Transaction in Own Shares

RNS Number : 3279L

Indivior PLC

10 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 10, 2021

INDIVIOR PLC ("Indivior") announces that on September 9, 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 9, 2021
Number of ordinary shares purchased:	305,246
Highest Price per share:	198.10
Lowest Price per share:	195.20
Volume Weighted Average Price per day per trading venue:	196.97

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 727,247,545 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (727,247,545) 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	26,054	196.95
BATE	32,573	197.09
CHIX	29,188	196.80
XLON	217,431	196.98

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
08:03:00	196.30	1,000	XLON	E07LTVWKQf6a
08:03:00	196.30	207	XLON	E07LTVWKQf6c
08:07:21	196.10	791	XLON	E07LTVWKQwp0
08:07:31	196.10	255	XLON	E07LTVWKQxPT
08:07:36	196.10	1,376	XLON	E07LTVWKQxjX
08:07:41	195.90	1,061	XLON	E07LTVWKQy2I
08:07:43	195.20	1,251	XLON	E07LTVWKQyRD
08:18:08	196.00	411	XLON	E07LTVWKRXB3
08:18:08	196.00	500	XLON	E07LTVWKRXB5
08:18:08	196.00	443	XLON	E07LTVWKRXB9
08:18:08	196.00	1,341	XLON	E07LTVWKRXBB
08:24:33	196.40	2,567	AQXE	12634
08:24:33	196.40	233	AQXE	12635
08:31:10	197.00	1,057	XLON	E07LTVWKS5IN
08:32:11	197.70	1,144	XLON	E07LTVWKS7Of
08:33:27	197.30	1,258	XLON	E07LTVWKS9t3
08:33:27	197.30	500	XLON	E07LTVWKS9tB
08:33:27	197.30	901	AQXE	15598
08:33:27	197.30	500	XLON	E07LTVWKS9tF
08:33:27	197.30	1,272	XLON	E07LTVWKS9tH
08:33:27	197.30	500	XLON	E07LTVWKS9tJ
08:33:27	197.30	239	XLON	E07LTVWKS9tL
08:36:51	196.90	215	XLON	E07LTVWKSI0B
08:36:51	196.90	181	XLON	E07LTVWKSI0D
08:36:51	196.90	923	XLON	E07LTVWKSI0F
08:36:51	196.90	1,024	BATE	175714717074
08:41:54	196.60	1,170	XLON	E07LTVWKSUqz
08:41:54	196.50	312	XLON	E07LTVWKSUr8
08:41:54	196.50	500	XLON	E07LTVWKSUrA
08:41:54	196.50	425	XLON	E07LTVWKSUrG
08:48:48	196.50	2,122	XLON	E07LTVWKSmp7
09:05:41	197.80	3,700	BATE	175714722656
09:05:41	197.80	500	BATE	175714722657
09:05:41	197.80	253	BATE	175714722658
09:05:41	197.80	500	BATE	175714722659
09:05:41	197.80	567	BATE	175714722660
09:05:55	197.70	886	BATE	175714722722
09:05:55	197.70	3,689	BATE	175714722723
09:14:13	197.10	1,076	XLON	E07LTVWKTsqA
09:19:48	197.10	2,365	XLON	E07LTVWKU4RS
09:19:48	197.10	485	XLON	E07LTVWKU4RU
09:19:48	197.10	651	XLON	E07LTVWKU4RZ
09:19:48	197.00	609	XLON	E07LTVWKU4Ro
09:19:48	197.00	101	XLON	E07LTVWKU4Rq
09:19:48	197.00	81	XLON	E07LTVWKU4Ru
09:19:48	197.00	100	XLON	E07LTVWKU4Rw
09:19:48	197.00	269	XLON	E07LTVWKU4Ry
09:43:24	197.70	4,700	XLON	E07LTVWKUm3v
09:43:24	197.70	557	XLON	E07LTVWKUm3x
09:43:24	197.70	2,117	XLON	E07LTVWKUm41
09:43:24	197.60	1,140	XLON	E07LTVWKUm4F
09:43:24	197.70	1,109	XLON	E07LTVWKUm4Z
09:43:25	197.70	1,128	AQXE	34313
09:55:07	198.00	1,399	XLON	E07LTVWKV5BH
09:55:07	198.10	1,213	BATE	175714731676
09:55:07	198.00	1,660	XLON	E07LTVWKV5BR
09:55:07	197.80	823	BATE	175714731681
09:55:07	197.80	265	BATE	175714731682
09:55:07	197.80	671	AQXE	37300
09:55:07	197.80	286	AQXE	37301
10:03:01	197.20	294	AQXE	39290
10:07:26	197.30	79	XLON	E07LTVWKVS6G
10:07:26	197.30	1,021	XLON	E07LTVWKVS6I
10:07:26	197.30	1,150	XLON	E07LTVWKVS6K
10:07:26	197.30	1,068	XLON	E07LTVWKVS6M
10:15:51	197.50	662	BATE	175714735138
10:15:59	197.00	1,181	XLON	E07LTVWKVhhm
10:15:59	197.00	79	XLON	E07LTVWKVhho
10:15:59	197.00	570	XLON	E07LTVWKVhhq
10:15:59	197.00	556	XLON	E07LTVWKVhhy
10:16:58	197.00	1,100	AQXE	43011
10:21:42	197.00	86	AQXE	44209
10:21:42	197.00	1,179	XLON	E07LTVWKVscM
10:21:42	197.00	1,178	XLON	E07LTVWKVscQ
10:21:42	197.00	1,146	CHIX	2996824657133
10:33:24	197.00	1,204	CHIX	2996824659849
10:33:24	197.00	91	XLON	E07LTVWKWENm
10:33:24	197.00	214	XLON	E07LTVWKWENu
10:33:24	197.00	712	XLON	E07LTVWKWENx
10:33:24	197.00	579	XLON	E07LTVWKWEO9
10:33:24	197.00	1,655	XLON	E07LTVWKWEOF
10:33:24	197.00	1,121	XLON	E07LTVWKWEOH
10:45:59	197.40	1,052	XLON	E07LTVWKWa0i
10:48:23	197.60	17	XLON	E07LTVWKWcxa
10:49:27	197.60	750	XLON	E07LTVWKWeax
10:51:29	197.60	430	XLON	E07LTVWKWi1K
10:51:48	197.60	750	XLON	E07LTVWKWiSj
10:51:48	197.60	265	XLON	E07LTVWKWiSl
10:54:56	197.60	750	XLON	E07LTVWKWmuG
10:57:12	197.60	1,051	XLON	E07LTVWKWpj5
10:57:12	197.60	154	XLON	E07LTVWKWpj7
10:58:18	197.70	1,025	XLON	E07LTVWKWr5h
10:58:19	197.60	2,570	XLON	E07LTVWKWr6q
10:58:19	197.60	253	BATE	175714742194
10:58:19	197.60	122	CHIX	2996824665339
10:58:19	197.60	262	CHIX	2996824665340
10:58:19	197.60	65	CHIX	2996824665341
10:58:19	197.60	43	CHIX	2996824665342
10:58:19	197.60	21	BATE	175714742195
10:58:19	197.60	43	BATE	175714742196
10:58:19	197.60	12	CHIX	2996824665343
10:58:19	197.60	18	CHIX	2996824665344
10:58:19	197.60	570	XLON	E07LTVWKWr6y
10:58:19	197.60	663	XLON	E07LTVWKWr7M
11:08:08	197.00	1,266	XLON	E07LTVWKX5kG
11:08:08	196.90	1,255	XLON	E07LTVWKX5kg
11:08:08	197.00	840	AQXE	55725
11:08:08	197.00	406	AQXE	55726
11:15:03	196.50	1,077	XLON	E07LTVWKXIEN
11:21:03	197.20	1,104	XLON	E07LTVWKXRqu
11:21:04	196.90	612	AQXE	59152
11:21:04	196.90	2,903	XLON	E07LTVWKXRra
11:21:04	196.90	35	BATE	175714745882
11:21:04	196.90	140	XLON	E07LTVWKXRsR
11:21:04	196.90	238	XLON	E07LTVWKXRsT
11:21:04	196.90	362	XLON	E07LTVWKXRsl
11:32:37	197.10	508	CHIX	2996824672779
11:32:37	197.10	546	XLON	E07LTVWKXjDx
11:37:06	197.10	750	XLON	E07LTVWKXohM
11:37:06	197.10	422	XLON	E07LTVWKXohO
11:37:20	197.10	689	XLON	E07LTVWKXp59
11:37:20	197.10	488	XLON	E07LTVWKXp5B
11:38:54	196.70	1,006	CHIX	2996824674202
11:38:54	196.70	245	BATE	175714748561
11:38:54	196.70	500	XLON	E07LTVWKXrNF
11:38:54	196.70	784	BATE	175714748562
11:38:54	196.70	555	XLON	E07LTVWKXrNJ
11:38:54	196.70	705	XLON	E07LTVWKXrNL
11:38:54	196.70	585	XLON	E07LTVWKXrNO
11:38:54	196.70	7	AQXE	62778
11:49:07	197.20	121	XLON	E07LTVWKY4N4
11:49:07	197.20	251	XLON	E07LTVWKY4N6
11:49:07	197.20	61	XLON	E07LTVWKY4N8
11:50:08	197.20	144	XLON	E07LTVWKY5Im
11:50:08	197.20	16	XLON	E07LTVWKY5Io
11:52:53	197.20	500	XLON	E07LTVWKY7ml
11:52:53	197.20	716	XLON	E07LTVWKY7mn
11:53:08	197.20	500	XLON	E07LTVWKY8Cs
11:53:08	197.20	500	XLON	E07LTVWKY8Cu
11:53:08	197.20	208	XLON	E07LTVWKY8Cw
11:54:51	197.00	926	XLON	E07LTVWKY9gr
11:54:51	197.00	80	CHIX	2996824677669
11:54:51	197.00	182	CHIX	2996824677670
11:54:51	197.00	222	BATE	175714750984
11:54:51	197.00	61	CHIX	2996824677679
11:54:51	197.00	201	CHIX	2996824677680
11:54:51	197.00	1,935	XLON	E07LTVWKY9mD
11:54:51	197.00	25	CHIX	2996824677682
11:54:51	197.00	51	BATE	175714750988
11:54:52	197.00	1,201	AQXE	66043
12:06:03	197.00	1,219	XLON	E07LTVWKYN92
12:06:06	196.90	11	XLON	E07LTVWKYNCA
12:08:23	197.00	58	CHIX	2996824680638
12:08:23	197.00	183	CHIX	2996824680639
12:08:31	197.00	901	CHIX	2996824680653
12:10:24	196.90	500	XLON	E07LTVWKYTRo
12:10:24	196.90	603	XLON	E07LTVWKYTRq
12:10:24	196.90	20	XLON	E07LTVWKYTRz
12:10:24	196.90	1,123	XLON	E07LTVWKYTS1
12:10:24	196.90	1,067	XLON	E07LTVWKYTS3
12:10:24	196.90	984	XLON	E07LTVWKYTS5
12:10:24	196.90	38	XLON	E07LTVWKYTSB
12:10:24	196.90	547	AQXE	69239
12:10:24	196.90	212	AQXE	69240
12:10:24	196.90	335	AQXE	69241
12:18:43	196.80	89	XLON	E07LTVWKYeT5
12:18:43	196.80	464	XLON	E07LTVWKYeT9
12:18:43	196.80	117	XLON	E07LTVWKYeTB
12:18:47	196.80	2,500	XLON	E07LTVWKYeXd
12:18:47	196.80	218	XLON	E07LTVWKYeXf
12:18:47	196.80	715	XLON	E07LTVWKYeY4
12:35:07	196.90	1,000	AQXE	74098
12:35:22	196.90	579	BATE	175714756989
12:41:09	196.90	3	BATE	175714757762
12:41:10	196.90	1,000	AQXE	75282
12:43:12	196.90	789	AQXE	75736
12:45:01	196.70	255	AQXE	76252
12:45:01	196.70	401	BATE	175714758406
12:45:01	196.70	660	CHIX	2996824687905
12:45:01	196.70	3,974	XLON	E07LTVWKZBLR
12:45:01	196.70	583	AQXE	76253
12:45:43	196.40	471	XLON	E07LTVWKZDFJ
12:45:43	196.40	1,500	XLON	E07LTVWKZDFL
12:45:43	196.40	500	XLON	E07LTVWKZDFN
12:45:43	196.40	500	XLON	E07LTVWKZDFP
12:45:43	196.40	320	XLON	E07LTVWKZDFT
12:45:43	196.40	134	XLON	E07LTVWKZDFX
12:45:43	196.40	192	XLON	E07LTVWKZDFZ
12:47:30	196.50	1,224	XLON	E07LTVWKZL6E
12:59:12	196.50	1,064	XLON	E07LTVWKZo2E
13:01:25	196.50	67	BATE	175714762048
13:01:25	196.50	500	BATE	175714762049
13:01:25	196.50	594	BATE	175714762050
13:03:58	196.60	1,006	CHIX	2996824693889
13:05:45	196.60	500	CHIX	2996824694402
13:05:45	196.60	619	CHIX	2996824694403
13:07:57	196.60	262	CHIX	2996824694910
13:07:57	196.60	500	CHIX	2996824694911
13:07:57	196.60	369	CHIX	2996824694912
13:09:34	196.30	1,164	XLON	E07LTVWKa7r8
13:09:34	196.30	1,029	XLON	E07LTVWKa7rA
13:09:34	196.30	115	XLON	E07LTVWKa7rC
13:09:34	196.30	232	CHIX	2996824695335
13:09:34	196.30	1,840	CHIX	2996824695336
13:09:34	196.30	798	BATE	175714763632
13:09:34	196.30	500	BATE	175714763633
13:09:34	196.30	19	BATE	175714763634
13:21:26	196.00	508	CHIX	2996824698024
13:21:26	196.00	3	CHIX	2996824698025
13:21:26	196.00	630	XLON	E07LTVWKaPHQ
13:23:36	196.00	620	AQXE	86168
13:23:36	196.00	508	CHIX	2996824698651
13:25:50	196.00	380	AQXE	86834
13:25:50	196.00	508	CHIX	2996824699309
13:25:50	196.00	184	XLON	E07LTVWKaZ4S
13:27:50	196.00	631	AQXE	87225
13:27:50	196.00	508	CHIX	2996824699795
13:30:05	196.00	608	AQXE	87871
13:30:05	196.00	508	CHIX	2996824700346
13:30:05	196.00	53	XLON	E07LTVWKagYy
13:31:20	195.80	1,277	BATE	175714767493
13:31:20	195.80	820	XLON	E07LTVWKajX2
13:31:20	195.80	282	XLON	E07LTVWKajX9
13:31:20	195.80	2,143	BATE	175714767494
13:31:20	195.80	94	BATE	175714767495
13:35:02	195.70	1,044	XLON	E07LTVWKaqM9
13:35:02	195.70	1,277	XLON	E07LTVWKaqMB
13:45:20	196.50	508	CHIX	2996824704243
13:45:42	196.50	508	CHIX	2996824704372
13:46:39	196.50	508	CHIX	2996824704625
13:47:06	196.30	1	CHIX	2996824704751
13:47:06	196.30	430	CHIX	2996824704752
13:47:06	196.30	1,808	XLON	E07LTVWKbDzm
13:47:06	196.30	313	XLON	E07LTVWKbDzp
13:47:08	196.30	1,273	XLON	E07LTVWKbE1j
13:54:06	196.40	1,104	XLON	E07LTVWKbTUC
13:55:52	196.20	1,587	XLON	E07LTVWKbWaq
13:55:52	196.20	253	BATE	175714772111
13:55:52	196.20	262	CHIX	2996824707014
13:59:22	196.50	1,054	XLON	E07LTVWKbc2o
14:11:51	196.60	3,568	XLON	E07LTVWKbzbQ
14:11:51	196.60	1,613	XLON	E07LTVWKbzbS
14:11:51	196.60	750	XLON	E07LTVWKbzbf
14:11:51	196.60	633	XLON	E07LTVWKbzbz
14:12:25	196.70	508	CHIX	2996824711497
14:12:57	196.70	508	CHIX	2996824711602
14:16:33	196.70	72	XLON	E07LTVWKc6NW
14:16:33	196.70	1,005	XLON	E07LTVWKc6NY
14:16:34	196.70	1,076	XLON	E07LTVWKc6O0
14:19:23	197.20	16	CHIX	2996824713229
14:19:23	197.20	500	CHIX	2996824713230
14:20:15	197.30	2,094	XLON	E07LTVWKcBUl
14:21:10	197.40	25	CHIX	2996824713759
14:21:10	197.40	508	CHIX	2996824713760
14:25:06	197.50	300	XLON	E07LTVWKcK5t
14:26:05	197.50	1,266	XLON	E07LTVWKcLQi
14:26:13	197.50	1,839	XLON	E07LTVWKcLfW
14:27:28	197.80	1,158	XLON	E07LTVWKcNbx
14:29:01	197.80	500	XLON	E07LTVWKcQO3
14:29:01	197.80	726	XLON	E07LTVWKcQO5
14:29:01	197.80	1,012	XLON	E07LTVWKcQO7
14:29:01	197.70	445	XLON	E07LTVWKcQOZ
14:29:01	197.70	101	XLON	E07LTVWKcQOb
14:29:01	197.70	1,060	XLON	E07LTVWKcQOd
14:29:01	197.70	403	XLON	E07LTVWKcQOg
14:29:01	197.60	1,005	CHIX	2996824716069
14:30:11	197.60	1,265	XLON	E07LTVWKcTvb
14:30:11	197.60	500	XLON	E07LTVWKcTvd
14:30:11	197.60	63	XLON	E07LTVWKcTvf
14:30:11	197.60	182	XLON	E07LTVWKcTvj
14:30:11	197.50	492	XLON	E07LTVWKcTw1
14:30:11	197.50	515	XLON	E07LTVWKcTw4
14:30:11	197.50	462	XLON	E07LTVWKcTwF
14:30:11	197.50	238	XLON	E07LTVWKcTwI
14:30:11	197.50	234	XLON	E07LTVWKcTwK
14:40:18	197.40	890	AQXE	111287
14:41:08	197.50	500	CHIX	2996824723629
14:41:08	197.50	689	CHIX	2996824723630
14:41:08	197.40	346	CHIX	2996824723631
14:41:08	197.40	19	CHIX	2996824723632
14:41:08	197.40	243	CHIX	2996824723633
14:41:08	197.40	500	XLON	E07LTVWKdAuu
14:41:08	197.40	3,720	XLON	E07LTVWKdAuw
14:41:08	197.40	92	CHIX	2996824723634
14:47:25	197.40	2,004	XLON	E07LTVWKdTha
14:47:25	197.40	994	XLON	E07LTVWKdThg
14:47:25	197.40	500	XLON	E07LTVWKdThi
14:47:25	197.40	242	XLON	E07LTVWKdThm
14:47:25	197.40	168	XLON	E07LTVWKdTht
14:47:25	197.40	332	XLON	E07LTVWKdThv
14:47:25	197.40	600	XLON	E07LTVWKdThx
14:47:25	197.40	234	XLON	E07LTVWKdTi0
14:54:26	197.70	508	CHIX	2996824730267
14:54:59	197.70	508	CHIX	2996824730555
14:55:53	197.80	300	XLON	E07LTVWKdrjE
14:55:53	197.80	764	XLON	E07LTVWKdrjP
14:56:06	197.70	500	XLON	E07LTVWKdsEd
14:56:06	197.70	330	BATE	175714789082
14:56:06	197.70	7,130	XLON	E07LTVWKdsEl
14:56:06	197.70	101	BATE	175714789083
14:56:06	197.70	340	BATE	175714789084
14:59:07	197.20	907	XLON	E07LTVWKe0xR
14:59:07	197.20	243	XLON	E07LTVWKe0xT
15:02:09	197.00	18	CHIX	2996824734319
15:02:09	197.00	244	CHIX	2996824734320
15:02:09	197.00	246	CHIX	2996824734327
15:02:09	197.00	16	CHIX	2996824734328
15:02:09	197.00	500	CHIX	2996824734329
15:02:09	197.00	122	CHIX	2996824734331
15:02:09	197.00	133	CHIX	2996824734332
15:02:09	197.00	93	CHIX	2996824734333
15:02:09	197.00	169	CHIX	2996824734334
15:02:09	197.00	131	CHIX	2996824734339
15:02:09	197.00	131	CHIX	2996824734340
15:02:09	197.00	216	CHIX	2996824734341
15:10:28	197.30	1,035	AQXE	128147
15:11:30	197.30	1,047	AQXE	128641
15:12:47	197.30	1,178	AQXE	129327
15:13:52	197.10	1,845	XLON	E07LTVWKefNI
15:13:52	197.00	500	XLON	E07LTVWKefNd
15:13:52	197.00	500	XLON	E07LTVWKefNf
15:13:52	197.00	257	XLON	E07LTVWKefNh
15:13:52	197.00	283	XLON	E07LTVWKefNl
15:13:52	197.00	318	XLON	E07LTVWKefNr
15:13:52	197.00	182	XLON	E07LTVWKefNt
15:13:52	197.00	604	XLON	E07LTVWKefNv
15:13:52	197.00	89	XLON	E07LTVWKefNx
15:13:52	197.00	978	XLON	E07LTVWKefO2
15:13:52	197.10	1,000	AQXE	129992
15:13:52	197.10	1,000	AQXE	129993
15:13:52	197.10	244	AQXE	129994
15:13:52	197.10	630	AQXE	129997
15:13:52	197.10	245	AQXE	129998
15:13:52	197.10	26	AQXE	129999
15:14:01	197.10	257	AQXE	130057
15:18:28	196.30	262	CHIX	2996824742115
15:18:28	196.30	453	CHIX	2996824742116
15:19:07	196.30	1,635	XLON	E07LTVWKetHc
15:22:57	196.40	315	BATE	175714798226
15:22:57	196.40	500	CHIX	2996824744099
15:22:57	196.40	17	CHIX	2996824744100
15:22:57	196.40	430	XLON	E07LTVWKf1l5
15:22:57	196.40	128	XLON	E07LTVWKf1l8
15:29:07	197.00	500	XLON	E07LTVWKfGUI
15:29:07	197.00	157	XLON	E07LTVWKfGUK
15:29:07	197.00	193	XLON	E07LTVWKfGUM
15:29:59	197.20	233	CHIX	2996824747443
15:31:36	197.00	179	XLON	E07LTVWKfMqf
15:31:36	197.00	282	XLON	E07LTVWKfMqp
15:31:36	197.00	500	BATE	175714801090
15:31:36	197.00	8,100	XLON	E07LTVWKfMqs
15:31:36	197.00	346	BATE	175714801091
15:36:40	196.70	1,835	XLON	E07LTVWKfZxI
15:36:40	196.70	848	CHIX	2996824750538
15:36:40	196.70	262	CHIX	2996824750539
15:36:40	196.70	500	CHIX	2996824750540
15:36:40	196.70	223	CHIX	2996824750541
15:36:57	196.60	255	XLON	E07LTVWKfaY2
15:36:57	196.60	121	XLON	E07LTVWKfaY4
15:45:17	196.70	31	BATE	175714805910
15:45:17	196.70	582	BATE	175714805911
15:45:18	196.70	255	BATE	175714805914
15:45:19	196.70	277	BATE	175714805976
15:46:25	196.70	255	BATE	175714806368
15:46:25	196.70	796	BATE	175714806369
15:47:34	196.70	539	BATE	175714806820
15:47:34	196.70	275	BATE	175714806821
15:48:25	196.80	432	XLON	E07LTVWKg2wU
15:48:25	196.80	444	XLON	E07LTVWKg2wW
15:48:25	196.80	178	XLON	E07LTVWKg2wY
15:49:42	196.80	1,063	BATE	175714807554
15:50:59	196.80	1,112	XLON	E07LTVWKg9GC
15:52:00	196.90	832	XLON	E07LTVWKgBDu
15:52:00	196.90	277	XLON	E07LTVWKgBDw
15:53:20	196.90	1,179	XLON	E07LTVWKgDyM
15:53:57	196.80	26	XLON	E07LTVWKgFKi
15:53:57	196.80	446	XLON	E07LTVWKgFKm
15:53:57	196.80	22	BATE	175714808935
15:53:57	196.80	144	BATE	175714808936
15:53:57	196.80	121	BATE	175714808937
15:53:57	196.80	492	XLON	E07LTVWKgFKr
15:53:57	196.80	2,420	XLON	E07LTVWKgFKv
15:53:57	196.80	963	XLON	E07LTVWKgFKx
15:53:57	196.80	21	BATE	175714808938
15:53:57	196.80	137	BATE	175714808939
15:53:57	196.80	58	BATE	175714808940
15:53:57	196.80	173	XLON	E07LTVWKgFL3
15:53:57	196.80	82	XLON	E07LTVWKgFL5
15:53:57	196.80	278	XLON	E07LTVWKgFL8
15:53:57	196.80	500	XLON	E07LTVWKgFLB
15:53:57	196.80	37	BATE	175714808941
15:53:57	196.80	38	BATE	175714808942
15:53:57	196.80	371	XLON	E07LTVWKgFLD
15:53:57	196.80	3,288	XLON	E07LTVWKgFLF
16:04:14	196.80	937	XLON	E07LTVWKgcD8
16:04:14	196.80	100	XLON	E07LTVWKgcDA
16:04:14	196.80	135	XLON	E07LTVWKgcDC
16:05:32	196.80	63	BATE	175714813065
16:05:32	196.80	58	BATE	175714813066
16:05:32	196.80	533	XLON	E07LTVWKgg9c
16:05:32	196.80	120	XLON	E07LTVWKgg9e
16:06:08	196.60	11	BATE	175714813296
16:06:08	196.60	114	XLON	E07LTVWKghVd
16:06:08	196.60	500	XLON	E07LTVWKghVf
16:06:08	196.60	1,348	XLON	E07LTVWKghVh
16:06:08	196.60	547	XLON	E07LTVWKghVj
16:06:08	196.60	500	BATE	175714813297
16:07:21	196.60	3,220	XLON	E07LTVWKgkaw
16:07:21	196.60	1,289	XLON	E07LTVWKgkay
16:07:21	196.60	39	BATE	175714813687
16:07:21	196.60	299	XLON	E07LTVWKgkb0
16:07:21	196.60	433	XLON	E07LTVWKgkb3
16:07:21	196.60	396	XLON	E07LTVWKgkb5
16:13:51	196.70	977	AQXE	168710
16:13:51	196.70	114	AQXE	168711
16:14:48	196.70	82	BATE	175714816495
16:15:06	196.70	43	CHIX	2996824768758
16:15:06	196.70	60	BATE	175714816673
16:15:06	196.50	237	XLON	E07LTVWKh16L
16:15:07	196.50	2,254	XLON	E07LTVWKh1AA
16:15:07	196.50	2,552	XLON	E07LTVWKh1AE
16:15:07	196.50	497	XLON	E07LTVWKh1AG
16:15:08	196.50	91	XLON	E07LTVWKh1Bb
16:15:10	196.50	362	XLON	E07LTVWKh1IP
16:19:29	196.70	101	BATE	175714818463
16:19:48	196.70	264	XLON	E07LTVWKhAN1
16:19:48	196.70	2,653	XLON	E07LTVWKhAN7
16:20:12	196.90	320	CHIX	2996824771608
16:20:15	196.90	708	CHIX	2996824771662
16:22:58	197.10	65	XLON	E07LTVWKhIAy
16:22:58	197.10	43	XLON	E07LTVWKhIB0
16:22:59	197.10	32	BATE	175714820166
16:23:02	197.10	252	XLON	E07LTVWKhIKF
16:23:03	197.10	872	XLON	E07LTVWKhIKW
16:24:19	197.10	78	BATE	175714820872
16:24:19	197.10	33	BATE	175714820873
16:24:19	197.10	500	BATE	175714820874
16:24:19	197.10	18	BATE	175714820875
16:24:19	197.10	100	BATE	175714820876
16:24:19	197.20	119	AQXE	178085
16:24:27	197.20	732	XLON	E07LTVWKhLge
16:24:27	197.20	245	XLON	E07LTVWKhLgg
16:24:27	197.20	11	XLON	E07LTVWKhLgi
16:24:27	197.20	84	XLON	E07LTVWKhLhI
16:24:52	197.20	49	XLON	E07LTVWKhMUP
16:24:52	197.20	700	XLON	E07LTVWKhMUR
16:25:40	197.40	2,317	XLON	E07LTVWKhOcW
16:26:00	197.30	1,153	XLON	E07LTVWKhPLD
16:27:08	197.30	819	BATE	175714822514
16:27:08	197.30	22	XLON	E07LTVWKhRw9
16:27:36	197.30	81	BATE	175714822857
16:29:11	197.30	77	BATE	175714823991
16:29:41	197.00	1,034	XLON	E07LTVWKhYU5
16:29:41	197.00	797	XLON	E07LTVWKhYU7
16:29:47	197.20	374	BATE	175714824610

 

END

 

 

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