`INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 26, 2021
INDIVIOR PLC ("Indivior") announces that on August 25, 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 25, 2021 |
| Number of ordinary shares purchased: |
238,595 |
| Highest Price per share: |
193.50 |
| Lowest Price per share: |
189.50 |
| Volume Weighted Average Price per day per trading venue: |
190.95 |
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 730,103,231 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (730,103,231) 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 |
26,188 |
190.62 |
| BATE |
14,153 |
190.61 |
| CHIX |
19,162 |
190.61 |
| XLON |
179,092 |
191.06 |
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 |
| 08:06:32 |
193.50 |
206 |
BATE |
175714708352 |
| 08:06:32 |
193.50 |
1,000 |
BATE |
175714708353 |
| 08:06:32 |
193.50 |
68 |
BATE |
175714708354 |
| 08:06:32 |
193.50 |
462 |
XLON |
E07Ab7HPaZm7 |
| 08:06:32 |
193.50 |
500 |
XLON |
E07Ab7HPaZm9 |
| 08:06:32 |
193.50 |
1,466 |
XLON |
E07Ab7HPaZmB |
| 08:06:32 |
193.30 |
1,225 |
XLON |
E07Ab7HPaZmF |
| 08:06:32 |
193.50 |
2 |
BATE |
175714708355 |
| 08:10:50 |
193.10 |
81 |
XLON |
E07Ab7HPaim3 |
| 08:12:03 |
193.10 |
1,047 |
XLON |
E07Ab7HPalXl |
| 08:12:15 |
192.40 |
100 |
XLON |
E07Ab7HPalvf |
| 08:12:15 |
192.40 |
138 |
XLON |
E07Ab7HPalw4 |
| 08:12:15 |
192.40 |
3 |
XLON |
E07Ab7HPalwp |
| 08:12:17 |
192.40 |
1,038 |
XLON |
E07Ab7HPalzn |
| 08:16:06 |
191.50 |
1,091 |
XLON |
E07Ab7HPauX2 |
| 08:16:06 |
191.50 |
1,018 |
XLON |
E07Ab7HPauX4 |
| 08:18:17 |
191.20 |
99 |
XLON |
E07Ab7HPayaU |
| 08:18:17 |
191.20 |
972 |
XLON |
E07Ab7HPayaz |
| 08:21:01 |
190.60 |
1,129 |
XLON |
E07Ab7HPb3Ze |
| 08:22:30 |
190.20 |
405 |
XLON |
E07Ab7HPb6FJ |
| 08:22:30 |
190.20 |
337 |
XLON |
E07Ab7HPb6FO |
| 08:22:30 |
190.20 |
207 |
XLON |
E07Ab7HPb6FQ |
| 08:22:30 |
190.20 |
198 |
XLON |
E07Ab7HPb6FU |
| 08:26:54 |
190.00 |
1,039 |
XLON |
E07Ab7HPbDio |
| 08:31:12 |
189.60 |
1,107 |
AQXE |
10644 |
| 08:31:12 |
189.60 |
1,029 |
XLON |
E07Ab7HPbKNA |
| 08:42:02 |
190.00 |
1,176 |
XLON |
E07Ab7HPbbid |
| 08:43:53 |
189.70 |
1,050 |
CHIX |
2996824622651 |
| 08:43:53 |
189.70 |
377 |
XLON |
E07Ab7HPbeMo |
| 08:43:53 |
189.70 |
694 |
XLON |
E07Ab7HPbeMq |
| 08:43:54 |
189.50 |
1,014 |
XLON |
E07Ab7HPbeP5 |
| 08:43:54 |
189.50 |
1,007 |
BATE |
175714712655 |
| 08:43:54 |
189.50 |
538 |
BATE |
175714712656 |
| 08:43:54 |
189.50 |
471 |
BATE |
175714712657 |
| 08:57:16 |
190.40 |
1,185 |
BATE |
175714714166 |
| 09:00:29 |
190.60 |
1,020 |
XLON |
E07Ab7HPbzSi |
| 09:00:59 |
190.60 |
2,130 |
XLON |
E07Ab7HPbzuz |
| 09:08:34 |
190.70 |
500 |
XLON |
E07Ab7HPcAPT |
| 09:08:34 |
190.70 |
509 |
XLON |
E07Ab7HPcAPa |
| 09:09:27 |
190.40 |
2,176 |
XLON |
E07Ab7HPcBXd |
| 09:09:27 |
190.20 |
254 |
BATE |
175714715446 |
| 09:09:27 |
190.20 |
40 |
BATE |
175714715447 |
| 09:09:27 |
190.20 |
58 |
BATE |
175714715448 |
| 09:09:27 |
190.20 |
107 |
BATE |
175714715449 |
| 09:09:27 |
190.20 |
1,022 |
XLON |
E07Ab7HPcBYF |
| 09:09:27 |
190.20 |
555 |
BATE |
175714715450 |
| 09:13:03 |
189.90 |
274 |
BATE |
175714715809 |
| 09:13:03 |
189.90 |
886 |
BATE |
175714715810 |
| 09:25:38 |
190.80 |
1,025 |
XLON |
E07Ab7HPcWm5 |
| 09:27:18 |
190.50 |
2,302 |
CHIX |
2996824629683 |
| 09:27:18 |
190.30 |
507 |
XLON |
E07Ab7HPcYIF |
| 09:27:18 |
190.30 |
505 |
XLON |
E07Ab7HPcYIH |
| 09:27:18 |
190.30 |
1,010 |
XLON |
E07Ab7HPcYIN |
| 09:39:12 |
189.90 |
30 |
BATE |
175714719029 |
| 09:39:12 |
189.90 |
16 |
BATE |
175714719030 |
| 09:39:12 |
189.90 |
13 |
BATE |
175714719031 |
| 09:39:12 |
190.00 |
500 |
XLON |
E07Ab7HPclbF |
| 09:39:12 |
189.90 |
78 |
BATE |
175714719032 |
| 09:39:12 |
190.00 |
650 |
XLON |
E07Ab7HPclbH |
| 09:39:12 |
190.00 |
1,109 |
XLON |
E07Ab7HPclbL |
| 09:48:58 |
190.80 |
500 |
XLON |
E07Ab7HPcxQz |
| 09:48:58 |
190.80 |
500 |
XLON |
E07Ab7HPcxR1 |
| 09:48:58 |
190.80 |
56 |
XLON |
E07Ab7HPcxR4 |
| 09:53:06 |
191.30 |
2,812 |
XLON |
E07Ab7HPd1KR |
| 09:53:06 |
191.30 |
500 |
XLON |
E07Ab7HPd1KT |
| 09:53:06 |
191.30 |
112 |
XLON |
E07Ab7HPd1KW |
| 09:56:58 |
191.90 |
2,254 |
XLON |
E07Ab7HPd4un |
| 10:00:24 |
191.80 |
402 |
XLON |
E07Ab7HPd88T |
| 10:00:24 |
191.80 |
783 |
XLON |
E07Ab7HPd88V |
| 10:00:24 |
191.70 |
203 |
XLON |
E07Ab7HPd896 |
| 10:00:24 |
191.70 |
821 |
XLON |
E07Ab7HPd89B |
| 10:05:09 |
191.80 |
478 |
XLON |
E07Ab7HPdCYt |
| 10:05:09 |
191.80 |
682 |
XLON |
E07Ab7HPdCYv |
| 10:05:09 |
191.70 |
1,150 |
BATE |
175714721902 |
| 10:05:09 |
191.80 |
44 |
CHIX |
2996824635746 |
| 10:12:37 |
191.50 |
311 |
XLON |
E07Ab7HPdIzI |
| 10:12:37 |
191.50 |
705 |
XLON |
E07Ab7HPdIzK |
| 10:12:37 |
191.50 |
1,010 |
XLON |
E07Ab7HPdIzM |
| 10:15:00 |
191.20 |
1,157 |
XLON |
E07Ab7HPdLhQ |
| 10:27:47 |
191.40 |
88 |
XLON |
E07Ab7HPdY6E |
| 10:27:47 |
191.40 |
207 |
XLON |
E07Ab7HPdY6G |
| 10:27:47 |
191.40 |
575 |
XLON |
E07Ab7HPdY6I |
| 10:27:47 |
191.40 |
154 |
XLON |
E07Ab7HPdY6K |
| 10:30:52 |
191.50 |
154 |
XLON |
E07Ab7HPdboy |
| 10:30:52 |
191.50 |
577 |
XLON |
E07Ab7HPdbp3 |
| 10:30:52 |
191.50 |
315 |
XLON |
E07Ab7HPdbp5 |
| 10:33:42 |
191.60 |
575 |
XLON |
E07Ab7HPdfRJ |
| 10:33:43 |
191.60 |
645 |
XLON |
E07Ab7HPdfSI |
| 10:33:53 |
191.50 |
30 |
XLON |
E07Ab7HPdfeS |
| 10:33:53 |
191.50 |
2,195 |
XLON |
E07Ab7HPdfeU |
| 10:40:02 |
191.40 |
244 |
XLON |
E07Ab7HPdmZH |
| 10:40:02 |
191.40 |
500 |
XLON |
E07Ab7HPdmZJ |
| 10:40:02 |
191.40 |
357 |
XLON |
E07Ab7HPdmZO |
| 10:40:02 |
191.40 |
143 |
XLON |
E07Ab7HPdmZQ |
| 10:47:07 |
192.00 |
1,047 |
XLON |
E07Ab7HPdvaQ |
| 10:48:52 |
191.80 |
83 |
AQXE |
39570 |
| 10:49:52 |
191.80 |
83 |
AQXE |
39739 |
| 10:50:44 |
192.00 |
224 |
XLON |
E07Ab7HPdzGo |
| 10:51:54 |
192.20 |
457 |
XLON |
E07Ab7HPe0hR |
| 10:51:54 |
192.20 |
3,308 |
XLON |
E07Ab7HPe0hT |
| 10:51:54 |
192.20 |
1,047 |
CHIX |
2996824641637 |
| 10:51:54 |
192.20 |
625 |
CHIX |
2996824641638 |
| 10:56:52 |
191.90 |
83 |
XLON |
E07Ab7HPe5M8 |
| 10:58:02 |
191.80 |
83 |
XLON |
E07Ab7HPe6W5 |
| 10:58:53 |
191.80 |
83 |
XLON |
E07Ab7HPe7QD |
| 10:58:57 |
191.80 |
975 |
XLON |
E07Ab7HPe7YG |
| 11:00:21 |
191.70 |
429 |
CHIX |
2996824642751 |
| 11:11:19 |
191.80 |
15 |
AQXE |
44044 |
| 11:11:19 |
191.80 |
340 |
XLON |
E07Ab7HPeJ6I |
| 11:11:19 |
191.80 |
328 |
XLON |
E07Ab7HPeJ6L |
| 11:11:19 |
191.80 |
340 |
XLON |
E07Ab7HPeJ6Q |
| 11:12:31 |
191.70 |
34 |
XLON |
E07Ab7HPeKWR |
| 11:12:31 |
191.70 |
254 |
CHIX |
2996824644278 |
| 11:12:31 |
191.70 |
33 |
CHIX |
2996824644279 |
| 11:12:31 |
191.70 |
1,075 |
XLON |
E07Ab7HPeKWV |
| 11:12:31 |
191.70 |
1,064 |
XLON |
E07Ab7HPeKWX |
| 11:12:31 |
191.70 |
497 |
CHIX |
2996824644281 |
| 11:12:31 |
191.70 |
317 |
AQXE |
44255 |
| 11:12:31 |
191.70 |
25 |
AQXE |
44258 |
| 11:12:31 |
191.70 |
707 |
AQXE |
44274 |
| 11:16:03 |
191.60 |
1,129 |
XLON |
E07Ab7HPeOY7 |
| 11:28:22 |
191.80 |
318 |
XLON |
E07Ab7HPeZTn |
| 11:28:22 |
191.80 |
769 |
XLON |
E07Ab7HPeZTp |
| 11:29:58 |
191.70 |
2,065 |
XLON |
E07Ab7HPeawk |
| 11:29:58 |
191.70 |
283 |
XLON |
E07Ab7HPeawu |
| 11:37:43 |
191.80 |
500 |
XLON |
E07Ab7HPeiJV |
| 11:37:43 |
191.80 |
648 |
XLON |
E07Ab7HPeiJY |
| 11:40:54 |
192.50 |
3,029 |
XLON |
E07Ab7HPelOG |
| 11:40:54 |
192.50 |
533 |
XLON |
E07Ab7HPelOI |
| 11:40:54 |
192.50 |
601 |
XLON |
E07Ab7HPelOQ |
| 11:40:54 |
192.50 |
878 |
XLON |
E07Ab7HPelOf |
| 11:56:24 |
192.70 |
500 |
XLON |
E07Ab7HPf1As |
| 11:56:24 |
192.70 |
500 |
XLON |
E07Ab7HPf1Au |
| 11:56:24 |
192.70 |
10 |
XLON |
E07Ab7HPf1Aw |
| 11:56:24 |
192.60 |
1,142 |
XLON |
E07Ab7HPf1B0 |
| 11:56:26 |
192.60 |
279 |
BATE |
175714732882 |
| 11:56:26 |
192.60 |
460 |
CHIX |
2996824650686 |
| 11:56:26 |
192.60 |
2,767 |
XLON |
E07Ab7HPf1Cm |
| 11:56:26 |
192.60 |
584 |
AQXE |
53652 |
| 12:11:48 |
192.00 |
313 |
AQXE |
56809 |
| 12:12:44 |
192.00 |
1,013 |
XLON |
E07Ab7HPfGaN |
| 12:14:44 |
191.80 |
1,153 |
XLON |
E07Ab7HPfHwi |
| 12:14:44 |
191.80 |
1,088 |
XLON |
E07Ab7HPfHwq |
| 12:14:44 |
191.90 |
2,283 |
XLON |
E07Ab7HPfHwc |
| 12:23:30 |
191.40 |
5 |
XLON |
E07Ab7HPfQ1X |
| 12:23:30 |
191.40 |
500 |
XLON |
E07Ab7HPfQ1Z |
| 12:23:30 |
191.40 |
640 |
XLON |
E07Ab7HPfQ1e |
| 12:25:50 |
191.30 |
93 |
AQXE |
59653 |
| 12:26:51 |
191.30 |
103 |
AQXE |
59833 |
| 12:27:51 |
191.30 |
106 |
AQXE |
60018 |
| 12:29:51 |
191.30 |
41 |
AQXE |
60419 |
| 12:31:02 |
191.30 |
58 |
AQXE |
60632 |
| 12:31:31 |
191.30 |
712 |
AQXE |
60810 |
| 12:31:31 |
191.30 |
1,088 |
AQXE |
60811 |
| 12:31:31 |
191.30 |
1,084 |
XLON |
E07Ab7HPfX4y |
| 12:31:31 |
191.20 |
775 |
XLON |
E07Ab7HPfX5F |
| 12:31:31 |
191.20 |
280 |
XLON |
E07Ab7HPfX5I |
| 12:31:31 |
191.20 |
58 |
XLON |
E07Ab7HPfX5O |
| 12:35:51 |
191.00 |
500 |
XLON |
E07Ab7HPfbNw |
| 12:35:51 |
191.00 |
500 |
XLON |
E07Ab7HPfbNy |
| 12:35:51 |
191.00 |
176 |
XLON |
E07Ab7HPfbO1 |
| 12:35:51 |
191.00 |
1,135 |
XLON |
E07Ab7HPfbO3 |
| 12:45:05 |
191.20 |
1,226 |
CHIX |
2996824658053 |
| 12:50:54 |
191.30 |
89 |
XLON |
E07Ab7HPfnbu |
| 12:52:51 |
191.60 |
500 |
XLON |
E07Ab7HPfoxz |
| 12:52:51 |
191.60 |
697 |
XLON |
E07Ab7HPfoy4 |
| 12:53:00 |
191.50 |
1,177 |
XLON |
E07Ab7HPfp9B |
| 12:53:00 |
191.50 |
1,047 |
XLON |
E07Ab7HPfp9D |
| 12:53:00 |
191.40 |
1,065 |
XLON |
E07Ab7HPfp9U |
| 13:05:20 |
192.40 |
1,148 |
XLON |
E07Ab7HPg1JU |
| 13:07:21 |
192.40 |
419 |
XLON |
E07Ab7HPg2o0 |
| 13:07:21 |
192.40 |
564 |
XLON |
E07Ab7HPg2o2 |
| 13:07:21 |
192.40 |
132 |
XLON |
E07Ab7HPg2o6 |
| 13:10:00 |
192.40 |
832 |
XLON |
E07Ab7HPg4y3 |
| 13:10:15 |
192.40 |
59 |
XLON |
E07Ab7HPg5AY |
| 13:10:15 |
192.40 |
75 |
XLON |
E07Ab7HPg5Aa |
| 13:10:15 |
192.40 |
178 |
XLON |
E07Ab7HPg5Ac |
| 13:10:15 |
192.40 |
657 |
XLON |
E07Ab7HPg5Ae |
| 13:10:15 |
192.40 |
291 |
XLON |
E07Ab7HPg5Ak |
| 13:10:15 |
192.40 |
500 |
CHIX |
2996824661601 |
| 13:10:15 |
192.40 |
18 |
CHIX |
2996824661602 |
| 13:10:15 |
192.40 |
160 |
XLON |
E07Ab7HPg5B9 |
| 13:10:15 |
192.40 |
1,883 |
XLON |
E07Ab7HPg5BB |
| 13:10:15 |
192.40 |
788 |
XLON |
E07Ab7HPg5BD |
| 13:24:12 |
192.20 |
175 |
AQXE |
71313 |
| 13:24:12 |
192.20 |
1 |
AQXE |
71314 |
| 13:24:12 |
192.20 |
934 |
AQXE |
71315 |
| 13:26:53 |
192.00 |
987 |
XLON |
E07Ab7HPgIic |
| 13:26:53 |
192.00 |
115 |
XLON |
E07Ab7HPgIie |
| 13:26:56 |
191.80 |
561 |
AQXE |
71882 |
| 13:28:06 |
191.80 |
500 |
XLON |
E07Ab7HPgJgi |
| 13:28:06 |
191.80 |
531 |
XLON |
E07Ab7HPgJgk |
| 13:28:06 |
191.80 |
354 |
XLON |
E07Ab7HPgJgm |
| 13:28:06 |
191.80 |
664 |
XLON |
E07Ab7HPgJgo |
| 13:28:06 |
191.80 |
500 |
CHIX |
2996824663727 |
| 13:28:06 |
191.80 |
675 |
CHIX |
2996824663728 |
| 13:28:06 |
191.80 |
131 |
AQXE |
72199 |
| 13:28:06 |
191.80 |
316 |
AQXE |
72200 |
| 13:37:43 |
191.70 |
1,065 |
XLON |
E07Ab7HPgTIF |
| 13:37:51 |
191.70 |
500 |
XLON |
E07Ab7HPgTKe |
| 13:37:51 |
191.70 |
829 |
XLON |
E07Ab7HPgTKg |
| 13:40:15 |
191.90 |
352 |
XLON |
E07Ab7HPgW8G |
| 13:46:32 |
192.00 |
20 |
AQXE |
76367 |
| 13:47:35 |
192.00 |
183 |
CHIX |
2996824666778 |
| 13:47:35 |
192.00 |
470 |
XLON |
E07Ab7HPgdft |
| 13:47:35 |
192.00 |
77 |
CHIX |
2996824666781 |
| 13:48:03 |
192.00 |
215 |
XLON |
E07Ab7HPgdzx |
| 13:48:07 |
191.90 |
3,475 |
XLON |
E07Ab7HPge3x |
| 13:53:05 |
191.90 |
1,273 |
XLON |
E07Ab7HPgj3S |
| 13:53:05 |
191.80 |
1,253 |
AQXE |
77865 |
| 13:53:05 |
191.80 |
1,253 |
AQXE |
77866 |
| 13:57:31 |
191.70 |
1,072 |
AQXE |
78945 |
| 13:57:31 |
191.70 |
86 |
XLON |
E07Ab7HPgn1i |
| 13:57:31 |
191.70 |
71 |
XLON |
E07Ab7HPgn1o |
| 13:57:31 |
191.70 |
875 |
XLON |
E07Ab7HPgn1q |
| 14:07:11 |
191.50 |
72 |
BATE |
175714748225 |
| 14:07:11 |
191.50 |
13 |
BATE |
175714748226 |
| 14:07:11 |
191.60 |
1,232 |
XLON |
E07Ab7HPgxmF |
| 14:07:11 |
191.60 |
1,171 |
XLON |
E07Ab7HPgxmH |
| 14:11:16 |
191.70 |
500 |
XLON |
E07Ab7HPh1rk |
| 14:11:16 |
191.70 |
653 |
XLON |
E07Ab7HPh1rn |
| 14:11:16 |
191.70 |
1,172 |
XLON |
E07Ab7HPh1rp |
| 14:15:08 |
191.60 |
1,162 |
XLON |
E07Ab7HPh6Hd |
| 14:15:08 |
191.50 |
905 |
XLON |
E07Ab7HPh6Hq |
| 14:15:08 |
191.50 |
244 |
XLON |
E07Ab7HPh6Hs |
| 14:15:08 |
191.50 |
1,151 |
AQXE |
83852 |
| 14:21:54 |
191.10 |
100 |
XLON |
E07Ab7HPhE4f |
| 14:21:54 |
191.10 |
500 |
XLON |
E07Ab7HPhE4i |
| 14:21:54 |
191.10 |
445 |
XLON |
E07Ab7HPhE4k |
| 14:22:34 |
191.00 |
1,452 |
XLON |
E07Ab7HPhEtc |
| 14:26:56 |
190.60 |
111 |
BATE |
175714751156 |
| 14:26:56 |
190.60 |
163 |
BATE |
175714751157 |
| 14:26:56 |
190.60 |
1,143 |
BATE |
175714751158 |
| 14:30:05 |
190.40 |
1,514 |
XLON |
E07Ab7HPhPPs |
| 14:30:05 |
190.40 |
707 |
BATE |
175714751777 |
| 14:30:05 |
190.40 |
500 |
BATE |
175714751778 |
| 14:30:05 |
190.40 |
285 |
BATE |
175714751779 |
| 14:32:36 |
190.30 |
217 |
XLON |
E07Ab7HPhbuk |
| 14:33:21 |
190.30 |
1,270 |
XLON |
E07Ab7HPhfhW |
| 14:33:21 |
190.20 |
518 |
XLON |
E07Ab7HPhfhi |
| 14:33:21 |
190.20 |
198 |
XLON |
E07Ab7HPhfhk |
| 14:33:21 |
190.20 |
742 |
XLON |
E07Ab7HPhfho |
| 14:33:21 |
190.20 |
95 |
XLON |
E07Ab7HPhfhq |
| 14:33:21 |
190.20 |
1,334 |
XLON |
E07Ab7HPhfhs |
| 14:38:31 |
189.70 |
29 |
AQXE |
93336 |
| 14:39:55 |
189.70 |
94 |
AQXE |
93982 |
| 14:40:17 |
189.70 |
1,041 |
AQXE |
94288 |
| 14:40:17 |
189.60 |
1,529 |
CHIX |
2996824680500 |
| 14:40:17 |
189.60 |
1,210 |
AQXE |
94290 |
| 14:50:20 |
189.60 |
234 |
XLON |
E07Ab7HPiSnk |
| 14:50:20 |
189.60 |
500 |
XLON |
E07Ab7HPiSnm |
| 14:50:20 |
189.60 |
421 |
XLON |
E07Ab7HPiSno |
| 14:50:20 |
189.60 |
79 |
XLON |
E07Ab7HPiSnq |
| 14:50:20 |
189.60 |
926 |
AQXE |
98471 |
| 14:50:20 |
189.60 |
667 |
AQXE |
98472 |
| 14:50:20 |
189.60 |
1,212 |
XLON |
E07Ab7HPiSoD |
| 14:50:20 |
189.60 |
318 |
XLON |
E07Ab7HPiSoG |
| 14:55:43 |
189.90 |
3,004 |
XLON |
E07Ab7HPig29 |
| 14:55:43 |
189.80 |
269 |
XLON |
E07Ab7HPig2X |
| 14:55:43 |
189.80 |
142 |
XLON |
E07Ab7HPig2a |
| 14:55:43 |
189.80 |
683 |
XLON |
E07Ab7HPig2f |
| 14:55:43 |
189.80 |
75 |
CHIX |
2996824685352 |
| 14:55:43 |
189.80 |
571 |
XLON |
E07Ab7HPig2w |
| 14:55:43 |
189.80 |
1,381 |
CHIX |
2996824685353 |
| 15:04:52 |
189.80 |
134 |
AQXE |
104616 |
| 15:05:05 |
189.80 |
1,021 |
AQXE |
104723 |
| 15:05:05 |
189.80 |
210 |
XLON |
E07Ab7HPj0fb |
| 15:05:05 |
189.80 |
1,177 |
XLON |
E07Ab7HPj0fZ |
| 15:05:05 |
189.80 |
971 |
XLON |
E07Ab7HPj0fd |
| 15:05:05 |
189.70 |
60 |
CHIX |
2996824688399 |
| 15:05:05 |
189.70 |
21 |
CHIX |
2996824688400 |
| 15:05:05 |
189.70 |
1,385 |
CHIX |
2996824688401 |
| 15:05:13 |
189.70 |
1,404 |
XLON |
E07Ab7HPj0y4 |
| 15:11:52 |
189.70 |
1,242 |
XLON |
E07Ab7HPjFpz |
| 15:18:33 |
189.60 |
1,093 |
AQXE |
110899 |
| 15:20:25 |
189.70 |
442 |
BATE |
175714766103 |
| 15:20:56 |
189.70 |
419 |
BATE |
175714766310 |
| 15:21:41 |
190.10 |
275 |
XLON |
E07Ab7HPjc8J |
| 15:21:41 |
190.10 |
723 |
XLON |
E07Ab7HPjc8L |
| 15:22:02 |
189.90 |
91 |
AQXE |
112571 |
| 15:22:53 |
189.90 |
103 |
AQXE |
112924 |
| 15:23:27 |
190.10 |
590 |
XLON |
E07Ab7HPjepy |
| 15:23:27 |
190.10 |
494 |
XLON |
E07Ab7HPjeq5 |
| 15:24:52 |
189.90 |
3,407 |
XLON |
E07Ab7HPjhmP |
| 15:24:52 |
189.90 |
98 |
CHIX |
2996824696803 |
| 15:24:52 |
189.90 |
467 |
CHIX |
2996824696804 |
| 15:24:52 |
189.90 |
33 |
CHIX |
2996824696805 |
| 15:24:52 |
189.90 |
462 |
CHIX |
2996824696806 |
| 15:24:52 |
189.90 |
125 |
CHIX |
2996824696807 |
| 15:24:52 |
189.90 |
13 |
CHIX |
2996824696808 |
| 15:24:52 |
189.90 |
13 |
CHIX |
2996824696809 |
| 15:24:52 |
189.90 |
524 |
XLON |
E07Ab7HPjhmd |
| 15:24:52 |
189.90 |
798 |
CHIX |
2996824696810 |
| 15:27:25 |
190.10 |
1,931 |
XLON |
E07Ab7HPjmPe |
| 15:27:25 |
190.10 |
500 |
XLON |
E07Ab7HPjmPh |
| 15:27:25 |
190.10 |
247 |
XLON |
E07Ab7HPjmPk |
| 15:38:01 |
190.00 |
233 |
AQXE |
119298 |
| 15:38:30 |
190.00 |
275 |
AQXE |
119602 |
| 15:38:57 |
190.00 |
789 |
AQXE |
119843 |
| 15:40:35 |
190.50 |
750 |
XLON |
E07Ab7HPkBNl |
| 15:41:03 |
190.60 |
1,156 |
XLON |
E07Ab7HPkCMa |
| 15:42:44 |
190.60 |
500 |
XLON |
E07Ab7HPkFWF |
| 15:42:44 |
190.60 |
523 |
XLON |
E07Ab7HPkFWH |
| 15:42:44 |
190.40 |
155 |
BATE |
175714771906 |
| 15:42:44 |
190.40 |
378 |
BATE |
175714771907 |
| 15:42:44 |
190.40 |
634 |
CHIX |
2996824703644 |
| 15:42:44 |
190.40 |
244 |
CHIX |
2996824703645 |
| 15:42:44 |
190.40 |
5,281 |
XLON |
E07Ab7HPkFWd |
| 15:42:44 |
190.40 |
500 |
BATE |
175714771911 |
| 15:42:44 |
190.40 |
375 |
BATE |
175714771912 |
| 15:42:44 |
190.40 |
98 |
BATE |
175714771913 |
| 15:42:44 |
190.40 |
141 |
BATE |
175714771914 |
| 15:52:15 |
189.80 |
1,106 |
XLON |
E07Ab7HPkTcC |
| 15:52:15 |
189.80 |
1,773 |
XLON |
E07Ab7HPkTcE |
| 15:52:15 |
189.80 |
53 |
XLON |
E07Ab7HPkTcJ |
| 15:52:15 |
189.80 |
947 |
XLON |
E07Ab7HPkTcL |
| 15:52:15 |
189.80 |
857 |
XLON |
E07Ab7HPkTcN |
| 15:56:53 |
190.30 |
3,551 |
XLON |
E07Ab7HPkaFi |
| 16:04:15 |
190.00 |
1,814 |
XLON |
E07Ab7HPkkpC |
| 16:04:15 |
190.00 |
1,919 |
XLON |
E07Ab7HPkkpE |
| 16:04:15 |
190.10 |
3,818 |
AQXE |
130788 |
| 16:10:59 |
189.80 |
1,190 |
CHIX |
2996824712263 |
| 16:10:59 |
189.80 |
475 |
XLON |
E07Ab7HPkvG2 |
| 16:10:59 |
189.80 |
1,399 |
XLON |
E07Ab7HPkvG4 |
| 16:10:59 |
189.70 |
1,956 |
XLON |
E07Ab7HPkvGE |
| 16:10:59 |
189.70 |
1,054 |
XLON |
E07Ab7HPkvGG |
| 16:16:14 |
189.60 |
1,021 |
XLON |
E07Ab7HPl2fj |
| 16:16:14 |
189.60 |
84 |
XLON |
E07Ab7HPl2fn |
| 16:16:14 |
189.60 |
500 |
XLON |
E07Ab7HPl2fp |
| 16:16:14 |
189.60 |
500 |
XLON |
E07Ab7HPl2fr |
| 16:16:14 |
189.60 |
191 |
XLON |
E07Ab7HPl2ft |
| 16:16:14 |
189.60 |
852 |
XLON |
E07Ab7HPl2gK |
| 16:16:14 |
189.60 |
50 |
AQXE |
138115 |
| 16:16:14 |
189.60 |
2,312 |
AQXE |
138116 |
| 16:21:15 |
189.90 |
714 |
CHIX |
2996824715919 |
| 16:21:15 |
189.90 |
434 |
BATE |
175714781963 |
| 16:21:15 |
189.90 |
2,486 |
XLON |
E07Ab7HPl9oW |
| 16:21:15 |
189.90 |
500 |
XLON |
E07Ab7HPl9oY |
| 16:21:15 |
189.90 |
760 |
XLON |
E07Ab7HPl9oa |
| 16:21:15 |
189.90 |
533 |
XLON |
E07Ab7HPl9oc |
| 16:21:15 |
189.90 |
20 |
XLON |
E07Ab7HPl9oe |