Monday 29 November, 2021
Indivior PLC
Transaction in Own Shares
RNS Number : 7908T
Indivior PLC
29 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 29, 2021
INDIVIOR PLC ("Indivior") announces that on November 26, 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:
|
November 26, 2021
|
|
Number of ordinary shares purchased:
|
503,623
|
|
Highest Price per share:
|
236.60
|
|
Lowest Price per share:
|
230.00
|
|
Volume Weighted Average Price per day per trading venue:
|
233.38
|
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 711,439,998 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (711,439,998) 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
|
32,599
|
233.05
|
|
BATE
|
59,098
|
233.49
|
|
CHIX
|
77,249
|
233.76
|
|
XLON
|
334,677
|
233.31
|
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
|
|
08:00:24
|
230.00
|
2,275
|
XLON
|
E08G4DJh0gQ3
|
|
08:00:24
|
230.00
|
1,325
|
XLON
|
E08G4DJh0gQ5
|
|
08:00:24
|
230.00
|
1,133
|
XLON
|
E08G4DJh0gQ7
|
|
08:07:50
|
232.40
|
83
|
BATE
|
156728338593
|
|
08:07:50
|
232.40
|
494
|
BATE
|
156728338594
|
|
08:07:50
|
232.40
|
3,755
|
XLON
|
E08G4DJh1P46
|
|
08:07:50
|
232.20
|
2,508
|
XLON
|
E08G4DJh1P49
|
|
08:07:50
|
232.20
|
2,426
|
XLON
|
E08G4DJh1P4B
|
|
08:07:50
|
232.40
|
585
|
BATE
|
156728338595
|
|
08:09:07
|
231.80
|
1,363
|
XLON
|
E08G4DJh1Z3q
|
|
08:09:19
|
232.20
|
1,346
|
XLON
|
E08G4DJh1a6r
|
|
08:12:33
|
233.40
|
277
|
XLON
|
E08G4DJh1uVz
|
|
08:12:33
|
233.40
|
970
|
XLON
|
E08G4DJh1uW3
|
|
08:12:33
|
233.40
|
841
|
AQXE
|
12208
|
|
08:12:33
|
233.40
|
1,434
|
AQXE
|
12209
|
|
08:15:17
|
233.40
|
1,214
|
BATE
|
156728342110
|
|
08:19:11
|
232.60
|
26
|
BATE
|
156728343992
|
|
08:19:11
|
232.60
|
251
|
CHIX
|
2977838256306
|
|
08:19:11
|
232.60
|
2,100
|
CHIX
|
2977838256307
|
|
08:19:11
|
232.60
|
2,038
|
BATE
|
156728343993
|
|
08:20:04
|
232.00
|
2,177
|
XLON
|
E08G4DJh2Z8Z
|
|
08:21:04
|
232.20
|
1,219
|
XLON
|
E08G4DJh2dia
|
|
08:26:08
|
232.20
|
2,216
|
XLON
|
E08G4DJh343B
|
|
08:26:08
|
232.20
|
1,115
|
XLON
|
E08G4DJh343D
|
|
08:26:08
|
232.20
|
868
|
AQXE
|
24434
|
|
08:28:08
|
232.00
|
515
|
XLON
|
E08G4DJh3DvM
|
|
08:28:08
|
232.00
|
1,585
|
XLON
|
E08G4DJh3DvO
|
|
08:33:45
|
231.80
|
2,538
|
XLON
|
E08G4DJh3eoy
|
|
08:38:35
|
230.80
|
2,024
|
AQXE
|
33393
|
|
08:38:35
|
230.80
|
1,297
|
AQXE
|
33394
|
|
08:38:35
|
231.00
|
1,968
|
CHIX
|
2977838270377
|
|
08:38:35
|
231.00
|
2,063
|
XLON
|
E08G4DJh42Ah
|
|
08:42:26
|
231.20
|
2,140
|
AQXE
|
35640
|
|
08:42:26
|
231.20
|
2,037
|
XLON
|
E08G4DJh4J9n
|
|
08:48:22
|
231.80
|
1,402
|
BATE
|
156728356320
|
|
08:53:28
|
232.40
|
33
|
BATE
|
156728358300
|
|
08:53:28
|
232.40
|
312
|
BATE
|
156728358301
|
|
08:53:28
|
232.40
|
22
|
BATE
|
156728358302
|
|
08:53:28
|
232.40
|
803
|
XLON
|
E08G4DJh51aZ
|
|
08:53:28
|
232.40
|
1,587
|
XLON
|
E08G4DJh51ab
|
|
08:54:59
|
233.00
|
389
|
CHIX
|
2977838279317
|
|
08:54:59
|
233.00
|
337
|
BATE
|
156728358840
|
|
08:54:59
|
233.00
|
199
|
CHIX
|
2977838279318
|
|
08:54:59
|
233.00
|
2,198
|
XLON
|
E08G4DJh56oO
|
|
08:54:59
|
233.00
|
343
|
CHIX
|
2977838279319
|
|
08:56:46
|
232.60
|
1,804
|
BATE
|
156728359497
|
|
08:56:46
|
232.40
|
815
|
BATE
|
156728359499
|
|
08:57:01
|
232.40
|
1,738
|
AQXE
|
43990
|
|
09:02:06
|
232.00
|
59
|
CHIX
|
2977838282961
|
|
09:02:06
|
232.00
|
108
|
CHIX
|
2977838282962
|
|
09:02:06
|
232.00
|
64
|
CHIX
|
2977838282963
|
|
09:02:06
|
232.00
|
193
|
CHIX
|
2977838282964
|
|
09:02:06
|
232.00
|
478
|
BATE
|
156728361479
|
|
09:02:06
|
232.00
|
407
|
CHIX
|
2977838282965
|
|
09:02:06
|
232.00
|
1,634
|
XLON
|
E08G4DJh5at0
|
|
09:02:06
|
232.00
|
1,477
|
XLON
|
E08G4DJh5at2
|
|
09:02:06
|
232.00
|
485
|
AQXE
|
46902
|
|
09:06:25
|
232.00
|
115
|
CHIX
|
2977838284962
|
|
09:06:25
|
232.00
|
365
|
CHIX
|
2977838284963
|
|
09:06:25
|
232.00
|
365
|
CHIX
|
2977838284964
|
|
09:06:25
|
232.00
|
1,678
|
XLON
|
E08G4DJh5u3E
|
|
09:06:25
|
232.00
|
35
|
CHIX
|
2977838284967
|
|
09:06:25
|
232.00
|
307
|
CHIX
|
2977838284968
|
|
09:08:00
|
231.60
|
1,391
|
XLON
|
E08G4DJh61eN
|
|
09:08:15
|
231.00
|
1,271
|
XLON
|
E08G4DJh62zn
|
|
09:12:02
|
230.60
|
1,279
|
CHIX
|
2977838288159
|
|
09:14:36
|
231.20
|
1,806
|
AQXE
|
53141
|
|
09:14:36
|
231.20
|
1,789
|
BATE
|
156728365715
|
|
09:16:49
|
230.80
|
1,133
|
CHIX
|
2977838290462
|
|
09:23:01
|
231.80
|
394
|
AQXE
|
56559
|
|
09:23:01
|
231.80
|
388
|
BATE
|
156728368191
|
|
09:23:01
|
231.80
|
2,176
|
XLON
|
E08G4DJh6t5A
|
|
09:23:01
|
231.80
|
355
|
XLON
|
E08G4DJh6t5C
|
|
09:23:01
|
231.60
|
1,737
|
XLON
|
E08G4DJh6t5U
|
|
09:26:45
|
232.00
|
649
|
XLON
|
E08G4DJh746G
|
|
09:26:45
|
232.00
|
605
|
XLON
|
E08G4DJh746I
|
|
09:26:45
|
232.00
|
1,659
|
XLON
|
E08G4DJh746O
|
|
09:28:54
|
231.80
|
1,241
|
XLON
|
E08G4DJh7Ag1
|
|
09:29:00
|
231.60
|
1,362
|
XLON
|
E08G4DJh7Ave
|
|
09:36:02
|
231.20
|
1,136
|
XLON
|
E08G4DJh7Z70
|
|
09:40:42
|
231.60
|
389
|
BATE
|
156728373645
|
|
09:40:42
|
231.60
|
348
|
XLON
|
E08G4DJh7q0T
|
|
09:40:42
|
231.60
|
2,186
|
XLON
|
E08G4DJh7q0V
|
|
09:40:42
|
231.60
|
395
|
XLON
|
E08G4DJh7q0n
|
|
09:40:42
|
231.40
|
238
|
CHIX
|
2977838301506
|
|
09:40:42
|
231.40
|
435
|
CHIX
|
2977838301507
|
|
09:40:42
|
231.40
|
133
|
CHIX
|
2977838301508
|
|
09:40:42
|
231.40
|
365
|
CHIX
|
2977838301509
|
|
09:40:42
|
231.40
|
269
|
CHIX
|
2977838301510
|
|
09:48:07
|
231.60
|
1,241
|
AQXE
|
66078
|
|
09:50:57
|
232.20
|
634
|
BATE
|
156728376142
|
|
09:50:57
|
232.20
|
4,971
|
XLON
|
E08G4DJh8Ii8
|
|
09:50:57
|
232.20
|
172
|
XLON
|
E08G4DJh8IiA
|
|
09:50:57
|
232.20
|
947
|
XLON
|
E08G4DJh8IiC
|
|
09:50:57
|
232.20
|
904
|
CHIX
|
2977838305556
|
|
09:56:24
|
232.60
|
1,586
|
BATE
|
156728377412
|
|
09:56:24
|
232.60
|
1,638
|
BATE
|
156728377413
|
|
09:56:24
|
232.80
|
2,561
|
XLON
|
E08G4DJh8YIi
|
|
10:06:24
|
232.00
|
372
|
XLON
|
E08G4DJh90Nt
|
|
10:06:24
|
232.00
|
2,802
|
XLON
|
E08G4DJh90Nv
|
|
10:06:30
|
231.80
|
284
|
CHIX
|
2977838311859
|
|
10:06:30
|
231.80
|
436
|
CHIX
|
2977838311860
|
|
10:06:30
|
231.80
|
1,180
|
CHIX
|
2977838311861
|
|
10:06:30
|
231.80
|
1,640
|
CHIX
|
2977838311862
|
|
10:17:33
|
232.00
|
450
|
AQXE
|
76361
|
|
10:17:33
|
232.00
|
772
|
CHIX
|
2977838316135
|
|
10:17:33
|
232.00
|
443
|
BATE
|
156728382533
|
|
10:17:33
|
232.00
|
1,081
|
XLON
|
E08G4DJh9U7b
|
|
10:17:33
|
232.00
|
2,889
|
XLON
|
E08G4DJh9U7Z
|
|
10:17:33
|
231.80
|
574
|
BATE
|
156728382534
|
|
10:17:33
|
231.80
|
279
|
XLON
|
E08G4DJh9U7v
|
|
10:17:33
|
231.80
|
112
|
BATE
|
156728382535
|
|
10:17:33
|
231.80
|
1,259
|
XLON
|
E08G4DJh9U7x
|
|
10:17:33
|
231.80
|
631
|
XLON
|
E08G4DJh9U7z
|
|
10:17:33
|
231.80
|
242
|
BATE
|
156728382536
|
|
10:17:33
|
231.80
|
259
|
BATE
|
156728382537
|
|
10:17:33
|
231.80
|
543
|
XLON
|
E08G4DJh9U87
|
|
10:17:33
|
231.80
|
13
|
BATE
|
156728382538
|
|
10:17:33
|
231.80
|
213
|
BATE
|
156728382539
|
|
10:30:23
|
233.00
|
491
|
BATE
|
156728385727
|
|
10:30:23
|
233.00
|
853
|
CHIX
|
2977838321210
|
|
10:30:23
|
233.00
|
3,195
|
XLON
|
E08G4DJh9xyT
|
|
10:30:23
|
233.00
|
1,165
|
XLON
|
E08G4DJh9xyV
|
|
10:30:23
|
232.80
|
1,165
|
XLON
|
E08G4DJh9xyd
|
|
10:30:23
|
232.80
|
1,126
|
XLON
|
E08G4DJh9xyf
|
|
10:30:23
|
232.80
|
1,165
|
BATE
|
156728385728
|
|
10:30:27
|
233.00
|
84
|
AQXE
|
80854
|
|
10:38:53
|
232.60
|
80
|
AQXE
|
84384
|
|
10:38:53
|
232.60
|
31
|
CHIX
|
2977838324623
|
|
10:38:53
|
232.60
|
365
|
CHIX
|
2977838324624
|
|
10:38:53
|
232.60
|
215
|
CHIX
|
2977838324625
|
|
10:38:53
|
232.60
|
201
|
XLON
|
E08G4DJhAL4a
|
|
10:38:53
|
232.60
|
1,198
|
XLON
|
E08G4DJhAL4c
|
|
10:38:53
|
232.60
|
454
|
XLON
|
E08G4DJhAL4i
|
|
10:38:53
|
232.60
|
255
|
XLON
|
E08G4DJhAL4k
|
|
10:38:53
|
232.60
|
1,578
|
XLON
|
E08G4DJhAL4p
|
|
10:38:53
|
232.60
|
417
|
XLON
|
E08G4DJhAL4t
|
|
10:42:26
|
232.40
|
81
|
AQXE
|
85907
|
|
10:45:01
|
232.40
|
80
|
AQXE
|
86948
|
|
10:46:35
|
232.60
|
27
|
CHIX
|
2977838327673
|
|
10:46:35
|
232.60
|
1,199
|
CHIX
|
2977838327674
|
|
10:46:35
|
232.60
|
704
|
BATE
|
156728389888
|
|
10:47:12
|
232.60
|
122
|
XLON
|
E08G4DJhAgfk
|
|
10:47:12
|
232.60
|
213
|
XLON
|
E08G4DJhAgfm
|
|
10:47:12
|
232.60
|
1,890
|
XLON
|
E08G4DJhAgfo
|
|
10:47:12
|
232.60
|
1,555
|
XLON
|
E08G4DJhAgfq
|
|
10:47:40
|
232.60
|
806
|
XLON
|
E08G4DJhAi2K
|
|
10:49:21
|
232.60
|
215
|
BATE
|
156728390878
|
|
10:49:21
|
232.60
|
490
|
BATE
|
156728390879
|
|
10:49:21
|
232.60
|
780
|
BATE
|
156728390880
|
|
10:50:52
|
232.60
|
1,108
|
XLON
|
E08G4DJhAsUU
|
|
11:00:37
|
233.00
|
342
|
CHIX
|
2977838333970
|
|
11:00:37
|
233.00
|
13
|
CHIX
|
2977838333971
|
|
11:00:37
|
233.00
|
35
|
CHIX
|
2977838333972
|
|
11:02:14
|
234.60
|
59
|
XLON
|
E08G4DJhBP7D
|
|
11:02:14
|
234.60
|
214
|
XLON
|
E08G4DJhBP7F
|
|
11:02:14
|
234.60
|
948
|
XLON
|
E08G4DJhBP7H
|
|
11:03:12
|
234.80
|
730
|
XLON
|
E08G4DJhBRdU
|
|
11:03:12
|
234.80
|
515
|
XLON
|
E08G4DJhBRdW
|
|
11:03:43
|
234.40
|
4,000
|
XLON
|
E08G4DJhBSSl
|
|
11:03:43
|
234.40
|
4,046
|
XLON
|
E08G4DJhBSSn
|
|
11:16:00
|
235.20
|
162
|
BATE
|
156728397627
|
|
11:16:00
|
235.20
|
365
|
CHIX
|
2977838340357
|
|
11:16:00
|
235.20
|
307
|
CHIX
|
2977838340358
|
|
11:16:00
|
235.20
|
239
|
CHIX
|
2977838340359
|
|
11:16:00
|
235.20
|
362
|
BATE
|
156728397628
|
|
11:16:00
|
235.20
|
3,410
|
XLON
|
E08G4DJhC0ho
|
|
11:16:00
|
235.20
|
1,314
|
XLON
|
E08G4DJhC0hs
|
|
11:23:46
|
235.60
|
37
|
CHIX
|
2977838343049
|
|
11:23:46
|
235.60
|
486
|
BATE
|
156728399164
|
|
11:23:46
|
235.60
|
401
|
XLON
|
E08G4DJhCHL5
|
|
11:25:09
|
235.80
|
1,020
|
AQXE
|
102363
|
|
11:25:38
|
235.40
|
4,081
|
XLON
|
E08G4DJhCLDa
|
|
11:25:38
|
235.40
|
1,483
|
XLON
|
E08G4DJhCLDc
|
|
11:25:38
|
235.40
|
1,090
|
CHIX
|
2977838343616
|
|
11:25:38
|
235.40
|
627
|
BATE
|
156728399481
|
|
11:25:38
|
235.40
|
502
|
XLON
|
E08G4DJhCLDj
|
|
11:25:50
|
235.40
|
134
|
XLON
|
E08G4DJhCLmB
|
|
11:28:04
|
235.00
|
1,313
|
XLON
|
E08G4DJhCQbj
|
|
11:36:33
|
234.80
|
1,650
|
BATE
|
156728401857
|
|
11:36:33
|
234.80
|
1,346
|
XLON
|
E08G4DJhCihh
|
|
11:36:33
|
234.80
|
349
|
XLON
|
E08G4DJhCihl
|
|
11:36:33
|
234.80
|
1,022
|
XLON
|
E08G4DJhCihn
|
|
11:36:33
|
234.80
|
524
|
XLON
|
E08G4DJhCihp
|
|
11:36:33
|
234.80
|
750
|
XLON
|
E08G4DJhCiiD
|
|
11:36:33
|
234.80
|
250
|
XLON
|
E08G4DJhCiiF
|
|
11:36:33
|
234.80
|
876
|
AQXE
|
105922
|
|
11:39:30
|
234.60
|
1,259
|
XLON
|
E08G4DJhCqkY
|
|
11:47:28
|
234.40
|
1,466
|
XLON
|
E08G4DJhD7bF
|
|
11:47:28
|
234.40
|
1,466
|
XLON
|
E08G4DJhD7bH
|
|
11:47:28
|
234.40
|
1,430
|
XLON
|
E08G4DJhD7bJ
|
|
11:47:28
|
234.20
|
1,487
|
XLON
|
E08G4DJhD7fc
|
|
11:47:48
|
234.20
|
1,301
|
XLON
|
E08G4DJhD8KA
|
|
11:53:35
|
234.00
|
2,560
|
XLON
|
E08G4DJhDJgI
|
|
11:58:22
|
233.80
|
1,723
|
XLON
|
E08G4DJhDTyF
|
|
11:58:22
|
233.80
|
3,187
|
XLON
|
E08G4DJhDTyH
|
|
12:09:20
|
234.60
|
833
|
XLON
|
E08G4DJhDt3j
|
|
12:09:32
|
234.60
|
371
|
XLON
|
E08G4DJhDtJC
|
|
12:10:48
|
234.60
|
745
|
BATE
|
156728409544
|
|
12:10:48
|
234.60
|
1,296
|
CHIX
|
2977838359448
|
|
12:10:48
|
234.60
|
4,850
|
XLON
|
E08G4DJhDwJg
|
|
12:10:48
|
234.60
|
755
|
AQXE
|
117170
|
|
12:21:22
|
234.60
|
623
|
AQXE
|
119869
|
|
12:21:22
|
234.60
|
453
|
AQXE
|
119870
|
|
12:22:52
|
234.60
|
127
|
CHIX
|
2977838362680
|
|
12:22:52
|
234.60
|
980
|
CHIX
|
2977838362681
|
|
12:24:33
|
234.60
|
365
|
CHIX
|
2977838363470
|
|
12:24:33
|
234.60
|
717
|
CHIX
|
2977838363471
|
|
12:24:33
|
234.60
|
41
|
CHIX
|
2977838363472
|
|
12:25:53
|
234.60
|
1,109
|
XLON
|
E08G4DJhEMzY
|
|
12:27:20
|
234.60
|
750
|
XLON
|
E08G4DJhEPSX
|
|
12:27:20
|
234.60
|
354
|
XLON
|
E08G4DJhEPSZ
|
|
12:28:49
|
234.60
|
493
|
BATE
|
156728412738
|
|
12:28:49
|
234.60
|
236
|
XLON
|
E08G4DJhERrS
|
|
12:29:52
|
234.60
|
1,132
|
CHIX
|
2977838365048
|
|
12:31:22
|
234.60
|
750
|
XLON
|
E08G4DJhEVyJ
|
|
12:31:22
|
234.60
|
465
|
XLON
|
E08G4DJhEVyL
|
|
12:33:03
|
234.60
|
1,084
|
CHIX
|
2977838366025
|
|
12:34:21
|
234.40
|
214
|
AQXE
|
123411
|
|
12:34:21
|
234.40
|
690
|
BATE
|
156728413814
|
|
12:34:21
|
234.40
|
365
|
CHIX
|
2977838366394
|
|
12:34:21
|
234.40
|
365
|
CHIX
|
2977838366395
|
|
12:34:21
|
234.40
|
545
|
CHIX
|
2977838366396
|
|
12:34:21
|
234.40
|
43
|
BATE
|
156728413815
|
|
12:34:21
|
234.40
|
1,890
|
XLON
|
E08G4DJhEapU
|
|
12:34:21
|
234.40
|
1,867
|
XLON
|
E08G4DJhEapW
|
|
12:34:21
|
234.40
|
317
|
XLON
|
E08G4DJhEapY
|
|
12:34:21
|
234.40
|
296
|
XLON
|
E08G4DJhEapa
|
|
12:34:21
|
234.40
|
402
|
XLON
|
E08G4DJhEapc
|
|
12:34:21
|
234.40
|
529
|
AQXE
|
123412
|
|
12:44:51
|
235.00
|
213
|
CHIX
|
2977838369880
|
|
12:44:51
|
235.00
|
867
|
CHIX
|
2977838369881
|
|
12:46:09
|
235.00
|
1,234
|
XLON
|
E08G4DJhEv1L
|
|
12:48:19
|
235.00
|
1,227
|
XLON
|
E08G4DJhEyTj
|
|
12:49:48
|
235.00
|
249
|
CHIX
|
2977838371379
|
|
12:49:48
|
235.00
|
1,056
|
CHIX
|
2977838371380
|
|
12:50:13
|
234.80
|
667
|
BATE
|
156728417050
|
|
12:50:13
|
234.80
|
347
|
BATE
|
156728417051
|
|
12:50:13
|
234.80
|
880
|
BATE
|
156728417052
|
|
12:50:13
|
234.80
|
1,160
|
CHIX
|
2977838371585
|
|
12:50:13
|
234.80
|
4,342
|
XLON
|
E08G4DJhF1nh
|
|
12:50:13
|
234.80
|
676
|
XLON
|
E08G4DJhF1o8
|
|
12:57:51
|
234.60
|
145
|
CHIX
|
2977838374950
|
|
12:57:51
|
234.60
|
798
|
CHIX
|
2977838374951
|
|
12:57:51
|
234.60
|
2,945
|
XLON
|
E08G4DJhFG5s
|
|
12:57:51
|
234.60
|
586
|
XLON
|
E08G4DJhFG5u
|
|
13:01:21
|
234.60
|
214
|
AQXE
|
132374
|
|
13:01:21
|
234.60
|
705
|
AQXE
|
132375
|
|
13:03:30
|
234.40
|
1,803
|
XLON
|
E08G4DJhFSkp
|
|
13:03:30
|
234.40
|
750
|
XLON
|
E08G4DJhFSl4
|
|
13:03:34
|
234.40
|
1,236
|
AQXE
|
133257
|
|
13:09:12
|
234.40
|
365
|
CHIX
|
2977838379397
|
|
13:09:12
|
234.40
|
568
|
CHIX
|
2977838379398
|
|
13:09:12
|
234.40
|
3,744
|
XLON
|
E08G4DJhFdSe
|
|
13:09:12
|
234.40
|
67
|
CHIX
|
2977838379399
|
|
13:15:25
|
234.00
|
80
|
AQXE
|
136707
|
|
13:16:03
|
234.00
|
1,068
|
AQXE
|
136892
|
|
13:16:03
|
234.00
|
100
|
XLON
|
E08G4DJhFpXR
|
|
13:16:03
|
234.00
|
999
|
XLON
|
E08G4DJhFpXT
|
|
13:16:03
|
234.00
|
1,705
|
XLON
|
E08G4DJhFpXX
|
|
13:16:03
|
234.00
|
627
|
XLON
|
E08G4DJhFpXq
|
|
13:17:22
|
233.80
|
48
|
XLON
|
E08G4DJhFruQ
|
|
13:17:22
|
233.80
|
1,042
|
XLON
|
E08G4DJhFruS
|
|
13:24:11
|
233.40
|
3,045
|
XLON
|
E08G4DJhG72l
|
|
13:24:11
|
233.20
|
750
|
XLON
|
E08G4DJhG737
|
|
13:24:11
|
233.20
|
480
|
XLON
|
E08G4DJhG739
|
|
13:24:14
|
233.20
|
668
|
XLON
|
E08G4DJhG78A
|
|
13:30:21
|
233.00
|
215
|
BATE
|
156728426711
|
|
13:30:21
|
233.00
|
308
|
BATE
|
156728426712
|
|
13:30:21
|
233.00
|
416
|
CHIX
|
2977838386868
|
|
13:30:21
|
233.00
|
1,267
|
BATE
|
156728426713
|
|
13:30:21
|
233.00
|
865
|
CHIX
|
2977838386869
|
|
13:30:21
|
233.00
|
1,726
|
XLON
|
E08G4DJhGIS4
|
|
13:38:52
|
233.20
|
1,429
|
CHIX
|
2977838389558
|
|
13:38:52
|
233.20
|
821
|
BATE
|
156728428557
|
|
13:38:52
|
233.20
|
1,307
|
XLON
|
E08G4DJhGWr1
|
|
13:38:52
|
233.20
|
1,079
|
XLON
|
E08G4DJhGWr3
|
|
13:38:52
|
233.20
|
1,900
|
XLON
|
E08G4DJhGWr5
|
|
13:38:52
|
233.20
|
1,062
|
XLON
|
E08G4DJhGWr7
|
|
13:45:42
|
233.00
|
16
|
CHIX
|
2977838391873
|
|
13:45:42
|
233.00
|
363
|
BATE
|
156728430000
|
|
13:45:42
|
233.00
|
1,537
|
BATE
|
156728430001
|
|
13:45:42
|
233.00
|
616
|
CHIX
|
2977838391874
|
|
13:45:42
|
233.00
|
358
|
BATE
|
156728430002
|
|
13:45:42
|
233.00
|
2,366
|
XLON
|
E08G4DJhGiGB
|
|
13:45:42
|
233.00
|
369
|
XLON
|
E08G4DJhGiGK
|
|
13:48:06
|
232.80
|
1,837
|
XLON
|
E08G4DJhGmpC
|
|
13:50:03
|
232.80
|
2,132
|
XLON
|
E08G4DJhGqQG
|
|
14:00:15
|
233.80
|
666
|
XLON
|
E08G4DJhH8sE
|
|
14:00:15
|
233.80
|
524
|
XLON
|
E08G4DJhH8sG
|
|
14:02:49
|
234.20
|
634
|
BATE
|
156728434181
|
|
14:03:52
|
234.20
|
2,416
|
BATE
|
156728434363
|
|
14:06:15
|
234.60
|
973
|
CHIX
|
2977838399765
|
|
14:06:15
|
234.60
|
973
|
BATE
|
156728434981
|
|
14:06:47
|
235.00
|
1,201
|
CHIX
|
2977838400007
|
|
14:06:47
|
234.80
|
1,389
|
CHIX
|
2977838400009
|
|
14:06:47
|
234.80
|
1,084
|
BATE
|
156728435136
|
|
14:06:47
|
234.80
|
798
|
BATE
|
156728435137
|
|
14:06:47
|
234.80
|
1,168
|
XLON
|
E08G4DJhHMQU
|
|
14:06:47
|
234.80
|
4,028
|
XLON
|
E08G4DJhHMQW
|
|
14:06:47
|
234.80
|
809
|
BATE
|
156728435138
|
|
14:16:42
|
235.00
|
930
|
BATE
|
156728437241
|
|
14:16:42
|
235.00
|
115
|
CHIX
|
2977838403627
|
|
14:16:42
|
235.00
|
493
|
CHIX
|
2977838403628
|
|
14:16:42
|
235.00
|
1,900
|
BATE
|
156728437242
|
|
14:16:42
|
235.00
|
1,894
|
CHIX
|
2977838403629
|
|
14:16:42
|
235.00
|
1,894
|
CHIX
|
2977838403630
|
|
14:16:42
|
235.00
|
536
|
CHIX
|
2977838403631
|
|
14:16:42
|
235.00
|
6
|
BATE
|
156728437243
|
|
14:24:49
|
235.40
|
3,027
|
XLON
|
E08G4DJhHwA0
|
|
14:24:49
|
235.40
|
3,197
|
XLON
|
E08G4DJhHwA2
|
|
14:24:49
|
235.40
|
973
|
CHIX
|
2977838406797
|
|
14:24:49
|
235.40
|
624
|
BATE
|
156728439161
|
|
14:24:49
|
235.40
|
365
|
CHIX
|
2977838406798
|
|
14:24:49
|
235.40
|
257
|
BATE
|
156728439162
|
|
14:24:49
|
235.40
|
325
|
CHIX
|
2977838406799
|
|
14:24:49
|
235.40
|
75
|
BATE
|
156728439163
|
|
14:24:51
|
235.40
|
104
|
CHIX
|
2977838406808
|
|
14:30:03
|
236.60
|
248
|
BATE
|
156728440943
|
|
14:30:03
|
236.60
|
391
|
CHIX
|
2977838409424
|
|
14:30:03
|
236.60
|
833
|
CHIX
|
2977838409425
|
|
14:30:03
|
236.60
|
97
|
BATE
|
156728440944
|
|
14:30:13
|
236.60
|
2,125
|
AQXE
|
165078
|
|
14:30:13
|
236.60
|
1,752
|
BATE
|
156728441300
|
|
14:30:13
|
236.60
|
2,424
|
CHIX
|
2977838409834
|
|
14:31:21
|
236.40
|
1,400
|
XLON
|
E08G4DJhIHrU
|
|
14:35:07
|
236.20
|
1,593
|
XLON
|
E08G4DJhIYTZ
|
|
14:38:06
|
236.20
|
1,706
|
XLON
|
E08G4DJhIkZS
|
|
14:38:06
|
236.20
|
1,653
|
XLON
|
E08G4DJhIkZW
|
|
14:38:06
|
236.20
|
1,158
|
XLON
|
E08G4DJhIkZY
|
|
14:38:06
|
236.20
|
694
|
BATE
|
156728445049
|
|
14:38:06
|
236.20
|
1,206
|
CHIX
|
2977838415567
|
|
14:38:06
|
236.20
|
102
|
CHIX
|
2977838415568
|
|
14:38:06
|
236.20
|
144
|
CHIX
|
2977838415569
|
|
14:38:06
|
236.20
|
457
|
XLON
|
E08G4DJhIkZs
|
|
14:41:35
|
236.20
|
1,177
|
XLON
|
E08G4DJhJ0Eh
|
|
14:41:35
|
236.20
|
201
|
XLON
|
E08G4DJhJ0Em
|
|
14:41:35
|
236.20
|
547
|
XLON
|
E08G4DJhJ0Ep
|
|
14:41:35
|
236.20
|
365
|
CHIX
|
2977838418498
|
|
14:42:08
|
236.40
|
1,327
|
CHIX
|
2977838418949
|
|
14:43:20
|
235.80
|
2,552
|
XLON
|
E08G4DJhJ7oz
|
|
14:43:29
|
235.80
|
1,635
|
XLON
|
E08G4DJhJ8MB
|
|
14:47:13
|
235.60
|
176
|
CHIX
|
2977838422016
|
|
14:48:00
|
235.60
|
2,555
|
CHIX
|
2977838422750
|
|
14:49:46
|
236.00
|
396
|
BATE
|
156728450238
|
|
14:49:46
|
236.00
|
691
|
CHIX
|
2977838423977
|
|
14:49:46
|
236.00
|
2,583
|
XLON
|
E08G4DJhJXHS
|
|
14:49:46
|
236.00
|
402
|
BATE
|
156728450239
|
|
14:51:28
|
236.00
|
1,566
|
XLON
|
E08G4DJhJeI3
|
|
14:58:17
|
236.00
|
644
|
XLON
|
E08G4DJhK39B
|
|
14:58:17
|
236.00
|
1,600
|
XLON
|
E08G4DJhK39D
|
|
14:58:17
|
236.00
|
2,341
|
XLON
|
E08G4DJhK39H
|
|
15:00:10
|
235.80
|
706
|
XLON
|
E08G4DJhKAPy
|
|
15:00:29
|
235.80
|
1,060
|
XLON
|
E08G4DJhKBpl
|
|
15:00:58
|
235.80
|
2,880
|
XLON
|
E08G4DJhKE3m
|
|
15:01:21
|
235.40
|
6
|
XLON
|
E08G4DJhKFlC
|
|
15:01:21
|
235.40
|
166
|
XLON
|
E08G4DJhKFlE
|
|
15:01:21
|
235.40
|
82
|
XLON
|
E08G4DJhKFlI
|
|
15:01:21
|
235.40
|
431
|
XLON
|
E08G4DJhKFlM
|
|
15:01:21
|
235.40
|
1,982
|
XLON
|
E08G4DJhKFlP
|
|
15:10:28
|
235.40
|
597
|
XLON
|
E08G4DJhKk9w
|
|
15:10:28
|
235.40
|
1,890
|
XLON
|
E08G4DJhKk9y
|
|
15:10:28
|
235.40
|
189
|
XLON
|
E08G4DJhKkA1
|
|
15:10:28
|
235.40
|
3,724
|
XLON
|
E08G4DJhKkA3
|
|
15:10:28
|
235.40
|
2,915
|
XLON
|
E08G4DJhKkA7
|
|
15:10:28
|
235.40
|
1,154
|
XLON
|
E08G4DJhKkA9
|
|
15:10:28
|
235.40
|
1,135
|
XLON
|
E08G4DJhKkAB
|
|
15:10:28
|
235.40
|
1,711
|
CHIX
|
2977838438075
|
|
15:10:28
|
235.40
|
983
|
BATE
|
156728458802
|
|
15:10:28
|
235.40
|
28
|
AQXE
|
194140
|
|
15:10:28
|
235.40
|
969
|
AQXE
|
194141
|
|
15:19:59
|
234.00
|
367
|
CHIX
|
2977838444734
|
|
15:19:59
|
234.00
|
67
|
CHIX
|
2977838444735
|
|
15:19:59
|
234.00
|
1,022
|
CHIX
|
2977838444736
|
|
15:19:59
|
234.00
|
2,808
|
XLON
|
E08G4DJhLG3v
|
|
15:20:40
|
233.80
|
711
|
BATE
|
156728463144
|
|
15:20:40
|
233.80
|
1,922
|
BATE
|
156728463145
|
|
15:27:43
|
234.20
|
1,100
|
CHIX
|
2977838449725
|
|
15:28:08
|
234.20
|
750
|
XLON
|
E08G4DJhLgiE
|
|
15:28:17
|
234.20
|
390
|
XLON
|
E08G4DJhLhHa
|
|
15:28:45
|
234.20
|
8,111
|
XLON
|
E08G4DJhLick
|
|
15:28:45
|
234.20
|
1,246
|
BATE
|
156728466385
|
|
15:28:45
|
234.20
|
2,168
|
CHIX
|
2977838450327
|
|
15:28:45
|
234.20
|
1,263
|
AQXE
|
206203
|
|
15:32:16
|
233.40
|
1,334
|
XLON
|
E08G4DJhLth0
|
|
15:37:10
|
233.40
|
594
|
BATE
|
156728469593
|
|
15:37:10
|
233.40
|
1,033
|
CHIX
|
2977838455478
|
|
15:37:10
|
233.40
|
373
|
CHIX
|
2977838455482
|
|
15:37:10
|
233.40
|
2,692
|
CHIX
|
2977838455483
|
|
15:37:10
|
233.40
|
3,867
|
XLON
|
E08G4DJhM9td
|
|
15:37:10
|
233.40
|
602
|
XLON
|
E08G4DJhM9u2
|
|
15:37:39
|
233.40
|
2,086
|
XLON
|
E08G4DJhMBRS
|
|
15:40:10
|
233.20
|
668
|
XLON
|
E08G4DJhMJUo
|
|
15:40:10
|
233.20
|
535
|
XLON
|
E08G4DJhMJUq
|
|
15:41:33
|
233.00
|
3,095
|
XLON
|
E08G4DJhMPRE
|
|
15:42:29
|
232.80
|
2,383
|
XLON
|
E08G4DJhMRq0
|
|
15:44:03
|
232.60
|
227
|
AQXE
|
217260
|
|
15:44:11
|
232.60
|
215
|
AQXE
|
217391
|
|
15:45:58
|
232.20
|
1,076
|
AQXE
|
218821
|
|
15:46:09
|
232.20
|
1,576
|
AQXE
|
218934
|
|
15:50:07
|
232.00
|
2,430
|
XLON
|
E08G4DJhMnFa
|
|
15:50:07
|
232.00
|
514
|
XLON
|
E08G4DJhMnFc
|
|
15:50:07
|
232.00
|
2,870
|
CHIX
|
2977838464458
|
|
15:51:26
|
232.00
|
100
|
CHIX
|
2977838465422
|
|
15:53:54
|
233.00
|
610
|
AQXE
|
224305
|
|
15:53:54
|
233.00
|
602
|
BATE
|
156728476578
|
|
15:53:54
|
233.00
|
34
|
CHIX
|
2977838466853
|
|
15:53:54
|
233.00
|
1,013
|
CHIX
|
2977838466854
|
|
15:53:54
|
233.00
|
1,861
|
XLON
|
E08G4DJhMyj3
|
|
15:53:54
|
233.00
|
2,058
|
XLON
|
E08G4DJhMyj5
|
|
15:58:08
|
232.40
|
166
|
CHIX
|
2977838469541
|
|
15:58:08
|
232.40
|
109
|
CHIX
|
2977838469542
|
|
15:58:08
|
232.40
|
55
|
XLON
|
E08G4DJhNAC9
|
|
15:58:08
|
232.40
|
3,831
|
XLON
|
E08G4DJhNACB
|
|
15:58:08
|
232.40
|
763
|
CHIX
|
2977838469543
|
|
15:58:08
|
232.40
|
597
|
BATE
|
156728478321
|
|
15:58:08
|
232.40
|
605
|
XLON
|
E08G4DJhNACK
|
|
16:04:58
|
232.20
|
338
|
AQXE
|
232969
|
|
16:04:58
|
232.20
|
822
|
AQXE
|
232971
|
|
16:04:58
|
232.20
|
333
|
BATE
|
156728481287
|
|
16:04:58
|
232.20
|
811
|
BATE
|
156728481288
|
|
16:04:58
|
232.20
|
579
|
CHIX
|
2977838474302
|
|
16:04:58
|
232.20
|
2,169
|
XLON
|
E08G4DJhNTlf
|
|
16:04:58
|
232.20
|
3,496
|
XLON
|
E08G4DJhNTlj
|
|
16:04:58
|
232.20
|
623
|
XLON
|
E08G4DJhNTlm
|
|
16:04:58
|
232.20
|
1,160
|
XLON
|
E08G4DJhNTlo
|
|
16:04:58
|
232.00
|
1,653
|
XLON
|
E08G4DJhNTm6
|
|
16:04:58
|
232.00
|
18
|
CHIX
|
2977838474304
|
|
16:04:58
|
232.00
|
60
|
CHIX
|
2977838474305
|
|
16:04:58
|
232.00
|
52
|
CHIX
|
2977838474306
|
|
16:04:58
|
232.00
|
63
|
CHIX
|
2977838474307
|
|
16:04:58
|
232.00
|
16
|
CHIX
|
2977838474308
|
|
16:04:58
|
232.00
|
450
|
CHIX
|
2977838474309
|
|
16:04:58
|
232.00
|
378
|
BATE
|
156728481289
|
|
16:04:58
|
232.00
|
811
|
BATE
|
156728481296
|
|
16:05:43
|
231.60
|
1,364
|
XLON
|
E08G4DJhNWUM
|
|
16:06:09
|
231.60
|
1,394
|
XLON
|
E08G4DJhNXqB
|
|
16:09:09
|
231.20
|
1,169
|
CHIX
|
2977838477686
|
|
16:10:51
|
231.00
|
777
|
CHIX
|
2977838479004
|
|
16:10:51
|
231.00
|
446
|
BATE
|
156728484289
|
|
16:10:51
|
231.00
|
2,906
|
XLON
|
E08G4DJhNknW
|
|
16:10:51
|
231.00
|
453
|
XLON
|
E08G4DJhNknm
|
|
16:11:57
|
230.80
|
1,846
|
XLON
|
E08G4DJhNowD
|
|
16:11:57
|
230.80
|
1,250
|
XLON
|
E08G4DJhNowF
|
|
16:13:29
|
231.20
|
1,897
|
XLON
|
E08G4DJhNtp7
|
|
16:16:12
|
231.00
|
2,983
|
XLON
|
E08G4DJhO2a3
|
|
16:16:12
|
231.00
|
3,116
|
XLON
|
E08G4DJhO2a5
|
|
16:16:12
|
231.00
|
479
|
BATE
|
156728487287
|
|
16:16:12
|
231.00
|
486
|
XLON
|
E08G4DJhO2aF
|
|
16:17:54
|
230.80
|
511
|
CHIX
|
2977838485495
|
|
16:17:54
|
230.80
|
189
|
CHIX
|
2977838485496
|
|
16:19:01
|
230.80
|
687
|
XLON
|
E08G4DJhOCJD
|
|
16:20:54
|
231.00
|
43
|
BATE
|
156728489913
|
|
16:20:54
|
231.00
|
107
|
BATE
|
156728489914
|
|
16:20:54
|
231.00
|
1,151
|
BATE
|
156728489915
|
|
16:20:54
|
231.00
|
7,500
|
XLON
|
E08G4DJhOI4E
|
|
16:20:54
|
231.00
|
642
|
XLON
|
E08G4DJhOI4G
|
|
16:20:54
|
231.00
|
330
|
XLON
|
E08G4DJhOI4I
|
|
16:20:54
|
231.00
|
368
|
XLON
|
E08G4DJhOI4M
|
|
16:20:54
|
231.00
|
882
|
XLON
|
E08G4DJhOI4O
|
|
16:20:54
|
231.00
|
776
|
XLON
|
E08G4DJhOI4e
|
|
16:20:54
|
231.00
|
543
|
XLON
|
E08G4DJhOI4g
|
|
16:23:31
|
231.00
|
617
|
XLON
|
E08G4DJhOPV0
|
|
16:26:14
|
231.00
|
534
|
AQXE
|
256259
|
|
16:27:18
|
231.20
|
121
|
XLON
|
E08G4DJhOaps
|
|
16:27:22
|
231.20
|
2,675
|
XLON
|
E08G4DJhOazN
|
|
16:27:23
|
231.20
|
1,900
|
XLON
|
E08G4DJhOb11
|
|
16:27:23
|
231.20
|
360
|
XLON
|
E08G4DJhOb13
|
|
16:27:23
|
231.20
|
1,900
|
XLON
|
E08G4DJhOb1B
|
|
16:27:23
|
231.20
|
1,440
|
XLON
|
E08G4DJhOb1F
|
|
16:27:23
|
231.20
|
862
|
XLON
|
E08G4DJhOb1K
|
|
16:27:23
|
231.20
|
849
|
XLON
|
E08G4DJhOb1N
|
|
16:27:23
|
231.20
|
838
|
XLON
|
E08G4DJhOb1P
|
|
16:27:23
|
231.20
|
273
|
XLON
|
E08G4DJhOb1R
|
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