INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 15, 2021
INDIVIOR PLC ("Indivior") announces that on November 12, 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 12, 2021 |
| Number of ordinary shares purchased: |
458,783 |
| Highest Price per share: |
239.60 |
| Lowest Price per share: |
231.00 |
| Volume Weighted Average Price per day per trading venue: |
233.82 |
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 715,900,344 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (715,900,344) 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 |
39,616 |
233.52 |
| BATE |
52,414 |
233.74 |
| CHIX |
70,066 |
233.95 |
| XLON |
296,687 |
233.84 |
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 |
| 08:02:10 |
239.60 |
515 |
AQXE |
1607 |
| 08:02:10 |
239.60 |
214 |
CHIX |
2977838246048 |
| 08:02:10 |
239.60 |
123 |
BATE |
156728338002 |
| 08:02:10 |
239.60 |
2,522 |
XLON |
E085umYhh8o4 |
| 08:02:10 |
239.60 |
519 |
CHIX |
2977838246049 |
| 08:02:10 |
239.60 |
339 |
BATE |
156728338003 |
| 08:02:10 |
239.20 |
2,407 |
XLON |
E085umYhh8oA |
| 08:02:10 |
239.60 |
24 |
AQXE |
1608 |
| 08:02:31 |
237.40 |
320 |
XLON |
E085umYhhAdT |
| 08:02:31 |
237.40 |
740 |
XLON |
E085umYhhAdV |
| 08:06:12 |
235.20 |
655 |
CHIX |
2977838247246 |
| 08:06:12 |
235.20 |
1,669 |
XLON |
E085umYhhPd7 |
| 08:08:53 |
235.00 |
157 |
XLON |
E085umYhhaE2 |
| 08:08:53 |
235.00 |
1,992 |
XLON |
E085umYhhaE4 |
| 08:08:53 |
235.00 |
1,774 |
CHIX |
2977838247887 |
| 08:11:58 |
235.20 |
676 |
XLON |
E085umYhhkAo |
| 08:11:58 |
235.20 |
490 |
XLON |
E085umYhhkAq |
| 08:12:45 |
234.60 |
1,600 |
XLON |
E085umYhhmRl |
| 08:12:45 |
234.60 |
584 |
XLON |
E085umYhhmRn |
| 08:19:54 |
235.80 |
554 |
CHIX |
2977838251383 |
| 08:19:54 |
235.80 |
349 |
BATE |
156728340866 |
| 08:19:54 |
235.80 |
1,906 |
XLON |
E085umYhi7Vw |
| 08:19:54 |
235.80 |
408 |
XLON |
E085umYhi7W3 |
| 08:19:54 |
235.60 |
1,431 |
XLON |
E085umYhi7Wf |
| 08:19:54 |
235.60 |
511 |
XLON |
E085umYhi7Wh |
| 08:19:54 |
235.60 |
1,600 |
BATE |
156728340867 |
| 08:19:54 |
235.60 |
622 |
BATE |
156728340868 |
| 08:21:32 |
234.80 |
1,187 |
XLON |
E085umYhiDCl |
| 08:31:37 |
237.00 |
1,015 |
XLON |
E085umYhif4r |
| 08:32:44 |
237.00 |
440 |
CHIX |
2977838256259 |
| 08:32:44 |
237.00 |
666 |
CHIX |
2977838256260 |
| 08:32:48 |
236.60 |
454 |
AQXE |
13817 |
| 08:33:49 |
236.60 |
2,198 |
XLON |
E085umYhilSc |
| 08:33:49 |
236.60 |
597 |
XLON |
E085umYhilSe |
| 08:33:49 |
236.60 |
2,535 |
XLON |
E085umYhilSg |
| 08:40:12 |
237.60 |
80 |
BATE |
156728344906 |
| 08:40:12 |
237.60 |
600 |
BATE |
156728344907 |
| 08:40:12 |
237.60 |
415 |
BATE |
156728344908 |
| 08:40:13 |
237.40 |
1,842 |
XLON |
E085umYhizXM |
| 08:40:13 |
237.40 |
1,403 |
XLON |
E085umYhizXP |
| 08:40:13 |
237.40 |
595 |
BATE |
156728344911 |
| 08:40:13 |
237.40 |
942 |
CHIX |
2977838258676 |
| 08:40:13 |
237.40 |
693 |
XLON |
E085umYhizXi |
| 08:47:55 |
238.00 |
1,051 |
AQXE |
18501 |
| 08:47:56 |
237.80 |
1,231 |
XLON |
E085umYhjIMg |
| 08:47:56 |
237.80 |
450 |
XLON |
E085umYhjIMi |
| 08:47:56 |
237.80 |
1,231 |
XLON |
E085umYhjIMk |
| 08:47:56 |
237.80 |
267 |
CHIX |
2977838261572 |
| 08:47:56 |
237.80 |
534 |
BATE |
156728346510 |
| 08:47:56 |
237.80 |
579 |
CHIX |
2977838261573 |
| 08:47:56 |
237.80 |
622 |
XLON |
E085umYhjIN3 |
| 08:47:57 |
237.60 |
939 |
CHIX |
2977838261575 |
| 08:48:09 |
237.20 |
267 |
AQXE |
18596 |
| 08:56:25 |
237.40 |
1,132 |
CHIX |
2977838264741 |
| 08:57:56 |
238.20 |
1,200 |
XLON |
E085umYhjhfh |
| 08:57:56 |
238.00 |
887 |
BATE |
156728348474 |
| 08:57:56 |
238.00 |
1,404 |
CHIX |
2977838265213 |
| 08:57:56 |
238.00 |
2,655 |
XLON |
E085umYhjhfr |
| 08:57:56 |
238.00 |
2,181 |
XLON |
E085umYhjhft |
| 08:57:56 |
238.00 |
700 |
XLON |
E085umYhjhgS |
| 08:57:56 |
238.00 |
333 |
XLON |
E085umYhjhgU |
| 09:08:35 |
237.60 |
1,206 |
XLON |
E085umYhk9Qj |
| 09:08:35 |
237.60 |
1,575 |
XLON |
E085umYhk9Qm |
| 09:08:35 |
237.60 |
112 |
XLON |
E085umYhk9Qo |
| 09:08:35 |
237.40 |
1,619 |
CHIX |
2977838268763 |
| 09:08:35 |
237.40 |
1,607 |
BATE |
156728350457 |
| 09:11:58 |
236.20 |
1,540 |
XLON |
E085umYhkFjE |
| 09:11:58 |
236.20 |
70 |
CHIX |
2977838269647 |
| 09:11:59 |
236.20 |
834 |
CHIX |
2977838269653 |
| 09:11:59 |
236.20 |
140 |
CHIX |
2977838269655 |
| 09:11:59 |
236.20 |
493 |
CHIX |
2977838269656 |
| 09:13:00 |
234.80 |
1,182 |
BATE |
156728351175 |
| 09:18:03 |
234.00 |
783 |
XLON |
E085umYhkVgw |
| 09:18:03 |
234.00 |
34 |
XLON |
E085umYhkVgy |
| 09:18:03 |
234.00 |
45 |
CHIX |
2977838271577 |
| 09:18:03 |
234.00 |
16 |
CHIX |
2977838271578 |
| 09:18:03 |
234.00 |
292 |
CHIX |
2977838271579 |
| 09:18:03 |
234.00 |
268 |
XLON |
E085umYhkVh2 |
| 09:18:03 |
234.00 |
13 |
CHIX |
2977838271581 |
| 09:18:03 |
234.00 |
1,460 |
CHIX |
2977838271582 |
| 09:18:33 |
233.40 |
1,177 |
XLON |
E085umYhkYCj |
| 09:26:28 |
233.60 |
39 |
XLON |
E085umYhkssS |
| 09:26:28 |
233.60 |
1,575 |
XLON |
E085umYhkssY |
| 09:26:57 |
233.40 |
1,700 |
XLON |
E085umYhku2B |
| 09:26:57 |
233.40 |
1,692 |
XLON |
E085umYhku2H |
| 09:26:57 |
233.60 |
1,132 |
XLON |
E085umYhku25 |
| 09:38:18 |
233.00 |
1,195 |
AQXE |
33208 |
| 09:40:13 |
233.60 |
1,057 |
XLON |
E085umYhlMbN |
| 09:40:13 |
233.40 |
1,231 |
XLON |
E085umYhlMbX |
| 09:40:13 |
233.40 |
635 |
CHIX |
2977838278276 |
| 09:40:13 |
233.40 |
2,185 |
XLON |
E085umYhlMbv |
| 09:40:13 |
233.40 |
867 |
XLON |
E085umYhlMc0 |
| 09:40:14 |
233.20 |
1,074 |
XLON |
E085umYhlMhB |
| 09:40:14 |
233.20 |
1,208 |
XLON |
E085umYhlMhD |
| 09:48:28 |
233.00 |
2,609 |
XLON |
E085umYhlgvE |
| 09:53:00 |
233.60 |
932 |
CHIX |
2977838281738 |
| 09:53:00 |
233.60 |
588 |
BATE |
156728357341 |
| 09:53:00 |
233.60 |
1,169 |
XLON |
E085umYhlqJM |
| 09:53:00 |
233.60 |
2,040 |
XLON |
E085umYhlqJO |
| 09:53:00 |
233.60 |
84 |
AQXE |
36612 |
| 09:53:00 |
233.60 |
602 |
AQXE |
36613 |
| 09:55:29 |
232.80 |
162 |
XLON |
E085umYhlwZC |
| 09:55:29 |
232.80 |
85 |
XLON |
E085umYhlwZE |
| 09:55:29 |
232.80 |
445 |
XLON |
E085umYhlwZG |
| 09:55:29 |
232.80 |
635 |
XLON |
E085umYhlwZR |
| 09:55:29 |
232.80 |
175 |
XLON |
E085umYhlwZU |
| 09:59:54 |
232.80 |
1,539 |
XLON |
E085umYhm4lD |
| 10:00:20 |
232.80 |
100 |
AQXE |
38143 |
| 10:08:38 |
233.40 |
194 |
XLON |
E085umYhmMO0 |
| 10:08:59 |
233.40 |
1,179 |
XLON |
E085umYhmMyx |
| 10:09:10 |
233.40 |
1,071 |
AQXE |
40061 |
| 10:09:10 |
233.40 |
5,011 |
XLON |
E085umYhmNKK |
| 10:09:10 |
233.40 |
919 |
BATE |
156728359386 |
| 10:09:10 |
233.40 |
1,455 |
CHIX |
2977838285312 |
| 10:14:46 |
232.80 |
1,485 |
XLON |
E085umYhmYkv |
| 10:14:46 |
232.80 |
1,127 |
CHIX |
2977838286969 |
| 10:18:48 |
232.60 |
2,863 |
XLON |
E085umYhmfPQ |
| 10:29:37 |
232.80 |
1,112 |
BATE |
156728362382 |
| 10:29:59 |
232.60 |
492 |
AQXE |
44687 |
| 10:29:59 |
232.40 |
1,651 |
CHIX |
2977838290835 |
| 10:29:59 |
232.40 |
1,416 |
CHIX |
2977838290836 |
| 10:29:59 |
232.60 |
422 |
BATE |
156728362430 |
| 10:29:59 |
232.60 |
668 |
CHIX |
2977838290829 |
| 10:29:59 |
232.60 |
2,301 |
XLON |
E085umYhmxVS |
| 10:35:41 |
231.80 |
135 |
XLON |
E085umYhn8KD |
| 10:35:41 |
231.80 |
2,588 |
XLON |
E085umYhn8KF |
| 10:45:24 |
232.20 |
13 |
XLON |
E085umYhnM3K |
| 10:45:24 |
232.20 |
634 |
XLON |
E085umYhnM3M |
| 10:45:24 |
232.20 |
491 |
XLON |
E085umYhnM3O |
| 10:47:04 |
232.20 |
1,059 |
BATE |
156728364787 |
| 10:47:11 |
232.00 |
462 |
XLON |
E085umYhnOOz |
| 10:47:11 |
232.00 |
235 |
CHIX |
2977838294914 |
| 10:47:11 |
232.00 |
2,860 |
XLON |
E085umYhnOP2 |
| 10:47:11 |
232.00 |
57 |
CHIX |
2977838294915 |
| 10:47:11 |
232.00 |
98 |
BATE |
156728364797 |
| 10:47:11 |
232.00 |
673 |
CHIX |
2977838294916 |
| 10:47:11 |
232.00 |
511 |
BATE |
156728364798 |
| 10:47:11 |
232.00 |
5 |
XLON |
E085umYhnOPJ |
| 10:48:12 |
232.00 |
705 |
XLON |
E085umYhnPqn |
| 10:48:12 |
232.00 |
467 |
AQXE |
48933 |
| 10:48:12 |
232.00 |
1,213 |
AQXE |
48934 |
| 10:53:25 |
231.80 |
1,268 |
CHIX |
2977838296122 |
| 10:53:25 |
231.80 |
700 |
XLON |
E085umYhnXYP |
| 10:56:31 |
232.00 |
700 |
XLON |
E085umYhneaY |
| 10:56:31 |
232.00 |
124 |
BATE |
156728365920 |
| 10:56:31 |
232.00 |
7 |
CHIX |
2977838296795 |
| 10:56:31 |
232.00 |
138 |
AQXE |
50658 |
| 11:02:29 |
232.20 |
105 |
BATE |
156728366676 |
| 11:02:29 |
232.20 |
611 |
BATE |
156728366677 |
| 11:02:29 |
232.20 |
1,136 |
CHIX |
2977838297987 |
| 11:02:29 |
232.20 |
1,133 |
XLON |
E085umYhnoHH |
| 11:02:29 |
232.20 |
2,775 |
XLON |
E085umYhnoHJ |
| 11:02:29 |
232.20 |
835 |
AQXE |
51914 |
| 11:03:17 |
231.60 |
290 |
XLON |
E085umYhnpV9 |
| 11:03:17 |
231.60 |
802 |
XLON |
E085umYhnpVC |
| 11:07:36 |
231.20 |
1,053 |
CHIX |
2977838299156 |
| 11:07:36 |
231.20 |
1,490 |
XLON |
E085umYhnuhx |
| 11:08:32 |
231.00 |
1,198 |
XLON |
E085umYhnw0t |
| 11:19:42 |
231.40 |
1,185 |
BATE |
156728369035 |
| 11:21:31 |
231.40 |
1,128 |
AQXE |
55862 |
| 11:23:00 |
231.40 |
1,058 |
XLON |
E085umYhoFtt |
| 11:24:28 |
231.40 |
1,241 |
XLON |
E085umYhoHud |
| 11:24:28 |
231.40 |
26 |
XLON |
E085umYhoHug |
| 11:24:31 |
231.20 |
1,321 |
BATE |
156728369594 |
| 11:24:31 |
231.20 |
761 |
XLON |
E085umYhoHxX |
| 11:24:31 |
231.20 |
332 |
XLON |
E085umYhoHxZ |
| 11:24:31 |
231.20 |
1,322 |
XLON |
E085umYhoHxb |
| 11:29:16 |
231.00 |
578 |
BATE |
156728370262 |
| 11:29:16 |
231.00 |
305 |
BATE |
156728370263 |
| 11:29:16 |
231.00 |
292 |
CHIX |
2977838304077 |
| 11:29:16 |
231.00 |
292 |
CHIX |
2977838304078 |
| 11:29:16 |
231.00 |
563 |
CHIX |
2977838304079 |
| 11:29:16 |
231.00 |
223 |
CHIX |
2977838304080 |
| 11:29:16 |
231.00 |
384 |
BATE |
156728370264 |
| 11:36:23 |
232.00 |
5,068 |
XLON |
E085umYhobFf |
| 11:36:23 |
232.00 |
1,495 |
CHIX |
2977838305590 |
| 11:36:23 |
232.00 |
83 |
XLON |
E085umYhobFm |
| 11:36:23 |
232.00 |
1,100 |
XLON |
E085umYhobG0 |
| 11:45:52 |
232.20 |
14 |
CHIX |
2977838307430 |
| 11:45:52 |
232.20 |
64 |
CHIX |
2977838307431 |
| 11:45:52 |
232.20 |
30 |
CHIX |
2977838307432 |
| 11:45:52 |
232.20 |
30 |
BATE |
156728372282 |
| 11:45:52 |
232.20 |
108 |
BATE |
156728372283 |
| 11:45:52 |
232.20 |
62 |
BATE |
156728372284 |
| 11:45:52 |
232.20 |
159 |
CHIX |
2977838307433 |
| 11:45:52 |
232.20 |
25 |
CHIX |
2977838307434 |
| 11:45:52 |
232.20 |
31 |
BATE |
156728372285 |
| 11:45:52 |
232.20 |
43 |
BATE |
156728372286 |
| 11:45:52 |
232.20 |
290 |
XLON |
E085umYhoq3q |
| 11:45:52 |
232.20 |
68 |
XLON |
E085umYhoq3u |
| 11:45:52 |
232.20 |
108 |
XLON |
E085umYhoq4S |
| 11:45:52 |
232.20 |
733 |
XLON |
E085umYhoq4U |
| 11:45:52 |
232.20 |
665 |
XLON |
E085umYhoq4W |
| 11:45:52 |
232.20 |
146 |
BATE |
156728372287 |
| 11:45:52 |
232.20 |
140 |
CHIX |
2977838307435 |
| 11:45:52 |
232.20 |
751 |
AQXE |
60943 |
| 11:51:34 |
232.80 |
662 |
XLON |
E085umYhoyW6 |
| 11:51:34 |
232.80 |
533 |
XLON |
E085umYhoyW8 |
| 11:52:01 |
232.60 |
1,253 |
CHIX |
2977838308836 |
| 11:52:01 |
232.60 |
791 |
BATE |
156728373203 |
| 11:52:01 |
232.60 |
3,233 |
XLON |
E085umYhozFC |
| 11:52:01 |
232.60 |
1,082 |
XLON |
E085umYhozFE |
| 11:52:01 |
232.60 |
922 |
CHIX |
2977838308837 |
| 11:59:31 |
232.80 |
508 |
CHIX |
2977838310668 |
| 11:59:31 |
232.80 |
401 |
CHIX |
2977838310669 |
| 12:04:23 |
233.60 |
664 |
XLON |
E085umYhpHPc |
| 12:04:23 |
233.60 |
1,600 |
XLON |
E085umYhpHPe |
| 12:11:53 |
233.60 |
271 |
XLON |
E085umYhpSV0 |
| 12:11:53 |
233.60 |
2,649 |
XLON |
E085umYhpSV3 |
| 12:11:53 |
233.60 |
501 |
XLON |
E085umYhpSV5 |
| 12:11:53 |
233.60 |
1,057 |
XLON |
E085umYhpSV8 |
| 12:11:53 |
233.60 |
1,091 |
XLON |
E085umYhpSVA |
| 12:11:53 |
233.60 |
2,013 |
XLON |
E085umYhpSVE |
| 12:11:53 |
233.60 |
369 |
BATE |
156728375895 |
| 12:11:53 |
233.60 |
584 |
CHIX |
2977838313399 |
| 12:11:53 |
233.60 |
430 |
AQXE |
66743 |
| 12:11:53 |
233.60 |
2,008 |
AQXE |
66744 |
| 12:21:10 |
233.60 |
809 |
CHIX |
2977838315232 |
| 12:21:10 |
233.60 |
141 |
CHIX |
2977838315233 |
| 12:21:10 |
233.60 |
599 |
BATE |
156728377029 |
| 12:21:10 |
233.60 |
1,819 |
XLON |
E085umYhpd16 |
| 12:21:10 |
233.60 |
1,001 |
XLON |
E085umYhpd18 |
| 12:21:10 |
233.60 |
449 |
XLON |
E085umYhpd1G |
| 12:21:54 |
233.60 |
699 |
XLON |
E085umYhpdof |
| 12:26:05 |
233.60 |
2,890 |
XLON |
E085umYhpjUH |
| 12:26:20 |
233.40 |
1,320 |
BATE |
156728377777 |
| 12:38:03 |
233.40 |
1,242 |
AQXE |
71561 |
| 12:42:33 |
233.40 |
1,739 |
CHIX |
2977838319770 |
| 12:42:33 |
233.40 |
2,244 |
BATE |
156728380047 |
| 12:42:33 |
233.40 |
2,162 |
BATE |
156728380048 |
| 12:42:33 |
233.40 |
1,421 |
XLON |
E085umYhq9P4 |
| 12:42:33 |
233.40 |
18 |
XLON |
E085umYhq9P7 |
| 12:42:33 |
233.40 |
863 |
XLON |
E085umYhq9P9 |
| 12:42:33 |
233.40 |
2,142 |
XLON |
E085umYhq9PB |
| 12:55:04 |
233.40 |
918 |
XLON |
E085umYhqSL7 |
| 12:55:04 |
233.40 |
314 |
XLON |
E085umYhqSLA |
| 12:55:04 |
233.40 |
739 |
BATE |
156728381630 |
| 12:55:04 |
233.40 |
10 |
CHIX |
2977838322493 |
| 12:55:04 |
233.40 |
114 |
BATE |
156728381631 |
| 12:55:04 |
233.40 |
1,343 |
CHIX |
2977838322494 |
| 12:55:04 |
233.40 |
4,655 |
XLON |
E085umYhqSLR |
| 13:00:21 |
233.20 |
1,345 |
AQXE |
76209 |
| 13:00:21 |
233.20 |
1,370 |
AQXE |
76210 |
| 13:05:02 |
233.20 |
108 |
CHIX |
2977838324774 |
| 13:05:02 |
233.20 |
288 |
CHIX |
2977838324775 |
| 13:05:02 |
233.20 |
1,032 |
CHIX |
2977838324776 |
| 13:05:02 |
233.20 |
1,765 |
XLON |
E085umYhqfcu |
| 13:10:57 |
233.40 |
43 |
BATE |
156728383855 |
| 13:10:57 |
233.40 |
292 |
CHIX |
2977838326057 |
| 13:10:57 |
233.40 |
407 |
AQXE |
78887 |
| 13:10:57 |
233.40 |
1,621 |
AQXE |
78888 |
| 13:10:57 |
233.40 |
261 |
BATE |
156728383856 |
| 13:10:57 |
233.40 |
54 |
CHIX |
2977838326058 |
| 13:10:57 |
233.40 |
45 |
BATE |
156728383857 |
| 13:10:57 |
233.40 |
207 |
CHIX |
2977838326059 |
| 13:10:57 |
233.40 |
1,906 |
XLON |
E085umYhqqAj |
| 13:21:16 |
234.00 |
1,162 |
XLON |
E085umYhr4np |
| 13:22:47 |
234.20 |
60 |
XLON |
E085umYhr6sR |
| 13:22:47 |
234.20 |
1,075 |
XLON |
E085umYhr6t0 |
| 13:23:51 |
234.20 |
1,083 |
CHIX |
2977838329005 |
| 13:23:51 |
234.20 |
349 |
CHIX |
2977838329006 |
| 13:23:51 |
234.20 |
13 |
CHIX |
2977838329007 |
| 13:23:51 |
234.20 |
2,138 |
XLON |
E085umYhr8DF |
| 13:23:51 |
234.20 |
1,600 |
XLON |
E085umYhr8DH |
| 13:23:51 |
234.20 |
1,241 |
XLON |
E085umYhr8DJ |
| 13:23:51 |
234.20 |
1,063 |
AQXE |
81889 |
| 13:27:07 |
234.20 |
1,082 |
XLON |
E085umYhrCBf |
| 13:27:07 |
234.20 |
1,674 |
XLON |
E085umYhrCBh |
| 13:28:43 |
234.00 |
1,173 |
XLON |
E085umYhrEQP |
| 13:43:50 |
234.20 |
23 |
AQXE |
86563 |
| 13:44:01 |
234.20 |
280 |
AQXE |
86596 |
| 13:44:01 |
234.20 |
4,492 |
XLON |
E085umYhraQ3 |
| 13:44:01 |
234.20 |
5,829 |
XLON |
E085umYhraQ5 |
| 13:44:01 |
234.20 |
1,778 |
XLON |
E085umYhraQA |
| 13:54:25 |
234.20 |
1,128 |
CHIX |
2977838336466 |
| 13:55:55 |
234.20 |
1,082 |
CHIX |
2977838336885 |
| 13:55:55 |
234.20 |
175 |
CHIX |
2977838336886 |
| 13:57:29 |
234.20 |
1,228 |
CHIX |
2977838337412 |
| 13:58:42 |
234.40 |
1,072 |
AQXE |
90381 |
| 13:59:48 |
234.40 |
178 |
AQXE |
90700 |
| 13:59:48 |
234.40 |
1,031 |
AQXE |
90701 |
| 14:01:19 |
234.40 |
219 |
AQXE |
91209 |
| 14:01:19 |
234.40 |
167 |
AQXE |
91210 |
| 14:01:19 |
234.40 |
408 |
BATE |
156728391436 |
| 14:01:19 |
234.40 |
211 |
BATE |
156728391437 |
| 14:04:00 |
234.60 |
826 |
XLON |
E085umYhs213 |
| 14:04:00 |
234.60 |
1,638 |
XLON |
E085umYhs215 |
| 14:04:02 |
234.40 |
137 |
BATE |
156728391926 |
| 14:04:02 |
234.40 |
727 |
BATE |
156728391927 |
| 14:04:02 |
234.40 |
1,369 |
CHIX |
2977838339404 |
| 14:04:02 |
234.40 |
921 |
XLON |
E085umYhs249 |
| 14:04:02 |
234.40 |
3,792 |
XLON |
E085umYhs24B |
| 14:04:02 |
234.40 |
292 |
CHIX |
2977838339405 |
| 14:04:02 |
234.40 |
715 |
AQXE |
92017 |
| 14:04:02 |
234.40 |
535 |
AQXE |
92018 |
| 14:04:02 |
234.40 |
625 |
AQXE |
92019 |
| 14:10:36 |
234.00 |
157 |
AQXE |
93959 |
| 14:10:36 |
234.00 |
2,187 |
CHIX |
2977838341384 |
| 14:10:36 |
234.00 |
1,074 |
AQXE |
93960 |
| 14:16:59 |
233.80 |
181 |
BATE |
156728394278 |
| 14:16:59 |
233.80 |
1,465 |
XLON |
E085umYhsKxz |
| 14:16:59 |
233.80 |
1,250 |
AQXE |
95642 |
| 14:16:59 |
233.80 |
1,250 |
AQXE |
95643 |
| 14:16:59 |
233.80 |
15 |
BATE |
156728394279 |
| 14:16:59 |
233.80 |
525 |
XLON |
E085umYhsKyG |
| 14:17:03 |
233.80 |
304 |
BATE |
156728394285 |
| 14:17:31 |
233.80 |
464 |
BATE |
156728394384 |
| 14:17:31 |
233.80 |
259 |
BATE |
156728394385 |
| 14:17:31 |
233.80 |
536 |
BATE |
156728394386 |
| 14:17:31 |
233.80 |
66 |
XLON |
E085umYhsLVz |
| 14:17:31 |
233.80 |
49 |
XLON |
E085umYhsLW1 |
| 14:20:44 |
233.20 |
2,316 |
XLON |
E085umYhsQFl |
| 14:20:44 |
233.20 |
2,297 |
AQXE |
96543 |
| 14:23:46 |
233.20 |
1,080 |
XLON |
E085umYhsVSc |
| 14:23:46 |
233.20 |
233 |
XLON |
E085umYhsVSf |
| 14:23:49 |
233.00 |
1,230 |
XLON |
E085umYhsVVz |
| 14:25:09 |
232.80 |
77 |
XLON |
E085umYhsYO3 |
| 14:25:09 |
232.80 |
1,163 |
XLON |
E085umYhsYO7 |
| 14:25:09 |
232.80 |
291 |
XLON |
E085umYhsYOB |
| 14:26:55 |
232.80 |
2,028 |
XLON |
E085umYhsbrH |
| 14:31:04 |
232.40 |
1,250 |
AQXE |
100511 |
| 14:31:04 |
232.40 |
868 |
AQXE |
100512 |
| 14:31:04 |
232.40 |
382 |
AQXE |
100513 |
| 14:31:33 |
232.40 |
1,738 |
XLON |
E085umYhsqsb |
| 14:31:33 |
232.40 |
2,552 |
XLON |
E085umYhsqsd |
| 14:32:38 |
232.20 |
1,364 |
XLON |
E085umYhswQw |
| 14:33:15 |
232.40 |
1,484 |
BATE |
156728398170 |
| 14:34:06 |
232.20 |
1,271 |
BATE |
156728398442 |
| 14:35:12 |
232.00 |
1,165 |
XLON |
E085umYht9JL |
| 14:37:52 |
231.80 |
201 |
XLON |
E085umYhtKxf |
| 14:37:52 |
231.80 |
1,036 |
AQXE |
105037 |
| 14:39:59 |
231.40 |
493 |
AQXE |
106033 |
| 14:46:03 |
231.60 |
11 |
BATE |
156728401777 |
| 14:46:03 |
231.60 |
151 |
BATE |
156728401778 |
| 14:46:03 |
231.60 |
4,000 |
XLON |
E085umYhtlUy |
| 14:46:03 |
231.60 |
1,108 |
XLON |
E085umYhtlV0 |
| 14:46:03 |
231.60 |
257 |
CHIX |
2977838356230 |
| 14:46:03 |
231.60 |
257 |
CHIX |
2977838356231 |
| 14:46:03 |
231.60 |
257 |
CHIX |
2977838356232 |
| 14:46:03 |
231.60 |
135 |
CHIX |
2977838356233 |
| 14:46:03 |
231.60 |
162 |
BATE |
156728401779 |
| 14:46:03 |
231.60 |
29 |
CHIX |
2977838356235 |
| 14:46:03 |
231.60 |
167 |
CHIX |
2977838356236 |
| 14:46:03 |
231.60 |
25 |
CHIX |
2977838356237 |
| 14:46:03 |
231.60 |
36 |
CHIX |
2977838356240 |
| 14:46:03 |
231.60 |
35 |
CHIX |
2977838356241 |
| 14:46:03 |
231.60 |
2,683 |
CHIX |
2977838356242 |
| 14:55:29 |
231.80 |
58 |
BATE |
156728404771 |
| 14:57:15 |
232.60 |
549 |
AQXE |
114691 |
| 14:59:05 |
233.20 |
916 |
AQXE |
115483 |
| 14:59:05 |
233.20 |
1,250 |
AQXE |
115484 |
| 14:59:48 |
233.00 |
609 |
XLON |
E085umYhuQb6 |
| 14:59:48 |
233.00 |
1,485 |
XLON |
E085umYhuQb8 |
| 14:59:48 |
233.00 |
435 |
XLON |
E085umYhuQbA |
| 14:59:48 |
233.00 |
538 |
XLON |
E085umYhuQbC |
| 14:59:48 |
233.00 |
1,250 |
XLON |
E085umYhuQbE |
| 14:59:48 |
233.00 |
2,223 |
XLON |
E085umYhuQbG |
| 14:59:48 |
233.00 |
2,542 |
XLON |
E085umYhuQbI |
| 14:59:48 |
233.00 |
27 |
AQXE |
115746 |
| 14:59:48 |
233.00 |
66 |
BATE |
156728406097 |
| 14:59:48 |
233.00 |
608 |
CHIX |
2977838362594 |
| 14:59:48 |
233.00 |
646 |
CHIX |
2977838362595 |
| 14:59:48 |
233.00 |
646 |
CHIX |
2977838362596 |
| 14:59:48 |
233.00 |
318 |
BATE |
156728406098 |
| 14:59:48 |
233.00 |
407 |
BATE |
156728406099 |
| 14:59:48 |
233.00 |
407 |
BATE |
156728406100 |
| 14:59:48 |
233.00 |
421 |
XLON |
E085umYhuQbW |
| 14:59:50 |
232.80 |
2,464 |
BATE |
156728406109 |
| 15:01:00 |
233.20 |
415 |
XLON |
E085umYhuU8V |
| 15:01:00 |
233.20 |
1,127 |
XLON |
E085umYhuU8X |
| 15:05:32 |
233.80 |
1,118 |
XLON |
E085umYhuhD7 |
| 15:05:32 |
233.80 |
86 |
XLON |
E085umYhuhD9 |
| 15:05:32 |
233.80 |
1,144 |
XLON |
E085umYhuhDC |
| 15:05:32 |
233.80 |
26 |
XLON |
E085umYhuhDF |
| 15:05:32 |
233.80 |
98 |
XLON |
E085umYhuhDH |
| 15:05:32 |
233.80 |
1,245 |
XLON |
E085umYhuhDV |
| 15:05:56 |
233.60 |
2,764 |
CHIX |
2977838365549 |
| 15:08:09 |
233.40 |
520 |
XLON |
E085umYhuohZ |
| 15:08:09 |
233.40 |
670 |
XLON |
E085umYhuohb |
| 15:09:10 |
233.20 |
2,036 |
BATE |
156728408977 |
| 15:10:03 |
233.00 |
1,480 |
XLON |
E085umYhuuLj |
| 15:14:31 |
232.80 |
696 |
XLON |
E085umYhv6Jg |
| 15:14:31 |
232.80 |
462 |
XLON |
E085umYhv6Ji |
| 15:14:31 |
232.80 |
2,619 |
XLON |
E085umYhv6Jk |
| 15:15:30 |
233.40 |
1,020 |
CHIX |
2977838370000 |
| 15:15:30 |
233.40 |
1,738 |
CHIX |
2977838370001 |
| 15:20:46 |
234.20 |
1,436 |
CHIX |
2977838372229 |
| 15:20:46 |
234.20 |
4,945 |
XLON |
E085umYhvLSz |
| 15:27:53 |
234.60 |
757 |
BATE |
156728414082 |
| 15:27:53 |
234.60 |
1,199 |
CHIX |
2977838375151 |
| 15:27:53 |
234.60 |
4,130 |
XLON |
E085umYhvcQN |
| 15:27:59 |
234.40 |
905 |
CHIX |
2977838375222 |
| 15:27:59 |
234.40 |
1,944 |
CHIX |
2977838375223 |
| 15:37:59 |
234.60 |
1,066 |
XLON |
E085umYhw0WP |
| 15:38:57 |
234.60 |
1,236 |
AQXE |
133742 |
| 15:39:04 |
234.40 |
736 |
BATE |
156728417007 |
| 15:39:04 |
234.40 |
736 |
BATE |
156728417008 |
| 15:39:04 |
234.40 |
736 |
BATE |
156728417009 |
| 15:39:04 |
234.40 |
179 |
BATE |
156728417010 |
| 15:39:04 |
234.40 |
94 |
BATE |
156728417011 |
| 15:39:04 |
234.40 |
4,016 |
XLON |
E085umYhw3DH |
| 15:39:04 |
234.40 |
742 |
XLON |
E085umYhw3DP |
| 15:39:04 |
234.40 |
1,422 |
XLON |
E085umYhw3DT |
| 15:39:04 |
234.40 |
390 |
BATE |
156728417012 |
| 15:39:04 |
234.40 |
18 |
BATE |
156728417013 |
| 15:39:04 |
234.40 |
946 |
XLON |
E085umYhw3Dp |
| 15:43:57 |
234.80 |
5,730 |
XLON |
E085umYhwBud |
| 15:43:57 |
234.80 |
1,136 |
XLON |
E085umYhwBuf |
| 15:43:57 |
234.80 |
1,259 |
BATE |
156728418176 |
| 15:46:34 |
234.60 |
582 |
BATE |
156728418873 |
| 15:46:34 |
234.60 |
76 |
CHIX |
2977838382277 |
| 15:46:34 |
234.60 |
416 |
CHIX |
2977838382278 |
| 15:46:34 |
234.60 |
1,396 |
XLON |
E085umYhwGpG |
| 15:46:52 |
234.60 |
471 |
XLON |
E085umYhwHAv |
| 15:46:52 |
234.60 |
1,307 |
XLON |
E085umYhwHAx |
| 15:46:52 |
234.60 |
429 |
CHIX |
2977838382367 |
| 15:47:10 |
234.60 |
1,262 |
XLON |
E085umYhwHUm |
| 15:51:02 |
234.40 |
1,226 |
XLON |
E085umYhwMa4 |
| 15:51:02 |
234.40 |
3,084 |
CHIX |
2977838383779 |
| 15:55:11 |
234.00 |
620 |
BATE |
156728421123 |
| 15:55:11 |
234.00 |
209 |
BATE |
156728421124 |
| 15:55:11 |
234.00 |
637 |
XLON |
E085umYhwSgn |
| 15:55:11 |
234.00 |
3,887 |
XLON |
E085umYhwSgp |
| 15:58:04 |
234.00 |
580 |
BATE |
156728421815 |
| 15:58:04 |
234.00 |
1,702 |
XLON |
E085umYhwWRn |
| 15:58:04 |
234.00 |
1,233 |
XLON |
E085umYhwWRp |
| 15:58:04 |
234.00 |
1,931 |
XLON |
E085umYhwWRr |
| 15:59:35 |
233.60 |
1,414 |
XLON |
E085umYhwYUW |
| 16:00:14 |
233.40 |
285 |
XLON |
E085umYhwZaT |
| 16:00:14 |
233.40 |
1,988 |
XLON |
E085umYhwZaV |
| 16:06:13 |
233.40 |
7,259 |
XLON |
E085umYhwkEn |
| 16:06:13 |
233.40 |
1,331 |
BATE |
156728424223 |
| 16:07:53 |
232.80 |
863 |
AQXE |
148013 |
| 16:10:11 |
232.80 |
4,085 |
XLON |
E085umYhwsQq |
| 16:10:11 |
232.80 |
2,930 |
XLON |
E085umYhwsQu |
| 16:10:11 |
232.80 |
749 |
BATE |
156728425576 |
| 16:16:34 |
232.60 |
233 |
XLON |
E085umYhx2wj |
| 16:16:53 |
232.60 |
307 |
XLON |
E085umYhx3X4 |
| 16:17:10 |
232.60 |
316 |
XLON |
E085umYhx3w7 |
| 16:17:29 |
232.60 |
317 |
XLON |
E085umYhx4Ob |
| 16:17:46 |
232.60 |
317 |
XLON |
E085umYhx4tG |
| 16:19:07 |
232.60 |
287 |
XLON |
E085umYhx7AG |
| 16:19:23 |
232.60 |
283 |
XLON |
E085umYhx7XG |
| 16:19:48 |
232.80 |
141 |
BATE |
156728428587 |
| 16:20:11 |
233.00 |
349 |
XLON |
E085umYhx8x2 |
| 16:20:11 |
233.00 |
231 |
XLON |
E085umYhx8x4 |
| 16:20:22 |
233.00 |
1,254 |
BATE |
156728428833 |
| 16:20:22 |
233.00 |
1,254 |
BATE |
156728428834 |
| 16:20:22 |
233.00 |
1,236 |
BATE |
156728428835 |
| 16:20:22 |
233.00 |
18 |
BATE |
156728428836 |
| 16:20:22 |
233.00 |
96 |
BATE |
156728428837 |
| 16:20:22 |
233.00 |
4,088 |
XLON |
E085umYhx9Q6 |
| 16:20:22 |
233.00 |
2,748 |
XLON |
E085umYhx9Q9 |
| 16:20:22 |
233.00 |
4,088 |
XLON |
E085umYhx9QB |
| 16:20:22 |
233.00 |
3,751 |
XLON |
E085umYhx9QG |