INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 19, 2021
INDIVIOR PLC ("Indivior") announces that on November 18, 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 18, 2021 |
| Number of ordinary shares purchased: |
505,500 |
| Highest Price per share: |
249.00 |
| Lowest Price per share: |
241.00 |
| Volume Weighted Average Price per day per trading venue: |
246.82 |
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 713,933,709 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (713,933,709) 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 |
33,780 |
247.23 |
| BATE |
33,123 |
247.04 |
| CHIX |
80,273 |
246.67 |
| XLON |
358,324 |
246.79 |
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 |
| 08:00:33 |
241.00 |
72 |
XLON |
E08AGXSGpRPf |
| 08:00:33 |
241.00 |
4,868 |
XLON |
E08AGXSGpRPh |
| 08:08:24 |
243.40 |
2,072 |
XLON |
E08AGXSGpxmF |
| 08:08:24 |
243.20 |
2,065 |
XLON |
E08AGXSGpxmU |
| 08:08:24 |
243.20 |
2,570 |
XLON |
E08AGXSGpxmY |
| 08:08:24 |
243.40 |
1,996 |
CHIX |
2977838244127 |
| 08:15:14 |
242.60 |
2,086 |
XLON |
E08AGXSGqJkn |
| 08:15:14 |
242.60 |
1,996 |
XLON |
E08AGXSGqJkp |
| 08:15:14 |
242.40 |
669 |
CHIX |
2977838246259 |
| 08:21:55 |
243.20 |
321 |
XLON |
E08AGXSGqaKu |
| 08:21:55 |
243.20 |
700 |
XLON |
E08AGXSGqaKw |
| 08:23:10 |
243.60 |
147 |
CHIX |
2977838248571 |
| 08:23:10 |
243.60 |
183 |
CHIX |
2977838248572 |
| 08:23:10 |
243.60 |
150 |
CHIX |
2977838248573 |
| 08:23:10 |
243.60 |
330 |
CHIX |
2977838248574 |
| 08:23:10 |
243.60 |
3 |
CHIX |
2977838248575 |
| 08:23:10 |
243.60 |
183 |
CHIX |
2977838248576 |
| 08:23:10 |
243.60 |
133 |
CHIX |
2977838248577 |
| 08:23:10 |
243.60 |
14 |
CHIX |
2977838248578 |
| 08:23:10 |
243.60 |
169 |
CHIX |
2977838248579 |
| 08:23:10 |
243.60 |
990 |
XLON |
E08AGXSGqdbP |
| 08:23:10 |
243.60 |
4,000 |
XLON |
E08AGXSGqdbR |
| 08:23:10 |
243.60 |
1,267 |
XLON |
E08AGXSGqdbV |
| 08:23:10 |
243.60 |
55 |
CHIX |
2977838248580 |
| 08:23:10 |
243.60 |
1,578 |
XLON |
E08AGXSGqdbY |
| 08:23:10 |
243.60 |
275 |
CHIX |
2977838248581 |
| 08:23:10 |
243.60 |
58 |
CHIX |
2977838248582 |
| 08:23:10 |
243.60 |
330 |
CHIX |
2977838248583 |
| 08:23:10 |
243.60 |
330 |
CHIX |
2977838248584 |
| 08:23:10 |
243.60 |
330 |
CHIX |
2977838248585 |
| 08:23:10 |
243.60 |
929 |
CHIX |
2977838248586 |
| 08:23:26 |
243.20 |
1,073 |
XLON |
E08AGXSGqe9s |
| 08:37:05 |
245.00 |
795 |
AQXE |
10956 |
| 08:37:05 |
245.00 |
1,129 |
BATE |
156728342422 |
| 08:37:05 |
245.00 |
682 |
BATE |
156728342424 |
| 08:37:05 |
245.00 |
1,080 |
CHIX |
2977838252219 |
| 08:37:05 |
245.00 |
3,718 |
XLON |
E08AGXSGr9bT |
| 08:37:05 |
245.00 |
3,006 |
XLON |
E08AGXSGr9bV |
| 08:44:48 |
246.00 |
174 |
AQXE |
12872 |
| 08:44:59 |
246.00 |
1,500 |
XLON |
E08AGXSGrPkf |
| 08:44:59 |
246.00 |
418 |
XLON |
E08AGXSGrPl3 |
| 08:44:59 |
246.00 |
1,803 |
XLON |
E08AGXSGrPlF |
| 08:44:59 |
246.00 |
1,065 |
XLON |
E08AGXSGrPlH |
| 08:44:59 |
246.00 |
801 |
XLON |
E08AGXSGrPlJ |
| 08:44:59 |
246.20 |
565 |
BATE |
156728343702 |
| 08:44:59 |
246.20 |
430 |
BATE |
156728343703 |
| 08:51:57 |
246.00 |
2,062 |
CHIX |
2977838255999 |
| 08:51:57 |
246.00 |
2,146 |
CHIX |
2977838256000 |
| 08:51:57 |
246.00 |
1,986 |
CHIX |
2977838256001 |
| 08:51:57 |
245.80 |
2,090 |
XLON |
E08AGXSGraQD |
| 08:53:20 |
245.20 |
1,923 |
CHIX |
2977838256312 |
| 08:53:36 |
244.60 |
700 |
XLON |
E08AGXSGrcfj |
| 08:53:39 |
244.60 |
515 |
AQXE |
14863 |
| 08:57:56 |
244.60 |
2,305 |
XLON |
E08AGXSGrk53 |
| 08:57:56 |
244.60 |
422 |
BATE |
156728345418 |
| 08:59:22 |
244.40 |
1,185 |
XLON |
E08AGXSGrm8X |
| 09:06:15 |
244.60 |
2,247 |
XLON |
E08AGXSGrwnJ |
| 09:06:15 |
244.60 |
492 |
XLON |
E08AGXSGrwnL |
| 09:08:54 |
245.00 |
2,077 |
XLON |
E08AGXSGs0MB |
| 09:08:54 |
245.00 |
603 |
CHIX |
2977838259843 |
| 09:08:54 |
245.00 |
381 |
BATE |
156728346800 |
| 09:08:54 |
245.00 |
444 |
XLON |
E08AGXSGs0ML |
| 09:16:41 |
245.60 |
1,482 |
CHIX |
2977838261275 |
| 09:16:41 |
245.60 |
935 |
BATE |
156728347709 |
| 09:16:41 |
245.60 |
5,101 |
XLON |
E08AGXSGsAnE |
| 09:18:10 |
245.40 |
791 |
CHIX |
2977838261647 |
| 09:18:10 |
245.40 |
337 |
CHIX |
2977838261648 |
| 09:20:07 |
245.00 |
1,279 |
XLON |
E08AGXSGsFfY |
| 09:21:08 |
244.60 |
194 |
XLON |
E08AGXSGsGth |
| 09:21:08 |
244.60 |
782 |
XLON |
E08AGXSGsGtj |
| 09:31:09 |
245.80 |
1,167 |
AQXE |
23953 |
| 09:32:36 |
245.80 |
1,176 |
AQXE |
24260 |
| 09:34:00 |
246.60 |
1,074 |
AQXE |
24544 |
| 09:35:20 |
246.60 |
1,174 |
XLON |
E08AGXSGsc73 |
| 09:37:01 |
247.80 |
32 |
CHIX |
2977838265725 |
| 09:37:01 |
247.80 |
1,584 |
CHIX |
2977838265726 |
| 09:37:01 |
247.80 |
1,189 |
AQXE |
25309 |
| 09:37:01 |
247.80 |
5,565 |
XLON |
E08AGXSGsfWt |
| 09:38:09 |
247.60 |
1,024 |
BATE |
156728350330 |
| 09:38:40 |
247.40 |
1,110 |
XLON |
E08AGXSGshuf |
| 09:49:31 |
246.80 |
849 |
CHIX |
2977838268314 |
| 09:49:31 |
246.80 |
535 |
BATE |
156728351669 |
| 09:49:31 |
246.80 |
2,223 |
XLON |
E08AGXSGsxVV |
| 09:49:31 |
246.80 |
697 |
XLON |
E08AGXSGsxVX |
| 09:49:31 |
246.60 |
1,786 |
XLON |
E08AGXSGsxVj |
| 09:49:31 |
246.80 |
624 |
AQXE |
28404 |
| 09:51:17 |
246.40 |
1,656 |
XLON |
E08AGXSGt0YW |
| 09:59:16 |
246.60 |
3,472 |
XLON |
E08AGXSGtCL0 |
| 09:59:16 |
246.60 |
647 |
AQXE |
30656 |
| 09:59:16 |
246.60 |
697 |
BATE |
156728353022 |
| 09:59:16 |
246.60 |
594 |
CHIX |
2977838270452 |
| 09:59:16 |
246.60 |
328 |
XLON |
E08AGXSGtCL2 |
| 09:59:16 |
246.60 |
509 |
CHIX |
2977838270453 |
| 09:59:16 |
246.60 |
165 |
XLON |
E08AGXSGtCLP |
| 10:00:20 |
246.40 |
1,226 |
XLON |
E08AGXSGtEC8 |
| 10:10:08 |
247.00 |
818 |
BATE |
156728354497 |
| 10:10:08 |
247.00 |
1,297 |
CHIX |
2977838273056 |
| 10:10:08 |
247.00 |
4,463 |
XLON |
E08AGXSGtU4B |
| 10:10:08 |
247.00 |
188 |
XLON |
E08AGXSGtU4c |
| 10:10:08 |
247.00 |
765 |
XLON |
E08AGXSGtU4l |
| 10:10:35 |
247.00 |
1,139 |
XLON |
E08AGXSGtUoX |
| 10:15:07 |
247.20 |
644 |
XLON |
E08AGXSGtbuP |
| 10:15:07 |
247.20 |
1,052 |
XLON |
E08AGXSGtbuT |
| 10:15:07 |
247.20 |
1,108 |
XLON |
E08AGXSGtbuV |
| 10:18:19 |
247.20 |
502 |
XLON |
E08AGXSGtgNN |
| 10:18:19 |
247.20 |
597 |
XLON |
E08AGXSGtgNP |
| 10:18:19 |
247.20 |
1,706 |
XLON |
E08AGXSGtgNR |
| 10:29:46 |
248.40 |
1,174 |
AQXE |
38367 |
| 10:31:14 |
248.40 |
43 |
AQXE |
38766 |
| 10:31:16 |
248.60 |
208 |
XLON |
E08AGXSGtxHZ |
| 10:31:16 |
248.80 |
1,765 |
CHIX |
2977838278046 |
| 10:31:16 |
248.80 |
6,080 |
XLON |
E08AGXSGtxIn |
| 10:32:40 |
248.20 |
506 |
CHIX |
2977838278329 |
| 10:32:40 |
248.20 |
518 |
CHIX |
2977838278330 |
| 10:41:36 |
249.00 |
2,923 |
XLON |
E08AGXSGuCFq |
| 10:41:36 |
248.80 |
347 |
XLON |
E08AGXSGuCGK |
| 10:41:36 |
248.80 |
1,389 |
XLON |
E08AGXSGuCGS |
| 10:41:36 |
248.80 |
1,700 |
XLON |
E08AGXSGuCGU |
| 10:48:14 |
248.60 |
582 |
AQXE |
42274 |
| 10:48:14 |
248.60 |
2,726 |
XLON |
E08AGXSGuLHH |
| 10:48:14 |
248.60 |
792 |
CHIX |
2977838281998 |
| 10:48:14 |
248.60 |
499 |
BATE |
156728359494 |
| 10:54:23 |
248.80 |
12 |
CHIX |
2977838283423 |
| 10:54:23 |
248.80 |
542 |
BATE |
156728360363 |
| 10:54:23 |
248.80 |
522 |
CHIX |
2977838283424 |
| 10:54:23 |
248.80 |
325 |
CHIX |
2977838283425 |
| 10:54:23 |
248.80 |
2,958 |
XLON |
E08AGXSGuTQb |
| 10:54:23 |
248.80 |
432 |
XLON |
E08AGXSGuTQv |
| 10:54:23 |
248.80 |
200 |
XLON |
E08AGXSGuTQx |
| 10:56:30 |
248.20 |
1,272 |
XLON |
E08AGXSGuW05 |
| 10:56:31 |
248.20 |
94 |
XLON |
E08AGXSGuW1e |
| 11:03:22 |
248.80 |
638 |
AQXE |
45910 |
| 11:03:22 |
248.80 |
841 |
CHIX |
2977838285315 |
| 11:03:22 |
248.80 |
547 |
BATE |
156728361516 |
| 11:03:22 |
248.80 |
2,986 |
XLON |
E08AGXSGueSP |
| 11:03:22 |
248.80 |
26 |
CHIX |
2977838285316 |
| 11:05:23 |
248.60 |
1,685 |
XLON |
E08AGXSGughl |
| 11:11:01 |
248.40 |
854 |
XLON |
E08AGXSGuo0r |
| 11:11:01 |
248.40 |
1,798 |
XLON |
E08AGXSGuo0t |
| 11:17:05 |
248.40 |
904 |
XLON |
E08AGXSGuwD2 |
| 11:17:05 |
248.40 |
790 |
XLON |
E08AGXSGuwD6 |
| 11:17:05 |
248.40 |
124 |
CHIX |
2977838288294 |
| 11:17:05 |
248.40 |
36 |
CHIX |
2977838288295 |
| 11:17:05 |
248.40 |
1,593 |
CHIX |
2977838288296 |
| 11:19:37 |
248.40 |
3,026 |
XLON |
E08AGXSGuznR |
| 11:19:37 |
248.40 |
572 |
AQXE |
49804 |
| 11:19:37 |
248.40 |
684 |
CHIX |
2977838288780 |
| 11:19:37 |
248.40 |
194 |
CHIX |
2977838288781 |
| 11:19:37 |
248.40 |
555 |
BATE |
156728363507 |
| 11:19:37 |
248.40 |
74 |
AQXE |
49805 |
| 11:24:43 |
248.00 |
1,792 |
XLON |
E08AGXSGv7i5 |
| 11:24:43 |
248.00 |
1,112 |
CHIX |
2977838289710 |
| 11:24:43 |
248.00 |
1,414 |
BATE |
156728364046 |
| 11:24:43 |
248.00 |
374 |
CHIX |
2977838289711 |
| 11:35:55 |
248.60 |
722 |
AQXE |
53498 |
| 11:36:04 |
248.60 |
110 |
AQXE |
53529 |
| 11:36:04 |
248.60 |
107 |
CHIX |
2977838292100 |
| 11:36:04 |
248.60 |
1,267 |
CHIX |
2977838292101 |
| 11:36:04 |
248.60 |
390 |
XLON |
E08AGXSGvOWO |
| 11:36:04 |
248.60 |
4,344 |
XLON |
E08AGXSGvOWQ |
| 11:36:04 |
248.60 |
700 |
XLON |
E08AGXSGvOWq |
| 11:36:04 |
248.60 |
259 |
XLON |
E08AGXSGvOWy |
| 11:36:04 |
248.60 |
311 |
XLON |
E08AGXSGvOX1 |
| 11:43:54 |
248.40 |
990 |
BATE |
156728366174 |
| 11:43:54 |
248.40 |
2 |
CHIX |
2977838293492 |
| 11:43:54 |
248.40 |
120 |
BATE |
156728366175 |
| 11:47:52 |
248.80 |
1,199 |
AQXE |
55910 |
| 11:49:20 |
248.80 |
115 |
XLON |
E08AGXSGve1s |
| 11:49:20 |
248.80 |
89 |
XLON |
E08AGXSGve1u |
| 11:49:20 |
248.80 |
138 |
XLON |
E08AGXSGve1w |
| 11:49:20 |
248.80 |
768 |
XLON |
E08AGXSGve1z |
| 11:50:49 |
248.80 |
592 |
CHIX |
2977838294820 |
| 11:50:51 |
248.80 |
588 |
CHIX |
2977838294822 |
| 11:51:05 |
248.80 |
1,007 |
AQXE |
56562 |
| 11:51:05 |
248.80 |
4,715 |
XLON |
E08AGXSGvggI |
| 11:51:05 |
248.80 |
864 |
BATE |
156728366921 |
| 11:51:05 |
248.80 |
1,370 |
CHIX |
2977838294894 |
| 11:54:50 |
247.80 |
1,118 |
CHIX |
2977838295705 |
| 11:56:13 |
247.20 |
184 |
CHIX |
2977838295991 |
| 11:56:13 |
247.20 |
79 |
CHIX |
2977838295992 |
| 11:56:13 |
247.20 |
35 |
CHIX |
2977838295993 |
| 11:56:13 |
247.20 |
700 |
XLON |
E08AGXSGvnnN |
| 11:56:13 |
247.20 |
35 |
CHIX |
2977838295994 |
| 11:56:13 |
247.20 |
677 |
XLON |
E08AGXSGvnnc |
| 12:03:04 |
247.80 |
330 |
BATE |
156728368432 |
| 12:03:04 |
247.80 |
1,800 |
XLON |
E08AGXSGvvUc |
| 12:03:04 |
247.80 |
522 |
CHIX |
2977838297365 |
| 12:03:04 |
247.80 |
385 |
AQXE |
59556 |
| 12:03:04 |
247.60 |
66 |
XLON |
E08AGXSGvvUu |
| 12:03:04 |
247.60 |
163 |
XLON |
E08AGXSGvvUw |
| 12:03:04 |
247.60 |
137 |
XLON |
E08AGXSGvvV4 |
| 12:07:18 |
247.00 |
931 |
AQXE |
60437 |
| 12:12:15 |
247.40 |
700 |
XLON |
E08AGXSGw5MO |
| 12:12:15 |
247.40 |
492 |
XLON |
E08AGXSGw5MQ |
| 12:12:23 |
247.00 |
732 |
XLON |
E08AGXSGw5Wk |
| 12:12:23 |
247.00 |
761 |
CHIX |
2977838299198 |
| 12:12:23 |
247.00 |
190 |
CHIX |
2977838299199 |
| 12:12:23 |
247.00 |
663 |
XLON |
E08AGXSGw5Wo |
| 12:12:23 |
247.00 |
736 |
CHIX |
2977838299200 |
| 12:12:23 |
247.00 |
98 |
AQXE |
61454 |
| 12:12:31 |
247.00 |
148 |
AQXE |
61472 |
| 12:18:54 |
247.20 |
1,066 |
XLON |
E08AGXSGwEVc |
| 12:19:29 |
247.00 |
2,799 |
XLON |
E08AGXSGwFel |
| 12:19:29 |
247.00 |
513 |
BATE |
156728370197 |
| 12:19:29 |
247.00 |
813 |
CHIX |
2977838300577 |
| 12:19:29 |
247.00 |
598 |
CHIX |
2977838300578 |
| 12:19:29 |
247.00 |
75 |
AQXE |
62963 |
| 12:19:50 |
247.00 |
640 |
XLON |
E08AGXSGwG59 |
| 12:19:50 |
247.00 |
1,604 |
XLON |
E08AGXSGwG5B |
| 12:19:50 |
247.00 |
411 |
BATE |
156728370252 |
| 12:19:50 |
247.00 |
651 |
CHIX |
2977838300666 |
| 12:19:50 |
247.00 |
479 |
BATE |
156728370253 |
| 12:19:50 |
247.00 |
70 |
XLON |
E08AGXSGwG5U |
| 12:22:07 |
246.80 |
1,140 |
XLON |
E08AGXSGwIVx |
| 12:25:08 |
245.80 |
647 |
XLON |
E08AGXSGwMKq |
| 12:25:28 |
245.80 |
482 |
XLON |
E08AGXSGwMa2 |
| 12:25:28 |
245.80 |
1,645 |
XLON |
E08AGXSGwMa4 |
| 12:25:28 |
245.80 |
91 |
XLON |
E08AGXSGwMa6 |
| 12:34:07 |
245.80 |
4,321 |
XLON |
E08AGXSGwUoc |
| 12:34:07 |
245.80 |
1,255 |
CHIX |
2977838303082 |
| 12:34:07 |
245.80 |
792 |
BATE |
156728371779 |
| 12:44:48 |
246.40 |
87 |
XLON |
E08AGXSGwgk5 |
| 12:44:52 |
246.40 |
1,211 |
XLON |
E08AGXSGwgmu |
| 12:45:19 |
246.20 |
829 |
CHIX |
2977838305590 |
| 12:45:19 |
246.20 |
550 |
BATE |
156728373167 |
| 12:45:19 |
246.20 |
176 |
CHIX |
2977838305591 |
| 12:45:19 |
246.20 |
1,169 |
CHIX |
2977838305592 |
| 12:45:19 |
246.20 |
255 |
BATE |
156728373168 |
| 12:45:19 |
246.20 |
106 |
CHIX |
2977838305593 |
| 12:45:19 |
246.20 |
34 |
AQXE |
68575 |
| 12:45:19 |
246.20 |
4,390 |
XLON |
E08AGXSGwhPJ |
| 12:45:19 |
246.00 |
700 |
XLON |
E08AGXSGwhPp |
| 12:45:19 |
246.20 |
204 |
XLON |
E08AGXSGwhPr |
| 12:50:38 |
245.80 |
1,249 |
XLON |
E08AGXSGwmW7 |
| 12:50:38 |
245.80 |
185 |
XLON |
E08AGXSGwmWA |
| 12:50:38 |
245.80 |
98 |
XLON |
E08AGXSGwmWD |
| 12:50:38 |
245.80 |
185 |
AQXE |
69724 |
| 12:50:38 |
245.80 |
290 |
XLON |
E08AGXSGwmWI |
| 12:50:39 |
245.80 |
913 |
AQXE |
69731 |
| 13:00:51 |
246.20 |
1,032 |
XLON |
E08AGXSGwwuG |
| 13:01:02 |
246.00 |
875 |
CHIX |
2977838308817 |
| 13:01:02 |
246.00 |
170 |
CHIX |
2977838308818 |
| 13:01:02 |
246.00 |
1,665 |
CHIX |
2977838308819 |
| 13:01:02 |
246.00 |
1,243 |
XLON |
E08AGXSGwx1b |
| 13:01:02 |
246.00 |
364 |
XLON |
E08AGXSGwx1e |
| 13:01:20 |
245.80 |
1,677 |
XLON |
E08AGXSGwxCV |
| 13:01:20 |
245.80 |
2,037 |
XLON |
E08AGXSGwxCX |
| 13:06:24 |
245.40 |
1,197 |
AQXE |
73183 |
| 13:06:42 |
245.20 |
1,291 |
XLON |
E08AGXSGx3Ja |
| 13:07:07 |
245.20 |
431 |
XLON |
E08AGXSGx3tt |
| 13:11:04 |
245.80 |
2,437 |
XLON |
E08AGXSGx8DK |
| 13:11:04 |
245.80 |
708 |
CHIX |
2977838310849 |
| 13:11:04 |
245.80 |
446 |
BATE |
156728376145 |
| 13:15:13 |
246.00 |
26 |
XLON |
E08AGXSGxCw0 |
| 13:15:13 |
246.00 |
1,820 |
XLON |
E08AGXSGxCw4 |
| 13:15:13 |
246.00 |
78 |
CHIX |
2977838311656 |
| 13:15:13 |
246.00 |
459 |
CHIX |
2977838311657 |
| 13:15:13 |
246.00 |
338 |
BATE |
156728376695 |
| 13:15:13 |
246.00 |
395 |
XLON |
E08AGXSGxCwO |
| 13:16:35 |
245.80 |
1,699 |
XLON |
E08AGXSGxEtI |
| 13:26:43 |
246.00 |
1,148 |
XLON |
E08AGXSGxQmb |
| 13:28:32 |
246.20 |
1,110 |
AQXE |
78550 |
| 13:32:24 |
246.40 |
734 |
XLON |
E08AGXSGxa2r |
| 13:32:24 |
246.40 |
225 |
XLON |
E08AGXSGxa2t |
| 13:32:26 |
246.40 |
1,389 |
XLON |
E08AGXSGxa4U |
| 13:32:26 |
246.40 |
643 |
XLON |
E08AGXSGxa4W |
| 13:33:10 |
246.40 |
1,004 |
XLON |
E08AGXSGxbM5 |
| 13:34:12 |
246.40 |
700 |
XLON |
E08AGXSGxdW9 |
| 13:34:12 |
246.40 |
209 |
XLON |
E08AGXSGxdWB |
| 13:35:28 |
246.40 |
1,015 |
XLON |
E08AGXSGxfsQ |
| 13:36:06 |
246.40 |
187 |
XLON |
E08AGXSGxgwL |
| 13:36:06 |
246.40 |
5,313 |
XLON |
E08AGXSGxgwN |
| 13:36:06 |
246.40 |
623 |
XLON |
E08AGXSGxgwP |
| 13:36:06 |
246.40 |
1,724 |
CHIX |
2977838316061 |
| 13:40:59 |
246.00 |
667 |
CHIX |
2977838317202 |
| 13:43:06 |
246.00 |
1,710 |
XLON |
E08AGXSGxvST |
| 13:48:27 |
246.20 |
998 |
BATE |
156728381317 |
| 13:49:52 |
246.40 |
346 |
CHIX |
2977838319565 |
| 13:49:52 |
246.40 |
270 |
XLON |
E08AGXSGyABs |
| 13:50:21 |
246.40 |
204 |
XLON |
E08AGXSGyBmf |
| 13:50:34 |
246.40 |
203 |
XLON |
E08AGXSGyCGF |
| 13:50:54 |
246.40 |
201 |
XLON |
E08AGXSGyCpH |
| 13:51:12 |
246.40 |
700 |
XLON |
E08AGXSGyDaX |
| 13:52:52 |
246.40 |
1,545 |
XLON |
E08AGXSGyIO1 |
| 13:52:52 |
246.40 |
318 |
XLON |
E08AGXSGyIO3 |
| 13:52:52 |
246.40 |
389 |
XLON |
E08AGXSGyIO5 |
| 13:53:10 |
246.40 |
4,717 |
XLON |
E08AGXSGyJUr |
| 13:53:21 |
246.40 |
4,717 |
XLON |
E08AGXSGyJx2 |
| 13:53:21 |
246.40 |
363 |
XLON |
E08AGXSGyJx4 |
| 13:56:19 |
246.20 |
1,313 |
XLON |
E08AGXSGyQcI |
| 13:56:40 |
245.60 |
695 |
XLON |
E08AGXSGyRTS |
| 13:56:50 |
245.60 |
540 |
XLON |
E08AGXSGyRfr |
| 13:58:04 |
245.60 |
681 |
XLON |
E08AGXSGyULH |
| 13:58:18 |
245.40 |
1,007 |
CHIX |
2977838322022 |
| 13:59:14 |
245.40 |
469 |
CHIX |
2977838322371 |
| 14:10:52 |
245.80 |
751 |
CHIX |
2977838325569 |
| 14:12:59 |
245.80 |
684 |
AQXE |
91183 |
| 14:12:59 |
245.80 |
323 |
AQXE |
91184 |
| 14:14:07 |
245.80 |
1,305 |
AQXE |
91463 |
| 14:21:39 |
245.80 |
1,686 |
XLON |
E08AGXSGz7XR |
| 14:21:39 |
245.80 |
599 |
XLON |
E08AGXSGz7XT |
| 14:21:39 |
245.80 |
178 |
CHIX |
2977838328300 |
| 14:21:39 |
245.80 |
2,018 |
XLON |
E08AGXSGz7Xa |
| 14:21:39 |
245.80 |
2,092 |
XLON |
E08AGXSGz7Xc |
| 14:21:39 |
245.80 |
5,746 |
XLON |
E08AGXSGz7Xe |
| 14:21:39 |
245.80 |
916 |
XLON |
E08AGXSGz7XW |
| 14:21:39 |
245.80 |
587 |
BATE |
156728387245 |
| 14:21:39 |
245.80 |
954 |
BATE |
156728387246 |
| 14:21:39 |
245.80 |
1,039 |
CHIX |
2977838328304 |
| 14:21:39 |
245.80 |
100 |
BATE |
156728387247 |
| 14:21:39 |
245.80 |
630 |
CHIX |
2977838328305 |
| 14:21:39 |
245.80 |
1,227 |
CHIX |
2977838328306 |
| 14:21:39 |
245.80 |
535 |
AQXE |
93651 |
| 14:30:35 |
246.00 |
2,739 |
CHIX |
2977838331780 |
| 14:30:35 |
246.00 |
1,600 |
BATE |
156728389457 |
| 14:30:35 |
246.00 |
130 |
BATE |
156728389458 |
| 14:31:09 |
246.20 |
1,057 |
BATE |
156728389704 |
| 14:31:09 |
246.20 |
1,674 |
CHIX |
2977838332156 |
| 14:31:09 |
246.20 |
5,764 |
XLON |
E08AGXSGzVsB |
| 14:31:09 |
246.20 |
700 |
XLON |
E08AGXSGzVsS |
| 14:31:09 |
246.20 |
531 |
XLON |
E08AGXSGzVsU |
| 14:40:11 |
246.40 |
4,000 |
XLON |
E08AGXSH0196 |
| 14:40:11 |
246.40 |
138 |
XLON |
E08AGXSH0198 |
| 14:40:11 |
246.40 |
163 |
AQXE |
104268 |
| 14:40:11 |
246.40 |
5 |
AQXE |
104269 |
| 14:40:11 |
246.40 |
139 |
BATE |
156728392705 |
| 14:40:11 |
246.40 |
5 |
BATE |
156728392706 |
| 14:40:11 |
246.40 |
220 |
CHIX |
2977838337138 |
| 14:40:11 |
246.40 |
19 |
BATE |
156728392707 |
| 14:40:11 |
246.40 |
318 |
XLON |
E08AGXSH019F |
| 14:40:12 |
246.40 |
1,013 |
XLON |
E08AGXSH01F8 |
| 14:40:45 |
246.40 |
2,925 |
XLON |
E08AGXSH038H |
| 14:40:45 |
246.40 |
587 |
BATE |
156728392899 |
| 14:40:45 |
246.40 |
789 |
CHIX |
2977838337473 |
| 14:40:45 |
246.40 |
594 |
AQXE |
104642 |
| 14:40:45 |
246.40 |
278 |
XLON |
E08AGXSH038J |
| 14:40:45 |
246.40 |
141 |
CHIX |
2977838337474 |
| 14:40:45 |
246.40 |
90 |
AQXE |
104643 |
| 14:50:02 |
246.60 |
683 |
XLON |
E08AGXSH0SAa |
| 14:50:02 |
246.60 |
424 |
XLON |
E08AGXSH0SAY |
| 14:51:17 |
247.20 |
4,000 |
XLON |
E08AGXSH0Vhy |
| 14:51:17 |
247.20 |
4,000 |
XLON |
E08AGXSH0ViD |
| 14:51:17 |
247.20 |
809 |
XLON |
E08AGXSH0ViI |
| 14:52:20 |
247.20 |
1,092 |
CHIX |
2977838342547 |
| 14:52:20 |
247.20 |
3,760 |
XLON |
E08AGXSH0Yge |
| 14:52:20 |
247.20 |
803 |
CHIX |
2977838342548 |
| 15:01:41 |
247.20 |
768 |
XLON |
E08AGXSH0uIs |
| 15:01:41 |
247.20 |
720 |
XLON |
E08AGXSH0uIv |
| 15:04:31 |
248.00 |
2,184 |
XLON |
E08AGXSH0zri |
| 15:04:41 |
248.00 |
1,183 |
XLON |
E08AGXSH10HD |
| 15:05:35 |
248.00 |
1,024 |
XLON |
E08AGXSH12V8 |
| 15:06:18 |
248.00 |
88 |
CHIX |
2977838346781 |
| 15:06:18 |
248.00 |
133 |
CHIX |
2977838346782 |
| 15:06:18 |
248.00 |
824 |
BATE |
156728398598 |
| 15:07:14 |
248.00 |
171 |
CHIX |
2977838347132 |
| 15:07:14 |
248.00 |
858 |
XLON |
E08AGXSH15QT |
| 15:07:24 |
247.80 |
4,576 |
XLON |
E08AGXSH15cI |
| 15:07:24 |
247.80 |
1,457 |
XLON |
E08AGXSH15cV |
| 15:07:24 |
247.80 |
257 |
XLON |
E08AGXSH15cb |
| 15:07:24 |
247.80 |
3,119 |
XLON |
E08AGXSH15cZ |
| 15:07:24 |
247.80 |
3,756 |
XLON |
E08AGXSH15cu |
| 15:16:52 |
247.80 |
301 |
CHIX |
2977838350692 |
| 15:16:52 |
247.80 |
190 |
BATE |
156728401175 |
| 15:16:52 |
247.80 |
222 |
AQXE |
119718 |
| 15:16:52 |
247.80 |
128 |
AQXE |
119719 |
| 15:16:52 |
247.80 |
190 |
BATE |
156728401176 |
| 15:16:52 |
247.80 |
128 |
BATE |
156728401177 |
| 15:16:52 |
247.80 |
3,444 |
XLON |
E08AGXSH1St9 |
| 15:16:53 |
247.80 |
1,115 |
XLON |
E08AGXSH1StG |
| 15:16:53 |
247.80 |
3,737 |
XLON |
E08AGXSH1StO |
| 15:16:54 |
247.80 |
2,820 |
XLON |
E08AGXSH1SvM |
| 15:18:22 |
247.60 |
24 |
CHIX |
2977838351018 |
| 15:18:22 |
247.60 |
378 |
CHIX |
2977838351019 |
| 15:18:22 |
247.60 |
1,061 |
CHIX |
2977838351020 |
| 15:20:44 |
247.60 |
2,017 |
XLON |
E08AGXSH1boV |
| 15:24:57 |
247.40 |
2,953 |
XLON |
E08AGXSH1lMr |
| 15:24:57 |
247.40 |
2,926 |
CHIX |
2977838353110 |
| 15:31:08 |
247.40 |
1,910 |
XLON |
E08AGXSH29GE |
| 15:31:08 |
247.40 |
1,834 |
XLON |
E08AGXSH29GG |
| 15:31:08 |
247.40 |
1,629 |
XLON |
E08AGXSH29GK |
| 15:31:08 |
247.40 |
1,172 |
XLON |
E08AGXSH29GM |
| 15:31:08 |
247.40 |
555 |
CHIX |
2977838355859 |
| 15:31:08 |
247.40 |
533 |
CHIX |
2977838355860 |
| 15:31:08 |
247.40 |
350 |
BATE |
156728404650 |
| 15:31:08 |
247.40 |
336 |
BATE |
156728404651 |
| 15:31:08 |
247.40 |
392 |
XLON |
E08AGXSH29Gl |
| 15:31:08 |
247.40 |
308 |
XLON |
E08AGXSH29Gn |
| 15:31:11 |
247.40 |
100 |
XLON |
E08AGXSH29R9 |
| 15:38:09 |
248.40 |
1,675 |
AQXE |
129869 |
| 15:38:09 |
248.40 |
1,439 |
BATE |
156728406652 |
| 15:38:09 |
248.40 |
7,844 |
XLON |
E08AGXSH2U1E |
| 15:38:20 |
248.20 |
1,365 |
CHIX |
2977838359241 |
| 15:40:05 |
248.00 |
1,272 |
XLON |
E08AGXSH2ZR2 |
| 15:41:06 |
248.00 |
1,333 |
XLON |
E08AGXSH2bWe |
| 15:42:00 |
247.80 |
1,644 |
XLON |
E08AGXSH2dDS |
| 15:47:22 |
247.40 |
1,821 |
XLON |
E08AGXSH2m2J |
| 15:47:22 |
247.40 |
1,361 |
XLON |
E08AGXSH2m2L |
| 15:47:22 |
247.40 |
848 |
CHIX |
2977838363219 |
| 15:47:25 |
247.40 |
442 |
XLON |
E08AGXSH2m59 |
| 15:47:25 |
247.40 |
1,252 |
XLON |
E08AGXSH2m5B |
| 15:47:25 |
247.40 |
44 |
CHIX |
2977838363227 |
| 15:47:25 |
247.40 |
45 |
CHIX |
2977838363228 |
| 15:47:25 |
247.40 |
24 |
CHIX |
2977838363229 |
| 15:47:25 |
247.40 |
43 |
CHIX |
2977838363230 |
| 15:47:25 |
247.40 |
84 |
CHIX |
2977838363231 |
| 15:47:25 |
247.40 |
79 |
CHIX |
2977838363233 |
| 15:51:37 |
248.00 |
302 |
AQXE |
137390 |
| 15:51:41 |
248.00 |
283 |
AQXE |
137427 |
| 15:51:42 |
248.00 |
3,388 |
CHIX |
2977838365148 |
| 15:51:42 |
248.00 |
794 |
CHIX |
2977838365149 |
| 15:51:43 |
248.00 |
112 |
CHIX |
2977838365152 |
| 15:51:43 |
248.00 |
1,600 |
CHIX |
2977838365153 |
| 15:51:43 |
248.00 |
60 |
CHIX |
2977838365154 |
| 15:51:45 |
248.00 |
1,304 |
AQXE |
137468 |
| 15:52:43 |
247.80 |
2,257 |
XLON |
E08AGXSH2tuH |
| 16:01:52 |
247.80 |
1,206 |
XLON |
E08AGXSH39Zn |
| 16:01:52 |
247.80 |
2,196 |
XLON |
E08AGXSH39Zt |
| 16:01:52 |
247.80 |
286 |
XLON |
E08AGXSH39Zv |
| 16:01:52 |
247.80 |
1,378 |
XLON |
E08AGXSH39Zz |
| 16:01:52 |
247.80 |
953 |
XLON |
E08AGXSH39a1 |
| 16:01:52 |
247.80 |
61 |
BATE |
156728413441 |
| 16:01:52 |
247.80 |
394 |
BATE |
156728413442 |
| 16:01:52 |
247.80 |
427 |
BATE |
156728413444 |
| 16:01:53 |
247.80 |
498 |
XLON |
E08AGXSH39dV |
| 16:01:53 |
247.80 |
531 |
XLON |
E08AGXSH39dX |
| 16:02:09 |
247.80 |
953 |
BATE |
156728413544 |
| 16:02:30 |
247.80 |
5,199 |
XLON |
E08AGXSH3B6A |
| 16:02:30 |
247.80 |
1,110 |
AQXE |
143569 |
| 16:03:09 |
247.60 |
160 |
BATE |
156728413878 |
| 16:03:09 |
247.60 |
56 |
BATE |
156728413879 |
| 16:03:58 |
247.60 |
634 |
BATE |
156728414010 |
| 16:04:34 |
247.60 |
624 |
BATE |
156728414177 |
| 16:10:37 |
247.80 |
1,464 |
AQXE |
148651 |
| 16:10:37 |
247.80 |
727 |
AQXE |
148652 |
| 16:10:37 |
247.80 |
1,257 |
BATE |
156728416146 |
| 16:10:37 |
247.80 |
624 |
BATE |
156728416147 |
| 16:10:37 |
247.80 |
6,854 |
XLON |
E08AGXSH3QBd |
| 16:10:37 |
247.80 |
2,447 |
XLON |
E08AGXSH3QBf |
| 16:10:37 |
247.80 |
957 |
XLON |
E08AGXSH3QBh |
| 16:15:55 |
248.00 |
8,145 |
XLON |
E08AGXSH3ZVc |
| 16:15:55 |
248.00 |
1,117 |
AQXE |
152632 |
| 16:15:55 |
248.00 |
1,284 |
XLON |
E08AGXSH3ZVf |
| 16:15:55 |
248.00 |
738 |
XLON |
E08AGXSH3ZVk |
| 16:15:55 |
248.00 |
159 |
XLON |
E08AGXSH3ZVm |
| 16:20:20 |
248.00 |
2,109 |
XLON |
E08AGXSH3hZl |
| 16:20:20 |
248.00 |
3,679 |
XLON |
E08AGXSH3hZn |
| 16:20:20 |
248.00 |
1,350 |
XLON |
E08AGXSH3hZp |
| 16:20:20 |
248.00 |
1,037 |
BATE |
156728419724 |
| 16:20:20 |
248.00 |
2,297 |
XLON |
E08AGXSH3hZx |
| 16:20:20 |
248.00 |
1,067 |
AQXE |
156585 |
| 16:20:20 |
248.00 |
1,626 |
AQXE |
156586 |
| 16:26:05 |
247.80 |
498 |
AQXE |
161691 |
| 16:27:10 |
248.00 |
573 |
XLON |
E08AGXSH3w3V |
| 16:28:28 |
247.80 |
821 |
XLON |
E08AGXSH3yLC |
| 16:28:58 |
247.80 |
24 |
XLON |
E08AGXSH3zIa |
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