Transaction in Own Shares

RNS Number : 4582K

Indivior PLC

02 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 2, 2021

INDIVIOR PLC ("Indivior") announces that on September 1, 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 1, 2021
Number of ordinary shares purchased:	314,661
Highest Price per share:	198.90
Lowest Price per share:	194.20
Volume Weighted Average Price per day per trading venue:	197.35

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 729,099,167 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (729,099,167) 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	26,470	197.44
BATE	33,629	197.66
CHIX	29,153	197.17
XLON	225,409	197.32

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
08:02:21	194.60	500	XLON	E07FfpeuFIhU
08:02:21	194.60	500	XLON	E07FfpeuFIhW
08:02:21	194.60	507	XLON	E07FfpeuFIhY
08:07:32	195.20	3,451	XLON	E07FfpeuFZhN
08:07:32	195.00	1,664	XLON	E07FfpeuFZhk
08:10:54	194.30	367	CHIX	2996824619120
08:10:54	194.30	37	CHIX	2996824619121
08:10:54	194.30	112	CHIX	2996824619122
08:10:54	194.30	507	CHIX	2996824619123
08:10:54	194.30	1,494	XLON	E07FfpeuFkBe
08:21:14	194.20	107	XLON	E07FfpeuG7gz
08:21:14	194.20	2,591	XLON	E07FfpeuG7h2
08:27:56	195.00	1,085	XLON	E07FfpeuGPUt
08:28:44	195.00	456	XLON	E07FfpeuGQqx
08:29:44	195.20	1,141	XLON	E07FfpeuGSWR
08:29:44	195.10	1,124	XLON	E07FfpeuGSWb
08:29:44	195.10	219	XLON	E07FfpeuGSWe
08:29:44	195.10	407	XLON	E07FfpeuGSWg
08:29:44	195.10	1,405	XLON	E07FfpeuGSWj
08:29:44	195.10	29	CHIX	2996824625327
08:29:44	195.10	18	BATE	175714713961
08:29:44	195.10	283	CHIX	2996824625328
08:29:44	195.10	33	BATE	175714713962
08:29:44	195.10	54	CHIX	2996824625329
08:29:44	195.10	261	BATE	175714713963
08:29:44	195.10	158	CHIX	2996824625330
08:29:44	195.10	6	BATE	175714713964
08:29:44	195.10	666	AQXE	11110
08:29:56	194.90	1	XLON	E07FfpeuGSuk
08:36:17	194.90	1,372	BATE	175714715393
08:36:17	194.90	1,414	XLON	E07FfpeuGgeT
08:36:17	194.80	800	XLON	E07FfpeuGgeg
08:36:17	194.80	95	XLON	E07FfpeuGgei
08:36:17	194.80	246	XLON	E07FfpeuGgel
08:36:17	194.80	116	XLON	E07FfpeuGgen
08:36:17	194.80	228	XLON	E07FfpeuGgeq
08:45:22	195.20	2,377	XLON	E07FfpeuGxpk
08:45:22	195.10	500	XLON	E07FfpeuGxq2
08:45:22	195.10	500	XLON	E07FfpeuGxq9
08:45:22	195.10	227	XLON	E07FfpeuGxqB
08:45:22	195.10	303	XLON	E07FfpeuGxqD
08:45:22	195.10	827	XLON	E07FfpeuGxqF
08:55:17	195.30	488	CHIX	2996824632221
08:55:17	195.30	2,702	CHIX	2996824632222
08:55:17	195.20	77	CHIX	2996824632223
08:55:17	195.20	1,230	XLON	E07FfpeuHEbm
08:55:19	195.20	681	CHIX	2996824632228
08:55:19	195.20	251	CHIX	2996824632229
08:55:19	195.20	113	CHIX	2996824632230
08:55:19	195.20	151	XLON	E07FfpeuHEdr
09:10:41	195.40	117	XLON	E07FfpeuHdqp
09:10:41	195.40	2,061	XLON	E07FfpeuHdqr
09:10:41	195.30	76	BATE	175714721073
09:10:41	195.30	125	CHIX	2996824635981
09:10:41	195.30	66	CHIX	2996824635982
09:10:41	195.30	30	CHIX	2996824635983
09:10:41	195.30	555	XLON	E07FfpeuHdr9
09:11:20	195.60	612	AQXE	21723
09:11:20	195.60	481	CHIX	2996824636182
09:11:20	195.60	2,719	XLON	E07FfpeuHfFQ
09:11:20	195.60	181	XLON	E07FfpeuHfFS
09:16:33	195.10	1,024	AQXE	22869
09:16:33	195.00	200	XLON	E07FfpeuHoAb
09:16:33	195.00	95	XLON	E07FfpeuHoAe
09:16:33	195.00	741	XLON	E07FfpeuHoAg
09:26:42	195.40	1,183	BATE	175714723934
09:29:19	195.40	679	BATE	175714724274
09:29:19	195.40	360	XLON	E07FfpeuI5N3
09:31:47	195.80	1,049	BATE	175714724663
09:32:16	195.70	593	AQXE	25818
09:32:16	195.70	283	BATE	175714724801
09:32:16	195.70	467	CHIX	2996824641008
09:32:16	195.70	2,107	XLON	E07FfpeuI95p
09:32:16	195.70	500	XLON	E07FfpeuI95r
09:32:16	195.70	201	XLON	E07FfpeuI95u
09:32:17	195.60	23	XLON	E07FfpeuI99R
09:32:17	195.60	1,119	XLON	E07FfpeuI99T
09:40:43	195.10	11	CHIX	2996824643063
09:40:43	195.10	11	CHIX	2996824643064
09:40:43	195.10	34	CHIX	2996824643065
09:40:43	195.10	27	CHIX	2996824643066
09:40:43	195.10	962	CHIX	2996824643067
09:47:17	195.80	835	XLON	E07FfpeuIXUi
09:47:17	195.80	202	XLON	E07FfpeuIXUk
09:47:26	195.60	3,156	XLON	E07FfpeuIXiP
09:47:26	195.50	177	XLON	E07FfpeuIXic
09:47:26	195.50	336	XLON	E07FfpeuIXif
09:47:26	195.50	553	XLON	E07FfpeuIXj3
09:47:26	195.50	428	XLON	E07FfpeuIXj5
09:47:26	195.50	618	XLON	E07FfpeuIXj7
09:53:43	195.20	1,049	XLON	E07FfpeuIgUA
09:53:43	195.20	1,071	AQXE	30074
10:07:11	196.30	527	BATE	175714731469
10:07:11	196.30	374	XLON	E07FfpeuIyfN
10:07:11	196.30	122	XLON	E07FfpeuIyfP
10:09:01	196.30	1,179	XLON	E07FfpeuJ1O1
10:09:04	196.10	3,319	XLON	E07FfpeuJ1Rl
10:09:04	196.00	331	XLON	E07FfpeuJ1S5
10:16:26	196.00	1,846	XLON	E07FfpeuJCNm
10:16:26	196.00	160	XLON	E07FfpeuJCNo
10:20:06	196.00	895	CHIX	2996824653111
10:20:06	196.00	1,184	XLON	E07FfpeuJIQp
10:20:06	195.90	365	XLON	E07FfpeuJIRJ
10:20:06	195.90	66	XLON	E07FfpeuJIRM
10:20:06	195.90	40	XLON	E07FfpeuJIRO
10:20:06	195.90	174	XLON	E07FfpeuJIRQ
10:20:06	195.90	531	XLON	E07FfpeuJIRS
10:30:14	196.30	528	AQXE	36949
10:30:14	196.30	527	AQXE	36950
10:32:34	196.30	250	AQXE	37411
10:33:45	196.90	216	XLON	E07FfpeuJf1u
10:33:45	196.90	500	XLON	E07FfpeuJf2c
10:33:45	196.90	304	XLON	E07FfpeuJf2e
10:33:45	196.90	324	XLON	E07FfpeuJf2g
10:34:08	196.90	254	AQXE	37703
10:34:08	196.90	446	AQXE	37704
10:34:08	196.90	250	XLON	E07FfpeuJfcE
10:34:08	196.90	150	CHIX	2996824656667
10:34:08	196.90	2,178	XLON	E07FfpeuJfcG
10:34:08	196.90	308	XLON	E07FfpeuJfcI
10:34:08	196.90	582	XLON	E07FfpeuJfcL
10:34:08	196.90	335	BATE	175714735758
10:34:08	196.90	401	CHIX	2996824656668
10:39:35	197.40	282	XLON	E07FfpeuJmRH
10:39:35	197.40	916	XLON	E07FfpeuJmRK
10:49:54	197.70	1,064	XLON	E07FfpeuJzFK
10:49:54	197.50	262	XLON	E07FfpeuJzFS
10:49:54	197.50	500	XLON	E07FfpeuJzGw
10:49:54	197.50	347	XLON	E07FfpeuJzGy
10:49:54	197.50	500	BATE	175714738565
10:49:54	197.50	570	BATE	175714738566
10:51:09	197.40	1,049	XLON	E07FfpeuK0oH
10:58:18	197.30	21	XLON	E07FfpeuK9aj
10:58:18	197.30	111	XLON	E07FfpeuK9an
10:58:18	197.30	119	XLON	E07FfpeuK9aw
10:59:56	197.50	1,208	XLON	E07FfpeuKC45
10:59:56	197.40	7	XLON	E07FfpeuKC4B
10:59:56	197.40	141	XLON	E07FfpeuKC4D
10:59:56	197.40	1,893	XLON	E07FfpeuKC4F
10:59:56	197.30	217	XLON	E07FfpeuKC4P
11:01:08	197.50	487	XLON	E07FfpeuKDkv
11:01:08	197.50	520	XLON	E07FfpeuKDkx
11:01:08	197.50	1,005	XLON	E07FfpeuKDkz
11:01:10	197.40	592	XLON	E07FfpeuKDmq
11:01:10	197.40	408	XLON	E07FfpeuKDms
11:01:10	197.40	59	XLON	E07FfpeuKDmu
11:08:24	197.40	1,094	XLON	E07FfpeuKMbD
11:16:39	197.90	1,035	CHIX	2996824666650
11:20:04	198.00	1,178	XLON	E07FfpeuKYot
11:21:31	198.00	1,092	XLON	E07FfpeuKaNi
11:23:44	198.50	1,208	AQXE	47167
11:23:44	198.30	411	XLON	E07FfpeuKd2A
11:23:44	198.30	678	XLON	E07FfpeuKd2D
11:23:44	198.30	109	XLON	E07FfpeuKd2M
11:23:44	198.30	1,911	XLON	E07FfpeuKd2O
11:23:51	198.20	317	CHIX	2996824668331
11:23:51	198.20	500	CHIX	2996824668332
11:23:51	198.20	209	CHIX	2996824668333
11:23:51	198.10	1,022	XLON	E07FfpeuKd8q
11:28:51	198.00	521	XLON	E07FfpeuKj0W
11:28:51	198.00	536	XLON	E07FfpeuKj0Y
11:31:54	197.60	1,038	XLON	E07FfpeuKneP
11:34:31	197.50	1,125	XLON	E07FfpeuKrqa
11:34:31	197.50	1,083	XLON	E07FfpeuKrqc
11:45:34	198.10	1,159	XLON	E07FfpeuL3xq
11:45:34	198.10	1,099	XLON	E07FfpeuL3xs
11:48:35	198.00	1,046	XLON	E07FfpeuL6X7
11:48:35	198.00	1,039	AQXE	51549
11:52:30	197.90	563	BATE	175714748130
11:52:30	197.90	1,534	BATE	175714748131
11:56:37	197.90	1,070	XLON	E07FfpeuLF6l
12:03:00	198.60	1,118	XLON	E07FfpeuLN7q
12:05:15	198.80	437	XLON	E07FfpeuLPb5
12:05:15	198.80	65	XLON	E07FfpeuLPb7
12:05:15	198.80	56	XLON	E07FfpeuLPb9
12:06:26	198.80	636	CHIX	2996824679117
12:06:26	198.80	201	XLON	E07FfpeuLQlD
12:08:09	198.80	16	CHIX	2996824679481
12:08:09	198.80	320	BATE	175714751218
12:08:09	198.80	510	CHIX	2996824679482
12:08:09	198.80	3,169	XLON	E07FfpeuLSeE
12:08:09	198.90	1,050	AQXE	55157
12:08:09	198.70	500	XLON	E07FfpeuLSem
12:08:09	198.70	524	XLON	E07FfpeuLSeo
12:08:09	198.80	668	XLON	E07FfpeuLSew
12:25:05	198.30	3,083	XLON	E07FfpeuLkAk
12:25:05	198.30	1,562	XLON	E07FfpeuLkAo
12:25:05	198.30	500	XLON	E07FfpeuLkAq
12:25:05	198.30	74	XLON	E07FfpeuLkAt
12:25:05	198.20	311	AQXE	58130
12:25:05	198.20	53	BATE	175714754258
12:25:05	198.20	7	BATE	175714754259
12:25:05	198.20	106	BATE	175714754260
12:25:05	198.20	81	BATE	175714754261
12:25:05	198.20	362	BATE	175714754262
12:25:05	198.20	424	BATE	175714754263
12:25:05	198.20	332	AQXE	58131
12:25:09	198.20	263	AQXE	58143
12:25:10	198.20	113	AQXE	58145
12:33:12	198.00	3,208	XLON	E07FfpeuLu9s
12:33:12	198.00	50	XLON	E07FfpeuLu9u
12:36:19	197.40	125	AQXE	60416
12:41:00	197.50	468	XLON	E07FfpeuM4DY
12:41:00	197.50	500	XLON	E07FfpeuM4Da
12:41:00	197.50	1,141	XLON	E07FfpeuM4Dc
12:41:00	197.50	1,148	XLON	E07FfpeuM4De
12:42:00	197.00	1,064	XLON	E07FfpeuM5qx
12:57:11	197.60	750	XLON	E07FfpeuMVdr
13:00:28	197.70	25	BATE	175714761243
13:00:28	197.70	484	BATE	175714761244
13:00:28	197.70	5,043	XLON	E07FfpeuMag9
13:00:28	197.70	3,051	XLON	E07FfpeuMagF
13:10:37	197.40	139	CHIX	2996824696722
13:10:37	197.40	117	CHIX	2996824696723
13:10:37	197.40	252	BATE	175714763061
13:10:37	197.40	219	CHIX	2996824696724
13:10:38	197.40	3,496	AQXE	67826
13:18:39	197.40	260	XLON	E07FfpeuN37m
13:18:39	197.40	66	XLON	E07FfpeuN37o
13:18:39	197.40	500	XLON	E07FfpeuN37q
13:18:39	197.40	358	XLON	E07FfpeuN37s
13:18:39	197.40	270	XLON	E07FfpeuN37u
13:18:39	197.40	870	XLON	E07FfpeuN37x
13:18:39	197.40	292	AQXE	69697
13:18:41	197.40	302	AQXE	69715
13:18:41	197.40	575	AQXE	69716
13:20:11	197.40	1,239	XLON	E07FfpeuN7G8
13:31:05	197.50	1,041	XLON	E07FfpeuNLhY
13:31:05	197.30	1,092	XLON	E07FfpeuNLhr
13:31:05	197.30	803	CHIX	2996824702963
13:32:38	197.30	249	CHIX	2996824703492
13:39:57	197.50	133	XLON	E07FfpeuNXhm
13:39:57	197.50	880	XLON	E07FfpeuNXho
13:39:57	197.50	3,500	XLON	E07FfpeuNXhs
13:39:57	197.50	2,070	XLON	E07FfpeuNXhu
13:39:57	197.40	83	XLON	E07FfpeuNXhy
13:39:57	197.40	299	XLON	E07FfpeuNXi6
13:39:57	197.40	113	XLON	E07FfpeuNXi9
13:39:57	197.40	240	XLON	E07FfpeuNXiC
13:39:59	197.40	254	XLON	E07FfpeuNXkJ
13:40:00	197.40	582	XLON	E07FfpeuNXn3
13:40:00	197.40	491	XLON	E07FfpeuNXn5
13:52:27	197.70	608	XLON	E07FfpeuNogL
13:52:27	197.70	530	XLON	E07FfpeuNogO
13:52:28	197.70	253	XLON	E07FfpeuNokc
13:55:14	197.90	1,037	XLON	E07FfpeuNsYs
13:55:31	197.80	1,726	XLON	E07FfpeuNt1C
13:55:31	197.80	500	XLON	E07FfpeuNt1E
13:55:31	197.80	668	XLON	E07FfpeuNt1G
14:00:41	198.50	839	XLON	E07FfpeuO0M6
14:00:41	198.50	2,411	XLON	E07FfpeuO0M9
14:00:41	198.50	256	CHIX	2996824712679
14:00:41	198.50	283	CHIX	2996824712680
14:00:41	198.50	500	XLON	E07FfpeuO0MV
14:00:41	198.50	185	XLON	E07FfpeuO0MY
14:02:39	198.60	500	XLON	E07FfpeuO3Ts
14:02:39	198.60	738	XLON	E07FfpeuO3Tu
14:02:39	198.50	265	XLON	E07FfpeuO3UF
14:02:39	198.50	53	XLON	E07FfpeuO3UH
14:02:39	198.50	101	XLON	E07FfpeuO3UJ
14:02:39	198.50	258	XLON	E07FfpeuO3UL
14:02:39	198.50	141	XLON	E07FfpeuO3UO
14:02:39	198.50	244	XLON	E07FfpeuO3UV
14:02:39	198.50	102	XLON	E07FfpeuO3Ua
14:02:39	198.50	132	XLON	E07FfpeuO3Uc
14:07:12	198.00	50	CHIX	2996824715596
14:07:12	198.00	43	CHIX	2996824715597
14:07:12	198.00	62	CHIX	2996824715598
14:07:12	198.00	254	CHIX	2996824715599
14:07:12	198.00	254	XLON	E07FfpeuOCOQ
14:07:12	198.00	995	XLON	E07FfpeuOCOS
14:07:12	198.00	790	CHIX	2996824715600
14:09:11	197.90	97	BATE	175714775429
14:09:11	197.90	150	BATE	175714775430
14:09:11	197.90	910	BATE	175714775431
14:16:22	198.40	1,000	BATE	175714777047
14:16:22	198.40	1,492	BATE	175714777048
14:16:22	198.30	1,451	XLON	E07FfpeuOQDk
14:18:41	198.10	1,344	XLON	E07FfpeuOTKH
14:18:41	198.10	237	XLON	E07FfpeuOTKJ
14:25:25	197.90	1,753	XLON	E07FfpeuOgFH
14:25:27	197.90	253	AQXE	87232
14:30:33	197.90	1,591	XLON	E07FfpeuOsO4
14:30:33	197.90	52	XLON	E07FfpeuOsOC
14:30:33	197.90	500	XLON	E07FfpeuOsOE
14:30:33	197.90	522	XLON	E07FfpeuOsOG
14:30:33	197.90	158	XLON	E07FfpeuOsOK
14:30:33	197.90	383	XLON	E07FfpeuOsOM
14:30:33	197.90	1,635	XLON	E07FfpeuOsOO
14:38:10	198.60	1,730	XLON	E07FfpeuPN19
14:38:10	198.60	520	XLON	E07FfpeuPN1B
14:38:10	198.60	2,088	XLON	E07FfpeuPN1D
14:38:10	198.60	116	CHIX	2996824732687
14:38:10	198.60	137	BATE	175714785820
14:38:10	198.60	30	BATE	175714785821
14:38:10	198.60	899	BATE	175714785822
14:38:10	198.60	572	AQXE	93935
14:38:10	198.60	605	CHIX	2996824732688
14:38:10	198.60	438	BATE	175714785827
14:38:10	198.60	466	BATE	175714785828
14:38:10	198.60	577	BATE	175714785829
14:38:10	198.60	343	AQXE	93936
14:38:10	198.50	19	CHIX	2996824732695
14:38:10	198.50	40	CHIX	2996824732696
14:38:10	198.50	148	CHIX	2996824732697
14:38:10	198.50	108	CHIX	2996824732698
14:38:10	198.50	43	CHIX	2996824732703
14:38:10	198.50	150	CHIX	2996824732704
14:44:02	198.70	34	CHIX	2996824736244
14:44:02	198.70	45	CHIX	2996824736245
14:44:02	198.70	177	CHIX	2996824736246
14:44:02	198.70	2,815	CHIX	2996824736247
14:45:19	198.40	291	AQXE	97311
14:46:33	198.30	1,807	XLON	E07FfpeuPkMo
14:46:33	198.40	1,539	AQXE	97984
14:49:51	198.00	1,640	XLON	E07FfpeuPtvn
14:51:25	197.40	367	XLON	E07FfpeuPzpV
14:51:25	197.40	135	XLON	E07FfpeuPzpX
14:52:48	197.40	765	XLON	E07FfpeuQ4P2
14:52:48	197.40	419	XLON	E07FfpeuQ4P4
14:54:49	197.60	220	CHIX	2996824743495
14:54:49	197.60	36	CHIX	2996824743496
14:54:55	197.60	59	CHIX	2996824743540
14:54:55	197.60	197	CHIX	2996824743541
14:54:55	197.60	1,205	CHIX	2996824743542
14:54:55	197.50	250	XLON	E07FfpeuQAB2
14:54:55	197.50	1,000	XLON	E07FfpeuQAB4
14:54:55	197.50	270	XLON	E07FfpeuQAB6
14:54:58	197.50	1,655	AQXE	102497
14:57:40	197.30	19	CHIX	2996824745401
14:57:40	197.30	8	CHIX	2996824745402
14:57:40	197.30	214	CHIX	2996824745403
14:57:40	197.30	15	CHIX	2996824745404
15:05:45	197.50	55	CHIX	2996824750480
15:05:45	197.50	10	CHIX	2996824750481
15:05:45	197.50	191	CHIX	2996824750482
15:05:45	197.50	1,247	CHIX	2996824750483
15:05:45	197.50	708	BATE	175714796994
15:05:45	197.50	94	BATE	175714796995
15:05:45	197.50	78	BATE	175714796996
15:05:45	197.50	916	BATE	175714796997
15:05:45	197.50	265	CHIX	2996824750484
15:05:45	197.50	1,844	AQXE	108386
15:05:45	197.40	135	XLON	E07FfpeuQmSc
15:07:21	197.20	1,836	XLON	E07FfpeuQs7N
15:09:59	197.40	159	CHIX	2996824753158
15:09:59	197.40	704	CHIX	2996824753159
15:09:59	197.40	97	CHIX	2996824753160
15:09:59	197.40	500	CHIX	2996824753161
15:09:59	197.40	177	CHIX	2996824753162
15:09:59	197.40	216	CHIX	2996824753163
15:15:16	197.30	2,005	XLON	E07FfpeuRCN5
15:18:19	197.50	47	CHIX	2996824758022
15:18:19	197.50	169	CHIX	2996824758023
15:22:45	197.60	3,258	XLON	E07FfpeuRUy5
15:22:45	197.50	500	XLON	E07FfpeuRUy7
15:22:45	197.50	331	XLON	E07FfpeuRUy9
15:22:45	197.50	2,276	XLON	E07FfpeuRUyB
15:22:45	197.50	148	BATE	175714802711
15:22:45	197.50	763	BATE	175714802712
15:22:45	197.50	542	XLON	E07FfpeuRUyE
15:22:45	197.50	1,942	XLON	E07FfpeuRUyI
15:22:45	197.50	225	BATE	175714802713
15:22:45	197.50	161	BATE	175714802714
15:22:45	197.50	500	BATE	175714802715
15:22:45	197.50	198	BATE	175714802716
15:22:45	197.40	1,910	XLON	E07FfpeuRUyc
15:26:11	196.60	29	CHIX	2996824762132
15:26:11	196.60	227	CHIX	2996824762133
15:35:29	197.00	1,062	AQXE	122546
15:35:29	197.00	79	AQXE	122547
15:36:23	196.80	527	BATE	175714807305
15:36:23	196.80	5,216	XLON	E07FfpeuS0aD
15:44:08	198.10	271	XLON	E07FfpeuSGYi
15:44:08	198.40	801	BATE	175714809786
15:46:17	198.20	2,460	BATE	175714810624
15:46:17	198.20	500	BATE	175714810625
15:46:17	198.20	27	BATE	175714810626
15:46:17	198.20	139	BATE	175714810627
15:46:17	198.20	40	BATE	175714810628
15:46:17	198.20	186	BATE	175714810629
15:46:17	198.20	3,378	BATE	175714810630
15:46:48	198.10	356	XLON	E07FfpeuSLlc
15:46:48	198.10	500	XLON	E07FfpeuSLlg
15:46:49	198.10	543	XLON	E07FfpeuSLmR
15:46:49	198.10	522	XLON	E07FfpeuSLmU
15:46:49	198.10	26	XLON	E07FfpeuSLmb
15:49:55	198.00	64	AQXE	129731
15:52:26	198.40	77	CHIX	2996824776855
15:52:26	198.40	1,516	CHIX	2996824776856
15:52:26	198.40	969	BATE	175714813169
15:52:26	198.30	90	BATE	175714813170
15:52:26	198.30	90	BATE	175714813171
15:52:26	198.40	2,023	AQXE	131253
15:52:26	198.30	500	BATE	175714813172
15:52:26	198.30	103	BATE	175714813173
15:55:51	198.40	380	BATE	175714814299
15:55:51	198.40	107	XLON	E07FfpeuSaEL
15:55:51	198.40	120	XLON	E07FfpeuSaEN
15:55:51	198.40	36	XLON	E07FfpeuSaEQ
15:55:51	198.40	173	XLON	E07FfpeuSaES
15:55:51	198.40	301	XLON	E07FfpeuSaEU
15:55:51	198.40	139	XLON	E07FfpeuSaEW
15:55:51	198.40	247	XLON	E07FfpeuSaEY
15:59:54	198.30	247	BATE	175714815636
16:01:44	198.50	1,176	AQXE	136642
16:02:56	198.50	492	AQXE	137265
16:03:24	198.50	1,035	XLON	E07FfpeuSnDJ
16:04:26	198.60	545	XLON	E07FfpeuSp4Q
16:04:26	198.60	363	XLON	E07FfpeuSp4S
16:05:19	198.60	37	XLON	E07FfpeuSr2F
16:05:19	198.50	34	BATE	175714817729
16:05:19	198.50	187	BATE	175714817730
16:05:21	198.50	409	BATE	175714817745
16:05:21	198.50	6,243	XLON	E07FfpeuSr9K
16:05:21	198.40	162	XLON	E07FfpeuSr9U
16:05:21	198.40	316	XLON	E07FfpeuSr9a
16:05:21	198.40	77	XLON	E07FfpeuSr9e
16:05:31	198.40	590	XLON	E07FfpeuSrXi
16:05:31	198.40	1,533	XLON	E07FfpeuSrXk
16:05:31	198.30	916	XLON	E07FfpeuSrYX
16:05:31	198.30	658	XLON	E07FfpeuSrYe
16:10:13	198.20	12	XLON	E07FfpeuSzDg
16:10:50	198.20	1,189	XLON	E07FfpeuT0K9
16:10:50	198.20	3,076	XLON	E07FfpeuT0KB
16:17:07	198.50	37	XLON	E07FfpeuTC6C
16:17:07	198.50	2,966	XLON	E07FfpeuTC6F
16:17:07	198.50	3,088	XLON	E07FfpeuTC6H
16:17:32	198.50	1,398	XLON	E07FfpeuTD4P
16:17:32	198.50	443	XLON	E07FfpeuTD4R
16:18:53	198.40	487	XLON	E07FfpeuTFoh
16:20:05	198.40	139	XLON	E07FfpeuTIAa
16:20:33	198.50	115	XLON	E07FfpeuTJvF
16:21:44	198.60	940	BATE	175714824368
16:21:44	198.60	6,707	XLON	E07FfpeuTNN1
16:21:44	198.60	521	XLON	E07FfpeuTNN3
16:21:44	198.60	521	XLON	E07FfpeuTNN5
16:21:44	198.60	1,561	XLON	E07FfpeuTNN7
16:21:44	198.50	134	CHIX	2996824791550
16:21:44	198.50	122	CHIX	2996824791551
16:21:44	198.50	228	CHIX	2996824791552
16:21:45	198.50	703	CHIX	2996824791571
16:26:17	198.50	60	BATE	175714826629
16:26:17	198.50	472	BATE	175714826630
16:26:17	198.50	5,222	XLON	E07FfpeuTXfj
16:26:17	198.50	50	XLON	E07FfpeuTXfn

 

END

 

 

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