INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 23, 2021
INDIVIOR PLC ("Indivior") announces that on August 20, 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: |
August 20, 2021 |
| Number of ordinary shares purchased: |
237,841 |
| Highest Price per share: |
192.80 |
| Lowest Price per share: |
187.30 |
| Volume Weighted Average Price per day per trading venue: |
191.59 |
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 730,794,476 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (730,794,476) 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 |
30,651 |
190.90 |
| BATE |
8,449 |
191.75 |
| CHIX |
18,201 |
192.34 |
| XLON |
180,540 |
191.62 |
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 |
| 08:02:40 |
189.90 |
673 |
XLON |
E076yJrlyN9f |
| 08:02:40 |
189.90 |
249 |
XLON |
E076yJrlyN9h |
| 08:03:38 |
190.10 |
400 |
XLON |
E076yJrlyQTm |
| 08:03:38 |
190.10 |
548 |
XLON |
E076yJrlyQTo |
| 08:07:10 |
189.70 |
938 |
AQXE |
3162 |
| 08:08:33 |
189.20 |
893 |
AQXE |
3614 |
| 08:08:33 |
189.00 |
951 |
XLON |
E076yJrlyeEk |
| 08:14:51 |
188.10 |
159 |
XLON |
E076yJrlysgz |
| 08:14:51 |
188.10 |
555 |
XLON |
E076yJrlysh1 |
| 08:14:51 |
188.10 |
218 |
XLON |
E076yJrlysh5 |
| 08:14:53 |
187.90 |
356 |
XLON |
E076yJrlyskH |
| 08:17:21 |
187.50 |
632 |
XLON |
E076yJrlyxrS |
| 08:18:10 |
188.00 |
550 |
XLON |
E076yJrlyzX3 |
| 08:18:10 |
188.00 |
398 |
XLON |
E076yJrlyzX7 |
| 08:18:13 |
187.80 |
980 |
XLON |
E076yJrlyzbi |
| 08:25:08 |
187.50 |
1,047 |
AQXE |
8905 |
| 08:25:11 |
187.30 |
400 |
XLON |
E076yJrlzFUY |
| 08:25:11 |
187.30 |
602 |
XLON |
E076yJrlzFUa |
| 08:25:11 |
187.30 |
989 |
XLON |
E076yJrlzFUc |
| 08:37:46 |
187.50 |
977 |
AQXE |
12390 |
| 08:42:34 |
188.30 |
274 |
XLON |
E076yJrlzuaa |
| 08:42:34 |
188.30 |
696 |
XLON |
E076yJrlzuac |
| 08:43:01 |
188.50 |
953 |
XLON |
E076yJrlzvUq |
| 08:45:30 |
188.50 |
966 |
XLON |
E076yJrlzzcl |
| 08:48:09 |
188.30 |
361 |
AQXE |
14661 |
| 08:52:14 |
188.30 |
447 |
AQXE |
15648 |
| 08:52:17 |
188.30 |
2,578 |
AQXE |
15654 |
| 08:57:40 |
189.10 |
397 |
XLON |
E076yJrm0LbT |
| 08:57:40 |
189.10 |
609 |
XLON |
E076yJrm0Lbo |
| 09:00:26 |
189.60 |
870 |
XLON |
E076yJrm0QUC |
| 09:00:26 |
189.60 |
203 |
XLON |
E076yJrm0QUP |
| 09:03:26 |
189.60 |
1,102 |
XLON |
E076yJrm0VoN |
| 09:03:54 |
189.40 |
3,077 |
XLON |
E076yJrm0X6N |
| 09:03:54 |
189.20 |
1,117 |
XLON |
E076yJrm0X6Q |
| 09:20:07 |
190.50 |
312 |
XLON |
E076yJrm0wjh |
| 09:20:07 |
190.50 |
400 |
XLON |
E076yJrm0wjj |
| 09:20:07 |
190.50 |
302 |
XLON |
E076yJrm0wjm |
| 09:20:09 |
190.20 |
3,550 |
XLON |
E076yJrm0wpq |
| 09:20:09 |
190.20 |
680 |
XLON |
E076yJrm0wps |
| 09:20:11 |
190.00 |
979 |
XLON |
E076yJrm0wtH |
| 09:20:11 |
190.00 |
41 |
XLON |
E076yJrm0wtJ |
| 09:30:12 |
190.50 |
963 |
XLON |
E076yJrm1FKY |
| 09:32:17 |
190.50 |
1,069 |
XLON |
E076yJrm1Hyv |
| 09:32:17 |
190.40 |
1,083 |
XLON |
E076yJrm1Hz2 |
| 09:45:05 |
190.60 |
1,070 |
AQXE |
26181 |
| 09:46:36 |
190.90 |
357 |
XLON |
E076yJrm1dB4 |
| 09:46:36 |
190.90 |
759 |
XLON |
E076yJrm1dBB |
| 09:46:36 |
190.60 |
61 |
AQXE |
26418 |
| 09:49:07 |
190.70 |
3,508 |
XLON |
E076yJrm1gbc |
| 09:49:07 |
190.70 |
740 |
XLON |
E076yJrm1gbv |
| 10:01:41 |
190.40 |
475 |
XLON |
E076yJrm1yEI |
| 10:02:58 |
190.40 |
800 |
XLON |
E076yJrm206Y |
| 10:02:58 |
190.40 |
325 |
XLON |
E076yJrm206a |
| 10:05:46 |
190.20 |
2,013 |
BATE |
175714726168 |
| 10:05:46 |
190.20 |
514 |
XLON |
E076yJrm24Eo |
| 10:05:46 |
190.20 |
499 |
XLON |
E076yJrm24Er |
| 10:05:46 |
190.00 |
400 |
XLON |
E076yJrm24FO |
| 10:05:46 |
190.00 |
400 |
XLON |
E076yJrm24FQ |
| 10:05:46 |
190.00 |
221 |
XLON |
E076yJrm24FS |
| 10:15:31 |
190.00 |
2,031 |
AQXE |
32269 |
| 10:23:02 |
190.40 |
1,166 |
XLON |
E076yJrm2X1N |
| 10:23:22 |
190.30 |
2,087 |
XLON |
E076yJrm2Xb6 |
| 10:23:22 |
190.20 |
237 |
XLON |
E076yJrm2Xbl |
| 10:23:22 |
190.20 |
849 |
XLON |
E076yJrm2Xbn |
| 10:31:54 |
190.70 |
1,769 |
XLON |
E076yJrm2lNW |
| 10:31:54 |
190.70 |
1,200 |
XLON |
E076yJrm2lNZ |
| 10:31:54 |
190.70 |
384 |
XLON |
E076yJrm2lNb |
| 10:42:40 |
190.50 |
147 |
BATE |
175714731252 |
| 10:42:40 |
190.50 |
440 |
BATE |
175714731253 |
| 10:50:38 |
191.00 |
400 |
XLON |
E076yJrm3AEa |
| 10:50:38 |
191.00 |
400 |
XLON |
E076yJrm3AEd |
| 10:50:38 |
191.00 |
1,216 |
XLON |
E076yJrm3AEg |
| 10:50:38 |
190.80 |
826 |
AQXE |
40276 |
| 10:51:03 |
190.80 |
2,571 |
AQXE |
40417 |
| 10:51:03 |
190.70 |
221 |
AQXE |
40418 |
| 10:56:03 |
190.60 |
1,174 |
XLON |
E076yJrm3MBF |
| 10:56:03 |
190.50 |
18 |
AQXE |
41777 |
| 10:56:03 |
190.50 |
503 |
AQXE |
41782 |
| 10:57:57 |
190.50 |
1,183 |
AQXE |
42283 |
| 11:05:10 |
190.20 |
114 |
CHIX |
2996824657571 |
| 11:05:10 |
190.20 |
207 |
CHIX |
2996824657572 |
| 11:05:10 |
190.20 |
155 |
CHIX |
2996824657573 |
| 11:06:03 |
190.50 |
1,060 |
XLON |
E076yJrm3dBj |
| 11:06:04 |
190.40 |
964 |
XLON |
E076yJrm3dEH |
| 11:06:04 |
190.40 |
48 |
XLON |
E076yJrm3dEJ |
| 11:06:04 |
190.40 |
1,152 |
XLON |
E076yJrm3dEL |
| 11:06:04 |
190.40 |
40 |
XLON |
E076yJrm3dEP |
| 11:16:16 |
190.90 |
1,008 |
XLON |
E076yJrm3v5t |
| 11:16:16 |
190.90 |
237 |
XLON |
E076yJrm3v5v |
| 11:16:16 |
190.90 |
163 |
XLON |
E076yJrm3v5x |
| 11:16:16 |
190.90 |
400 |
XLON |
E076yJrm3v5z |
| 11:16:16 |
190.90 |
400 |
XLON |
E076yJrm3v61 |
| 11:16:16 |
190.90 |
252 |
XLON |
E076yJrm3v63 |
| 11:16:16 |
190.80 |
559 |
XLON |
E076yJrm3v6B |
| 11:25:40 |
191.40 |
1,135 |
XLON |
E076yJrm493e |
| 11:25:40 |
191.40 |
1,140 |
XLON |
E076yJrm493g |
| 11:25:40 |
191.30 |
399 |
XLON |
E076yJrm493r |
| 11:25:40 |
191.30 |
400 |
XLON |
E076yJrm493t |
| 11:25:40 |
191.30 |
343 |
XLON |
E076yJrm493v |
| 11:38:32 |
192.60 |
61 |
XLON |
E076yJrm4NTJ |
| 11:38:32 |
192.60 |
1,068 |
XLON |
E076yJrm4NTL |
| 11:38:32 |
192.20 |
1,006 |
XLON |
E076yJrm4NTq |
| 11:38:32 |
192.20 |
1,014 |
XLON |
E076yJrm4NTs |
| 11:38:33 |
192.30 |
1,738 |
AQXE |
50466 |
| 11:50:00 |
192.20 |
735 |
AQXE |
52367 |
| 11:50:00 |
192.20 |
385 |
XLON |
E076yJrm4Y7f |
| 11:52:52 |
192.20 |
1,176 |
XLON |
E076yJrm4bTm |
| 11:56:22 |
192.20 |
1,088 |
XLON |
E076yJrm4f81 |
| 11:59:20 |
192.30 |
16 |
AQXE |
54129 |
| 11:59:22 |
192.30 |
1,175 |
AQXE |
54133 |
| 12:01:59 |
192.10 |
1,217 |
AQXE |
54596 |
| 12:01:59 |
192.10 |
2,519 |
XLON |
E076yJrm4lIh |
| 12:01:59 |
192.10 |
54 |
AQXE |
54597 |
| 12:13:23 |
192.40 |
1,039 |
AQXE |
56906 |
| 12:13:23 |
192.40 |
98 |
AQXE |
56907 |
| 12:15:13 |
192.20 |
2,218 |
XLON |
E076yJrm518A |
| 12:15:13 |
192.10 |
1,151 |
XLON |
E076yJrm518M |
| 12:15:13 |
192.10 |
18 |
XLON |
E076yJrm518P |
| 12:15:13 |
192.00 |
357 |
AQXE |
57197 |
| 12:15:13 |
192.00 |
728 |
AQXE |
57198 |
| 12:27:25 |
192.10 |
1,049 |
BATE |
175714744999 |
| 12:27:25 |
192.10 |
404 |
XLON |
E076yJrm5E9D |
| 12:27:25 |
192.10 |
400 |
XLON |
E076yJrm5E9G |
| 12:27:25 |
192.10 |
318 |
XLON |
E076yJrm5E9I |
| 12:36:04 |
192.50 |
1,194 |
AQXE |
61033 |
| 12:42:34 |
192.50 |
2,100 |
XLON |
E076yJrm5WkE |
| 12:45:46 |
192.60 |
933 |
AQXE |
63185 |
| 12:48:28 |
192.60 |
454 |
XLON |
E076yJrm5eEV |
| 12:49:52 |
192.70 |
400 |
XLON |
E076yJrm5fqo |
| 12:49:52 |
192.70 |
800 |
XLON |
E076yJrm5fqq |
| 12:49:52 |
192.70 |
6 |
XLON |
E076yJrm5fqs |
| 12:53:32 |
192.70 |
1,020 |
XLON |
E076yJrm5jkN |
| 12:56:35 |
192.80 |
800 |
XLON |
E076yJrm5n9H |
| 12:56:35 |
192.80 |
274 |
XLON |
E076yJrm5n9J |
| 12:56:37 |
192.60 |
3,371 |
XLON |
E076yJrm5nAK |
| 12:56:37 |
192.60 |
711 |
AQXE |
65318 |
| 13:05:35 |
192.00 |
1,225 |
XLON |
E076yJrm5xC9 |
| 13:05:35 |
191.90 |
1,205 |
AQXE |
66966 |
| 13:19:04 |
192.30 |
86 |
CHIX |
2996824682946 |
| 13:19:04 |
192.30 |
340 |
CHIX |
2996824682947 |
| 13:19:04 |
192.30 |
229 |
CHIX |
2996824682948 |
| 13:19:04 |
192.30 |
407 |
CHIX |
2996824682949 |
| 13:19:42 |
192.10 |
1,146 |
XLON |
E076yJrm6BFh |
| 13:19:42 |
192.10 |
1,120 |
XLON |
E076yJrm6BFj |
| 13:19:42 |
192.10 |
2,007 |
XLON |
E076yJrm6BFl |
| 13:19:42 |
192.10 |
86 |
XLON |
E076yJrm6BFn |
| 13:28:20 |
192.10 |
2,078 |
XLON |
E076yJrm6LJZ |
| 13:32:14 |
192.00 |
1,168 |
CHIX |
2996824685166 |
| 13:43:19 |
192.10 |
591 |
XLON |
E076yJrm6aeM |
| 13:43:19 |
191.90 |
41 |
XLON |
E076yJrm6aeZ |
| 13:43:19 |
191.90 |
2,252 |
XLON |
E076yJrm6aed |
| 13:46:13 |
191.80 |
1,158 |
XLON |
E076yJrm6dpT |
| 13:54:01 |
192.60 |
252 |
XLON |
E076yJrm6mM2 |
| 13:54:34 |
192.70 |
1,105 |
XLON |
E076yJrm6n3a |
| 13:56:41 |
192.40 |
604 |
CHIX |
2996824690301 |
| 13:56:41 |
192.40 |
3,636 |
XLON |
E076yJrm6qXb |
| 14:07:36 |
192.40 |
456 |
AQXE |
80411 |
| 14:07:36 |
192.40 |
486 |
AQXE |
80412 |
| 14:08:30 |
192.10 |
12 |
CHIX |
2996824693328 |
| 14:13:01 |
192.20 |
23 |
CHIX |
2996824694390 |
| 14:13:01 |
192.20 |
355 |
BATE |
175714759325 |
| 14:13:01 |
192.20 |
560 |
CHIX |
2996824694391 |
| 14:13:01 |
192.20 |
3,515 |
XLON |
E076yJrm7CSq |
| 14:28:02 |
192.10 |
134 |
XLON |
E076yJrm7VK9 |
| 14:28:02 |
192.10 |
2,225 |
XLON |
E076yJrm7VKB |
| 14:28:02 |
192.10 |
1,042 |
XLON |
E076yJrm7VKH |
| 14:28:02 |
192.00 |
308 |
XLON |
E076yJrm7VKZ |
| 14:28:02 |
192.00 |
700 |
XLON |
E076yJrm7VKb |
| 14:28:02 |
192.00 |
500 |
XLON |
E076yJrm7VKd |
| 14:28:02 |
192.00 |
844 |
XLON |
E076yJrm7VKf |
| 14:31:16 |
192.60 |
1,075 |
AQXE |
87724 |
| 14:33:30 |
192.60 |
309 |
CHIX |
2996824701503 |
| 14:34:01 |
192.80 |
800 |
XLON |
E076yJrm7pz6 |
| 14:34:01 |
192.80 |
228 |
XLON |
E076yJrm7pzA |
| 14:34:16 |
192.70 |
510 |
BATE |
175714764370 |
| 14:34:16 |
192.70 |
927 |
XLON |
E076yJrm7r9B |
| 14:34:16 |
192.70 |
4,129 |
XLON |
E076yJrm7r9D |
| 14:46:06 |
192.80 |
1,214 |
AQXE |
95585 |
| 14:46:24 |
192.60 |
400 |
BATE |
175714768082 |
| 14:46:24 |
192.60 |
400 |
BATE |
175714768083 |
| 14:46:24 |
192.60 |
400 |
BATE |
175714768084 |
| 14:46:24 |
192.60 |
154 |
BATE |
175714768085 |
| 14:46:24 |
192.60 |
246 |
XLON |
E076yJrm8S14 |
| 14:46:24 |
192.60 |
402 |
XLON |
E076yJrm8S16 |
| 14:46:24 |
192.60 |
1,700 |
XLON |
E076yJrm8S18 |
| 14:48:09 |
192.60 |
218 |
XLON |
E076yJrm8WgB |
| 14:48:09 |
192.60 |
400 |
XLON |
E076yJrm8WgD |
| 14:48:09 |
192.60 |
485 |
XLON |
E076yJrm8WgG |
| 14:48:09 |
192.60 |
185 |
XLON |
E076yJrm8WgK |
| 14:48:11 |
192.50 |
1,277 |
XLON |
E076yJrm8Wj6 |
| 14:55:10 |
192.30 |
1,121 |
XLON |
E076yJrm8nGk |
| 14:55:10 |
192.30 |
1,480 |
CHIX |
2996824711074 |
| 14:55:10 |
192.20 |
83 |
CHIX |
2996824711075 |
| 14:55:10 |
192.20 |
400 |
CHIX |
2996824711076 |
| 14:55:10 |
192.20 |
115 |
CHIX |
2996824711077 |
| 14:55:10 |
192.20 |
212 |
CHIX |
2996824711078 |
| 14:55:10 |
192.20 |
400 |
CHIX |
2996824711079 |
| 14:55:10 |
192.20 |
293 |
CHIX |
2996824711080 |
| 14:59:55 |
192.40 |
495 |
AQXE |
102708 |
| 15:05:41 |
192.70 |
222 |
XLON |
E076yJrm9EoA |
| 15:06:37 |
192.70 |
400 |
XLON |
E076yJrm9HRU |
| 15:06:37 |
192.70 |
400 |
XLON |
E076yJrm9HRW |
| 15:06:37 |
192.70 |
247 |
XLON |
E076yJrm9HRY |
| 15:06:37 |
192.70 |
160 |
XLON |
E076yJrm9HRg |
| 15:06:37 |
192.70 |
157 |
XLON |
E076yJrm9HRi |
| 15:06:37 |
192.70 |
201 |
XLON |
E076yJrm9HRn |
| 15:07:17 |
192.70 |
142 |
XLON |
E076yJrm9JC5 |
| 15:07:17 |
192.70 |
3,122 |
XLON |
E076yJrm9JC7 |
| 15:10:10 |
192.60 |
450 |
XLON |
E076yJrm9PgT |
| 15:10:10 |
192.60 |
1,078 |
XLON |
E076yJrm9Pgb |
| 15:10:10 |
192.60 |
1,215 |
XLON |
E076yJrm9PgX |
| 15:12:56 |
192.50 |
1,512 |
XLON |
E076yJrm9UtS |
| 15:13:06 |
192.40 |
1,562 |
XLON |
E076yJrm9Vct |
| 15:13:06 |
192.40 |
815 |
CHIX |
2996824719627 |
| 15:13:06 |
192.40 |
400 |
CHIX |
2996824719628 |
| 15:13:06 |
192.40 |
315 |
CHIX |
2996824719629 |
| 15:13:06 |
192.40 |
79 |
CHIX |
2996824719630 |
| 15:23:10 |
192.30 |
538 |
CHIX |
2996824723971 |
| 15:23:10 |
192.30 |
326 |
BATE |
175714779173 |
| 15:23:10 |
192.30 |
3,234 |
XLON |
E076yJrm9rWg |
| 15:23:10 |
192.20 |
486 |
XLON |
E076yJrm9rWs |
| 15:23:10 |
192.20 |
1,046 |
XLON |
E076yJrm9rWw |
| 15:23:10 |
192.20 |
983 |
XLON |
E076yJrm9rX0 |
| 15:23:10 |
192.20 |
400 |
XLON |
E076yJrm9rX2 |
| 15:23:10 |
192.20 |
104 |
XLON |
E076yJrm9rX4 |
| 15:33:54 |
192.70 |
552 |
XLON |
E076yJrmAD1f |
| 15:33:54 |
192.70 |
610 |
XLON |
E076yJrmAD1h |
| 15:35:39 |
192.70 |
366 |
XLON |
E076yJrmAFYP |
| 15:35:39 |
192.70 |
720 |
XLON |
E076yJrmAFYR |
| 15:39:12 |
192.60 |
354 |
BATE |
175714783738 |
| 15:39:12 |
192.60 |
584 |
CHIX |
2996824730646 |
| 15:39:12 |
192.60 |
3,511 |
XLON |
E076yJrmAMwg |
| 15:39:12 |
192.50 |
269 |
CHIX |
2996824730648 |
| 15:39:12 |
192.50 |
100 |
CHIX |
2996824730649 |
| 15:39:12 |
192.50 |
1,321 |
CHIX |
2996824730650 |
| 15:39:12 |
192.50 |
1,660 |
CHIX |
2996824730651 |
| 15:43:25 |
192.50 |
461 |
XLON |
E076yJrmAURl |
| 15:50:42 |
192.70 |
5,137 |
XLON |
E076yJrmAgbq |
| 15:50:42 |
192.70 |
2,122 |
XLON |
E076yJrmAgc0 |
| 15:50:42 |
192.70 |
439 |
BATE |
175714786514 |
| 15:50:42 |
192.70 |
319 |
CHIX |
2996824734905 |
| 15:50:42 |
192.70 |
472 |
CHIX |
2996824734906 |
| 15:50:42 |
192.70 |
80 |
BATE |
175714786515 |
| 15:50:42 |
192.70 |
62 |
CHIX |
2996824734907 |
| 15:50:44 |
192.70 |
2,174 |
XLON |
E076yJrmAggC |
| 15:51:13 |
192.40 |
1,098 |
XLON |
E076yJrmAhiw |
| 15:51:14 |
192.40 |
270 |
XLON |
E076yJrmAhjh |
| 15:57:38 |
192.40 |
400 |
XLON |
E076yJrmArrS |
| 15:57:38 |
192.40 |
400 |
XLON |
E076yJrmArrU |
| 15:57:38 |
192.40 |
606 |
XLON |
E076yJrmArrW |
| 15:57:38 |
192.40 |
400 |
XLON |
E076yJrmArrY |
| 15:57:38 |
192.40 |
400 |
XLON |
E076yJrmArrb |
| 15:57:38 |
192.40 |
1,352 |
XLON |
E076yJrmArrd |
| 16:06:21 |
192.40 |
817 |
XLON |
E076yJrmB62L |
| 16:06:21 |
192.40 |
346 |
XLON |
E076yJrmB62N |
| 16:06:21 |
192.20 |
472 |
XLON |
E076yJrmB62g |
| 16:06:21 |
192.20 |
233 |
XLON |
E076yJrmB62i |
| 16:06:21 |
192.20 |
400 |
XLON |
E076yJrmB62k |
| 16:06:21 |
192.20 |
400 |
XLON |
E076yJrmB62r |
| 16:06:21 |
192.20 |
400 |
XLON |
E076yJrmB62t |
| 16:06:21 |
192.20 |
440 |
XLON |
E076yJrmB62w |
| 16:06:21 |
192.20 |
2,334 |
XLON |
E076yJrmB630 |
| 16:06:21 |
192.20 |
2,797 |
XLON |
E076yJrmB632 |
| 16:06:22 |
192.10 |
2,692 |
XLON |
E076yJrmB65I |
| 16:16:04 |
192.50 |
2,299 |
XLON |
E076yJrmBKte |
| 16:16:04 |
192.50 |
324 |
BATE |
175714794222 |
| 16:16:04 |
192.50 |
723 |
CHIX |
2996824744754 |
| 16:16:04 |
192.50 |
576 |
CHIX |
2996824744755 |
| 16:16:04 |
192.50 |
580 |
CHIX |
2996824744756 |
| 16:16:27 |
192.50 |
17 |
CHIX |
2996824744997 |
| 16:16:27 |
192.50 |
2,174 |
CHIX |
2996824744998 |
| 16:16:27 |
192.50 |
698 |
XLON |
E076yJrmBLd7 |
| 16:16:27 |
192.50 |
400 |
XLON |
E076yJrmBLd9 |
| 16:16:27 |
192.50 |
400 |
XLON |
E076yJrmBLdB |
| 16:16:27 |
192.50 |
400 |
XLON |
E076yJrmBLdD |
| 16:16:27 |
192.50 |
114 |
XLON |
E076yJrmBLdF |
| 16:16:27 |
192.50 |
446 |
XLON |
E076yJrmBLdJ |
| 16:16:27 |
192.50 |
400 |
XLON |
E076yJrmBLdL |
| 16:16:27 |
192.50 |
276 |
XLON |
E076yJrmBLdW |
| 16:16:27 |
192.50 |
2,663 |
XLON |
E076yJrmBLdY |
| 16:17:07 |
192.20 |
1,048 |
BATE |
175714794649 |
| 16:21:34 |
192.20 |
531 |
XLON |
E076yJrmBTPd |
| 16:21:34 |
192.20 |
1,029 |
XLON |
E076yJrmBTPV |
| 16:21:34 |
192.20 |
1,010 |
XLON |
E076yJrmBTPX |
| 16:21:34 |
192.20 |
1,007 |
XLON |
E076yJrmBTPZ |
| 16:21:34 |
192.20 |
1,200 |
XLON |
E076yJrmBTPf |
| 16:21:34 |
192.20 |
619 |
XLON |
E076yJrmBTPl |
| 16:21:34 |
192.20 |
10 |
BATE |
175714796354 |