Transaction in Own Shares

RNS Number : 5680O

Indivior PLC

11 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 11, 2021

INDIVIOR PLC ("Indivior") announces that on October 8, 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 8, 2021
Number of ordinary shares purchased:	355,909
Highest Price per share:	220.80
Lowest Price per share:	214.00
Volume Weighted Average Price per day per trading venue:	218.31

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 721,535,598 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (721,535,598) 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	27,502	219.08
BATE	26,709	218.71
CHIX	39,227	218.83
XLON	262,471	218.12

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
08:05:25	215.60	586	XLON	E07gVKWEaWk3
08:05:25	215.60	814	XLON	E07gVKWEaWk5
08:05:25	215.40	40	XLON	E07gVKWEaWkP
08:05:25	215.40	119	XLON	E07gVKWEaWkS
08:05:25	215.40	337	XLON	E07gVKWEaWkU
08:05:25	215.40	904	XLON	E07gVKWEaWkW
08:08:40	215.80	128	XLON	E07gVKWEaei3
08:08:40	215.80	1,287	XLON	E07gVKWEaei5
08:08:40	215.80	800	XLON	E07gVKWEaei9
08:08:40	215.80	184	XLON	E07gVKWEaeiB
08:08:40	215.80	118	XLON	E07gVKWEaeiD
08:08:40	215.80	297	XLON	E07gVKWEaeiF
08:15:51	216.40	2,193	XLON	E07gVKWEaubL
08:15:51	216.40	800	XLON	E07gVKWEaubN
08:15:51	216.40	166	XLON	E07gVKWEaubQ
08:15:51	216.40	342	CHIX	2996824618096
08:15:51	216.40	138	BATE	175714709545
08:15:51	216.40	58	CHIX	2996824618097
08:15:51	216.40	64	BATE	175714709546
08:15:51	216.40	65	CHIX	2996824618098
08:15:51	216.40	60	CHIX	2996824618099
08:15:51	216.40	117	BATE	175714709547
08:15:51	216.40	667	XLON	E07gVKWEaubo
08:16:51	215.80	1,641	XLON	E07gVKWEaxFH
08:16:51	215.60	1,102	XLON	E07gVKWEaxFo
08:16:51	215.60	319	XLON	E07gVKWEaxFq
08:19:31	214.00	758	XLON	E07gVKWEb4Vd
08:19:31	214.00	431	XLON	E07gVKWEb4Vf
08:29:31	214.00	137	BATE	175714711407
08:29:31	214.00	20	CHIX	2996824621137
08:29:31	214.00	494	XLON	E07gVKWEbTjv
08:32:38	214.00	805	CHIX	2996824621886
08:32:38	214.00	800	CHIX	2996824621887
08:32:38	214.00	136	CHIX	2996824621888
08:32:38	214.00	661	CHIX	2996824621889
08:35:32	214.00	886	AQXE	12603
08:35:46	214.00	68	AQXE	12644
08:35:46	214.00	25	CHIX	2996824622515
08:35:46	214.00	700	XLON	E07gVKWEbhNT
08:37:04	214.60	29	XLON	E07gVKWEbjkY
08:37:17	214.60	1,174	XLON	E07gVKWEbk7T
08:45:51	215.40	125	XLON	E07gVKWEbw4L
08:45:51	215.40	21	CHIX	2996824624403
08:45:51	215.40	4,824	XLON	E07gVKWEbw4N
08:45:51	215.40	800	CHIX	2996824624404
08:45:51	215.20	20	CHIX	2996824624405
08:45:53	215.20	759	AQXE	14966
08:45:56	215.20	4,540	XLON	E07gVKWEbwA5
08:45:56	215.20	661	CHIX	2996824624419
08:45:56	215.20	73	CHIX	2996824624420
08:45:56	215.20	198	XLON	E07gVKWEbwAL
08:59:56	215.00	38	BATE	175714715589
08:59:56	215.00	389	XLON	E07gVKWEcJOB
08:59:56	215.00	1,601	XLON	E07gVKWEcJOD
09:09:08	216.00	531	XLON	E07gVKWEcXRt
09:09:08	216.00	323	XLON	E07gVKWEcXRv
09:09:15	216.00	65	XLON	E07gVKWEcXYW
09:09:15	216.00	3,568	XLON	E07gVKWEcXYY
09:09:40	216.00	1,227	XLON	E07gVKWEcYMw
09:13:51	216.00	543	CHIX	2996824630051
09:13:51	216.00	181	CHIX	2996824630052
09:13:51	216.00	330	BATE	175714717427
09:13:51	216.00	498	CHIX	2996824630053
09:13:51	216.00	343	CHIX	2996824630054
09:13:51	216.00	320	XLON	E07gVKWEcdOx
09:13:51	216.00	745	XLON	E07gVKWEcdP1
09:13:51	216.00	1,655	XLON	E07gVKWEcdP3
09:13:51	216.00	800	XLON	E07gVKWEcdP5
09:13:51	216.00	800	XLON	E07gVKWEcdP7
09:13:51	216.00	13	XLON	E07gVKWEcdP9
09:13:51	216.00	787	XLON	E07gVKWEcdPB
09:13:51	216.00	231	XLON	E07gVKWEcdPD
09:13:51	216.00	281	XLON	E07gVKWEcdPh
09:13:51	216.00	408	XLON	E07gVKWEcdPj
09:26:19	216.40	1,091	XLON	E07gVKWEcsbO
09:28:29	216.40	1,116	XLON	E07gVKWEcuyC
09:43:32	217.60	196	XLON	E07gVKWEdEpc
09:43:32	217.60	752	XLON	E07gVKWEdEpe
09:43:32	217.60	3,149	XLON	E07gVKWEdEpg
09:43:32	217.60	5,404	XLON	E07gVKWEdEpi
09:43:32	217.60	1,318	XLON	E07gVKWEdEpk
09:43:32	217.60	546	BATE	175714721226
09:43:32	217.60	897	CHIX	2996824635275
09:43:32	217.60	1,140	AQXE	26550
09:59:45	218.20	614	XLON	E07gVKWEdbui
09:59:45	218.20	754	XLON	E07gVKWEdbuk
09:59:45	218.20	822	XLON	E07gVKWEdbuq
09:59:45	218.20	2,190	XLON	E07gVKWEdbus
09:59:45	218.20	3,135	XLON	E07gVKWEdbuu
09:59:55	218.00	551	XLON	E07gVKWEdc7V
10:00:00	218.00	641	XLON	E07gVKWEdcD0
10:06:08	218.00	1,094	XLON	E07gVKWEdlGI
10:06:08	218.00	646	XLON	E07gVKWEdlGK
10:06:08	218.00	401	XLON	E07gVKWEdlGM
10:16:14	218.20	1,163	XLON	E07gVKWEe0MJ
10:18:20	218.80	1,073	BATE	175714725767
10:19:05	218.60	2	CHIX	2996824641688
10:20:05	218.60	66	XLON	E07gVKWEe4rY
10:20:05	218.60	3,705	XLON	E07gVKWEe4ra
10:20:05	218.60	26	CHIX	2996824641821
10:20:05	218.60	381	BATE	175714725941
10:20:05	218.60	598	CHIX	2996824641822
10:20:05	218.60	795	XLON	E07gVKWEe4rx
10:28:08	219.20	3,180	XLON	E07gVKWEeDWi
10:28:08	219.20	1,339	XLON	E07gVKWEeDWk
10:39:59	219.60	1,026	XLON	E07gVKWEeQSt
10:40:15	219.40	517	CHIX	2996824644895
10:40:15	219.40	950	CHIX	2996824644896
10:40:15	219.40	714	CHIX	2996824644897
10:40:15	219.40	1,325	AQXE	37874
10:40:35	219.20	800	XLON	E07gVKWEeRIo
10:40:35	219.20	1,606	XLON	E07gVKWEeRIq
10:53:49	219.20	928	XLON	E07gVKWEehI6
10:54:35	219.20	34	BATE	175714729698
10:54:35	219.20	223	BATE	175714729699
10:54:35	219.20	89	XLON	E07gVKWEeiLC
10:56:18	219.80	494	XLON	E07gVKWEelAP
10:56:18	219.80	148	XLON	E07gVKWEelAR
11:02:14	219.80	1,600	CHIX	2996824648005
11:02:14	219.80	614	CHIX	2996824648006
11:02:14	219.80	1,105	XLON	E07gVKWEetCm
11:02:14	219.80	1,231	XLON	E07gVKWEetCq
11:02:14	219.80	3,171	XLON	E07gVKWEetCu
11:03:40	219.20	1,161	XLON	E07gVKWEevAh
11:03:40	219.20	66	XLON	E07gVKWEevAj
11:20:14	219.80	14	BATE	175714732718
11:20:14	219.80	239	BATE	175714732719
11:21:19	220.00	452	XLON	E07gVKWEfAEc
11:21:19	220.00	966	XLON	E07gVKWEfAEe
11:21:19	220.00	800	XLON	E07gVKWEfAEg
11:21:19	220.00	1,359	XLON	E07gVKWEfAEr
11:21:26	220.00	1,095	XLON	E07gVKWEfAY2
11:21:28	220.00	27	XLON	E07gVKWEfAii
11:23:36	220.00	1,074	XLON	E07gVKWEfCkx
11:23:41	219.60	406	AQXE	45211
11:26:08	219.60	77	AQXE	45518
11:26:08	219.60	172	BATE	175714733362
11:26:08	219.60	246	BATE	175714733363
11:27:06	219.80	502	CHIX	2996824651701
11:28:00	219.80	591	CHIX	2996824651862
11:28:13	219.60	281	XLON	E07gVKWEfGFx
11:29:35	219.80	175	BATE	175714733765
11:29:35	219.80	175	BATE	175714733766
11:29:35	219.80	186	CHIX	2996824652127
11:29:35	219.80	186	CHIX	2996824652128
11:30:07	219.60	116	XLON	E07gVKWEfI2j
11:30:07	219.60	2,329	XLON	E07gVKWEfI2o
11:30:07	219.60	1,237	XLON	E07gVKWEfI2q
11:30:07	219.60	2,522	BATE	175714733835
11:43:07	220.00	1,139	CHIX	2996824654290
11:43:07	219.80	108	XLON	E07gVKWEfUaI
11:43:41	220.00	560	XLON	E07gVKWEfUpa
11:43:41	220.00	800	XLON	E07gVKWEfUpc
11:43:41	220.00	600	XLON	E07gVKWEfUpe
11:43:41	220.00	2,305	XLON	E07gVKWEfUph
11:43:41	220.00	708	CHIX	2996824654346
11:43:41	220.00	899	XLON	E07gVKWEfUpw
11:51:30	219.60	432	AQXE	49569
11:54:08	219.60	426	XLON	E07gVKWEffT9
11:58:07	219.80	162	CHIX	2996824656631
11:59:10	220.00	61	CHIX	2996824656799
11:59:10	220.00	427	XLON	E07gVKWEflEN
11:59:27	220.00	774	XLON	E07gVKWEflO4
12:00:10	220.00	300	XLON	E07gVKWEfmLr
12:00:10	220.00	363	XLON	E07gVKWEfmLv
12:03:05	220.20	36	XLON	E07gVKWEfpW4
12:03:05	220.20	2,194	XLON	E07gVKWEfpW6
12:03:05	220.20	3,735	XLON	E07gVKWEfpW8
12:03:05	220.20	788	AQXE	51504
12:03:05	220.20	377	BATE	175714737553
12:03:05	220.20	620	CHIX	2996824657476
12:11:27	220.00	433	AQXE	52675
12:15:46	220.20	217	BATE	175714738728
12:16:02	220.20	367	BATE	175714738756
12:16:31	220.00	2,458	XLON	E07gVKWEg1t7
12:16:31	220.00	1,272	XLON	E07gVKWEg1t9
12:16:31	220.00	248	BATE	175714738808
12:16:31	220.00	108	CHIX	2996824659023
12:16:31	220.00	300	CHIX	2996824659024
12:16:31	220.00	1,272	CHIX	2996824659026
12:16:31	220.00	86	AQXE	53393
12:19:12	220.00	1,090	XLON	E07gVKWEg44Y
12:21:14	220.20	1,414	XLON	E07gVKWEg62i
12:31:35	220.40	182	CHIX	2996824661020
12:31:35	220.40	12	CHIX	2996824661021
12:35:33	220.40	12	CHIX	2996824661724
12:36:14	220.00	286	XLON	E07gVKWEgKSB
12:36:14	220.00	363	XLON	E07gVKWEgKSF
12:36:22	220.40	186	CHIX	2996824661896
12:36:39	220.40	576	CHIX	2996824661962
12:39:01	220.20	650	XLON	E07gVKWEgN3I
12:39:01	220.20	130	BATE	175714741345
12:39:11	220.40	860	CHIX	2996824662367
12:39:23	220.40	63	XLON	E07gVKWEgNLb
12:39:23	220.40	400	XLON	E07gVKWEgNLT
12:39:23	220.40	412	XLON	E07gVKWEgNLV
12:39:23	220.40	373	XLON	E07gVKWEgNLX
12:39:23	220.40	1,030	XLON	E07gVKWEgNLZ
12:40:24	220.20	4	CHIX	2996824662489
12:40:50	220.20	358	AQXE	57461
12:42:01	220.40	78	XLON	E07gVKWEgPg1
12:42:01	220.40	480	XLON	E07gVKWEgPg3
12:43:08	220.20	944	AQXE	57914
12:43:08	220.20	596	AQXE	57915
12:43:08	220.20	285	BATE	175714741966
12:43:08	220.20	465	CHIX	2996824662976
12:43:08	220.20	1,237	XLON	E07gVKWEgQv6
12:43:08	220.20	630	XLON	E07gVKWEgQv8
12:43:08	220.20	800	XLON	E07gVKWEgQvA
12:43:08	220.20	155	XLON	E07gVKWEgQvC
12:43:08	220.20	645	XLON	E07gVKWEgQvE
12:43:08	220.20	643	XLON	E07gVKWEgQvG
12:44:55	219.80	420	XLON	E07gVKWEgSOo
12:44:55	219.80	320	XLON	E07gVKWEgSPH
12:45:00	219.80	427	XLON	E07gVKWEgSXJ
12:58:20	219.60	1,226	XLON	E07gVKWEgds7
12:58:20	219.60	1,224	XLON	E07gVKWEgds9
12:58:20	219.60	1,536	XLON	E07gVKWEgdsD
12:58:20	219.60	11	BATE	175714743758
13:04:10	219.60	56	AQXE	61609
13:07:17	219.80	525	BATE	175714745147
13:07:17	219.80	1,096	XLON	E07gVKWEgnTb
13:07:17	219.80	465	XLON	E07gVKWEgnTZ
13:07:36	219.80	1,115	AQXE	62528
13:09:15	219.80	1,017	XLON	E07gVKWEgpDi
13:09:15	219.80	16	XLON	E07gVKWEgpDk
13:09:24	219.60	50	AQXE	62998
13:11:03	219.80	439	XLON	E07gVKWEgqqU
13:11:48	219.80	16	XLON	E07gVKWEgrUK
13:11:48	219.80	435	XLON	E07gVKWEgrUM
13:12:32	219.80	661	AQXE	63588
13:13:48	219.80	445	XLON	E07gVKWEgtWx
13:13:48	219.80	47	XLON	E07gVKWEgtWz
13:13:48	219.80	11	XLON	E07gVKWEgtX1
13:14:37	220.00	267	BATE	175714746136
13:14:37	220.00	857	BATE	175714746137
13:16:40	220.00	105	CHIX	2996824668500
13:16:52	220.00	48	AQXE	64626
13:16:52	220.00	1,166	XLON	E07gVKWEgwnh
13:18:58	220.00	466	XLON	E07gVKWEgygE
13:18:58	220.00	585	XLON	E07gVKWEgygG
13:20:31	220.00	13	CHIX	2996824669109
13:21:33	220.00	1,021	CHIX	2996824669272
13:21:33	220.00	436	CHIX	2996824669273
13:26:06	220.00	6	AQXE	66330
13:27:14	220.40	61	CHIX	2996824670136
13:28:20	220.40	896	AQXE	66861
13:28:20	220.40	501	AQXE	66862
13:28:20	220.40	429	BATE	175714747942
13:28:20	220.40	239	BATE	175714747943
13:28:20	220.40	105	CHIX	2996824670456
13:28:20	220.40	289	CHIX	2996824670457
13:28:20	220.40	511	CHIX	2996824670458
13:28:20	220.40	194	CHIX	2996824670459
13:28:20	220.40	1,600	XLON	E07gVKWEh7nA
13:28:20	220.40	773	XLON	E07gVKWEh7nC
13:28:20	220.40	27	XLON	E07gVKWEh7nE
13:28:20	220.40	475	XLON	E07gVKWEh7nG
13:28:20	220.40	282	XLON	E07gVKWEh7nI
13:28:20	220.40	606	XLON	E07gVKWEh7nK
13:28:20	220.40	800	XLON	E07gVKWEh7nM
13:28:20	220.40	800	XLON	E07gVKWEh7nO
13:28:20	220.40	800	XLON	E07gVKWEh7nQ
13:28:20	220.40	456	XLON	E07gVKWEh7nS
13:39:16	220.80	186	CHIX	2996824675151
13:39:16	220.80	186	CHIX	2996824675152
13:39:52	220.80	610	CHIX	2996824675370
13:40:22	220.60	4,166	XLON	E07gVKWEhh0R
13:40:22	220.60	1,454	XLON	E07gVKWEhh0T
13:40:22	220.60	692	CHIX	2996824675584
13:40:22	220.60	879	CHIX	2996824675585
13:51:39	220.40	750	XLON	E07gVKWEi6g2
13:51:39	220.40	46	XLON	E07gVKWEi6g4
13:51:39	220.40	380	XLON	E07gVKWEi6g6
13:53:23	220.40	174	XLON	E07gVKWEi9Hb
13:53:23	220.40	34	XLON	E07gVKWEi9Hd
13:53:23	220.40	465	XLON	E07gVKWEi9Hf
13:53:23	220.40	489	XLON	E07gVKWEi9Hh
13:54:09	220.20	13	CHIX	2996824679542
13:55:21	220.40	899	AQXE	76078
13:55:21	220.40	145	AQXE	76079
13:55:21	220.40	81	CHIX	2996824679830
13:56:51	220.40	340	BATE	175714754814
13:56:51	220.40	775	BATE	175714754815
13:58:23	220.40	1,035	CHIX	2996824680706
14:00:02	220.40	367	AQXE	77396
14:00:02	220.40	830	BATE	175714755444
14:01:37	220.00	435	AQXE	77905
14:02:20	220.40	12	CHIX	2996824681841
14:02:20	220.40	186	CHIX	2996824681842
14:02:34	220.40	283	CHIX	2996824681890
14:03:01	220.40	441	CHIX	2996824681966
14:03:41	220.40	14	CHIX	2996824682141
14:05:11	220.40	12	CHIX	2996824682620
14:05:49	220.40	298	CHIX	2996824682855
14:06:53	220.40	12	CHIX	2996824683086
14:07:49	220.20	1,045	BATE	175714757022
14:07:49	220.20	1,359	CHIX	2996824683285
14:07:49	220.20	11	XLON	E07gVKWEiXTr
14:07:49	220.20	1,062	XLON	E07gVKWEiXTt
14:07:49	220.20	15	XLON	E07gVKWEiXTv
14:08:10	220.00	755	XLON	E07gVKWEiYCC
14:08:28	220.00	13	AQXE	80008
14:09:51	220.00	727	XLON	E07gVKWEiapl
14:09:51	220.00	1,418	XLON	E07gVKWEiapn
14:09:51	220.00	673	XLON	E07gVKWEiapp
14:09:51	220.00	898	XLON	E07gVKWEiapr
14:11:31	220.00	595	AQXE	80782
14:11:31	220.00	539	XLON	E07gVKWEidSq
14:11:31	220.00	506	BATE	175714757811
14:11:34	220.00	1,205	CHIX	2996824684305
14:11:34	220.00	112	CHIX	2996824684306
14:11:34	220.00	846	AQXE	80787
14:11:34	220.00	309	CHIX	2996824684307
14:11:34	220.00	70	AQXE	80788
14:12:13	219.80	1,106	XLON	E07gVKWEieLz
14:12:13	219.80	369	XLON	E07gVKWEieM1
14:17:04	219.80	1,069	XLON	E07gVKWEilEo
14:17:04	219.80	1,991	XLON	E07gVKWEilEq
14:29:51	219.80	190	AQXE	85913
14:30:40	219.80	2,957	AQXE	86678
14:30:40	219.80	2,410	AQXE	86680
14:30:40	219.80	827	BATE	175714762023
14:30:40	219.80	1,156	CHIX	2996824689652
14:30:40	219.80	5	XLON	E07gVKWEj8FX
14:30:40	219.80	551	XLON	E07gVKWEj8Fb
14:30:40	219.80	459	XLON	E07gVKWEj8Fd
14:30:40	219.80	127	XLON	E07gVKWEj8Fg
14:30:54	219.80	46	XLON	E07gVKWEj9gX
14:30:54	219.80	800	XLON	E07gVKWEj9gZ
14:30:54	219.80	800	XLON	E07gVKWEj9gb
14:30:54	219.80	220	XLON	E07gVKWEj9gd
14:30:54	219.80	275	XLON	E07gVKWEj9gf
14:30:54	219.80	927	XLON	E07gVKWEj9gh
14:30:54	219.80	111	BATE	175714762203
14:30:54	219.80	210	BATE	175714762204
14:30:54	219.80	1,728	BATE	175714762205
14:32:09	219.40	915	CHIX	2996824690660
14:33:05	219.40	206	CHIX	2996824691284
14:39:34	219.20	832	AQXE	93180
14:39:34	219.20	2,163	XLON	E07gVKWEjkah
14:39:35	219.20	436	AQXE	93198
14:39:35	219.20	263	AQXE	93199
14:39:42	219.00	792	AQXE	93264
14:39:45	219.00	823	AQXE	93275
14:39:50	219.00	47	AQXE	93302
14:40:02	218.80	2,096	XLON	E07gVKWEjmEG
14:41:33	218.40	265	XLON	E07gVKWEjsbk
14:41:34	218.40	611	XLON	E07gVKWEjscp
14:41:38	218.40	273	XLON	E07gVKWEjsvZ
14:45:35	218.20	1,221	CHIX	2996824697324
14:47:08	218.20	57	XLON	E07gVKWEkEMT
14:47:08	218.20	16	CHIX	2996824697997
14:49:13	218.20	601	XLON	E07gVKWEkKIj
14:49:27	218.20	912	CHIX	2996824698818
14:49:27	218.20	512	XLON	E07gVKWEkLDT
14:49:27	218.20	2,124	XLON	E07gVKWEkLDV
14:49:27	218.20	2,088	XLON	E07gVKWEkLDX
14:59:58	218.80	90	XLON	E07gVKWEkngG
15:00:16	218.80	446	BATE	175714772195
15:00:16	218.80	446	BATE	175714772197
15:00:16	218.80	3	BATE	175714772198
15:00:16	218.80	1,148	XLON	E07gVKWEkoMs
15:00:16	218.80	452	XLON	E07gVKWEkoMu
15:00:16	218.80	800	XLON	E07gVKWEkoMw
15:00:16	218.80	3,162	XLON	E07gVKWEkoMy
15:00:16	218.80	2,110	XLON	E07gVKWEkoN0
15:00:16	218.80	3,175	XLON	E07gVKWEkoND
15:02:04	218.00	1,171	XLON	E07gVKWEksY9
15:03:37	217.80	17	XLON	E07gVKWEkwRd
15:03:37	217.80	800	XLON	E07gVKWEkwRf
15:03:37	217.80	437	XLON	E07gVKWEkwRh
15:04:33	217.60	294	XLON	E07gVKWEkyhT
15:08:10	217.80	732	XLON	E07gVKWEl7Wl
15:08:10	217.80	1,419	XLON	E07gVKWEl7Wn
15:08:10	217.80	215	XLON	E07gVKWEl7Wp
15:08:13	217.80	672	XLON	E07gVKWEl7av
15:09:07	217.60	1,018	XLON	E07gVKWEl9ZC
15:10:16	217.60	682	XLON	E07gVKWElCBm
15:15:33	217.80	556	BATE	175714776668
15:15:33	217.80	390	XLON	E07gVKWElNiB
15:15:33	217.80	800	XLON	E07gVKWElNiD
15:15:33	217.80	800	XLON	E07gVKWElNiF
15:15:33	217.80	3,107	XLON	E07gVKWElNiH
15:15:33	217.80	411	XLON	E07gVKWElNiJ
15:19:26	217.60	496	XLON	E07gVKWElWcu
15:19:26	217.60	676	XLON	E07gVKWElWcy
15:19:26	217.60	757	XLON	E07gVKWElWd0
15:24:05	217.40	2	CHIX	2996824711272
15:27:46	217.60	1,149	XLON	E07gVKWElo1x
15:29:51	217.80	32	CHIX	2996824712905
15:29:51	217.80	436	CHIX	2996824712906
15:29:52	217.60	73	XLON	E07gVKWElriF
15:29:52	217.60	1,076	XLON	E07gVKWElriH
15:29:52	217.60	982	XLON	E07gVKWElrkv
15:29:52	217.60	218	XLON	E07gVKWElrkx
15:31:33	217.80	584	CHIX	2996824713539
15:31:33	217.80	522	CHIX	2996824713540
15:32:43	217.60	1,000	AQXE	116868
15:32:43	217.60	149	AQXE	116869
15:33:50	217.60	265	AQXE	117268
15:33:50	217.60	931	AQXE	117269
15:34:14	217.40	701	BATE	175714781194
15:34:14	217.40	709	BATE	175714781196
15:34:14	217.40	800	BATE	175714781197
15:34:14	217.40	699	BATE	175714781198
15:34:14	217.40	47	XLON	E07gVKWEm0vF
15:34:14	217.40	1,000	AQXE	117500
15:34:14	217.40	71	AQXE	117501
15:35:04	217.40	1,150	XLON	E07gVKWEm2pV
15:35:07	217.40	5,749	XLON	E07gVKWEm2uC
15:36:01	217.00	780	CHIX	2996824715032
15:36:01	217.00	235	CHIX	2996824715033
15:37:34	217.00	9	CHIX	2996824715524
15:40:15	217.00	882	XLON	E07gVKWEmBBb
15:47:21	217.20	1,067	XLON	E07gVKWEmQ2z
15:48:34	217.20	1,049	XLON	E07gVKWEmRlY
15:48:39	217.00	289	BATE	175714784993
15:49:49	217.20	761	XLON	E07gVKWEmU8U
15:49:49	217.20	430	XLON	E07gVKWEmU8W
15:50:57	217.20	1,081	XLON	E07gVKWEmW0R
15:50:58	217.20	118	XLON	E07gVKWEmW3X
15:51:57	217.20	1,158	XLON	E07gVKWEmY2W
15:52:42	217.00	1,208	XLON	E07gVKWEmZNH
15:53:16	217.00	495	XLON	E07gVKWEmaPH
15:53:47	217.00	1,146	XLON	E07gVKWEmbYf
15:53:53	217.00	1,131	XLON	E07gVKWEmbeK
15:53:53	217.00	713	XLON	E07gVKWEmbeV
15:59:37	217.40	169	CHIX	2996824722936
15:59:37	217.40	1,115	CHIX	2996824722937
15:59:37	217.40	95	CHIX	2996824722938
15:59:54	217.00	419	XLON	E07gVKWEmmLj
15:59:58	217.00	33	XLON	E07gVKWEmmfS
15:59:59	217.00	3	XLON	E07gVKWEmmhL
16:00:58	217.20	335	AQXE	130336
16:01:32	217.00	1,601	XLON	E07gVKWEmpQZ
16:01:32	217.00	1,600	XLON	E07gVKWEmpQy
16:01:32	217.00	800	XLON	E07gVKWEmpR1
16:01:32	217.00	4	BATE	175714788967
16:01:32	217.00	688	BATE	175714788968
16:04:56	216.80	590	BATE	175714789997
16:05:12	216.80	232	XLON	E07gVKWEmvlL
16:05:12	216.80	807	XLON	E07gVKWEmvlR
16:05:17	216.80	1,717	XLON	E07gVKWEmvyP
16:06:10	216.80	556	BATE	175714790486
16:06:10	216.80	544	BATE	175714790487
16:06:10	216.80	2	BATE	175714790488
16:06:32	216.60	1,410	XLON	E07gVKWEmyVX
16:07:34	216.60	120	BATE	175714790843
16:09:29	216.60	2,282	XLON	E07gVKWEn2zF
16:11:17	216.60	1,938	XLON	E07gVKWEn5Zw
16:11:38	216.60	874	BATE	175714792099
16:12:32	216.60	2,326	XLON	E07gVKWEn7K4
16:14:47	216.60	1,184	XLON	E07gVKWEnAqO
16:15:27	216.60	686	XLON	E07gVKWEnC1N
16:15:27	216.60	11	XLON	E07gVKWEnC1R
16:15:27	216.60	165	XLON	E07gVKWEnC1T
16:15:27	216.60	800	XLON	E07gVKWEnC1V
16:15:27	216.60	559	XLON	E07gVKWEnC1Y
16:15:27	216.60	1,008	XLON	E07gVKWEnC1i
16:15:27	216.60	1,865	XLON	E07gVKWEnC1k
16:15:27	216.60	1,155	XLON	E07gVKWEnC1m
16:15:27	216.60	1,505	XLON	E07gVKWEnC1o
16:15:27	216.60	1,193	XLON	E07gVKWEnC1q
16:19:55	216.80	1,072	XLON	E07gVKWEnIoe
16:19:55	216.80	451	BATE	175714795221
16:19:55	216.80	451	BATE	175714795222
16:20:03	216.80	1,153	XLON	E07gVKWEnJ4a
16:20:39	216.80	3,310	XLON	E07gVKWEnK5d
16:20:39	216.80	895	XLON	E07gVKWEnK5f
16:20:39	216.80	451	BATE	175714795522
16:20:39	216.80	125	BATE	175714795523
16:20:41	216.80	256	BATE	175714795558
16:20:42	216.80	1,112	XLON	E07gVKWEnKBa
16:20:47	216.80	703	XLON	E07gVKWEnKGT
16:20:48	216.80	1,223	XLON	E07gVKWEnKH8
16:23:32	216.80	1,184	XLON	E07gVKWEnP24
16:23:55	216.80	1,041	XLON	E07gVKWEnPnl
16:24:09	216.80	1,600	XLON	E07gVKWEnQJi
16:24:09	216.80	800	XLON	E07gVKWEnQJk
16:24:09	216.80	235	XLON	E07gVKWEnQJp
16:24:09	216.80	124	XLON	E07gVKWEnQJr
16:24:09	216.80	431	XLON	E07gVKWEnQJt

 

END

 

 

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