INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 6, 2021
INDIVIOR PLC ("Indivior") announces that on September 3, 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 3, 2021 |
| Number of ordinary shares purchased: |
308,536 |
| Highest Price per share: |
202.20 |
| Lowest Price per share: |
197.50 |
| Volume Weighted Average Price per day per trading venue: |
199.76 |
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 728,482,885 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (728,482,885) 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 |
26,755 |
200.33 |
| BATE |
25,267 |
199.25 |
| CHIX |
30,944 |
199.49 |
| XLON |
225,570 |
199.79 |
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 |
| 08:04:14 |
202.20 |
1,376 |
XLON |
E07H7kclI6Hk |
| 08:04:14 |
202.20 |
1,412 |
XLON |
E07H7kclI6Ho |
| 08:04:14 |
201.80 |
500 |
XLON |
E07H7kclI6Ij |
| 08:04:14 |
201.80 |
500 |
XLON |
E07H7kclI6Il |
| 08:04:14 |
201.80 |
266 |
XLON |
E07H7kclI6In |
| 08:04:14 |
201.80 |
142 |
XLON |
E07H7kclI6Ip |
| 08:12:24 |
201.80 |
771 |
XLON |
E07H7kclIQhT |
| 08:12:25 |
201.80 |
597 |
XLON |
E07H7kclIQiL |
| 08:12:25 |
201.80 |
65 |
XLON |
E07H7kclIQiN |
| 08:12:25 |
201.80 |
1,452 |
XLON |
E07H7kclIQiP |
| 08:12:29 |
201.60 |
787 |
XLON |
E07H7kclIQpk |
| 08:16:31 |
201.80 |
893 |
XLON |
E07H7kclIYuG |
| 08:16:31 |
201.80 |
448 |
XLON |
E07H7kclIYuJ |
| 08:16:31 |
201.60 |
1,408 |
XLON |
E07H7kclIYus |
| 08:16:31 |
201.60 |
592 |
XLON |
E07H7kclIYuu |
| 08:16:31 |
201.60 |
780 |
XLON |
E07H7kclIYuw |
| 08:19:47 |
201.20 |
1,039 |
XLON |
E07H7kclIf9b |
| 08:19:47 |
201.20 |
1,120 |
XLON |
E07H7kclIf9d |
| 08:29:03 |
201.80 |
510 |
CHIX |
2996824620673 |
| 08:29:03 |
201.80 |
3,074 |
XLON |
E07H7kclIvxa |
| 08:29:03 |
201.60 |
925 |
XLON |
E07H7kclIvxm |
| 08:29:03 |
201.60 |
347 |
XLON |
E07H7kclIvy9 |
| 08:29:05 |
201.60 |
1,210 |
AQXE |
8706 |
| 08:34:41 |
201.20 |
1,013 |
AQXE |
10018 |
| 08:34:41 |
201.20 |
192 |
AQXE |
10019 |
| 08:37:27 |
201.20 |
1,149 |
AQXE |
10685 |
| 08:37:28 |
201.00 |
1,266 |
CHIX |
2996824622148 |
| 08:37:57 |
200.60 |
1,163 |
AQXE |
10782 |
| 08:49:33 |
201.00 |
174 |
XLON |
E07H7kclJV0d |
| 08:50:03 |
201.20 |
487 |
XLON |
E07H7kclJWNm |
| 08:50:05 |
201.20 |
729 |
XLON |
E07H7kclJWQO |
| 08:52:15 |
201.20 |
1,108 |
XLON |
E07H7kclJa6T |
| 08:54:16 |
201.20 |
1,070 |
XLON |
E07H7kclJdWT |
| 08:56:40 |
201.20 |
522 |
XLON |
E07H7kclJhEM |
| 08:57:26 |
201.20 |
535 |
XLON |
E07H7kclJiku |
| 08:57:26 |
201.20 |
4,165 |
XLON |
E07H7kclJikw |
| 08:57:26 |
201.20 |
844 |
XLON |
E07H7kclJiky |
| 08:57:26 |
201.20 |
831 |
CHIX |
2996824625196 |
| 09:06:03 |
201.00 |
1,036 |
AQXE |
16687 |
| 09:06:03 |
201.00 |
342 |
XLON |
E07H7kclJwzn |
| 09:06:03 |
201.00 |
737 |
XLON |
E07H7kclJwzp |
| 09:06:03 |
201.00 |
263 |
XLON |
E07H7kclJwzr |
| 09:06:03 |
201.00 |
500 |
XLON |
E07H7kclJwzt |
| 09:06:03 |
201.00 |
269 |
XLON |
E07H7kclJwzv |
| 09:07:50 |
200.80 |
326 |
XLON |
E07H7kclJzk0 |
| 09:07:50 |
200.80 |
731 |
XLON |
E07H7kclJzk4 |
| 09:16:00 |
200.80 |
3,350 |
XLON |
E07H7kclKCFf |
| 09:26:01 |
201.00 |
1,056 |
BATE |
175714717989 |
| 09:28:02 |
200.60 |
1,030 |
XLON |
E07H7kclKS1b |
| 09:28:02 |
200.60 |
1,074 |
XLON |
E07H7kclKS1d |
| 09:28:02 |
200.60 |
271 |
XLON |
E07H7kclKS1h |
| 09:28:02 |
200.60 |
1,078 |
XLON |
E07H7kclKS1V |
| 09:28:02 |
200.60 |
1,107 |
XLON |
E07H7kclKS1X |
| 09:28:02 |
200.60 |
500 |
XLON |
E07H7kclKS1j |
| 09:28:02 |
200.60 |
296 |
XLON |
E07H7kclKS1l |
| 09:33:27 |
200.40 |
1,403 |
XLON |
E07H7kclKY3l |
| 09:33:27 |
200.40 |
733 |
XLON |
E07H7kclKY3o |
| 09:44:15 |
200.80 |
1,000 |
AQXE |
23475 |
| 09:44:15 |
200.80 |
186 |
AQXE |
23476 |
| 09:46:59 |
200.80 |
1,194 |
AQXE |
23882 |
| 09:49:11 |
200.80 |
1,158 |
AQXE |
24262 |
| 09:51:43 |
200.80 |
808 |
AQXE |
24660 |
| 09:51:45 |
200.40 |
609 |
AQXE |
24665 |
| 09:51:45 |
200.40 |
291 |
BATE |
175714720647 |
| 09:51:45 |
200.40 |
480 |
CHIX |
2996824632802 |
| 09:51:45 |
200.40 |
2,889 |
XLON |
E07H7kclKqqi |
| 09:51:45 |
200.40 |
118 |
XLON |
E07H7kclKqqk |
| 09:51:45 |
200.40 |
926 |
XLON |
E07H7kclKqqn |
| 10:00:14 |
200.20 |
649 |
AQXE |
26391 |
| 10:01:58 |
200.40 |
3,564 |
AQXE |
26736 |
| 10:14:02 |
200.60 |
1,090 |
AQXE |
29036 |
| 10:16:27 |
200.60 |
176 |
AQXE |
29510 |
| 10:16:27 |
200.60 |
874 |
AQXE |
29511 |
| 10:18:46 |
200.60 |
1,173 |
XLON |
E07H7kclLKpf |
| 10:21:21 |
200.60 |
1,000 |
BATE |
175714724382 |
| 10:21:21 |
200.60 |
190 |
BATE |
175714724383 |
| 10:24:04 |
200.60 |
1,000 |
CHIX |
2996824637734 |
| 10:24:04 |
200.60 |
170 |
CHIX |
2996824637735 |
| 10:24:30 |
200.20 |
1,218 |
CHIX |
2996824637809 |
| 10:24:30 |
200.20 |
1,085 |
CHIX |
2996824637810 |
| 10:31:47 |
200.20 |
249 |
AQXE |
32405 |
| 10:33:31 |
200.20 |
1,148 |
XLON |
E07H7kclLmST |
| 10:34:44 |
200.20 |
1,000 |
BATE |
175714726192 |
| 10:34:44 |
200.20 |
222 |
BATE |
175714726193 |
| 10:37:36 |
200.40 |
541 |
BATE |
175714726553 |
| 10:38:51 |
200.20 |
1,058 |
XLON |
E07H7kclLtH3 |
| 10:39:05 |
200.00 |
233 |
XLON |
E07H7kclLtn4 |
| 10:39:05 |
200.00 |
782 |
XLON |
E07H7kclLtnC |
| 10:39:05 |
200.00 |
1,018 |
XLON |
E07H7kclLtnE |
| 10:39:05 |
200.00 |
2,209 |
XLON |
E07H7kclLtnK |
| 10:40:31 |
200.00 |
1,012 |
AQXE |
34059 |
| 10:50:47 |
200.20 |
398 |
BATE |
175714728209 |
| 10:50:47 |
200.20 |
3,946 |
XLON |
E07H7kclM8JS |
| 11:01:44 |
200.20 |
1,091 |
XLON |
E07H7kclMMtp |
| 11:01:44 |
200.20 |
1,078 |
XLON |
E07H7kclMMtr |
| 11:01:44 |
200.20 |
1,094 |
XLON |
E07H7kclMMtt |
| 11:01:44 |
200.20 |
1,050 |
XLON |
E07H7kclMMtx |
| 11:01:44 |
200.20 |
354 |
XLON |
E07H7kclMMtz |
| 11:01:44 |
200.20 |
669 |
XLON |
E07H7kclMMu1 |
| 11:13:49 |
200.60 |
1,183 |
XLON |
E07H7kclMb9s |
| 11:16:17 |
200.80 |
1,003 |
XLON |
E07H7kclMdbb |
| 11:18:58 |
200.80 |
1,053 |
XLON |
E07H7kclMg26 |
| 11:21:07 |
200.80 |
1,125 |
XLON |
E07H7kclMj1i |
| 11:23:18 |
200.80 |
500 |
BATE |
175714731920 |
| 11:23:18 |
200.80 |
1,169 |
XLON |
E07H7kclMkw1 |
| 11:26:54 |
200.80 |
1,079 |
XLON |
E07H7kclMo7M |
| 11:30:04 |
200.80 |
1,062 |
XLON |
E07H7kclMqM7 |
| 11:31:16 |
200.80 |
1,179 |
XLON |
E07H7kclMrZD |
| 11:32:51 |
200.60 |
3,471 |
XLON |
E07H7kclMsfB |
| 11:32:51 |
200.60 |
1,055 |
XLON |
E07H7kclMsfD |
| 11:32:51 |
200.60 |
1,055 |
XLON |
E07H7kclMsfF |
| 11:50:28 |
200.40 |
682 |
CHIX |
2996824650150 |
| 11:55:10 |
200.20 |
3,650 |
XLON |
E07H7kclNAAk |
| 11:55:10 |
200.20 |
256 |
CHIX |
2996824650919 |
| 11:55:10 |
200.20 |
131 |
CHIX |
2996824650920 |
| 11:55:10 |
200.20 |
65 |
CHIX |
2996824650921 |
| 11:55:10 |
200.20 |
37 |
CHIX |
2996824650922 |
| 12:07:14 |
200.20 |
674 |
AQXE |
47932 |
| 12:09:14 |
200.20 |
164 |
XLON |
E07H7kclNNoq |
| 12:09:14 |
200.20 |
448 |
XLON |
E07H7kclNNos |
| 12:13:14 |
200.20 |
555 |
AQXE |
48754 |
| 12:13:14 |
200.20 |
500 |
XLON |
E07H7kclNS3o |
| 12:13:14 |
200.20 |
500 |
XLON |
E07H7kclNS3q |
| 12:13:14 |
200.20 |
500 |
XLON |
E07H7kclNS3s |
| 12:13:14 |
200.20 |
500 |
XLON |
E07H7kclNS3u |
| 12:13:14 |
200.20 |
500 |
XLON |
E07H7kclNS3w |
| 12:13:14 |
200.20 |
416 |
XLON |
E07H7kclNS3y |
| 12:13:14 |
200.20 |
532 |
XLON |
E07H7kclNS40 |
| 12:13:14 |
200.20 |
538 |
XLON |
E07H7kclNS44 |
| 12:13:14 |
200.20 |
654 |
XLON |
E07H7kclNS46 |
| 12:13:14 |
200.20 |
434 |
XLON |
E07H7kclNS48 |
| 12:13:14 |
200.20 |
106 |
AQXE |
48755 |
| 12:13:37 |
200.20 |
23 |
CHIX |
2996824653482 |
| 12:13:37 |
200.20 |
750 |
XLON |
E07H7kclNSSD |
| 12:13:37 |
200.20 |
543 |
XLON |
E07H7kclNSSF |
| 12:13:37 |
200.20 |
67 |
CHIX |
2996824653485 |
| 12:13:37 |
200.20 |
76 |
CHIX |
2996824653486 |
| 12:13:37 |
200.20 |
270 |
CHIX |
2996824653487 |
| 12:13:37 |
200.20 |
493 |
XLON |
E07H7kclNSSV |
| 12:13:37 |
200.00 |
139 |
BATE |
175714737557 |
| 12:13:37 |
200.00 |
494 |
XLON |
E07H7kclNSSk |
| 12:13:37 |
200.00 |
47 |
XLON |
E07H7kclNSSm |
| 12:13:37 |
200.00 |
184 |
CHIX |
2996824653491 |
| 12:13:37 |
200.00 |
194 |
BATE |
175714737558 |
| 12:13:37 |
200.00 |
1,715 |
XLON |
E07H7kclNSSt |
| 12:13:37 |
200.00 |
82 |
CHIX |
2996824653492 |
| 12:13:37 |
200.00 |
18 |
CHIX |
2996824653493 |
| 12:13:37 |
200.00 |
1,046 |
XLON |
E07H7kclNSTi |
| 12:13:37 |
200.00 |
256 |
CHIX |
2996824653494 |
| 12:13:37 |
200.00 |
315 |
XLON |
E07H7kclNSU1 |
| 12:13:37 |
200.00 |
389 |
XLON |
E07H7kclNSU7 |
| 12:16:16 |
200.00 |
502 |
XLON |
E07H7kclNVA9 |
| 12:16:16 |
200.00 |
545 |
XLON |
E07H7kclNVAF |
| 12:33:48 |
200.00 |
3,081 |
XLON |
E07H7kclNmIN |
| 12:33:48 |
200.00 |
3,545 |
XLON |
E07H7kclNmIP |
| 12:33:48 |
200.00 |
358 |
BATE |
175714740038 |
| 12:33:48 |
200.00 |
1,120 |
CHIX |
2996824656296 |
| 12:33:48 |
200.00 |
589 |
CHIX |
2996824656297 |
| 12:45:59 |
200.00 |
1,077 |
CHIX |
2996824658054 |
| 12:48:12 |
200.00 |
1,172 |
XLON |
E07H7kclO1U7 |
| 12:48:12 |
199.90 |
35 |
AQXE |
54584 |
| 12:48:53 |
199.80 |
1,266 |
XLON |
E07H7kclO22I |
| 12:48:53 |
199.80 |
141 |
XLON |
E07H7kclO22K |
| 12:48:53 |
199.80 |
11 |
BATE |
175714741817 |
| 12:48:53 |
199.80 |
19 |
CHIX |
2996824658423 |
| 12:48:53 |
199.80 |
83 |
CHIX |
2996824658424 |
| 12:48:53 |
199.80 |
337 |
XLON |
E07H7kclO22S |
| 12:48:53 |
199.80 |
78 |
CHIX |
2996824658425 |
| 12:48:53 |
199.80 |
55 |
BATE |
175714741818 |
| 12:48:53 |
199.80 |
54 |
AQXE |
54660 |
| 12:52:44 |
199.70 |
1,145 |
CHIX |
2996824659006 |
| 12:52:44 |
199.70 |
3,272 |
XLON |
E07H7kclO6Xv |
| 12:54:14 |
198.90 |
1,131 |
XLON |
E07H7kclO8Rr |
| 13:06:10 |
198.90 |
508 |
XLON |
E07H7kclOL0z |
| 13:06:10 |
198.90 |
347 |
XLON |
E07H7kclOL11 |
| 13:07:17 |
198.80 |
3,387 |
AQXE |
57593 |
| 13:07:17 |
198.70 |
1,172 |
BATE |
175714743902 |
| 13:07:17 |
198.70 |
646 |
XLON |
E07H7kclOM1q |
| 13:07:17 |
198.70 |
482 |
XLON |
E07H7kclOM1v |
| 13:11:56 |
198.50 |
1,166 |
XLON |
E07H7kclOPmK |
| 13:11:56 |
198.40 |
1,153 |
XLON |
E07H7kclOPmX |
| 13:15:29 |
198.00 |
1,026 |
XLON |
E07H7kclOTy6 |
| 13:16:56 |
197.50 |
1,117 |
XLON |
E07H7kclOVn6 |
| 13:28:00 |
198.90 |
3,650 |
XLON |
E07H7kclOgKg |
| 13:28:00 |
198.90 |
402 |
XLON |
E07H7kclOgKi |
| 13:28:00 |
198.90 |
221 |
CHIX |
2996824664056 |
| 13:28:00 |
198.90 |
451 |
CHIX |
2996824664057 |
| 13:28:00 |
198.80 |
18 |
CHIX |
2996824664058 |
| 13:31:19 |
198.70 |
1,240 |
CHIX |
2996824665811 |
| 13:31:19 |
198.70 |
1,292 |
XLON |
E07H7kclOsKG |
| 13:34:12 |
199.00 |
252 |
AQXE |
64583 |
| 13:42:19 |
199.10 |
1,088 |
XLON |
E07H7kclPTzT |
| 13:44:21 |
199.70 |
1,057 |
XLON |
E07H7kclPYuB |
| 13:46:56 |
199.90 |
1,094 |
XLON |
E07H7kclPdsx |
| 13:46:56 |
199.90 |
5,567 |
XLON |
E07H7kclPdsz |
| 13:46:56 |
199.90 |
439 |
XLON |
E07H7kclPdt1 |
| 13:46:56 |
199.90 |
223 |
XLON |
E07H7kclPdt3 |
| 13:46:56 |
199.90 |
365 |
XLON |
E07H7kclPdt5 |
| 13:59:19 |
200.20 |
117 |
XLON |
E07H7kclPxPU |
| 13:59:19 |
200.20 |
58 |
XLON |
E07H7kclPxPW |
| 13:59:19 |
200.20 |
398 |
XLON |
E07H7kclPxPY |
| 14:01:00 |
199.90 |
19 |
BATE |
175714752853 |
| 14:01:00 |
199.90 |
557 |
BATE |
175714752854 |
| 14:01:00 |
199.90 |
387 |
XLON |
E07H7kclQ0C8 |
| 14:01:00 |
199.90 |
500 |
XLON |
E07H7kclQ0CB |
| 14:01:00 |
199.90 |
549 |
XLON |
E07H7kclQ0CD |
| 14:01:00 |
199.90 |
500 |
XLON |
E07H7kclQ0CF |
| 14:01:00 |
199.90 |
781 |
XLON |
E07H7kclQ0CH |
| 14:01:00 |
199.90 |
67 |
XLON |
E07H7kclQ0CJ |
| 14:01:00 |
199.90 |
500 |
XLON |
E07H7kclQ0CM |
| 14:01:00 |
199.90 |
2,418 |
XLON |
E07H7kclQ0CP |
| 14:03:40 |
199.60 |
127 |
XLON |
E07H7kclQ3xM |
| 14:10:54 |
199.90 |
190 |
XLON |
E07H7kclQCtf |
| 14:12:17 |
199.90 |
6 |
XLON |
E07H7kclQEn0 |
| 14:15:25 |
199.90 |
3,360 |
AQXE |
74980 |
| 14:16:46 |
199.90 |
1,132 |
XLON |
E07H7kclQLvf |
| 14:16:46 |
199.70 |
939 |
CHIX |
2996824676735 |
| 14:16:46 |
199.70 |
571 |
BATE |
175714755607 |
| 14:16:46 |
199.70 |
500 |
XLON |
E07H7kclQLvq |
| 14:16:46 |
199.70 |
500 |
XLON |
E07H7kclQLvt |
| 14:16:46 |
199.70 |
500 |
XLON |
E07H7kclQLvw |
| 14:16:46 |
199.70 |
4,154 |
XLON |
E07H7kclQLw4 |
| 14:23:00 |
199.20 |
1,154 |
BATE |
175714757786 |
| 14:23:00 |
199.20 |
1,783 |
BATE |
175714757787 |
| 14:27:14 |
198.70 |
1,078 |
XLON |
E07H7kclQvVI |
| 14:27:14 |
198.60 |
105 |
XLON |
E07H7kclQvVS |
| 14:35:14 |
198.70 |
421 |
CHIX |
2996824686087 |
| 14:35:14 |
198.70 |
256 |
CHIX |
2996824686088 |
| 14:35:14 |
198.70 |
231 |
CHIX |
2996824686089 |
| 14:35:14 |
198.70 |
2,357 |
CHIX |
2996824686090 |
| 14:35:14 |
198.70 |
1,789 |
CHIX |
2996824686091 |
| 14:35:16 |
198.60 |
2 |
XLON |
E07H7kclRZDT |
| 14:40:37 |
198.60 |
2,327 |
XLON |
E07H7kclRv15 |
| 14:40:37 |
198.60 |
1,079 |
XLON |
E07H7kclRv17 |
| 14:40:37 |
198.60 |
64 |
XLON |
E07H7kclRv1B |
| 14:40:37 |
198.60 |
925 |
XLON |
E07H7kclRv1E |
| 14:40:42 |
198.60 |
728 |
XLON |
E07H7kclRvNV |
| 14:46:56 |
199.00 |
133 |
CHIX |
2996824690824 |
| 14:46:56 |
199.00 |
78 |
XLON |
E07H7kclSGd8 |
| 14:47:15 |
199.00 |
1,028 |
XLON |
E07H7kclSHvD |
| 14:48:08 |
198.80 |
500 |
XLON |
E07H7kclSL4X |
| 14:48:08 |
198.80 |
500 |
XLON |
E07H7kclSL4a |
| 14:48:08 |
198.80 |
113 |
CHIX |
2996824691326 |
| 14:48:08 |
198.80 |
85 |
CHIX |
2996824691327 |
| 14:48:08 |
198.80 |
19 |
CHIX |
2996824691328 |
| 14:48:55 |
198.90 |
2,639 |
XLON |
E07H7kclSNeV |
| 14:48:55 |
198.90 |
5,556 |
XLON |
E07H7kclSNeX |
| 14:55:32 |
198.50 |
1,417 |
XLON |
E07H7kclSi45 |
| 14:55:32 |
198.50 |
1,763 |
XLON |
E07H7kclSi4B |
| 14:55:32 |
198.50 |
1,788 |
XLON |
E07H7kclSi4F |
| 15:07:04 |
198.80 |
1,000 |
XLON |
E07H7kclTGNE |
| 15:07:04 |
198.80 |
175 |
XLON |
E07H7kclTGNG |
| 15:07:04 |
198.60 |
21 |
CHIX |
2996824698944 |
| 15:07:04 |
198.60 |
175 |
CHIX |
2996824698945 |
| 15:07:04 |
198.60 |
60 |
CHIX |
2996824698946 |
| 15:07:04 |
198.60 |
109 |
BATE |
175714773504 |
| 15:07:04 |
198.60 |
78 |
BATE |
175714773505 |
| 15:07:37 |
198.80 |
823 |
XLON |
E07H7kclTIGY |
| 15:07:37 |
198.80 |
196 |
XLON |
E07H7kclTIGa |
| 15:08:57 |
198.80 |
750 |
XLON |
E07H7kclTLsu |
| 15:09:19 |
198.50 |
11 |
CHIX |
2996824699883 |
| 15:09:19 |
198.50 |
245 |
CHIX |
2996824699884 |
| 15:09:19 |
198.50 |
84 |
BATE |
175714774187 |
| 15:09:19 |
198.50 |
163 |
BATE |
175714774188 |
| 15:09:19 |
198.50 |
751 |
XLON |
E07H7kclTNCW |
| 15:09:19 |
198.50 |
256 |
CHIX |
2996824699885 |
| 15:09:26 |
198.50 |
40 |
CHIX |
2996824699913 |
| 15:09:26 |
198.50 |
19 |
CHIX |
2996824699914 |
| 15:09:28 |
198.60 |
1,760 |
BATE |
175714774218 |
| 15:09:28 |
198.60 |
28 |
BATE |
175714774219 |
| 15:09:28 |
198.60 |
1,353 |
BATE |
175714774220 |
| 15:09:29 |
198.60 |
3,170 |
BATE |
175714774223 |
| 15:09:29 |
198.60 |
500 |
BATE |
175714774224 |
| 15:09:29 |
198.60 |
389 |
BATE |
175714774225 |
| 15:20:19 |
198.70 |
819 |
CHIX |
2996824703793 |
| 15:22:52 |
198.70 |
183 |
XLON |
E07H7kclTtpX |
| 15:23:34 |
198.80 |
2,228 |
XLON |
E07H7kclTv7O |
| 15:23:34 |
198.70 |
982 |
XLON |
E07H7kclTv7Q |
| 15:23:34 |
198.70 |
1,005 |
XLON |
E07H7kclTv7S |
| 15:23:34 |
198.70 |
1,261 |
XLON |
E07H7kclTv7V |
| 15:23:34 |
198.70 |
5,897 |
XLON |
E07H7kclTv7Z |
| 15:37:50 |
198.90 |
56 |
CHIX |
2996824709576 |
| 15:37:50 |
198.90 |
196 |
XLON |
E07H7kclUNh8 |
| 15:37:50 |
198.90 |
385 |
XLON |
E07H7kclUNhA |
| 15:37:50 |
198.90 |
31 |
XLON |
E07H7kclUNha |
| 15:37:51 |
198.90 |
2,879 |
XLON |
E07H7kclUNiS |
| 15:37:51 |
198.90 |
274 |
XLON |
E07H7kclUNiV |
| 15:39:01 |
198.80 |
500 |
XLON |
E07H7kclUQY1 |
| 15:39:36 |
198.80 |
500 |
BATE |
175714783094 |
| 15:39:36 |
198.80 |
121 |
BATE |
175714783095 |
| 15:39:36 |
198.80 |
379 |
XLON |
E07H7kclURpP |
| 15:39:36 |
198.80 |
500 |
XLON |
E07H7kclURpR |
| 15:39:36 |
198.80 |
500 |
XLON |
E07H7kclURpT |
| 15:39:36 |
198.90 |
1,141 |
BATE |
175714783096 |
| 15:39:36 |
198.80 |
500 |
XLON |
E07H7kclURpV |
| 15:39:36 |
198.80 |
1,928 |
XLON |
E07H7kclURpa |
| 15:39:36 |
198.80 |
4,268 |
XLON |
E07H7kclURpY |
| 15:39:36 |
198.80 |
1,021 |
BATE |
175714783098 |
| 15:46:15 |
198.60 |
29 |
XLON |
E07H7kclUerC |
| 15:51:41 |
198.80 |
745 |
XLON |
E07H7kclUoaJ |
| 15:51:41 |
198.80 |
343 |
XLON |
E07H7kclUoaL |
| 15:52:56 |
198.80 |
25 |
XLON |
E07H7kclUrKP |
| 15:52:56 |
198.80 |
355 |
XLON |
E07H7kclUrKR |
| 15:53:30 |
198.80 |
35 |
CHIX |
2996824715063 |
| 15:53:30 |
198.80 |
433 |
XLON |
E07H7kclUsaU |
| 15:53:30 |
198.80 |
172 |
XLON |
E07H7kclUsaW |
| 15:53:58 |
198.90 |
870 |
BATE |
175714787739 |
| 15:53:58 |
198.90 |
227 |
XLON |
E07H7kclUtfh |
| 15:55:19 |
198.90 |
398 |
XLON |
E07H7kclUwAR |
| 15:55:19 |
198.90 |
288 |
XLON |
E07H7kclUwAT |
| 15:55:19 |
198.90 |
440 |
XLON |
E07H7kclUwAV |
| 15:55:19 |
198.90 |
13 |
XLON |
E07H7kclUwAX |
| 15:56:22 |
198.90 |
341 |
XLON |
E07H7kclUyd8 |
| 15:56:22 |
198.90 |
328 |
XLON |
E07H7kclUydA |
| 15:58:14 |
198.90 |
20 |
CHIX |
2996824716530 |
| 15:58:21 |
198.90 |
252 |
XLON |
E07H7kclV2mh |
| 15:58:21 |
198.90 |
500 |
XLON |
E07H7kclV2mj |
| 15:58:29 |
198.90 |
671 |
XLON |
E07H7kclV32o |
| 15:58:29 |
198.90 |
905 |
XLON |
E07H7kclV32q |
| 15:59:41 |
198.90 |
252 |
XLON |
E07H7kclV54v |
| 16:00:04 |
198.90 |
1,178 |
XLON |
E07H7kclV5t4 |
| 16:01:12 |
198.90 |
10 |
CHIX |
2996824717685 |
| 16:01:12 |
198.90 |
310 |
CHIX |
2996824717686 |
| 16:01:43 |
198.90 |
1,160 |
CHIX |
2996824717891 |
| 16:03:06 |
198.90 |
1,046 |
BATE |
175714790594 |
| 16:03:06 |
198.90 |
456 |
XLON |
E07H7kclVBfU |
| 16:03:06 |
198.90 |
10 |
XLON |
E07H7kclVBfW |
| 16:03:06 |
199.00 |
1,086 |
CHIX |
2996824718359 |
| 16:04:41 |
198.90 |
209 |
XLON |
E07H7kclVEoi |
| 16:05:03 |
198.90 |
1,002 |
XLON |
E07H7kclVFHL |
| 16:06:09 |
199.00 |
1,202 |
CHIX |
2996824719368 |
| 16:07:24 |
199.00 |
1,024 |
CHIX |
2996824719824 |
| 16:08:24 |
199.00 |
1,119 |
CHIX |
2996824720111 |
| 16:09:16 |
199.00 |
1,176 |
CHIX |
2996824720363 |
| 16:10:24 |
199.00 |
60 |
CHIX |
2996824720722 |
| 16:10:24 |
199.00 |
949 |
CHIX |
2996824720723 |
| 16:11:16 |
199.00 |
1,207 |
XLON |
E07H7kclVQP0 |
| 16:12:27 |
199.00 |
1,206 |
XLON |
E07H7kclVSKC |
| 16:13:38 |
199.00 |
1,203 |
XLON |
E07H7kclVUJH |
| 16:14:31 |
199.00 |
409 |
XLON |
E07H7kclVWJ8 |
| 16:14:31 |
199.00 |
643 |
XLON |
E07H7kclVWJA |
| 16:14:33 |
198.90 |
531 |
XLON |
E07H7kclVWK0 |
| 16:15:36 |
199.00 |
563 |
XLON |
E07H7kclVYZo |
| 16:15:53 |
199.00 |
414 |
XLON |
E07H7kclVZFp |
| 16:16:19 |
199.20 |
347 |
XLON |
E07H7kclVaFd |
| 16:16:19 |
199.20 |
358 |
XLON |
E07H7kclVaFf |
| 16:16:19 |
199.20 |
359 |
XLON |
E07H7kclVaFh |
| 16:16:46 |
199.20 |
1,269 |
BATE |
175714794703 |
| 16:16:46 |
199.20 |
12,558 |
XLON |
E07H7kclVb52 |
| 16:20:58 |
198.80 |
257 |
XLON |
E07H7kclVjCI |
| 16:20:58 |
198.80 |
21 |
BATE |
175714796389 |
| 16:20:58 |
198.80 |
31 |
BATE |
175714796390 |
| 16:20:58 |
198.80 |
402 |
BATE |
175714796391 |
| 16:20:58 |
198.80 |
300 |
XLON |
E07H7kclVjCM |
| 16:20:58 |
198.80 |
3,941 |
XLON |
E07H7kclVjCO |
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