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Indivior PLC (INDV)

  Print   

Wednesday 08 December, 2021

Indivior PLC

Transaction in Own Shares

RNS Number : 8879U
Indivior PLC
08 December 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 8, 2021

INDIVIOR PLC ("Indivior") announces that on December 7, 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:

December 7, 2021

Number of ordinary shares purchased:

582,184

Highest Price per share:

228.00

Lowest Price per share:

218.80

Volume Weighted Average Price per day per trading venue:

225.57

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 706,300,107 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (700,300,107) 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

35,008

226.46

BATE

59,777

224.27

CHIX

69,156

225.16

XLON

418,243

225.75

 

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

08:05:38

219.40

1,076

XLON

E08O2lctlew7

08:06:13

219.60

1,243

CHIX

2977838243263

08:07:35

219.60

2,000

CHIX

2977838243570

08:07:35

219.60

606

CHIX

2977838243571

08:07:51

219.00

77

XLON

E08O2lctloK5

08:07:51

219.00

4,719

XLON

E08O2lctloK7

08:07:51

219.00

1,105

XLON

E08O2lctloK9

08:07:51

219.00

7

XLON

E08O2lctloKS

08:07:51

219.00

708

XLON

E08O2lctloKd

08:07:51

219.00

896

XLON

E08O2lctloLH

08:09:03

218.80

331

AQXE

4298

08:09:03

218.80

701

CHIX

2977838244020

08:11:48

219.00

520

XLON

E08O2lctm4sL

08:13:01

219.80

2,376

XLON

E08O2lctm9Sl

08:13:02

219.60

986

XLON

E08O2lctm9UL

08:13:02

219.60

445

CHIX

2977838245384

08:13:02

219.60

3,014

XLON

E08O2lctm9UO

08:13:02

219.60

265

CHIX

2977838245385

08:13:02

219.60

48

CHIX

2977838245386

08:13:02

219.60

88

CHIX

2977838245387

08:13:02

219.60

78

CHIX

2977838245388

08:13:02

219.60

265

CHIX

2977838245389

08:13:02

219.60

51

CHIX

2977838245390

08:14:13

219.60

1,138

XLON

E08O2lctmDEF

08:14:13

219.60

1,000

XLON

E08O2lctmDEH

08:14:13

219.60

647

XLON

E08O2lctmDEL

08:14:16

219.60

2,340

XLON

E08O2lctmDST

08:14:23

219.40

32

BATE

156728339519

08:14:23

219.40

602

BATE

156728339520

08:14:23

219.40

1,048

CHIX

2977838245773

08:14:23

219.40

203

BATE

156728339521

08:14:23

219.40

133

BATE

156728339522

08:14:23

219.40

445

CHIX

2977838245774

08:14:23

219.40

1,161

XLON

E08O2lctmDn7

08:14:23

219.40

70

CHIX

2977838245775

08:14:23

219.40

173

CHIX

2977838245776

08:14:23

219.40

27

CHIX

2977838245777

08:14:23

219.40

44

BATE

156728339523

08:14:23

219.40

977

XLON

E08O2lctmDnO

08:15:15

219.40

318

BATE

156728339697

08:15:15

219.40

50

BATE

156728339698

08:15:15

219.40

445

CHIX

2977838246079

08:15:15

219.40

212

CHIX

2977838246080

08:15:15

219.40

9

BATE

156728339699

08:15:15

219.40

4,460

XLON

E08O2lctmGrU

08:15:15

219.40

2,456

XLON

E08O2lctmGrY

08:15:15

219.40

383

CHIX

2977838246081

08:15:15

219.40

900

XLON

E08O2lctmGro

08:15:15

219.40

128

XLON

E08O2lctmGru

08:19:00

219.60

199

CHIX

2977838247253

08:19:00

219.60

186

XLON

E08O2lctmSRl

08:19:00

219.60

156

BATE

156728340522

08:19:00

219.60

246

CHIX

2977838247254

08:19:00

219.60

212

BATE

156728340523

08:19:00

219.60

586

CHIX

2977838247255

08:19:00

219.60

225

BATE

156728340524

08:19:00

219.60

821

XLON

E08O2lctmSRo

08:19:00

219.60

2,854

XLON

E08O2lctmSRr

08:19:00

219.60

601

XLON

E08O2lctmSSB

08:28:12

220.00

110

AQXE

11358

08:28:12

220.00

30

AQXE

11359

08:28:12

220.00

254

CHIX

2977838250502

08:28:12

220.00

30

CHIX

2977838250503

08:28:12

220.00

289

BATE

156728342729

08:28:12

220.00

30

BATE

156728342730

08:28:12

220.00

347

XLON

E08O2lctmyOx

08:28:12

220.00

32

CHIX

2977838250505

08:28:41

220.00

110

AQXE

11483

08:28:41

220.00

48

AQXE

11484

08:28:41

220.00

289

BATE

156728342837

08:28:41

220.00

48

BATE

156728342838

08:28:41

220.00

254

CHIX

2977838250629

08:28:41

220.00

48

CHIX

2977838250630

08:28:41

220.00

347

XLON

E08O2lctn017

08:28:41

220.00

51

BATE

156728342839

08:29:25

220.00

110

AQXE

11781

08:29:25

220.00

38

AQXE

11782

08:29:25

220.00

289

BATE

156728343036

08:29:25

220.00

38

BATE

156728343037

08:29:25

220.00

254

CHIX

2977838250914

08:29:25

220.00

38

CHIX

2977838250915

08:29:25

220.00

347

XLON

E08O2lctn2cN

08:29:25

220.00

38

BATE

156728343038

08:29:53

220.00

110

AQXE

11928

08:29:53

220.00

40

AQXE

11929

08:29:53

220.00

289

BATE

156728343122

08:29:53

220.00

40

BATE

156728343123

08:29:53

220.00

254

CHIX

2977838251062

08:29:53

220.00

40

CHIX

2977838251063

08:29:53

220.00

347

XLON

E08O2lctn41t

08:29:53

220.00

40

CHIX

2977838251064

08:30:33

220.00

110

AQXE

12244

08:30:33

220.00

41

AQXE

12245

08:30:33

220.00

254

CHIX

2977838251332

08:30:33

220.00

41

CHIX

2977838251333

08:30:33

220.00

289

BATE

156728343270

08:30:33

220.00

41

BATE

156728343271

08:30:33

220.00

347

XLON

E08O2lctn6jt

08:30:33

220.00

41

AQXE

12246

08:31:09

220.00

103

AQXE

12412

08:31:09

220.00

217

CHIX

2977838251513

08:31:09

220.00

270

BATE

156728343414

08:31:09

220.00

678

BATE

156728343415

08:31:44

220.00

103

AQXE

12569

08:31:44

220.00

42

AQXE

12570

08:31:44

220.00

237

CHIX

2977838251645

08:31:44

220.00

42

CHIX

2977838251646

08:31:44

220.00

270

BATE

156728343529

08:31:44

220.00

42

BATE

156728343530

08:31:44

220.00

390

XLON

E08O2lctnAk2

08:31:44

220.00

45

BATE

156728343532

08:32:24

220.00

103

AQXE

12739

08:32:24

220.00

52

AQXE

12740

08:32:24

220.00

270

BATE

156728343659

08:32:24

220.00

52

BATE

156728343660

08:32:24

220.00

237

CHIX

2977838251859

08:32:24

220.00

52

CHIX

2977838251860

08:32:24

220.00

390

XLON

E08O2lctnCt3

08:32:24

220.00

55

BATE

156728343661

08:32:54

219.80

3,000

XLON

E08O2lctnELU

08:32:54

219.80

1,000

XLON

E08O2lctnELW

08:32:54

219.80

228

CHIX

2977838252024

08:34:37

219.80

4,140

XLON

E08O2lctnIrh

08:34:37

219.80

1,129

XLON

E08O2lctnIrv

08:37:51

220.00

488

AQXE

14302

08:37:51

220.00

386

CHIX

2977838253384

08:37:51

220.00

212

CHIX

2977838253385

08:37:51

220.00

90

CHIX

2977838253386

08:38:36

220.00

287

AQXE

14556

08:38:36

220.00

212

CHIX

2977838253632

08:38:36

220.00

580

CHIX

2977838253633

08:39:43

220.80

1,136

XLON

E08O2lctnYeu

08:39:43

220.80

1,226

BATE

156728344938

08:39:43

220.80

676

BATE

156728344939

08:39:43

220.80

766

BATE

156728344940

08:39:43

220.80

1,929

BATE

156728344941

08:39:43

220.80

736

BATE

156728344942

08:39:43

220.80

4,378

BATE

156728344943

08:39:43

220.80

736

BATE

156728344944

08:39:43

220.80

1,929

BATE

156728344945

08:39:43

220.80

2,891

BATE

156728344946

08:39:43

220.60

503

BATE

156728344947

08:39:43

220.60

45

XLON

E08O2lctnYfy

08:39:47

220.60

666

XLON

E08O2lctnYqD

08:39:47

220.60

393

XLON

E08O2lctnYqF

08:40:11

220.60

1,008

XLON

E08O2lctnZpg

08:40:11

220.60

1,165

XLON

E08O2lctnZpp

08:47:53

221.80

462

BATE

156728346553

08:52:21

222.80

97

CHIX

2977838257623

08:52:23

223.00

900

XLON

E08O2lcto7mn

08:52:23

223.00

197

XLON

E08O2lcto7mp

08:52:37

223.00

417

BATE

156728347419

08:52:37

223.00

368

BATE

156728347420

08:52:37

223.00

2,000

XLON

E08O2lcto8FV

08:52:37

223.00

1,438

XLON

E08O2lcto8Fb

08:52:37

223.00

731

XLON

E08O2lcto8FZ

08:52:37

223.00

222

XLON

E08O2lcto8Fd

08:52:37

223.00

461

XLON

E08O2lcto8Ff

08:52:37

223.00

1,879

XLON

E08O2lcto8Fh

08:52:37

223.00

2,852

XLON

E08O2lcto8Fj

08:52:37

223.00

212

XLON

E08O2lcto8Fn

08:52:37

223.00

626

XLON

E08O2lcto8Fp

08:52:37

223.00

451

XLON

E08O2lcto8Fs

08:54:24

223.40

967

CHIX

2977838258198

08:54:24

223.40

617

CHIX

2977838258199

08:54:24

223.40

257

XLON

E08O2lctoCGu

08:54:24

223.40

4,000

XLON

E08O2lctoCGx

08:54:24

223.40

1,674

XLON

E08O2lctoCGz

09:13:21

226.60

900

XLON

E08O2lctoytb

09:13:21

226.60

884

XLON

E08O2lctoytd

09:13:26

226.80

1,270

BATE

156728351143

09:13:26

226.40

832

AQXE

24266

09:13:26

226.40

1,427

CHIX

2977838263482

09:13:26

226.40

821

BATE

156728351144

09:13:26

226.40

5,343

XLON

E08O2lctoyzK

09:20:00

225.80

1,344

AQXE

26219

09:20:00

225.80

231

AQXE

26220

09:23:12

226.00

673

BATE

156728352557

09:23:12

226.00

1,170

CHIX

2977838265950

09:23:12

226.00

1,157

XLON

E08O2lctpJFq

09:23:12

226.00

3,223

XLON

E08O2lctpJFs

09:24:43

225.40

383

CHIX

2977838266288

09:24:43

225.40

39

CHIX

2977838266289

09:24:44

225.40

20

CHIX

2977838266307

09:24:44

225.40

192

CHIX

2977838266308

09:33:34

225.80

254

BATE

156728354195

09:33:34

225.80

464

BATE

156728354196

09:34:13

225.80

237

AQXE

29692

09:34:13

225.80

90

CHIX

2977838268540

09:34:13

225.80

384

CHIX

2977838268541

09:34:13

225.80

11

XLON

E08O2lctpdiL

09:35:01

225.80

1,116

XLON

E08O2lctpfW9

09:35:01

225.60

368

BATE

156728354426

09:36:55

225.80

55

XLON

E08O2lctpjJj

09:36:55

225.80

353

XLON

E08O2lctpjJl

09:36:55

225.80

884

XLON

E08O2lctpjJn

09:37:56

225.60

5,109

XLON

E08O2lctpkmB

09:37:56

225.60

258

XLON

E08O2lctpkmD

09:37:56

225.60

1,583

XLON

E08O2lctpkmF

09:37:56

225.60

244

BATE

156728354923

09:37:56

225.60

890

CHIX

2977838269601

09:37:56

225.60

475

CHIX

2977838269602

09:37:56

225.60

900

XLON

E08O2lctpkmQ

09:37:56

225.60

69

XLON

E08O2lctpkmS

09:41:11

224.80

456

XLON

E08O2lctpqg3

09:41:11

224.80

827

XLON

E08O2lctpqg5

09:43:10

224.80

915

XLON

E08O2lctptfA

09:43:10

224.80

569

XLON

E08O2lctptfD

09:53:27

226.00

792

XLON

E08O2lctqAQ8

09:53:27

226.00

314

XLON

E08O2lctqAQC

09:54:03

225.80

562

XLON

E08O2lctqB8a

09:54:03

225.80

882

XLON

E08O2lctqB8c

09:54:04

225.80

222

XLON

E08O2lctqBBt

09:59:04

225.80

3,744

XLON

E08O2lctqJwg

09:59:04

225.80

256

XLON

E08O2lctqJwi

09:59:04

225.80

2,412

XLON

E08O2lctqJwk

09:59:04

225.80

4,000

XLON

E08O2lctqJwm

09:59:04

225.80

371

XLON

E08O2lctqJwq

10:05:43

225.00

518

XLON

E08O2lctqVkj

10:09:53

225.40

324

BATE

156728360132

10:09:53

225.40

450

CHIX

2977838277699

10:09:53

225.40

305

CHIX

2977838277700

10:11:23

225.40

185

BATE

156728360372

10:11:23

225.40

69

BATE

156728360373

10:11:23

225.40

717

BATE

156728360374

10:11:23

225.40

147

CHIX

2977838278076

10:11:43

225.00

591

XLON

E08O2lctqeeE

10:11:43

225.00

754

XLON

E08O2lctqeeG

10:11:58

225.00

223

XLON

E08O2lctqeoM

10:11:58

225.00

619

XLON

E08O2lctqeoO

10:11:58

225.00

55

XLON

E08O2lctqeoV

10:11:58

225.00

180

XLON

E08O2lctqeoZ

10:15:30

225.40

67

BATE

156728360958

10:15:30

225.40

254

BATE

156728360959

10:15:56

225.40

597

BATE

156728361039

10:15:56

225.40

59

BATE

156728361040

10:15:56

225.40

527

BATE

156728361041

10:16:13

225.20

222

AQXE

39961

10:17:07

225.20

361

CHIX

2977838279335

10:17:07

225.20

248

CHIX

2977838279336

10:17:07

225.20

95

BATE

156728361237

10:17:07

225.20

443

XLON

E08O2lctqmNq

10:17:07

225.20

196

CHIX

2977838279337

10:17:07

225.20

227

BATE

156728361238

10:17:07

225.20

69

BATE

156728361239

10:17:07

225.20

1,577

XLON

E08O2lctqmNu

10:17:07

225.20

73

XLON

E08O2lctqmNw

10:17:07

225.20

316

XLON

E08O2lctqmNy

10:17:07

225.20

158

XLON

E08O2lctqmO0

10:22:35

225.40

1,101

XLON

E08O2lctqu2A

10:24:11

225.60

952

CHIX

2977838281010

10:24:11

225.60

284

XLON

E08O2lctqwUN

10:25:19

225.80

1,107

XLON

E08O2lctqy43

10:26:36

225.80

997

XLON

E08O2lctqzgF

10:26:36

225.80

27

XLON

E08O2lctqzgL

10:26:36

225.80

103

XLON

E08O2lctqzgO

10:27:26

225.60

860

BATE

156728362745

10:27:26

225.60

1,496

CHIX

2977838281746

10:27:26

225.60

5,599

XLON

E08O2lctr0rv

10:27:26

225.60

872

AQXE

42450

10:34:01

225.40

3,209

CHIX

2977838283154

10:34:01

225.40

133

CHIX

2977838283155

10:35:44

225.20

1,822

XLON

E08O2lctrCpB

10:45:28

225.40

446

CHIX

2977838286008

10:45:28

225.40

225

CHIX

2977838286009

10:45:28

225.40

618

CHIX

2977838286010

10:47:26

225.80

222

XLON

E08O2lctrWCu

10:50:02

226.00

913

XLON

E08O2lctrZsv

10:50:02

226.00

248

XLON

E08O2lctrZsx

10:50:15

226.00

1,148

XLON

E08O2lctraIe

10:50:23

226.00

729

XLON

E08O2lctraYh

10:50:28

226.00

222

XLON

E08O2lctrb2d

10:50:33

226.00

527

CHIX

2977838287766

10:52:40

226.40

1,150

XLON

E08O2lctrgFu

10:52:41

226.40

20

XLON

E08O2lctrgGV

10:52:41

226.20

1,105

CHIX

2977838288436

10:52:43

226.20

352

CHIX

2977838288440

10:52:43

226.20

279

XLON

E08O2lctrgIp

10:52:43

226.20

380

XLON

E08O2lctrgIr

10:53:03

226.20

597

XLON

E08O2lctrggu

10:53:03

226.20

206

XLON

E08O2lctrgh0

10:53:03

226.20

5,244

XLON

E08O2lctrgh2

10:53:03

226.20

1,686

XLON

E08O2lctrgh9

11:05:44

227.20

416

AQXE

51305

11:06:10

227.20

546

XLON

E08O2lctrxck

11:06:10

227.20

245

XLON

E08O2lctrxcq

11:06:10

227.20

483

XLON

E08O2lctrxcs

11:06:11

227.00

94

CHIX

2977838291815

11:06:11

227.00

4,000

XLON

E08O2lctrxdc

11:06:11

227.00

847

XLON

E08O2lctrxdg

11:06:11

227.00

56

AQXE

51423

11:06:11

227.00

1,608

XLON

E08O2lctrxe0

11:06:11

227.00

1,747

XLON

E08O2lctrxe3

11:06:12

227.00

523

XLON

E08O2lctrxfz

11:18:27

226.80

919

XLON

E08O2lctsDIq

11:18:27

226.80

317

XLON

E08O2lctsDIs

11:19:51

227.00

1,101

CHIX

2977838294817

11:19:51

227.00

35

CHIX

2977838294818

11:21:24

227.00

851

XLON

E08O2lctsHDL

11:21:24

227.00

434

XLON

E08O2lctsHDN

11:22:56

227.00

767

XLON

E08O2lctsJKc

11:22:57

227.00

169

XLON

E08O2lctsJMg

11:22:57

227.00

221

XLON

E08O2lctsJMl

11:22:57

227.00

60

XLON

E08O2lctsJMn

11:24:28

227.00

668

XLON

E08O2lctsLFr

11:24:28

227.00

420

XLON

E08O2lctsLFu

11:24:29

227.00

195

XLON

E08O2lctsLK2

11:24:36

226.80

5,412

XLON

E08O2lctsLeq

11:24:36

226.80

797

CHIX

2977838295873

11:24:36

226.80

831

BATE

156728372053

11:24:36

226.80

445

CHIX

2977838295874

11:24:36

226.80

204

CHIX

2977838295875

11:24:36

226.80

843

AQXE

55097

11:36:09

226.60

1,157

XLON

E08O2lctsaCB

11:36:18

226.40

330

XLON

E08O2lctsaG5

11:36:22

226.40

221

XLON

E08O2lctsaLl

11:37:03

226.40

409

XLON

E08O2lctsb86

11:37:04

226.40

221

XLON

E08O2lctsb8S

11:38:03

226.40

541

XLON

E08O2lctsc2b

11:38:04

226.40

221

XLON

E08O2lctsc35

11:38:23

226.40

221

XLON

E08O2lctscGk

11:38:23

226.40

769

XLON

E08O2lctscGm

11:38:23

226.40

204

XLON

E08O2lctscGq

11:38:23

226.40

611

XLON

E08O2lctscGt

11:38:23

226.40

194

XLON

E08O2lctscGv

11:38:24

226.40

984

XLON

E08O2lctscHO

11:44:47

226.80

1,093

XLON

E08O2lctsjFF

11:44:47

226.80

4,128

XLON

E08O2lctsjFJ

11:44:47

226.80

490

XLON

E08O2lctsjFL

11:44:47

226.80

4,128

XLON

E08O2lctsjFU

11:44:47

226.80

226

XLON

E08O2lctsjFW

11:44:47

226.80

215

XLON

E08O2lctsjFb

11:56:32

227.20

1,156

XLON

E08O2lctsxvY

11:56:32

226.80

675

BATE

156728376121

11:56:32

227.00

1,159

XLON

E08O2lctsxve

11:56:32

227.00

2,981

XLON

E08O2lctsxvg

11:56:35

226.80

324

BATE

156728376124

11:56:35

226.80

190

BATE

156728376125

11:56:35

226.80

1,681

XLON

E08O2lctsy0h

11:56:35

226.80

1,568

XLON

E08O2lctsy0j

11:56:35

226.80

755

BATE

156728376126

12:08:53

227.20

634

XLON

E08O2lcttHbF

12:08:53

227.20

484

XLON

E08O2lcttHbH

12:10:23

227.00

40

BATE

156728378522

12:10:54

227.20

964

CHIX

2977838305155

12:11:08

227.00

40

CHIX

2977838305213

12:11:09

227.00

13

CHIX

2977838305221

12:13:44

227.40

478

CHIX

2977838305699

12:13:59

227.60

1,500

AQXE

64499

12:14:23

227.60

1,155

XLON

E08O2lcttObz

12:14:23

227.60

2,000

XLON

E08O2lcttOcJ

12:14:23

227.60

1,788

XLON

E08O2lcttOcM

12:14:23

227.60

212

XLON

E08O2lcttOcO

12:14:23

227.60

1,409

XLON

E08O2lcttOcQ

12:21:50

228.00

447

AQXE

65966

12:21:53

228.00

694

AQXE

65983

12:21:53

227.80

87

CHIX

2977838307373

12:22:03

227.80

1,125

CHIX

2977838307400

12:22:03

227.80

165

CHIX

2977838307401

12:22:03

227.80

3,609

XLON

E08O2lcttXQb

12:22:03

227.80

1,543

XLON

E08O2lcttXQd

12:22:03

227.80

803

XLON

E08O2lcttXQr

12:27:04

227.40

235

CHIX

2977838308448

12:27:04

227.40

1,746

XLON

E08O2lcttdib

12:27:04

227.40

856

CHIX

2977838308449

12:35:48

228.00

1,286

XLON

E08O2lcttnbD

12:35:48

228.00

8,261

XLON

E08O2lcttnbH

12:44:01

227.80

449

XLON

E08O2lcttw8Y

12:44:18

227.80

701

XLON

E08O2lcttwkr

12:44:18

227.80

1,968

XLON

E08O2lcttwkt

12:44:18

227.60

1,835

CHIX

2977838312437

12:44:18

227.60

1,960

XLON

E08O2lcttwsb

12:56:42

227.80

1,158

XLON

E08O2lctuIrf

12:56:42

227.80

616

XLON

E08O2lctuIrj

12:56:42

227.80

1,642

XLON

E08O2lctuIrl

12:56:42

227.80

56

XLON

E08O2lctuIsO

12:57:36

228.00

5,000

XLON

E08O2lctuKW9

13:03:13

227.60

93

CHIX

2977838317204

13:05:38

228.00

254

BATE

156728387286

13:05:38

228.00

66

BATE

156728387287

13:05:50

227.80

926

BATE

156728387339

13:08:47

227.80

3,083

XLON

E08O2lctubKl

13:08:47

227.80

1,338

XLON

E08O2lctubKn

13:08:47

227.80

119

XLON

E08O2lctubKp

13:08:47

227.80

1,738

XLON

E08O2lctubKs

13:08:47

227.80

688

AQXE

75908

13:08:47

227.80

2,260

AQXE

75909

13:08:47

227.80

679

BATE

156728387819

13:08:47

227.80

1,181

CHIX

2977838318494

13:20:02

227.40

1,148

AQXE

78443

13:20:27

227.40

3,083

XLON

E08O2lctuq9S

13:20:27

227.40

2,383

XLON

E08O2lctuq9U

13:20:27

227.40

351

BATE

156728389822

13:20:27

227.40

611

CHIX

2977838321205

13:20:27

227.40

445

CHIX

2977838321206

13:20:27

227.40

228

BATE

156728389823

13:20:27

227.40

396

CHIX

2977838321207

13:20:27

227.40

95

XLON

E08O2lctuq9Z

13:20:27

227.40

34

CHIX

2977838321208

13:20:27

227.40

275

BATE

156728389824

13:20:27

227.40

866

XLON

E08O2lctuq9g

13:25:36

227.00

1,143

XLON

E08O2lctuw9k

13:25:36

227.00

2,175

XLON

E08O2lctuw9m

13:28:34

227.00

77

BATE

156728391342

13:28:34

227.00

2,425

XLON

E08O2lctuzzX

13:28:34

227.00

72

CHIX

2977838323301

13:28:40

227.00

1

XLON

E08O2lctv087

13:29:04

226.80

1,275

XLON

E08O2lctv0s2

13:31:15

227.00

1,300

XLON

E08O2lctv54P

13:31:15

227.00

30

XLON

E08O2lctv54U

13:38:25

227.00

445

CHIX

2977838325816

13:38:25

227.00

164

CHIX

2977838325817

13:38:25

227.00

66

BATE

156728393239

13:38:25

227.00

389

CHIX

2977838325818

13:38:25

227.00

10

CHIX

2977838325819

13:38:25

227.00

278

BATE

156728393240

13:38:25

227.00

236

BATE

156728393241

13:38:25

227.00

290

XLON

E08O2lctvG7d

13:38:25

227.00

1,410

XLON

E08O2lctvG7g

13:38:25

227.00

2,074

XLON

E08O2lctvG7i

13:38:25

227.00

588

XLON

E08O2lctvG7y

13:38:26

227.00

333

AQXE

83170

13:38:27

227.00

221

AQXE

83171

13:50:01

227.60

661

XLON

E08O2lctvZ8w

13:50:01

227.60

389

XLON

E08O2lctvZ8y

13:50:01

227.60

1,605

XLON

E08O2lctvZ90

13:50:01

227.60

609

XLON

E08O2lctvZ92

13:50:17

227.40

172

CHIX

2977838328953

13:50:17

227.40

273

CHIX

2977838328954

13:50:17

227.40

368

BATE

156728395467

13:50:31

227.40

16

CHIX

2977838329037

13:50:31

227.40

234

CHIX

2977838329038

13:50:31

227.40

152

CHIX

2977838329039

13:50:31

227.40

51

BATE

156728395537

13:50:34

227.40

245

CHIX

2977838329054

13:50:34

227.40

31

BATE

156728395547

13:50:34

227.40

184

CHIX

2977838329055

13:50:34

227.40

783

CHIX

2977838329056

13:50:34

227.40

2,484

XLON

E08O2lctvZoc

13:50:34

227.40

2,895

XLON

E08O2lctvZog

13:50:34

227.40

36

XLON

E08O2lctvZoi

13:50:34

227.40

2,499

AQXE

86335

13:50:34

227.40

457

AQXE

86336

13:51:37

226.60

1,344

XLON

E08O2lctvbMO

14:01:22

226.00

675

BATE

156728397796

14:01:22

226.00

1,685

BATE

156728397797

14:01:22

226.00

1,190

XLON

E08O2lctvsK1

14:01:22

226.00

2,135

XLON

E08O2lctvsK9

14:01:22

226.00

2,047

XLON

E08O2lctvsKB

14:02:51

225.60

324

XLON

E08O2lctvuk2

14:08:07

226.00

865

CHIX

2977838334090

14:08:07

226.00

398

CHIX

2977838334091

14:08:07

226.00

16

BATE

156728399282

14:08:07

226.00

71

BATE

156728399283

14:08:07

226.00

854

XLON

E08O2lctw3Oc

14:08:07

226.00

14

BATE

156728399284

14:08:07

226.00

463

XLON

E08O2lctw3Oe

14:08:07

226.00

3,411

XLON

E08O2lctw3Og

14:08:07

226.00

625

BATE

156728399285

14:14:16

225.60

603

BATE

156728400538

14:14:16

225.60

267

BATE

156728400539

14:14:20

225.60

100

BATE

156728400601

14:14:20

225.60

1,542

BATE

156728400602

14:14:20

225.60

2,458

BATE

156728400603

14:14:26

225.60

966

AQXE

93178

14:14:27

225.60

67

BATE

156728400624

14:14:27

225.60

1,066

AQXE

93186

14:24:01

226.20

138

BATE

156728402734

14:24:01

226.20

1,027

BATE

156728402735

14:26:31

226.20

1,016

XLON

E08O2lctwYex

14:26:32

226.20

144

XLON

E08O2lctwYiC

14:26:32

226.20

3,478

XLON

E08O2lctwYiI

14:26:32

226.20

4,539

XLON

E08O2lctwYiK

14:26:32

226.20

1,112

XLON

E08O2lctwYiM

14:26:32

226.20

2,224

XLON

E08O2lctwYiO

14:26:32

226.20

2,142

CHIX

2977838340071

14:26:32

226.20

1,232

BATE

156728403391

14:35:34

226.00

6

XLON

E08O2lctx8au

14:35:34

226.00

2,082

XLON

E08O2lctx8aw

14:35:34

226.00

100

BATE

156728407049

14:35:34

226.00

460

CHIX

2977838345758

14:36:34

226.20

5,132

XLON

E08O2lctxCoR

14:40:51

227.00

4,927

XLON

E08O2lctxSlu

14:45:56

227.40

81

CHIX

2977838351226

14:45:56

227.40

603

CHIX

2977838351227

14:45:56

227.40

225

CHIX

2977838351228

14:45:56

227.40

247

CHIX

2977838351229

14:45:56

227.00

4,927

XLON

E08O2lctxk2a

14:45:56

227.00

2,799

XLON

E08O2lctxk2e

14:45:56

227.00

1,859

XLON

E08O2lctxk2q

14:51:15

227.00

2,760

XLON

E08O2lcty0Ag

14:51:15

227.00

25

XLON

E08O2lcty0Am

14:51:49

227.00

736

XLON

E08O2lcty1a6

14:51:49

227.00

77

AQXE

111927

14:51:49

227.00

740

CHIX

2977838353890

14:51:49

227.00

534

BATE

156728412443

14:51:49

227.00

188

CHIX

2977838353891

14:51:49

227.00

1,278

XLON

E08O2lcty1aA

14:51:49

227.00

1,462

XLON

E08O2lcty1aC

14:51:49

227.00

282

CHIX

2977838353892

14:55:20

227.20

2,580

XLON

E08O2lctyBoQ

14:55:25

227.20

518

AQXE

114122

14:57:01

227.40

622

BATE

156728414249

14:57:01

227.40

130

BATE

156728414250

14:57:01

227.40

1,308

CHIX

2977838356586

14:57:01

227.40

1,040

XLON

E08O2lctyH4r

14:57:01

227.40

320

XLON

E08O2lctyH4v

14:57:01

227.40

229

XLON

E08O2lctyH4x

14:57:01

227.40

942

XLON

E08O2lctyH4z

14:57:01

227.40

2,363

XLON

E08O2lctyH55

14:57:01

227.40

762

CHIX

2977838356589

15:00:53

227.00

106

CHIX

2977838358700

15:00:53

227.00

2,779

CHIX

2977838358701

15:00:53

227.00

2,238

XLON

E08O2lctySZE

15:02:30

226.80

326

XLON

E08O2lctyXMU

15:02:30

226.80

818

XLON

E08O2lctyXMW

15:02:47

226.80

1,296

XLON

E08O2lctyYJm

15:03:35

226.60

483

XLON

E08O2lctyaW0

15:03:46

226.60

967

XLON

E08O2lctyb4g

15:03:46

226.60

29

XLON

E08O2lctyb4i

15:03:46

226.60

891

XLON

E08O2lctyb4l

15:06:54

226.40

484

XLON

E08O2lctylPj

15:09:05

226.40

85

XLON

E08O2lctyquK

15:11:57

226.40

2,186

CHIX

2977838363979

15:11:57

226.40

1,623

BATE

156728419081

15:11:57

226.40

372

CHIX

2977838363980

15:11:57

226.40

2,540

XLON

E08O2lctyyCh

15:11:57

226.40

2,537

XLON

E08O2lctyyCl

15:11:57

226.40

1,820

XLON

E08O2lctyyCn

15:11:57

226.40

1,340

XLON

E08O2lctyyCp

15:23:18

227.00

4,882

XLON

E08O2lctzUZT

15:23:18

227.00

4,882

XLON

E08O2lctzUZd

15:23:18

227.00

118

XLON

E08O2lctzUZf

15:23:18

227.00

318

XLON

E08O2lctzUZk

15:23:18

227.00

582

XLON

E08O2lctzUZq

15:23:18

227.00

1

XLON

E08O2lctzUZw

15:23:18

227.00

3,597

XLON

E08O2lctzUZy

15:29:43

226.80

614

AQXE

132915

15:29:43

226.80

181

BATE

156728425056

15:31:29

226.80

424

BATE

156728425624

15:31:29

226.80

193

CHIX

2977838373227

15:31:29

226.80

801

CHIX

2977838373228

15:31:29

226.80

772

XLON

E08O2lctzscv

15:31:29

226.80

3,167

XLON

E08O2lctzscy

15:31:29

226.80

59

CHIX

2977838373229

15:38:50

227.40

409

BATE

156728427872

15:38:50

227.40

711

CHIX

2977838376279

15:38:50

227.40

2,663

XLON

E08O2lcu0C7d

15:39:20

227.40

932

XLON

E08O2lcu0DIq

15:39:20

227.40

158

XLON

E08O2lcu0DJ9

15:39:54

227.40

715

XLON

E08O2lcu0Eaw

15:39:54

227.40

385

XLON

E08O2lcu0Eay

15:40:17

227.20

386

AQXE

138491

15:40:17

227.20

408

AQXE

138492

15:40:45

227.20

2,473

XLON

E08O2lcu0GJy

15:40:45

227.20

4,191

XLON

E08O2lcu0GK0

15:40:45

227.20

1,425

XLON

E08O2lcu0GK2

15:40:45

227.20

3,196

XLON

E08O2lcu0GK8

15:40:45

227.20

615

CHIX

2977838377082

15:40:45

227.20

313

BATE

156728428458

15:40:45

227.20

67

BATE

156728428459

15:40:45

227.20

228

BATE

156728428460

15:40:45

227.20

46

CHIX

2977838377083

15:40:45

227.20

2,602

XLON

E08O2lcu0GKK

15:41:44

226.80

508

XLON

E08O2lcu0HpK

15:41:47

226.80

180

XLON

E08O2lcu0Hro

15:46:43

226.60

217

AQXE

141703

15:47:11

226.60

1,865

CHIX

2977838379791

15:47:29

226.60

787

AQXE

142084

15:48:15

226.60

788

AQXE

142461

15:49:01

226.60

789

AQXE

142780

15:49:27

226.60

691

AQXE

142984

15:49:27

226.60

111

AQXE

142985

15:50:10

226.60

246

AQXE

143359

15:50:10

226.60

831

CHIX

2977838381014

15:50:10

226.60

462

CHIX

2977838381015

15:50:10

226.60

613

CHIX

2977838381016

15:50:10

226.60

352

BATE

156728431373

15:50:10

226.60

1,940

XLON

E08O2lcu0Vzk

15:50:10

226.60

2,293

XLON

E08O2lcu0Vzw

15:54:30

227.00

1,760

XLON

E08O2lcu0dZF

15:55:02

227.00

790

XLON

E08O2lcu0e7T

15:55:06

227.00

784

AQXE

146025

15:55:06

227.00

51

BATE

156728432948

15:55:06

227.00

722

BATE

156728432949

15:55:06

227.00

316

CHIX

2977838383234

15:55:06

227.00

1,029

CHIX

2977838383235

15:55:06

227.00

153

XLON

E08O2lcu0eJW

15:55:06

227.00

915

XLON

E08O2lcu0eJZ

15:55:06

227.00

1,414

XLON

E08O2lcu0eJb

15:58:02

227.00

412

AQXE

147455

15:58:37

227.00

391

AQXE

147669

15:58:37

227.00

405

XLON

E08O2lcu0jAK

15:59:12

227.00

41

BATE

156728434098

15:59:12

227.00

656

XLON

E08O2lcu0k6y

15:59:12

227.00

1,500

AQXE

147957

16:00:15

227.00

2,068

XLON

E08O2lcu0mHt

16:00:15

227.00

2,654

XLON

E08O2lcu0mHv

16:00:15

227.00

1,720

XLON

E08O2lcu0mHx

16:00:15

227.00

28

XLON

E08O2lcu0mI2

16:00:15

227.00

260

AQXE

148684

16:00:15

227.00

656

XLON

E08O2lcu0mIA

16:00:15

227.00

680

CHIX

2977838385104

16:00:15

227.00

142

XLON

E08O2lcu0mIH

16:00:15

227.00

528

AQXE

148686

16:00:54

226.80

88

XLON

E08O2lcu0nCN

16:06:06

227.00

423

BATE

156728436635

16:06:06

227.00

2,971

XLON

E08O2lcu0wmU

16:09:23

227.00

99

AQXE

154132

16:09:25

227.00

790

XLON

E08O2lcu12cb

16:10:02

227.00

478

AQXE

154591

16:10:38

227.00

457

AQXE

155145

16:10:58

227.00

2,913

XLON

E08O2lcu162B

16:10:58

227.00

3,680

XLON

E08O2lcu162J

16:10:58

227.00

2,440

XLON

E08O2lcu162L

16:10:58

227.00

500

XLON

E08O2lcu162N

16:10:58

227.00

1,099

XLON

E08O2lcu162Q

16:10:58

227.00

225

XLON

E08O2lcu162S

16:10:58

227.00

569

BATE

156728438478

16:10:58

227.00

565

BATE

156728438479

16:10:58

227.00

375

BATE

156728438480

16:10:58

227.00

491

BATE

156728438481

16:10:58

227.00

989

CHIX

2977838390915

16:10:58

227.00

552

CHIX

2977838390917

16:10:58

227.00

100

CHIX

2977838390918

16:10:58

227.00

510

XLON

E08O2lcu162V

16:10:58

227.00

77

XLON

E08O2lcu162X

16:10:58

227.00

923

XLON

E08O2lcu162b

16:10:58

227.00

380

AQXE

155341

16:10:58

227.00

21

XLON

E08O2lcu162j

16:11:27

226.80

1,215

XLON

E08O2lcu16aH

16:15:39

227.00

1,090

BATE

156728440659

16:16:29

227.00

81

AQXE

159948

16:17:07

227.00

714

XLON

E08O2lcu1JLN

16:17:07

227.00

1,072

XLON

E08O2lcu1JLQ

16:17:07

227.00

792

BATE

156728441330

16:17:10

227.00

596

AQXE

160596

16:19:23

227.00

1,281

XLON

E08O2lcu1O9x

16:19:23

227.00

3,639

XLON

E08O2lcu1OA1

16:19:23

227.00

4,854

XLON

E08O2lcu1OA3

16:19:25

227.00

64

BATE

156728442543

16:19:25

227.00

656

XLON

E08O2lcu1ODg

16:19:25

227.00

1,228

AQXE

162801

16:19:25

227.00

272

AQXE

162802

16:19:25

227.00

1,615

XLON

E08O2lcu1ODj

16:19:25

227.00

183

AQXE

162803

16:19:25

227.00

1,317

AQXE

162804

16:19:25

227.00

781

AQXE

162805

16:19:25

227.00

1,094

XLON

E08O2lcu1ODo

16:21:19

227.00

1,832

BATE

156728443633

 

 

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