Transaction in Own Shares

RNS Number : 1759L

Indivior PLC

09 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 9, 2021

INDIVIOR PLC ("Indivior") announces that on September 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:	September 8, 2021
Number of ordinary shares purchased:	314,048
Highest Price per share:	199.50
Lowest Price per share:	196.10
Volume Weighted Average Price per day per trading venue:	197.97

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 727,552,791 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (727,552,791) 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	26,620	197.97
BATE	26,252	197.81
CHIX	25,368	198.03
XLON	235,808	197.98

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
08:04:06	199.50	852	XLON	E07KkY2OuIE0
08:04:06	199.50	783	XLON	E07KkY2OuIE2
08:04:06	199.50	694	XLON	E07KkY2OuIE4
08:04:06	199.30	500	XLON	E07KkY2OuIED
08:04:06	199.30	500	XLON	E07KkY2OuIEF
08:04:06	199.30	390	XLON	E07KkY2OuIEH
08:08:03	198.50	1,192	XLON	E07KkY2OuYIm
08:08:03	198.50	1,094	XLON	E07KkY2OuYIo
08:08:03	198.50	118	XLON	E07KkY2OuYIq
08:12:39	197.80	1,036	XLON	E07KkY2OuoSA
08:12:39	197.80	1,000	BATE	175714709948
08:12:39	197.80	341	BATE	175714709949
08:25:50	197.50	1,074	XLON	E07KkY2OvRf8
08:26:04	197.50	1,732	AQXE	11191
08:26:05	197.50	1,423	AQXE	11194
08:26:05	197.50	294	XLON	E07KkY2OvSA0
08:26:09	197.40	1,266	XLON	E07KkY2OvSLa
08:26:09	197.40	118	XLON	E07KkY2OvSLc
08:34:39	197.80	1,155	BATE	175714714552
08:36:29	197.80	257	BATE	175714714887
08:36:29	197.80	941	BATE	175714714888
08:38:35	198.00	208	XLON	E07KkY2Ovx5V
08:38:35	198.00	828	XLON	E07KkY2Ovx5X
08:40:25	197.70	1,117	XLON	E07KkY2Ow1u1
08:40:25	197.70	1,500	XLON	E07KkY2Ow1u3
08:40:25	197.70	587	XLON	E07KkY2Ow1u5
08:40:25	197.60	1,247	XLON	E07KkY2Ow1uP
08:40:25	197.60	768	AQXE	15578
08:40:26	197.60	423	AQXE	15580
08:50:59	197.60	1,000	AQXE	18455
09:00:07	197.80	354	XLON	E07KkY2Ownsw
09:01:14	197.30	1,054	XLON	E07KkY2Owr7a
09:01:20	197.30	1,266	XLON	E07KkY2OwrJM
09:01:20	197.30	960	XLON	E07KkY2OwrJP
09:01:20	197.20	1,018	XLON	E07KkY2OwrJd
09:01:20	197.20	121	XLON	E07KkY2OwrJf
09:01:20	197.30	1,162	AQXE	20936
09:04:52	197.20	775	AQXE	21729
09:06:27	197.30	319	CHIX	2996824633702
09:07:10	197.00	1,146	XLON	E07KkY2Ox73b
09:09:32	196.90	255	XLON	E07KkY2OxFPG
09:09:32	196.90	1,168	XLON	E07KkY2OxFPI
09:09:32	196.90	92	XLON	E07KkY2OxFPN
09:18:04	196.90	590	XLON	E07KkY2Oxb8l
09:18:04	196.90	109	XLON	E07KkY2Oxb8n
09:18:04	196.90	365	XLON	E07KkY2Oxb8p
09:18:04	196.90	319	XLON	E07KkY2Oxb8r
09:18:04	196.90	467	XLON	E07KkY2Oxb8t
09:18:04	196.90	1,000	XLON	E07KkY2Oxb8v
09:18:04	196.90	287	XLON	E07KkY2Oxb8x
09:19:03	197.10	1,000	AQXE	25239
09:21:16	197.10	393	XLON	E07KkY2OxjRi
09:22:01	197.10	570	XLON	E07KkY2Oxl0U
09:23:22	197.10	591	XLON	E07KkY2Oxoak
09:24:29	197.10	698	XLON	E07KkY2OxrBq
09:24:29	196.80	1,050	XLON	E07KkY2OxrC0
09:24:29	196.80	2,218	XLON	E07KkY2OxrC3
09:24:29	196.70	1,108	CHIX	2996824638573
09:24:29	196.70	234	XLON	E07KkY2OxrCJ
09:24:29	196.70	500	XLON	E07KkY2OxrCL
09:24:29	196.70	315	XLON	E07KkY2OxrCO
09:32:09	196.50	131	XLON	E07KkY2Oy9wB
09:32:09	196.50	1,084	XLON	E07KkY2Oy9wD
09:40:48	197.10	1,068	AQXE	31060
09:40:48	197.00	1,059	XLON	E07KkY2OyTv8
09:40:48	197.00	1,395	XLON	E07KkY2OyTvA
09:40:48	196.90	1,219	XLON	E07KkY2OyTvN
09:40:48	197.00	1,092	AQXE	31061
09:51:35	196.50	142	XLON	E07KkY2OyqdQ
09:51:35	196.50	859	XLON	E07KkY2OyqdS
09:51:35	196.50	142	XLON	E07KkY2OyqdU
09:51:35	196.50	185	CHIX	2996824645373
09:51:35	196.50	47	CHIX	2996824645380
09:53:24	196.40	117	XLON	E07KkY2OyuFW
09:53:24	196.40	500	XLON	E07KkY2OyuFa
09:54:04	196.40	794	XLON	E07KkY2OyvKa
09:54:04	196.40	479	XLON	E07KkY2OyvKY
09:54:04	196.40	295	XLON	E07KkY2OyvKg
09:54:04	196.30	208	XLON	E07KkY2OyvNO
09:54:05	196.30	409	XLON	E07KkY2OyvOr
09:56:20	196.10	655	XLON	E07KkY2Oz00o
10:03:14	196.80	118	XLON	E07KkY2OzCYM
10:03:14	196.80	276	XLON	E07KkY2OzCYO
10:04:14	197.50	859	CHIX	2996824648269
10:04:14	197.50	169	CHIX	2996824648270
10:06:18	197.70	256	BATE	175714730228
10:06:57	197.70	367	BATE	175714730295
10:06:57	197.70	605	CHIX	2996824648782
10:06:57	197.70	3,641	XLON	E07KkY2OzJh4
10:06:57	197.70	262	CHIX	2996824648783
10:06:57	197.70	506	CHIX	2996824648784
10:07:03	197.50	1,181	XLON	E07KkY2OzJqL
10:25:48	197.70	325	BATE	175714732991
10:25:48	197.70	1,939	BATE	175714732992
10:26:16	197.70	1,039	BATE	175714733044
10:26:22	197.50	2,620	XLON	E07KkY2OzqaL
10:26:22	197.50	314	XLON	E07KkY2OzqaN
10:26:22	197.30	841	XLON	E07KkY2Ozqaf
10:26:22	197.50	296	BATE	175714733049
10:26:22	197.30	215	XLON	E07KkY2Ozqaq
10:26:22	197.50	619	BATE	175714733050
10:39:39	197.50	1,112	BATE	175714735227
10:48:58	197.50	3,222	BATE	175714736594
10:49:14	197.50	80	BATE	175714736623
10:49:14	197.50	12	BATE	175714736624
10:49:15	197.50	1,031	BATE	175714736631
10:51:49	197.50	1,049	BATE	175714737152
10:55:45	198.00	1,120	BATE	175714737783
10:55:46	197.80	3,803	XLON	E07KkY2P0jR7
10:55:46	197.80	150	CHIX	2996824659230
10:55:46	197.80	74	BATE	175714737786
10:55:46	197.80	19	CHIX	2996824659231
10:55:46	197.80	25	BATE	175714737787
10:55:46	197.80	64	CHIX	2996824659232
10:55:46	197.80	285	BATE	175714737788
10:55:46	197.80	262	CHIX	2996824659233
10:55:46	197.80	32	CHIX	2996824659234
10:55:46	197.80	104	CHIX	2996824659235
10:55:46	197.80	374	BATE	175714737789
10:55:46	197.80	428	BATE	175714737790
11:04:10	197.40	412	CHIX	2996824660960
11:04:10	197.40	200	CHIX	2996824660961
11:04:10	197.40	392	CHIX	2996824660962
11:04:10	197.30	35	CHIX	2996824660963
11:04:10	197.30	8	CHIX	2996824660964
11:04:10	197.30	262	CHIX	2996824660965
11:04:10	197.30	105	CHIX	2996824660966
11:04:10	197.30	54	CHIX	2996824660967
11:04:11	197.30	608	CHIX	2996824660969
11:04:11	197.30	1,055	XLON	E07KkY2P0zAn
11:15:24	197.30	319	CHIX	2996824663227
11:16:23	197.80	279	XLON	E07KkY2P1KmP
11:16:23	197.80	281	XLON	E07KkY2P1KmU
11:16:23	197.80	485	XLON	E07KkY2P1KmW
11:18:12	197.80	204	XLON	E07KkY2P1N1v
11:18:12	197.80	500	XLON	E07KkY2P1N21
11:18:12	197.80	500	XLON	E07KkY2P1N24
11:21:03	198.30	1,060	XLON	E07KkY2P1QID
11:21:04	198.10	2,029	AQXE	52376
11:21:11	198.10	922	AQXE	52395
11:24:07	198.20	1,284	XLON	E07KkY2P1U9T
11:28:08	198.00	1,260	XLON	E07KkY2P1Yek
11:28:08	198.10	1,311	AQXE	53491
11:28:08	198.00	1,224	AQXE	53492
11:39:59	198.00	1,067	BATE	175714743389
11:39:59	197.80	500	XLON	E07KkY2P1o8W
11:39:59	197.80	191	XLON	E07KkY2P1o8Y
11:39:59	197.80	500	XLON	E07KkY2P1o8a
11:39:59	197.80	49	XLON	E07KkY2P1o8c
11:39:59	197.80	451	XLON	E07KkY2P1o8e
11:39:59	197.80	500	XLON	E07KkY2P1o8g
11:39:59	197.80	284	XLON	E07KkY2P1o8i
11:47:54	197.90	1,125	AQXE	56940
11:50:40	198.10	1,053	XLON	E07KkY2P238C
11:51:44	198.10	1,188	XLON	E07KkY2P24Wv
11:54:18	197.90	500	XLON	E07KkY2P27pf
11:54:18	197.90	3,220	XLON	E07KkY2P27pi
11:54:18	197.90	1,106	XLON	E07KkY2P27pk
11:56:31	197.80	1,090	XLON	E07KkY2P2Amp
12:06:23	198.50	750	XLON	E07KkY2P2Pli
12:06:23	198.50	127	XLON	E07KkY2P2Plk
12:08:36	198.60	3,265	XLON	E07KkY2P2S9D
12:08:36	198.60	424	XLON	E07KkY2P2S9F
12:08:36	198.60	1,040	XLON	E07KkY2P2S9H
12:08:36	198.60	1,142	XLON	E07KkY2P2S9L
12:20:03	199.10	1,085	XLON	E07KkY2P2hF3
12:20:03	199.00	697	AQXE	63142
12:20:03	199.00	548	CHIX	2996824674074
12:20:03	199.00	1,691	XLON	E07KkY2P2hFG
12:20:03	199.00	500	XLON	E07KkY2P2hFI
12:23:06	199.00	1,113	XLON	E07KkY2P2kEj
12:23:06	199.00	741	XLON	E07KkY2P2kEl
12:23:06	199.00	192	XLON	E07KkY2P2kEt
12:23:25	199.00	198	XLON	E07KkY2P2kXu
12:34:16	199.10	1,118	XLON	E07KkY2P2wgR
12:34:16	199.10	217	XLON	E07KkY2P2wgT
12:34:16	199.10	293	XLON	E07KkY2P2wgV
12:34:16	199.10	972	AQXE	65700
12:34:16	199.10	851	XLON	E07KkY2P2wgZ
12:34:18	199.10	2,144	XLON	E07KkY2P2whT
12:34:18	199.10	121	AQXE	65701
12:41:54	199.10	2,545	XLON	E07KkY2P36OZ
12:41:54	199.10	790	XLON	E07KkY2P36Ob
12:45:25	198.70	1,277	XLON	E07KkY2P3AQV
12:45:25	198.50	19	CHIX	2996824678378
12:45:25	198.50	262	CHIX	2996824678379
12:45:25	198.50	49	CHIX	2996824678380
12:45:25	198.50	37	CHIX	2996824678381
12:45:25	198.50	46	CHIX	2996824678382
12:45:25	198.50	27	CHIX	2996824678383
12:45:25	198.50	58	CHIX	2996824678384
12:45:25	198.50	545	CHIX	2996824678385
12:49:39	198.10	1,172	XLON	E07KkY2P3F5k
12:49:39	198.10	1,181	XLON	E07KkY2P3F5m
12:50:56	197.70	1,193	XLON	E07KkY2P3Gvo
13:00:37	198.40	1,073	XLON	E07KkY2P3RZS
13:00:37	198.40	167	XLON	E07KkY2P3RZW
13:00:37	198.40	858	XLON	E07KkY2P3RZY
13:06:18	198.40	1,607	XLON	E07KkY2P3Yjp
13:06:18	198.40	996	XLON	E07KkY2P3Yjr
13:06:18	198.30	1,035	XLON	E07KkY2P3YkE
13:06:18	198.30	150	XLON	E07KkY2P3YkG
13:06:18	198.30	1,131	XLON	E07KkY2P3YkI
13:16:55	198.30	1,000	AQXE	74654
13:24:55	198.00	1,077	XLON	E07KkY2P49JE
13:24:55	198.00	134	XLON	E07KkY2P49JG
13:24:55	198.00	1,186	XLON	E07KkY2P49JK
13:24:55	198.00	1,179	XLON	E07KkY2P49JM
13:24:55	198.00	1,161	XLON	E07KkY2P49JO
13:24:55	198.00	253	BATE	175714757789
13:24:55	198.00	898	BATE	175714757790
13:29:54	198.10	1,000	AQXE	77352
13:34:10	198.10	1,392	AQXE	78318
13:35:05	197.70	1,757	XLON	E07KkY2P4NgG
13:35:05	197.70	1,344	XLON	E07KkY2P4NgI
13:35:05	197.70	313	BATE	175714759094
13:35:05	197.70	515	CHIX	2996824687921
13:56:25	197.70	90	XLON	E07KkY2P4pvl
13:56:25	197.70	368	XLON	E07KkY2P4pvn
13:56:25	197.70	572	XLON	E07KkY2P4pvp
13:56:25	197.70	386	XLON	E07KkY2P4pvr
13:56:25	197.70	500	XLON	E07KkY2P4pvu
13:56:25	197.70	778	XLON	E07KkY2P4pvw
13:56:27	197.70	3,565	XLON	E07KkY2P4q15
14:01:13	198.30	1,035	XLON	E07KkY2P4xfA
14:04:50	198.40	3,851	CHIX	2996824694484
14:04:50	198.40	2,515	CHIX	2996824694485
14:04:50	198.30	262	CHIX	2996824694486
14:04:50	198.30	262	CHIX	2996824694487
14:04:51	198.30	19	CHIX	2996824694492
14:04:51	198.30	262	CHIX	2996824694493
14:04:51	198.30	128	CHIX	2996824694494
14:07:03	198.80	2,453	XLON	E07KkY2P57cU
14:07:03	198.80	2,484	XLON	E07KkY2P57cW
14:07:03	198.80	411	BATE	175714764352
14:07:03	198.80	678	CHIX	2996824695130
14:07:03	198.80	87	BATE	175714764353
14:07:03	198.80	143	CHIX	2996824695131
14:11:03	198.30	1,306	CHIX	2996824696042
14:11:03	198.30	1,440	BATE	175714765066
14:11:03	198.30	310	CHIX	2996824696043
14:20:13	198.80	11	XLON	E07KkY2P5Pn3
14:20:13	198.80	1,069	XLON	E07KkY2P5Pn5
14:21:56	198.80	1,169	XLON	E07KkY2P5SF8
14:23:53	198.80	1,088	XLON	E07KkY2P5V8T
14:25:22	198.80	531	XLON	E07KkY2P5WmN
14:25:22	198.80	500	XLON	E07KkY2P5WmS
14:25:22	198.80	163	XLON	E07KkY2P5WmU
14:27:30	198.90	546	XLON	E07KkY2P5ZI3
14:27:30	198.90	544	XLON	E07KkY2P5ZI5
14:27:30	198.90	259	XLON	E07KkY2P5ZI7
14:27:30	198.90	4,975	XLON	E07KkY2P5ZI9
14:27:30	198.90	1,800	XLON	E07KkY2P5ZIB
14:35:33	199.10	3,920	XLON	E07KkY2P63JT
14:35:33	199.10	864	XLON	E07KkY2P63JX
14:35:33	199.10	803	XLON	E07KkY2P63JZ
14:35:33	199.10	116	XLON	E07KkY2P63Jd
14:35:33	199.10	114	CHIX	2996824704784
14:35:33	199.10	46	BATE	175714771713
14:35:33	199.10	104	CHIX	2996824704785
14:35:33	199.10	350	BATE	175714771714
14:35:33	199.10	262	CHIX	2996824704786
14:35:33	199.10	171	CHIX	2996824704787
14:42:21	199.30	299	BATE	175714773941
14:42:21	199.30	625	AQXE	100330
14:42:21	199.30	2,961	XLON	E07KkY2P6Tfz
14:42:21	199.20	493	XLON	E07KkY2P6Tg8
14:42:22	199.20	1,368	XLON	E07KkY2P6TjA
14:42:45	199.00	193	AQXE	100436
14:42:45	199.00	94	AQXE	100437
14:42:45	199.00	1,742	AQXE	100438
14:50:34	198.50	34	CHIX	2996824711456
14:50:34	198.50	228	CHIX	2996824711457
14:50:34	198.50	288	CHIX	2996824711458
14:50:34	198.50	38	CHIX	2996824711459
14:52:16	198.60	97	XLON	E07KkY2P6y5s
14:54:51	198.70	260	AQXE	106123
14:57:32	198.80	1,055	XLON	E07KkY2P7CBI
14:57:32	198.80	2,485	XLON	E07KkY2P7CBK
14:57:32	198.80	4,616	XLON	E07KkY2P7CBM
14:57:32	198.80	3,048	XLON	E07KkY2P7CBQ
14:58:17	198.30	1,063	AQXE	108084
15:01:08	198.10	48	XLON	E07KkY2P7MWP
15:01:08	198.10	500	XLON	E07KkY2P7MWR
15:01:08	198.10	472	XLON	E07KkY2P7MWT
15:13:39	198.00	3	CHIX	2996824721855
15:13:39	198.00	1,919	BATE	175714784379
15:13:39	198.00	1,500	CHIX	2996824721856
15:13:39	198.00	262	CHIX	2996824721857
15:13:39	198.00	44	CHIX	2996824721858
15:13:39	198.00	1,453	XLON	E07KkY2P85iY
15:13:39	198.00	442	XLON	E07KkY2P85ic
15:16:37	198.00	1,139	XLON	E07KkY2P8Fds
15:17:58	198.00	183	CHIX	2996824723867
15:17:58	198.00	925	CHIX	2996824723868
15:19:11	198.00	262	CHIX	2996824724461
15:19:11	198.00	765	CHIX	2996824724462
15:20:27	198.00	1,143	XLON	E07KkY2P8RX6
15:20:37	197.80	507	XLON	E07KkY2P8S9u
15:23:18	197.80	360	XLON	E07KkY2P8Z9V
15:30:03	197.80	521	XLON	E07KkY2P8qiR
15:30:03	197.80	646	XLON	E07KkY2P8qiU
15:30:03	197.80	93	XLON	E07KkY2P8qiW
15:32:19	197.90	732	BATE	175714790266
15:32:19	197.90	78	BATE	175714790267
15:32:19	197.90	2,197	XLON	E07KkY2P8w98
15:32:19	197.90	5,820	XLON	E07KkY2P8w9B
15:32:52	197.60	759	BATE	175714790527
15:32:52	197.60	7,098	XLON	E07KkY2P8y61
15:32:52	197.60	423	XLON	E07KkY2P8y6D
15:36:15	197.60	1,092	XLON	E07KkY2P988n
15:36:15	197.60	1,766	XLON	E07KkY2P988r
15:36:15	197.60	266	XLON	E07KkY2P9892
15:41:45	197.60	604	XLON	E07KkY2P9OtJ
15:41:45	197.60	926	XLON	E07KkY2P9OtL
15:42:13	197.60	573	XLON	E07KkY2P9QQu
15:42:13	197.60	1,744	XLON	E07KkY2P9QQw
15:43:08	197.30	2,129	XLON	E07KkY2P9TSS
15:52:05	197.60	1,280	XLON	E07KkY2P9w4K
15:52:05	197.60	434	XLON	E07KkY2P9w4M
15:52:05	197.60	306	XLON	E07KkY2P9w4P
15:56:07	197.70	2,444	XLON	E07KkY2PA7cr
15:57:45	197.80	100	XLON	E07KkY2PADnK
15:58:55	197.90	104	XLON	E07KkY2PAIgi
15:58:55	197.90	1,017	XLON	E07KkY2PAIgk
15:58:55	197.90	178	XLON	E07KkY2PAIgm
15:58:55	197.90	1,900	XLON	E07KkY2PAIgo
15:58:55	197.90	6,507	XLON	E07KkY2PAIgq
15:58:55	197.90	2,280	XLON	E07KkY2PAIgu
15:58:55	197.80	500	XLON	E07KkY2PAIh4
15:58:55	197.80	500	XLON	E07KkY2PAIh6
15:58:55	197.80	178	XLON	E07KkY2PAIh8
15:58:55	197.80	1,022	XLON	E07KkY2PAIhA
16:08:58	197.30	1,267	XLON	E07KkY2PAreK
16:08:58	197.30	300	XLON	E07KkY2PAreM
16:08:58	197.30	11	XLON	E07KkY2PAreO
16:08:58	197.30	598	XLON	E07KkY2PAreR
16:10:21	197.30	211	XLON	E07KkY2PAvSL
16:11:38	197.30	360	XLON	E07KkY2PAzQ2
16:11:40	197.30	396	XLON	E07KkY2PAzaD
16:12:21	197.30	360	XLON	E07KkY2PB1FI
16:12:53	197.30	764	XLON	E07KkY2PB2Wx
16:12:53	197.30	503	XLON	E07KkY2PB2Wz
16:12:53	197.30	500	XLON	E07KkY2PB2X1
16:12:53	197.30	152	XLON	E07KkY2PB2X3
16:12:53	197.30	500	XLON	E07KkY2PB2X6
16:12:53	197.30	383	XLON	E07KkY2PB2X8
16:12:53	197.30	531	XLON	E07KkY2PB2XA
16:12:53	197.30	1,110	XLON	E07KkY2PB2XE
16:12:53	197.30	1,530	XLON	E07KkY2PB2XG
16:12:53	197.30	1,825	XLON	E07KkY2PB2XI
16:12:53	197.30	3,483	XLON	E07KkY2PB2XK
16:17:29	197.00	60	BATE	175714807641
16:17:29	197.00	193	BATE	175714807642
16:17:29	197.00	295	XLON	E07KkY2PBDbT
16:17:29	197.00	77	XLON	E07KkY2PBDbf
16:17:30	197.00	361	XLON	E07KkY2PBDbi
16:17:30	197.00	424	XLON	E07KkY2PBDbu
16:17:30	197.00	469	XLON	E07KkY2PBDbw
16:17:30	197.00	43	XLON	E07KkY2PBDbz
16:17:30	197.00	126	XLON	E07KkY2PBDcn
16:17:45	197.00	127	XLON	E07KkY2PBEAh
16:21:10	197.50	1,087	CHIX	2996824754271
16:21:39	197.60	360	XLON	E07KkY2PBNky
16:21:39	197.60	144	XLON	E07KkY2PBNl0
16:21:39	197.60	229	XLON	E07KkY2PBNl2
16:21:39	197.60	296	XLON	E07KkY2PBNl4
16:21:50	197.60	172	XLON	E07KkY2PBO1H
16:21:50	197.60	77	XLON	E07KkY2PBO1J
16:22:13	197.60	177	XLON	E07KkY2PBOza
16:22:13	197.60	500	XLON	E07KkY2PBOzc
16:22:13	197.60	389	XLON	E07KkY2PBOze
16:22:13	197.50	735	XLON	E07KkY2PBP03
16:22:13	197.50	253	XLON	E07KkY2PBP05
16:22:49	197.60	407	AQXE	162284
16:23:30	197.60	500	XLON	E07KkY2PBRkZ
16:23:30	197.60	500	XLON	E07KkY2PBRkb
16:23:45	197.70	3	CHIX	2996824755949
16:23:45	197.70	46	XLON	E07KkY2PBSHj
16:23:45	197.70	405	XLON	E07KkY2PBSHl
16:23:45	197.70	68	CHIX	2996824755951
16:23:45	197.60	42	XLON	E07KkY2PBSHt
16:23:45	197.60	532	XLON	E07KkY2PBSI1
16:23:45	197.60	835	XLON	E07KkY2PBSI3
16:23:45	197.60	1,342	XLON	E07KkY2PBSI5
16:23:45	197.70	750	XLON	E07KkY2PBSI6
16:24:54	197.60	99	CHIX	2996824756614
16:25:29	197.40	360	XLON	E07KkY2PBWUO
16:25:29	197.40	555	XLON	E07KkY2PBWUQ

 

END

 

 

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