Transaction in Own Shares

RNS Number : 4208O

Indivior PLC

08 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 8, 2021

INDIVIOR PLC ("Indivior") announces that on October 7, 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:	October 7, 2021
Number of ordinary shares purchased:	349,191
Highest Price per share:	215.60
Lowest Price per share:	211.20
Volume Weighted Average Price per day per trading venue:	213.01

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 721,891,507 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (721,891,507) 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	25,880	213.03
BATE	47,460	213.42
CHIX	35,363	212.89
XLON	240,488	212.95

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
08:05:00	215.60	630	AQXE	2486
08:05:00	215.60	2,987	XLON	E07fmN2J47bS
08:05:00	215.40	940	XLON	E07fmN2J47bX
08:05:00	215.40	311	XLON	E07fmN2J47ba
08:07:39	214.20	260	XLON	E07fmN2J4K4h
08:07:39	214.20	381	XLON	E07fmN2J4K4m
08:16:01	215.20	1,000	AQXE	7448
08:16:36	214.60	47	CHIX	2996824619489
08:16:36	214.60	38	CHIX	2996824619490
08:16:36	214.60	184	CHIX	2996824619491
08:16:36	214.60	664	XLON	E07fmN2J4oID
08:16:36	214.60	800	XLON	E07fmN2J4oIH
08:16:36	214.60	800	XLON	E07fmN2J4oIJ
08:16:36	214.60	800	XLON	E07fmN2J4oIL
08:16:36	214.60	298	XLON	E07fmN2J4oIN
08:16:36	214.60	289	CHIX	2996824619492
08:16:36	214.60	709	XLON	E07fmN2J4oIV
08:18:19	214.20	2,834	XLON	E07fmN2J4uKU
08:29:16	214.40	73	CHIX	2996824622531
08:29:16	214.40	156	CHIX	2996824622532
08:29:29	214.40	241	XLON	E07fmN2J5Miy
08:29:29	214.40	320	XLON	E07fmN2J5Mj0
08:30:34	214.60	1,181	CHIX	2996824622916
08:32:13	214.60	1,080	CHIX	2996824623392
08:33:11	214.40	338	XLON	E07fmN2J5Xo2
08:33:11	214.40	1,092	XLON	E07fmN2J5Xo4
08:33:11	214.40	326	XLON	E07fmN2J5Xo6
08:33:11	214.40	1,049	XLON	E07fmN2J5Xo8
08:33:11	214.40	1,444	XLON	E07fmN2J5XoA
08:33:11	214.40	35	BATE	175714713967
08:33:11	214.40	269	CHIX	2996824623537
08:33:11	214.40	177	CHIX	2996824623538
08:33:11	214.40	187	BATE	175714713968
08:33:11	214.40	23	CHIX	2996824623539
08:33:11	214.40	197	BATE	175714713969
08:33:11	214.40	765	BATE	175714713970
08:33:11	214.40	110	BATE	175714713971
08:33:11	214.40	174	BATE	175714713972
08:33:11	214.40	595	AQXE	13218
08:34:08	214.00	1,201	XLON	E07fmN2J5aY3
08:40:04	213.20	609	XLON	E07fmN2J5rfy
08:40:04	213.20	183	XLON	E07fmN2J5rg0
08:47:39	214.40	1,000	AQXE	17102
08:47:39	214.00	343	AQXE	17103
08:50:03	214.20	1,025	XLON	E07fmN2J6Gb7
08:50:52	214.00	1,161	XLON	E07fmN2J6IDE
08:50:52	214.00	257	XLON	E07fmN2J6IDI
08:50:52	214.00	220	CHIX	2996824627628
08:50:52	214.00	49	CHIX	2996824627629
08:50:52	214.00	276	BATE	175714716923
08:50:52	214.00	186	CHIX	2996824627630
08:50:52	214.00	1,318	XLON	E07fmN2J6IDO
08:50:52	214.00	234	XLON	E07fmN2J6IDi
08:51:53	213.80	1,242	BATE	175714717142
08:54:53	214.20	1,078	XLON	E07fmN2J6UyF
08:55:01	214.00	1,070	CHIX	2996824628684
08:55:11	213.60	1,076	XLON	E07fmN2J6Vqz
08:55:11	213.60	178	XLON	E07fmN2J6Vr2
08:57:31	214.00	1,000	AQXE	19930
08:57:31	214.00	140	AQXE	19931
09:00:50	214.40	132	AQXE	20763
09:00:50	214.40	1,115	CHIX	2996824629932
09:00:50	214.40	474	AQXE	20764
09:01:43	214.40	509	AQXE	20921
09:10:08	214.20	2,405	XLON	E07fmN2J7GDd
09:10:08	214.20	1,267	XLON	E07fmN2J7GDf
09:10:08	214.20	1,234	CHIX	2996824632105
09:11:42	213.60	1,132	BATE	175714720530
09:13:24	213.20	1,129	AQXE	23912
09:22:41	212.20	42	CHIX	2996824635733
09:26:06	212.40	1,125	XLON	E07fmN2J83dJ
09:27:46	212.40	800	XLON	E07fmN2J87ne
09:27:46	212.40	267	XLON	E07fmN2J87ni
09:29:56	212.40	401	BATE	175714724424
09:29:56	212.40	800	BATE	175714724425
09:32:13	212.40	1,131	XLON	E07fmN2J8Ie8
09:34:01	212.20	1,903	XLON	E07fmN2J8MkE
09:34:01	212.20	835	XLON	E07fmN2J8MkG
09:34:01	212.20	173	BATE	175714725132
09:34:01	212.20	207	CHIX	2996824638696
09:34:02	212.20	929	XLON	E07fmN2J8MvR
09:34:03	212.00	700	XLON	E07fmN2J8N4Z
09:34:03	212.00	700	XLON	E07fmN2J8N4u
09:34:04	212.00	581	AQXE	29721
09:35:57	211.80	1,068	XLON	E07fmN2J8RiN
09:50:45	212.80	2,318	AQXE	33727
09:51:04	212.80	275	BATE	175714728214
09:51:04	212.80	50	BATE	175714728215
09:51:04	212.80	3,150	XLON	E07fmN2J8xgz
09:51:04	212.80	66	XLON	E07fmN2J8xh3
09:51:04	212.60	1,321	XLON	E07fmN2J8xhA
09:51:04	212.80	678	AQXE	33814
10:03:48	213.60	3,606	BATE	175714730650
10:03:48	213.60	231	BATE	175714730651
10:03:48	213.60	800	BATE	175714730652
10:03:48	213.60	800	BATE	175714730653
10:03:48	213.60	1,552	BATE	175714730654
10:16:05	213.60	650	AQXE	40109
10:16:05	213.60	311	BATE	175714732790
10:16:05	213.60	3,081	XLON	E07fmN2J9n2r
10:16:05	213.60	1,132	XLON	E07fmN2J9n2v
10:16:05	213.60	512	CHIX	2996824649046
10:21:49	213.20	1,026	XLON	E07fmN2J9zEt
10:21:49	213.20	1,065	CHIX	2996824650533
10:22:12	212.80	1,035	XLON	E07fmN2JA02v
10:25:17	212.80	221	XLON	E07fmN2JA6jN
10:25:17	212.80	1,163	XLON	E07fmN2JA6jP
10:36:25	213.20	1,236	XLON	E07fmN2JAQoz
10:37:40	213.00	481	AQXE	46082
10:37:40	213.00	236	BATE	175714736697
10:37:40	213.00	389	CHIX	2996824654431
10:37:40	213.00	1,600	XLON	E07fmN2JATKU
10:37:40	213.00	739	XLON	E07fmN2JATKW
10:37:40	213.00	711	XLON	E07fmN2JATKc
10:37:40	213.00	498	XLON	E07fmN2JATKe
10:37:40	213.00	302	XLON	E07fmN2JATKg
10:37:40	213.00	896	XLON	E07fmN2JATKj
10:37:40	213.00	13	BATE	175714736699
10:44:23	212.80	1,600	XLON	E07fmN2JAeAF
10:44:23	212.80	654	XLON	E07fmN2JAeAH
10:51:27	212.60	1,150	XLON	E07fmN2JAptj
10:51:27	212.60	1,201	XLON	E07fmN2JAptl
10:51:27	212.60	1,117	XLON	E07fmN2JAptn
11:03:09	212.60	160	AQXE	52866
11:05:47	212.60	2,325	XLON	E07fmN2JBD4h
11:05:47	212.60	1,725	XLON	E07fmN2JBD4s
11:05:47	212.60	475	CHIX	2996824661095
11:05:47	212.60	83	BATE	175714741574
11:05:49	212.60	765	CHIX	2996824661146
11:05:49	212.60	1,000	AQXE	53493
11:05:50	212.60	183	BATE	175714741628
11:05:50	212.60	111	BATE	175714741629
11:05:50	212.60	432	BATE	175714741630
11:05:50	212.60	190	BATE	175714741631
11:12:26	212.40	101	BATE	175714742687
11:16:02	213.00	1,197	XLON	E07fmN2JBVKP
11:17:58	212.80	81	AQXE	56518
11:17:58	212.80	80	AQXE	56519
11:17:59	212.80	80	AQXE	56585
11:17:59	212.80	80	AQXE	56590
11:18:08	212.80	327	AQXE	56681
11:18:08	212.80	3,071	XLON	E07fmN2JBYlJ
11:18:08	212.80	1,191	XLON	E07fmN2JBYlL
11:18:08	212.80	85	BATE	175714743670
11:18:08	212.80	222	BATE	175714743671
11:18:08	212.80	269	CHIX	2996824663988
11:18:08	212.80	244	BATE	175714743674
11:29:34	213.00	47	XLON	E07fmN2JBnlj
11:29:34	213.00	161	XLON	E07fmN2JBnlm
11:29:34	213.00	1,000	XLON	E07fmN2JBnlo
11:32:02	213.40	800	XLON	E07fmN2JBrCx
11:32:02	213.40	358	XLON	E07fmN2JBrCz
11:37:27	213.60	3,056	XLON	E07fmN2JByXR
11:37:27	213.60	1,452	XLON	E07fmN2JByXT
11:37:27	213.60	604	XLON	E07fmN2JByXV
11:37:27	213.60	2,174	BATE	175714746762
11:37:27	213.60	216	CHIX	2996824668136
11:37:27	213.60	308	BATE	175714746765
11:37:27	213.60	645	AQXE	60916
11:37:27	213.60	292	CHIX	2996824668137
11:41:56	213.20	670	XLON	E07fmN2JC4kI
11:41:56	213.20	458	XLON	E07fmN2JC4kQ
11:52:23	213.60	1,094	XLON	E07fmN2JCILq
11:54:09	213.60	1,210	XLON	E07fmN2JCKL4
11:56:25	213.60	155	XLON	E07fmN2JCMpC
11:56:27	213.60	1,054	XLON	E07fmN2JCMrT
11:58:29	213.60	401	XLON	E07fmN2JCPUT
11:58:29	213.60	562	XLON	E07fmN2JCPUV
11:58:29	213.60	270	XLON	E07fmN2JCPUX
12:00:53	213.60	1,000	AQXE	65928
12:00:53	213.60	96	XLON	E07fmN2JCTqn
12:02:55	213.60	1,000	AQXE	66373
12:02:55	213.60	231	XLON	E07fmN2JCWwe
12:02:56	213.40	236	BATE	175714751032
12:02:56	213.40	494	AQXE	66383
12:02:56	213.40	1,179	CHIX	2996824673653
12:02:56	213.40	389	CHIX	2996824673654
12:02:56	213.40	1,233	XLON	E07fmN2JCWz9
12:02:56	213.40	2,291	BATE	175714751035
12:02:57	213.40	51	BATE	175714751036
12:11:10	213.20	1,023	XLON	E07fmN2JCi16
12:11:10	213.20	1,298	XLON	E07fmN2JCi18
12:11:10	213.20	84	XLON	E07fmN2JCi1A
12:12:01	213.20	826	XLON	E07fmN2JCjdX
12:12:50	213.20	389	XLON	E07fmN2JCkrH
12:14:00	213.00	271	XLON	E07fmN2JCmPR
12:14:00	213.00	721	XLON	E07fmN2JCmPT
12:14:00	213.00	259	XLON	E07fmN2JCmPa
12:18:29	212.60	401	AQXE	69773
12:18:29	212.60	477	AQXE	69817
12:18:29	212.60	1,127	XLON	E07fmN2JCtk3
12:18:29	212.60	37	AQXE	69845
12:18:29	212.60	5	AQXE	69854
12:18:30	212.60	256	AQXE	69868
12:28:50	212.40	481	AQXE	72331
12:28:50	212.40	240	BATE	175714755869
12:28:50	212.40	21	AQXE	72336
12:28:50	212.40	395	CHIX	2996824679750
12:28:50	212.40	1,236	CHIX	2996824679751
12:28:50	212.40	1,293	CHIX	2996824679752
12:28:50	212.40	2,379	XLON	E07fmN2JDB7v
12:31:04	212.20	1,241	CHIX	2996824680246
12:32:26	211.80	1,218	XLON	E07fmN2JDHWL
12:36:46	211.20	1,227	XLON	E07fmN2JDPni
12:46:51	211.40	400	XLON	E07fmN2JDgou
12:46:51	211.40	598	XLON	E07fmN2JDgow
12:46:51	211.40	228	XLON	E07fmN2JDgoy
12:48:56	211.40	472	XLON	E07fmN2JDjJa
12:48:56	211.40	177	XLON	E07fmN2JDjJc
12:48:56	211.40	401	XLON	E07fmN2JDjJY
12:50:36	211.40	80	AQXE	77990
12:50:37	211.40	823	XLON	E07fmN2JDlS8
12:50:37	211.40	694	CHIX	2996824684957
12:50:37	211.40	422	BATE	175714759715
12:50:37	211.40	3,358	XLON	E07fmN2JDlSC
12:50:37	211.40	800	BATE	175714759717
12:50:37	211.40	2	BATE	175714759718
13:03:31	211.40	294	AQXE	81073
13:03:31	211.40	423	BATE	175714762192
13:03:31	211.40	695	CHIX	2996824688030
13:03:31	211.40	2,801	XLON	E07fmN2JE6LZ
13:03:31	211.40	1,388	XLON	E07fmN2JE6Lb
13:03:31	211.40	212	XLON	E07fmN2JE6Ld
13:03:31	211.40	800	XLON	E07fmN2JE6Lg
13:03:31	211.40	66	XLON	E07fmN2JE6Li
13:03:32	211.40	1,042	AQXE	81110
13:03:35	211.40	589	XLON	E07fmN2JE6iZ
13:03:35	211.40	8	AQXE	81152
13:16:22	211.40	1,182	XLON	E07fmN2JEPXd
13:20:12	211.40	367	BATE	175714765048
13:22:27	211.40	80	AQXE	85653
13:22:27	211.40	80	AQXE	85657
13:23:06	211.40	225	AQXE	85923
13:23:17	211.80	275	CHIX	2996824692405
13:24:17	211.80	164	CHIX	2996824692601
13:25:51	211.80	164	CHIX	2996824692923
13:26:42	211.80	164	CHIX	2996824693094
13:26:56	211.80	275	CHIX	2996824693143
13:26:57	211.80	390	CHIX	2996824693144
13:27:46	211.80	164	CHIX	2996824693316
13:28:30	211.40	3,633	XLON	E07fmN2JEfbG
13:28:30	211.40	1,280	XLON	E07fmN2JEfbM
13:28:30	211.40	603	CHIX	2996824693451
13:28:30	211.40	381	AQXE	87181
13:32:48	211.40	800	BATE	175714767201
13:32:48	211.40	244	BATE	175714767202
13:34:26	211.40	1,064	CHIX	2996824694998
13:37:10	212.00	576	XLON	E07fmN2JEqu3
13:37:10	212.00	465	XLON	E07fmN2JEqu5
13:37:11	211.80	708	AQXE	89512
13:39:07	212.00	35	XLON	E07fmN2JEu6J
13:39:07	212.00	425	XLON	E07fmN2JEu6L
13:41:50	212.00	1,148	XLON	E07fmN2JExZh
13:41:50	212.00	2,090	XLON	E07fmN2JExZj
13:41:50	212.00	3,052	XLON	E07fmN2JExZn
13:41:50	212.00	1,114	XLON	E07fmN2JExZp
13:41:50	212.00	1,047	XLON	E07fmN2JExZr
13:44:02	212.20	203	AQXE	91438
13:45:00	212.20	900	AQXE	91794
13:45:23	212.00	1,368	XLON	E07fmN2JF4bg
13:50:22	212.00	1,480	BATE	175714771164
13:50:22	212.00	127	XLON	E07fmN2JFDDJ
13:50:22	212.00	1,595	XLON	E07fmN2JFDDL
14:01:09	212.20	109	XLON	E07fmN2JFSNr
14:01:09	212.20	991	XLON	E07fmN2JFSNt
14:04:10	212.20	65	CHIX	2996824703529
14:04:10	212.20	63	BATE	175714773996
14:04:10	212.20	496	BATE	175714773997
14:04:10	212.20	856	CHIX	2996824703530
14:04:10	212.20	1,188	XLON	E07fmN2JFXi8
14:04:10	212.20	5,540	XLON	E07fmN2JFXiA
14:04:10	212.20	1,063	XLON	E07fmN2JFXiC
14:12:00	211.40	1,109	XLON	E07fmN2JFnBO
14:12:00	211.40	42	CHIX	2996824705949
14:12:02	211.40	334	CHIX	2996824706039
14:12:02	211.40	20	CHIX	2996824706040
14:12:02	211.40	1,571	CHIX	2996824706041
14:12:02	211.40	1,547	XLON	E07fmN2JFnYV
14:12:02	211.40	277	XLON	E07fmN2JFnYX
14:23:02	211.40	1,047	BATE	175714778776
14:24:37	211.40	700	XLON	E07fmN2JGBiw
14:24:37	211.40	530	XLON	E07fmN2JGBiy
14:26:10	211.40	1,105	XLON	E07fmN2JGEn1
14:26:10	211.40	30	XLON	E07fmN2JGEn3
14:26:35	211.20	1,083	AQXE	105382
14:26:35	211.20	1,941	XLON	E07fmN2JGFiy
14:26:35	211.20	1,872	XLON	E07fmN2JGFj4
14:26:35	211.20	1,683	XLON	E07fmN2JGFj6
14:26:35	211.20	329	BATE	175714779855
14:26:35	211.20	541	CHIX	2996824711086
14:26:35	211.20	800	XLON	E07fmN2JGFj8
14:26:35	211.20	774	XLON	E07fmN2JGFjA
14:35:37	212.20	901	CHIX	2996824716973
14:35:37	212.20	548	BATE	175714784594
14:35:37	212.20	5,236	XLON	E07fmN2JGtqy
14:35:37	212.20	188	XLON	E07fmN2JGtr0
14:40:18	212.40	187	XLON	E07fmN2JHHih
14:40:18	212.40	700	XLON	E07fmN2JHHij
14:40:18	212.40	800	XLON	E07fmN2JHHil
14:40:18	212.40	800	XLON	E07fmN2JHHio
14:40:18	212.40	605	XLON	E07fmN2JHHiq
14:40:18	212.40	195	XLON	E07fmN2JHHis
14:40:18	212.40	312	BATE	175714786968
14:40:18	212.40	514	CHIX	2996824720113
14:40:18	212.40	1,948	XLON	E07fmN2JHHiu
14:40:56	212.20	1,038	CHIX	2996824720489
14:49:25	212.80	3,120	XLON	E07fmN2JHw5U
14:49:25	212.80	2,191	XLON	E07fmN2JHw5W
14:50:25	212.60	113	XLON	E07fmN2JI0Nc
14:50:25	212.60	431	XLON	E07fmN2JI0Ne
14:50:25	212.60	1,478	XLON	E07fmN2JI0Ng
14:58:45	212.80	464	BATE	175714796414
14:58:45	212.80	763	CHIX	2996824731712
14:58:45	212.80	521	XLON	E07fmN2JITsL
14:58:45	212.80	3,398	XLON	E07fmN2JITsN
14:58:45	212.80	676	XLON	E07fmN2JITsP
14:58:54	212.60	1,963	XLON	E07fmN2JIUOA
15:01:33	213.00	549	CHIX	2996824733424
15:01:33	213.00	334	BATE	175714797680
15:01:33	213.00	791	XLON	E07fmN2JIdne
15:01:33	213.00	800	XLON	E07fmN2JIdng
15:01:33	213.00	800	XLON	E07fmN2JIdni
15:01:33	213.00	800	XLON	E07fmN2JIdnk
15:01:33	213.00	16	XLON	E07fmN2JIdnr
15:01:33	213.00	102	XLON	E07fmN2JIdnt
15:06:45	212.80	1,252	XLON	E07fmN2JIt3H
15:06:45	212.80	1,153	XLON	E07fmN2JIt3J
15:06:45	212.80	794	XLON	E07fmN2JIt3M
15:10:05	213.00	2,024	CHIX	2996824737903
15:10:05	213.00	1,352	XLON	E07fmN2JJ2pP
15:10:05	213.00	664	XLON	E07fmN2JJ2pS
15:13:18	212.80	1,515	XLON	E07fmN2JJC8j
15:13:18	212.80	1,729	XLON	E07fmN2JJC8l
15:13:18	212.80	355	XLON	E07fmN2JJC8o
15:13:27	212.60	1,190	AQXE	135614
15:16:51	212.80	1,042	XLON	E07fmN2JJLbr
15:18:27	212.80	80	AQXE	138805
15:21:15	212.80	81	AQXE	140543
15:21:15	212.80	80	AQXE	140548
15:23:25	212.80	632	XLON	E07fmN2JJark
15:23:29	212.80	1,409	XLON	E07fmN2JJbA5
15:23:29	212.80	2,038	XLON	E07fmN2JJbA7
15:23:29	212.80	2,102	CHIX	2996824744511
15:26:47	212.60	2,233	BATE	175714807895
15:26:47	212.60	80	AQXE	143735
15:26:47	212.60	1,000	AQXE	143736
15:26:47	212.60	700	XLON	E07fmN2JJk6D
15:34:44	213.00	544	BATE	175714811162
15:34:44	213.00	2,335	BATE	175714811163
15:34:44	213.00	195	XLON	E07fmN2JK3xX
15:34:44	213.00	598	XLON	E07fmN2JK3xa
15:34:44	213.00	308	XLON	E07fmN2JK3xc
15:34:44	213.00	856	XLON	E07fmN2JK3xe
15:34:44	213.00	3,437	XLON	E07fmN2JK3xg
15:38:37	212.80	1,500	XLON	E07fmN2JKEws
15:38:37	212.80	294	XLON	E07fmN2JKEwu
15:47:31	213.20	121	XLON	E07fmN2JKaf2
15:47:31	213.20	485	XLON	E07fmN2JKafP
15:50:33	213.20	1,122	XLON	E07fmN2JKhu1
15:50:33	213.20	331	XLON	E07fmN2JKhu3
15:50:34	213.20	323	XLON	E07fmN2JKhuZ
15:50:47	213.80	80	XLON	E07fmN2JKiRJ
15:51:03	213.80	1,169	XLON	E07fmN2JKjBE
15:51:24	213.80	425	BATE	175714817920
15:51:25	213.80	1,927	XLON	E07fmN2JKkJl
15:51:25	213.80	4,206	XLON	E07fmN2JKkJp
15:51:25	213.80	2,316	XLON	E07fmN2JKkJt
15:51:25	213.80	128	BATE	175714817929
15:51:25	213.80	297	BATE	175714817930
15:51:25	213.80	164	BATE	175714817932
15:51:25	213.80	425	BATE	175714817933
15:51:25	213.80	425	BATE	175714817934
15:51:25	213.80	395	BATE	175714817935
15:51:25	213.80	800	XLON	E07fmN2JKkK3
15:51:25	213.80	56	BATE	175714817936
15:51:25	213.80	369	BATE	175714817937
15:51:25	213.80	425	BATE	175714817938
15:51:25	213.80	425	BATE	175714817939
15:51:25	213.80	26	BATE	175714817940
15:51:25	213.80	834	XLON	E07fmN2JKkK5
15:51:25	213.80	436	XLON	E07fmN2JKkK7
15:51:25	213.80	425	BATE	175714817941
15:51:25	213.80	193	BATE	175714817942
16:00:09	213.20	943	BATE	175714821325
16:04:02	213.40	1,098	XLON	E07fmN2JLAhA
16:05:08	213.40	1,065	XLON	E07fmN2JLD0o
16:05:55	213.40	1,042	XLON	E07fmN2JLEUt
16:06:48	213.40	1,025	CHIX	2996824766023
16:07:37	213.40	1,231	XLON	E07fmN2JLIfB
16:08:37	213.40	1,141	XLON	E07fmN2JLKEe
16:09:21	213.60	2,402	XLON	E07fmN2JLLTs
16:13:41	213.80	281	BATE	175714827859
16:15:06	214.00	435	BATE	175714828575
16:15:06	214.00	800	XLON	E07fmN2JLXI2
16:15:06	214.00	950	XLON	E07fmN2JLXI4
16:19:54	214.40	69	XLON	E07fmN2JLflo
16:19:54	214.40	68	XLON	E07fmN2JLflq
16:19:54	214.40	274	XLON	E07fmN2JLfls
16:19:55	214.40	340	XLON	E07fmN2JLfmF
16:20:02	214.40	1,600	XLON	E07fmN2JLg99
16:20:02	214.40	1,600	XLON	E07fmN2JLg9B
16:20:02	214.40	800	XLON	E07fmN2JLg9D
16:20:02	214.40	645	XLON	E07fmN2JLg9F
16:20:02	214.40	2,912	XLON	E07fmN2JLg9J
16:20:02	214.40	1,269	XLON	E07fmN2JLg9N
16:20:02	214.40	2,400	XLON	E07fmN2JLg9P
16:20:02	214.40	800	XLON	E07fmN2JLg9R
16:20:02	214.40	176	XLON	E07fmN2JLg9U
16:20:02	214.40	349	XLON	E07fmN2JLg9W
16:20:28	214.40	950	XLON	E07fmN2JLhSP
16:20:28	214.40	296	XLON	E07fmN2JLhSR
16:21:03	214.40	519	BATE	175714832072
16:22:36	214.60	68	CHIX	2996824774921
16:22:36	214.60	892	CHIX	2996824774922
16:22:36	214.60	50	CHIX	2996824774923
16:23:07	214.60	495	BATE	175714833462
16:23:37	214.60	562	XLON	E07fmN2JLnoZ
16:26:53	214.80	485	XLON	E07fmN2JLugK
16:27:07	214.80	37	XLON	E07fmN2JLvHk
16:28:47	215.00	1,540	BATE	175714837647
16:29:34	215.40	726	BATE	175714838365
16:29:34	215.40	2,485	BATE	175714838373
16:29:35	215.00	775	XLON	E07fmN2JM1ll
16:29:35	215.00	625	XLON	E07fmN2JM1ln
16:29:46	215.20	2,298	BATE	175714838629

 

END

 

 

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