INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 22, 2021
INDIVIOR PLC ("Indivior") announces that on November 19, 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 19, 2021 |
| Number of ordinary shares purchased: |
523,176 |
| Highest Price per share: |
254.20 |
| Lowest Price per share: |
248.40 |
| Volume Weighted Average Price per day per trading venue: |
252.04 |
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 713,410,533 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (713,410,533) 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 |
36,866 |
251.72 |
| BATE |
50,283 |
251.95 |
| CHIX |
73,522 |
251.95 |
| XLON |
362,505 |
252.10 |
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 |
| 08:05:49 |
248.40 |
1,146 |
CHIX |
2977838244046 |
| 08:07:16 |
248.40 |
605 |
BATE |
156728337300 |
| 08:07:16 |
248.40 |
409 |
BATE |
156728337301 |
| 08:08:43 |
249.40 |
1,156 |
XLON |
E08AzUwCMKxs |
| 08:09:52 |
249.80 |
700 |
XLON |
E08AzUwCMPGj |
| 08:10:24 |
249.20 |
39 |
CHIX |
2977838245521 |
| 08:10:24 |
249.20 |
42 |
CHIX |
2977838245522 |
| 08:10:24 |
249.20 |
148 |
XLON |
E08AzUwCMRCc |
| 08:10:24 |
249.20 |
869 |
XLON |
E08AzUwCMRCe |
| 08:10:24 |
249.20 |
3 |
XLON |
E08AzUwCMRCg |
| 08:10:24 |
249.20 |
197 |
XLON |
E08AzUwCMRCj |
| 08:10:24 |
249.20 |
102 |
XLON |
E08AzUwCMRCl |
| 08:10:24 |
249.20 |
75 |
XLON |
E08AzUwCMRCn |
| 08:10:24 |
249.20 |
1,000 |
XLON |
E08AzUwCMRCp |
| 08:10:24 |
249.20 |
269 |
XLON |
E08AzUwCMRCr |
| 08:14:33 |
250.00 |
1,963 |
XLON |
E08AzUwCMbVb |
| 08:14:33 |
250.00 |
1,951 |
XLON |
E08AzUwCMbVX |
| 08:14:33 |
250.00 |
1,708 |
XLON |
E08AzUwCMbVZ |
| 08:21:01 |
249.60 |
201 |
AQXE |
8217 |
| 08:21:01 |
249.60 |
1,914 |
BATE |
156728340290 |
| 08:21:01 |
249.40 |
1,884 |
XLON |
E08AzUwCMqCG |
| 08:21:01 |
249.40 |
1,660 |
XLON |
E08AzUwCMqCK |
| 08:21:01 |
249.60 |
1,357 |
AQXE |
8218 |
| 08:26:51 |
250.60 |
1,744 |
CHIX |
2977838251057 |
| 08:30:40 |
250.20 |
1,930 |
XLON |
E08AzUwCN7dq |
| 08:30:40 |
250.20 |
196 |
XLON |
E08AzUwCN7ds |
| 08:30:40 |
250.20 |
215 |
CHIX |
2977838252617 |
| 08:30:40 |
250.20 |
389 |
BATE |
156728342189 |
| 08:30:40 |
250.20 |
403 |
CHIX |
2977838252618 |
| 08:30:41 |
250.20 |
454 |
AQXE |
11134 |
| 08:30:49 |
249.80 |
240 |
XLON |
E08AzUwCN86j |
| 08:30:49 |
249.80 |
274 |
XLON |
E08AzUwCN86n |
| 08:30:49 |
249.80 |
773 |
XLON |
E08AzUwCN86q |
| 08:30:49 |
249.80 |
347 |
XLON |
E08AzUwCN86s |
| 08:39:58 |
250.20 |
2,512 |
XLON |
E08AzUwCNOIE |
| 08:39:58 |
250.20 |
460 |
BATE |
156728343941 |
| 08:39:58 |
250.20 |
730 |
CHIX |
2977838255744 |
| 08:39:58 |
250.20 |
177 |
XLON |
E08AzUwCNOIY |
| 08:39:58 |
250.20 |
360 |
XLON |
E08AzUwCNOIi |
| 08:40:00 |
250.00 |
36 |
XLON |
E08AzUwCNOM8 |
| 08:40:00 |
250.00 |
1,216 |
XLON |
E08AzUwCNOMA |
| 08:40:00 |
250.00 |
423 |
XLON |
E08AzUwCNOMH |
| 08:40:00 |
250.00 |
1,558 |
XLON |
E08AzUwCNOMJ |
| 08:44:57 |
249.40 |
125 |
XLON |
E08AzUwCNVeq |
| 08:44:57 |
249.40 |
175 |
XLON |
E08AzUwCNVet |
| 08:44:57 |
249.40 |
98 |
XLON |
E08AzUwCNVev |
| 08:44:57 |
249.40 |
809 |
XLON |
E08AzUwCNVez |
| 08:52:00 |
249.80 |
1,068 |
XLON |
E08AzUwCNfxt |
| 08:53:23 |
249.80 |
1,143 |
XLON |
E08AzUwCNiyy |
| 08:54:38 |
249.80 |
1,032 |
XLON |
E08AzUwCNl3M |
| 08:56:07 |
249.80 |
1,196 |
XLON |
E08AzUwCNnuH |
| 08:57:26 |
250.60 |
1,165 |
XLON |
E08AzUwCNq1U |
| 08:58:47 |
250.60 |
1,209 |
CHIX |
2977838260783 |
| 09:00:10 |
250.20 |
424 |
XLON |
E08AzUwCNufi |
| 09:00:10 |
250.20 |
2,931 |
XLON |
E08AzUwCNufk |
| 09:00:10 |
250.20 |
1,048 |
XLON |
E08AzUwCNufm |
| 09:00:10 |
250.20 |
892 |
XLON |
E08AzUwCNufp |
| 09:00:10 |
250.20 |
1,281 |
CHIX |
2977838261174 |
| 09:00:10 |
250.20 |
257 |
CHIX |
2977838261175 |
| 09:00:10 |
250.20 |
1,131 |
AQXE |
18271 |
| 09:03:38 |
249.80 |
2,675 |
BATE |
156728347447 |
| 09:07:59 |
248.80 |
736 |
BATE |
156728348016 |
| 09:15:16 |
249.60 |
1,082 |
AQXE |
21956 |
| 09:16:47 |
249.80 |
138 |
XLON |
E08AzUwCOHUH |
| 09:16:47 |
249.80 |
664 |
XLON |
E08AzUwCOHUJ |
| 09:16:47 |
249.80 |
24 |
XLON |
E08AzUwCOHUL |
| 09:16:47 |
249.80 |
12 |
BATE |
156728349103 |
| 09:16:50 |
249.80 |
1,009 |
BATE |
156728349111 |
| 09:18:08 |
250.00 |
871 |
XLON |
E08AzUwCOJVV |
| 09:18:08 |
250.00 |
10 |
XLON |
E08AzUwCOJVZ |
| 09:18:08 |
250.00 |
139 |
XLON |
E08AzUwCOJVb |
| 09:22:01 |
250.60 |
700 |
XLON |
E08AzUwCONrQ |
| 09:22:01 |
250.60 |
599 |
XLON |
E08AzUwCONrS |
| 09:22:01 |
250.60 |
623 |
XLON |
E08AzUwCONri |
| 09:22:01 |
250.60 |
23 |
CHIX |
2977838266354 |
| 09:22:01 |
250.60 |
784 |
BATE |
156728349894 |
| 09:22:01 |
250.60 |
40 |
CHIX |
2977838266355 |
| 09:22:01 |
250.60 |
43 |
CHIX |
2977838266356 |
| 09:23:23 |
250.60 |
1,117 |
XLON |
E08AzUwCOPEh |
| 09:23:23 |
250.60 |
1,250 |
AQXE |
23730 |
| 09:23:23 |
250.60 |
740 |
AQXE |
23731 |
| 09:23:23 |
250.60 |
510 |
AQXE |
23732 |
| 09:23:23 |
250.60 |
553 |
AQXE |
23733 |
| 09:23:23 |
250.60 |
553 |
BATE |
156728350048 |
| 09:23:23 |
250.60 |
135 |
BATE |
156728350049 |
| 09:23:23 |
250.60 |
2,611 |
AQXE |
23734 |
| 09:23:35 |
250.60 |
2,107 |
BATE |
156728350064 |
| 09:33:11 |
250.40 |
1,108 |
CHIX |
2977838269811 |
| 09:33:11 |
250.40 |
699 |
BATE |
156728351974 |
| 09:33:11 |
250.40 |
3,814 |
XLON |
E08AzUwCOjP7 |
| 09:33:11 |
250.40 |
815 |
AQXE |
27189 |
| 09:33:47 |
250.40 |
1,441 |
XLON |
E08AzUwCOkQX |
| 09:37:23 |
250.20 |
2,883 |
XLON |
E08AzUwCOsKI |
| 09:41:57 |
250.20 |
586 |
CHIX |
2977838273093 |
| 09:41:57 |
250.20 |
605 |
XLON |
E08AzUwCP4jN |
| 09:41:57 |
250.20 |
1,413 |
XLON |
E08AzUwCP4jP |
| 09:41:57 |
250.20 |
431 |
XLON |
E08AzUwCP4ja |
| 09:46:28 |
251.00 |
2,710 |
AQXE |
32041 |
| 09:46:54 |
250.80 |
1,668 |
XLON |
E08AzUwCPFw8 |
| 09:48:33 |
250.60 |
1,114 |
XLON |
E08AzUwCPJfG |
| 09:56:12 |
251.60 |
2,895 |
XLON |
E08AzUwCPbLD |
| 09:56:12 |
251.60 |
840 |
CHIX |
2977838279108 |
| 09:56:12 |
251.60 |
619 |
AQXE |
35524 |
| 10:00:18 |
251.00 |
454 |
XLON |
E08AzUwCPmJH |
| 10:00:18 |
251.00 |
1,602 |
XLON |
E08AzUwCPmJK |
| 10:00:18 |
251.00 |
597 |
CHIX |
2977838280868 |
| 10:00:18 |
251.00 |
377 |
BATE |
156728358510 |
| 10:00:18 |
251.00 |
440 |
AQXE |
37177 |
| 10:02:22 |
250.80 |
1,540 |
XLON |
E08AzUwCPqL9 |
| 10:09:23 |
250.60 |
1,990 |
XLON |
E08AzUwCQEmJ |
| 10:09:23 |
250.60 |
365 |
BATE |
156728361197 |
| 10:09:23 |
250.60 |
578 |
CHIX |
2977838285391 |
| 10:09:23 |
250.60 |
426 |
BATE |
156728361199 |
| 10:10:15 |
250.40 |
1,350 |
CHIX |
2977838285680 |
| 10:10:15 |
250.40 |
386 |
CHIX |
2977838285681 |
| 10:10:15 |
250.40 |
1,207 |
CHIX |
2977838285682 |
| 10:10:15 |
250.40 |
577 |
CHIX |
2977838285683 |
| 10:18:43 |
250.20 |
2,448 |
XLON |
E08AzUwCQkRK |
| 10:18:43 |
250.20 |
781 |
AQXE |
44258 |
| 10:18:43 |
250.20 |
670 |
BATE |
156728362911 |
| 10:18:43 |
250.20 |
1,062 |
CHIX |
2977838289102 |
| 10:18:43 |
250.20 |
1,208 |
XLON |
E08AzUwCQkRN |
| 10:28:24 |
251.00 |
1,159 |
CHIX |
2977838292995 |
| 10:31:27 |
251.40 |
447 |
AQXE |
48767 |
| 10:31:27 |
251.40 |
1,198 |
XLON |
E08AzUwCREHE |
| 10:31:27 |
251.40 |
2,154 |
XLON |
E08AzUwCREHG |
| 10:31:27 |
251.40 |
2,154 |
XLON |
E08AzUwCREHI |
| 10:31:27 |
251.40 |
2,093 |
XLON |
E08AzUwCREHK |
| 10:31:27 |
251.40 |
383 |
BATE |
156728365420 |
| 10:31:27 |
251.40 |
608 |
CHIX |
2977838294177 |
| 10:40:58 |
251.40 |
1,135 |
AQXE |
51308 |
| 10:42:13 |
251.40 |
1,169 |
AQXE |
51627 |
| 10:43:27 |
251.00 |
2,072 |
XLON |
E08AzUwCRauh |
| 10:43:27 |
251.00 |
2,008 |
XLON |
E08AzUwCRauj |
| 10:47:07 |
251.40 |
3,744 |
XLON |
E08AzUwCRiDa |
| 10:47:07 |
251.40 |
1,868 |
XLON |
E08AzUwCRiDc |
| 10:47:07 |
251.40 |
199 |
CHIX |
2977838299314 |
| 10:47:07 |
251.40 |
888 |
CHIX |
2977838299315 |
| 10:47:07 |
251.40 |
700 |
XLON |
E08AzUwCRiDr |
| 10:47:07 |
251.40 |
100 |
CHIX |
2977838299316 |
| 10:58:28 |
251.80 |
1,592 |
XLON |
E08AzUwCSIBd |
| 10:58:28 |
251.80 |
2,677 |
XLON |
E08AzUwCSIBg |
| 10:58:28 |
251.80 |
2,677 |
XLON |
E08AzUwCSIBk |
| 10:58:28 |
251.80 |
1,592 |
XLON |
E08AzUwCSIBn |
| 10:58:28 |
251.80 |
8 |
XLON |
E08AzUwCSIBp |
| 10:58:28 |
251.80 |
906 |
XLON |
E08AzUwCSIBt |
| 11:01:41 |
251.60 |
660 |
XLON |
E08AzUwCSQIS |
| 11:01:41 |
251.60 |
435 |
XLON |
E08AzUwCSQIU |
| 11:02:30 |
251.20 |
1,190 |
CHIX |
2977838306144 |
| 11:02:30 |
251.20 |
230 |
CHIX |
2977838306145 |
| 11:05:03 |
251.20 |
1,733 |
XLON |
E08AzUwCSW8y |
| 11:05:04 |
251.20 |
319 |
CHIX |
2977838306995 |
| 11:05:11 |
251.20 |
1 |
CHIX |
2977838307056 |
| 11:16:53 |
252.20 |
547 |
XLON |
E08AzUwCSts7 |
| 11:16:53 |
252.20 |
1,779 |
XLON |
E08AzUwCSts9 |
| 11:18:33 |
252.20 |
304 |
AQXE |
62008 |
| 11:18:33 |
252.20 |
921 |
BATE |
156728374870 |
| 11:18:33 |
252.20 |
1,460 |
CHIX |
2977838311239 |
| 11:18:33 |
252.20 |
1,177 |
XLON |
E08AzUwCSwQp |
| 11:18:33 |
252.20 |
4,802 |
XLON |
E08AzUwCSwQt |
| 11:18:33 |
252.20 |
223 |
XLON |
E08AzUwCSwQv |
| 11:18:33 |
252.20 |
1,084 |
XLON |
E08AzUwCSwQz |
| 11:18:33 |
252.20 |
770 |
AQXE |
62009 |
| 11:21:52 |
251.80 |
1,200 |
XLON |
E08AzUwCT4PQ |
| 11:27:34 |
251.80 |
603 |
BATE |
156728376628 |
| 11:27:34 |
251.80 |
240 |
XLON |
E08AzUwCTH9T |
| 11:27:34 |
251.80 |
3,049 |
XLON |
E08AzUwCTH9V |
| 11:27:34 |
251.80 |
703 |
AQXE |
64347 |
| 11:40:08 |
252.60 |
335 |
XLON |
E08AzUwCTbVR |
| 11:40:08 |
252.60 |
749 |
XLON |
E08AzUwCTbVT |
| 11:40:08 |
252.60 |
338 |
XLON |
E08AzUwCTbVV |
| 11:40:08 |
252.60 |
1,960 |
XLON |
E08AzUwCTbVY |
| 11:43:05 |
252.80 |
900 |
XLON |
E08AzUwCTgAn |
| 11:43:05 |
252.80 |
187 |
XLON |
E08AzUwCTgAp |
| 11:43:05 |
252.80 |
105 |
XLON |
E08AzUwCTgAr |
| 11:43:57 |
252.80 |
1,100 |
XLON |
E08AzUwCThO3 |
| 11:45:09 |
252.80 |
1,152 |
XLON |
E08AzUwCTk63 |
| 11:46:35 |
252.80 |
1,042 |
XLON |
E08AzUwCTmJu |
| 11:48:00 |
252.60 |
3,692 |
XLON |
E08AzUwCToLi |
| 11:48:00 |
252.60 |
1,433 |
XLON |
E08AzUwCToLk |
| 11:48:00 |
252.60 |
52 |
CHIX |
2977838320594 |
| 11:48:00 |
252.60 |
940 |
BATE |
156728380337 |
| 11:48:00 |
252.60 |
1,437 |
CHIX |
2977838320595 |
| 11:48:00 |
252.60 |
1,095 |
AQXE |
69350 |
| 11:49:36 |
251.80 |
403 |
XLON |
E08AzUwCTrH6 |
| 11:49:39 |
251.80 |
26 |
XLON |
E08AzUwCTrPk |
| 11:58:22 |
252.20 |
6,993 |
XLON |
E08AzUwCU8Wq |
| 11:59:51 |
252.00 |
1,270 |
AQXE |
72127 |
| 12:01:42 |
251.80 |
364 |
XLON |
E08AzUwCUES7 |
| 12:01:42 |
251.80 |
93 |
XLON |
E08AzUwCUES9 |
| 12:01:43 |
251.80 |
249 |
XLON |
E08AzUwCUETe |
| 12:08:24 |
251.80 |
1,610 |
XLON |
E08AzUwCUQJi |
| 12:08:24 |
251.80 |
468 |
XLON |
E08AzUwCUQJk |
| 12:08:24 |
251.80 |
1,698 |
XLON |
E08AzUwCUQJm |
| 12:08:24 |
251.80 |
603 |
CHIX |
2977838326375 |
| 12:08:24 |
251.80 |
381 |
BATE |
156728384136 |
| 12:08:24 |
251.80 |
444 |
XLON |
E08AzUwCUQJy |
| 12:10:04 |
251.80 |
261 |
XLON |
E08AzUwCUSk1 |
| 12:10:04 |
251.80 |
1,404 |
XLON |
E08AzUwCUSk3 |
| 12:12:30 |
251.60 |
717 |
XLON |
E08AzUwCUWYY |
| 12:12:30 |
251.60 |
962 |
XLON |
E08AzUwCUWYa |
| 12:15:55 |
251.40 |
678 |
XLON |
E08AzUwCUcBD |
| 12:15:55 |
251.40 |
748 |
XLON |
E08AzUwCUcBF |
| 12:15:55 |
251.40 |
223 |
XLON |
E08AzUwCUcBH |
| 12:15:55 |
251.40 |
267 |
XLON |
E08AzUwCUcBJ |
| 12:15:55 |
251.40 |
175 |
XLON |
E08AzUwCUcBM |
| 12:15:55 |
251.40 |
1,000 |
XLON |
E08AzUwCUcBQ |
| 12:16:12 |
251.40 |
50 |
XLON |
E08AzUwCUcfP |
| 12:16:35 |
251.40 |
147 |
XLON |
E08AzUwCUdA8 |
| 12:16:48 |
251.20 |
158 |
BATE |
156728385456 |
| 12:17:15 |
251.20 |
995 |
BATE |
156728385527 |
| 12:17:15 |
251.20 |
225 |
BATE |
156728385528 |
| 12:17:15 |
251.20 |
94 |
BATE |
156728385529 |
| 12:18:59 |
251.00 |
537 |
XLON |
E08AzUwCUgi4 |
| 12:18:59 |
251.00 |
509 |
XLON |
E08AzUwCUgi7 |
| 12:27:00 |
250.80 |
247 |
CHIX |
2977838331322 |
| 12:27:13 |
250.80 |
2 |
CHIX |
2977838331415 |
| 12:30:02 |
251.60 |
228 |
XLON |
E08AzUwCUx4R |
| 12:30:02 |
251.60 |
578 |
XLON |
E08AzUwCUx4T |
| 12:30:02 |
251.60 |
232 |
XLON |
E08AzUwCUx4V |
| 12:31:14 |
251.60 |
495 |
XLON |
E08AzUwCUyla |
| 12:31:14 |
251.60 |
624 |
XLON |
E08AzUwCUylY |
| 12:32:55 |
251.60 |
515 |
XLON |
E08AzUwCV1LM |
| 12:32:55 |
251.60 |
501 |
XLON |
E08AzUwCV1LO |
| 12:33:36 |
251.20 |
3,965 |
XLON |
E08AzUwCV2Fj |
| 12:33:36 |
251.20 |
1,634 |
XLON |
E08AzUwCV2Fl |
| 12:33:36 |
251.20 |
708 |
CHIX |
2977838333189 |
| 12:33:36 |
251.20 |
727 |
BATE |
156728388125 |
| 12:33:36 |
251.20 |
443 |
CHIX |
2977838333190 |
| 12:34:10 |
251.20 |
190 |
CHIX |
2977838333301 |
| 12:34:16 |
251.20 |
1 |
CHIX |
2977838333311 |
| 12:34:45 |
251.20 |
656 |
CHIX |
2977838333449 |
| 12:45:14 |
251.40 |
1,103 |
XLON |
E08AzUwCVKgP |
| 12:48:20 |
251.40 |
6 |
AQXE |
84520 |
| 12:48:28 |
251.60 |
650 |
AQXE |
84588 |
| 12:48:42 |
251.60 |
980 |
CHIX |
2977838337989 |
| 12:48:42 |
251.60 |
2,469 |
CHIX |
2977838337990 |
| 12:48:55 |
251.60 |
393 |
CHIX |
2977838338022 |
| 12:48:55 |
251.60 |
401 |
CHIX |
2977838338023 |
| 12:48:59 |
251.60 |
792 |
CHIX |
2977838338043 |
| 12:50:18 |
251.60 |
2 |
AQXE |
85064 |
| 12:53:47 |
251.60 |
1,791 |
AQXE |
86006 |
| 12:53:47 |
251.60 |
294 |
AQXE |
86007 |
| 12:55:03 |
251.60 |
73 |
CHIX |
2977838339816 |
| 12:55:03 |
251.60 |
224 |
CHIX |
2977838339817 |
| 12:55:08 |
251.60 |
873 |
CHIX |
2977838339856 |
| 12:55:08 |
251.60 |
377 |
CHIX |
2977838339857 |
| 13:00:58 |
252.20 |
195 |
CHIX |
2977838341346 |
| 13:00:58 |
252.20 |
475 |
CHIX |
2977838341347 |
| 13:00:58 |
252.20 |
186 |
BATE |
156728393236 |
| 13:01:14 |
252.20 |
1,143 |
XLON |
E08AzUwCVnTm |
| 13:01:14 |
252.20 |
75 |
XLON |
E08AzUwCVnTo |
| 13:01:55 |
252.20 |
1,044 |
CHIX |
2977838341532 |
| 13:01:58 |
252.00 |
707 |
XLON |
E08AzUwCVoTT |
| 13:01:58 |
252.00 |
4,198 |
XLON |
E08AzUwCVoTV |
| 13:01:58 |
252.00 |
1,425 |
CHIX |
2977838341550 |
| 13:01:58 |
252.00 |
899 |
BATE |
156728393356 |
| 13:01:58 |
252.00 |
1,048 |
XLON |
E08AzUwCVoTp |
| 13:11:12 |
251.40 |
142 |
AQXE |
90361 |
| 13:14:35 |
251.80 |
838 |
CHIX |
2977838345046 |
| 13:14:35 |
251.80 |
299 |
CHIX |
2977838345047 |
| 13:16:14 |
251.60 |
1,110 |
AQXE |
91479 |
| 13:17:43 |
251.60 |
1,196 |
XLON |
E08AzUwCWDZy |
| 13:19:11 |
251.60 |
1,181 |
XLON |
E08AzUwCWFqg |
| 13:20:40 |
251.60 |
1,129 |
XLON |
E08AzUwCWIco |
| 13:22:11 |
251.60 |
494 |
CHIX |
2977838347250 |
| 13:22:12 |
251.60 |
707 |
CHIX |
2977838347251 |
| 13:23:49 |
251.60 |
1,208 |
XLON |
E08AzUwCWO64 |
| 13:25:26 |
251.80 |
39 |
XLON |
E08AzUwCWR1c |
| 13:25:26 |
251.80 |
586 |
XLON |
E08AzUwCWR1e |
| 13:25:26 |
251.80 |
144 |
XLON |
E08AzUwCWR1g |
| 13:25:26 |
251.80 |
280 |
XLON |
E08AzUwCWR1i |
| 13:26:40 |
251.80 |
539 |
BATE |
156728397776 |
| 13:26:40 |
251.80 |
593 |
BATE |
156728397777 |
| 13:28:06 |
251.80 |
234 |
XLON |
E08AzUwCWVap |
| 13:28:06 |
251.80 |
590 |
XLON |
E08AzUwCWVar |
| 13:28:06 |
251.80 |
345 |
XLON |
E08AzUwCWVat |
| 13:34:24 |
251.80 |
756 |
BATE |
156728399247 |
| 13:34:24 |
251.80 |
475 |
BATE |
156728399248 |
| 13:34:24 |
251.80 |
1,197 |
CHIX |
2977838351177 |
| 13:34:24 |
251.80 |
268 |
CHIX |
2977838351179 |
| 13:34:24 |
251.80 |
485 |
CHIX |
2977838351180 |
| 13:34:24 |
251.80 |
1,089 |
XLON |
E08AzUwCWiCy |
| 13:34:24 |
251.80 |
4,121 |
XLON |
E08AzUwCWiD2 |
| 13:34:24 |
251.80 |
1,104 |
XLON |
E08AzUwCWiD6 |
| 13:34:24 |
251.80 |
2,594 |
XLON |
E08AzUwCWiD8 |
| 13:42:16 |
252.20 |
1,575 |
XLON |
E08AzUwCWvIF |
| 13:42:16 |
252.20 |
1,574 |
XLON |
E08AzUwCWvIH |
| 13:42:16 |
252.20 |
490 |
XLON |
E08AzUwCWvIJ |
| 13:42:16 |
252.20 |
221 |
XLON |
E08AzUwCWvIL |
| 13:42:16 |
252.20 |
21 |
BATE |
156728400779 |
| 13:42:16 |
252.20 |
606 |
CHIX |
2977838353518 |
| 13:42:16 |
252.20 |
687 |
BATE |
156728400780 |
| 13:42:16 |
252.20 |
515 |
CHIX |
2977838353519 |
| 13:42:16 |
252.20 |
825 |
XLON |
E08AzUwCWvIg |
| 13:49:30 |
252.00 |
1,173 |
XLON |
E08AzUwCX8vM |
| 13:49:30 |
252.00 |
83 |
XLON |
E08AzUwCX8vO |
| 13:49:30 |
252.00 |
1,330 |
CHIX |
2977838355795 |
| 13:49:30 |
252.00 |
1,847 |
XLON |
E08AzUwCX8vR |
| 13:50:02 |
252.00 |
342 |
BATE |
156728402396 |
| 13:50:02 |
252.00 |
1,600 |
BATE |
156728402397 |
| 13:50:02 |
252.00 |
251 |
CHIX |
2977838355940 |
| 13:50:02 |
252.00 |
210 |
BATE |
156728402399 |
| 13:50:03 |
252.00 |
326 |
CHIX |
2977838355952 |
| 14:00:25 |
252.80 |
1,177 |
CHIX |
2977838358965 |
| 14:00:25 |
252.80 |
742 |
BATE |
156728404209 |
| 14:00:25 |
252.80 |
833 |
XLON |
E08AzUwCXR4Z |
| 14:00:25 |
252.80 |
3,217 |
XLON |
E08AzUwCXR4b |
| 14:00:25 |
252.80 |
2,365 |
XLON |
E08AzUwCXR4d |
| 14:00:25 |
252.80 |
865 |
CHIX |
2977838358966 |
| 14:00:53 |
252.60 |
62 |
XLON |
E08AzUwCXReU |
| 14:00:53 |
252.60 |
1,247 |
XLON |
E08AzUwCXReZ |
| 14:02:24 |
252.80 |
744 |
XLON |
E08AzUwCXU6x |
| 14:02:24 |
252.80 |
335 |
XLON |
E08AzUwCXU6z |
| 14:12:52 |
252.80 |
186 |
BATE |
156728407166 |
| 14:12:52 |
252.80 |
831 |
BATE |
156728407167 |
| 14:13:39 |
252.60 |
3,961 |
XLON |
E08AzUwCXqst |
| 14:13:39 |
252.60 |
477 |
XLON |
E08AzUwCXqsv |
| 14:13:39 |
252.60 |
4,970 |
XLON |
E08AzUwCXqsx |
| 14:13:54 |
252.40 |
318 |
XLON |
E08AzUwCXsVK |
| 14:13:54 |
252.40 |
1,587 |
XLON |
E08AzUwCXsVM |
| 14:22:03 |
251.60 |
677 |
BATE |
156728411931 |
| 14:22:03 |
251.60 |
1,073 |
CHIX |
2977838370819 |
| 14:22:03 |
251.60 |
3,693 |
XLON |
E08AzUwCYR66 |
| 14:22:03 |
251.60 |
668 |
XLON |
E08AzUwCYR6J |
| 14:22:03 |
251.60 |
121 |
XLON |
E08AzUwCYR6L |
| 14:30:16 |
252.40 |
1,001 |
XLON |
E08AzUwCYoAi |
| 14:30:16 |
252.40 |
806 |
XLON |
E08AzUwCYoAk |
| 14:30:16 |
252.40 |
86 |
XLON |
E08AzUwCYoAm |
| 14:30:16 |
252.40 |
889 |
XLON |
E08AzUwCYoAo |
| 14:30:16 |
252.40 |
124 |
BATE |
156728414486 |
| 14:30:16 |
252.40 |
160 |
CHIX |
2977838374894 |
| 14:30:16 |
252.40 |
1,218 |
XLON |
E08AzUwCYoAr |
| 14:30:16 |
252.40 |
1,137 |
XLON |
E08AzUwCYoAt |
| 14:30:16 |
252.40 |
37 |
CHIX |
2977838374895 |
| 14:30:16 |
252.40 |
124 |
BATE |
156728414490 |
| 14:30:16 |
252.40 |
124 |
BATE |
156728414491 |
| 14:30:16 |
252.40 |
124 |
BATE |
156728414492 |
| 14:30:16 |
252.40 |
124 |
BATE |
156728414493 |
| 14:30:16 |
252.40 |
124 |
BATE |
156728414494 |
| 14:30:16 |
252.40 |
86 |
BATE |
156728414495 |
| 14:30:16 |
252.40 |
124 |
BATE |
156728414496 |
| 14:30:16 |
252.40 |
4,468 |
XLON |
E08AzUwCYoBB |
| 14:30:16 |
252.40 |
411 |
XLON |
E08AzUwCYoBD |
| 14:30:16 |
252.40 |
459 |
XLON |
E08AzUwCYoBs |
| 14:30:16 |
252.40 |
718 |
XLON |
E08AzUwCYoBw |
| 14:36:29 |
252.00 |
135 |
CHIX |
2977838379338 |
| 14:36:32 |
252.00 |
852 |
AQXE |
120997 |
| 14:36:32 |
252.00 |
869 |
CHIX |
2977838379374 |
| 14:36:32 |
252.00 |
731 |
BATE |
156728417087 |
| 14:36:32 |
252.00 |
155 |
CHIX |
2977838379375 |
| 14:36:32 |
252.00 |
3,991 |
XLON |
E08AzUwCZEtA |
| 14:41:55 |
252.20 |
540 |
BATE |
156728419071 |
| 14:41:55 |
252.20 |
856 |
CHIX |
2977838382708 |
| 14:41:55 |
252.20 |
2,945 |
XLON |
E08AzUwCZYjt |
| 14:41:55 |
252.20 |
630 |
CHIX |
2977838382709 |
| 14:47:06 |
252.60 |
1,138 |
XLON |
E08AzUwCZnAB |
| 14:47:06 |
252.60 |
2,881 |
XLON |
E08AzUwCZnAE |
| 14:47:06 |
252.60 |
854 |
XLON |
E08AzUwCZnAG |
| 14:47:06 |
252.60 |
1,270 |
XLON |
E08AzUwCZnAL |
| 14:47:06 |
252.60 |
263 |
XLON |
E08AzUwCZnAN |
| 14:47:06 |
252.60 |
732 |
XLON |
E08AzUwCZnAP |
| 14:47:06 |
252.60 |
1,290 |
XLON |
E08AzUwCZnAV |
| 14:49:01 |
252.80 |
768 |
CHIX |
2977838387088 |
| 14:49:01 |
252.80 |
1,531 |
CHIX |
2977838387089 |
| 14:49:22 |
252.60 |
327 |
BATE |
156728421887 |
| 14:49:22 |
252.60 |
518 |
CHIX |
2977838387293 |
| 14:49:22 |
252.60 |
1,784 |
XLON |
E08AzUwCZsbh |
| 14:49:31 |
252.60 |
79 |
AQXE |
127821 |
| 14:54:14 |
253.20 |
1,799 |
AQXE |
130274 |
| 15:00:41 |
254.20 |
2,916 |
XLON |
E08AzUwCaOwm |
| 15:00:41 |
254.20 |
623 |
AQXE |
133266 |
| 15:00:41 |
254.20 |
847 |
CHIX |
2977838393422 |
| 15:00:41 |
254.20 |
535 |
BATE |
156728425728 |
| 15:00:41 |
254.00 |
1,470 |
XLON |
E08AzUwCaOxD |
| 15:00:41 |
254.00 |
178 |
CHIX |
2977838393424 |
| 15:00:41 |
254.00 |
515 |
XLON |
E08AzUwCaOxF |
| 15:00:41 |
254.00 |
301 |
CHIX |
2977838393425 |
| 15:00:41 |
254.00 |
21 |
BATE |
156728425729 |
| 15:00:41 |
254.00 |
97 |
CHIX |
2977838393426 |
| 15:00:41 |
254.00 |
767 |
CHIX |
2977838393427 |
| 15:05:06 |
253.40 |
1,602 |
XLON |
E08AzUwCaZpd |
| 15:08:06 |
253.40 |
5,110 |
XLON |
E08AzUwCahty |
| 15:08:06 |
253.40 |
108 |
XLON |
E08AzUwCahu0 |
| 15:08:06 |
253.40 |
1,600 |
XLON |
E08AzUwCahu6 |
| 15:08:06 |
253.40 |
1,600 |
XLON |
E08AzUwCahu9 |
| 15:08:06 |
253.40 |
1,600 |
XLON |
E08AzUwCahuB |
| 15:08:06 |
253.40 |
310 |
XLON |
E08AzUwCahuE |
| 15:08:06 |
253.40 |
151 |
XLON |
E08AzUwCahuG |
| 15:08:25 |
253.20 |
2,064 |
BATE |
156728428480 |
| 15:11:03 |
253.00 |
1,117 |
CHIX |
2977838399256 |
| 15:17:04 |
253.20 |
740 |
XLON |
E08AzUwCb2bd |
| 15:17:04 |
253.20 |
3,347 |
XLON |
E08AzUwCb2bf |
| 15:17:04 |
253.20 |
3,500 |
XLON |
E08AzUwCb2bj |
| 15:17:04 |
253.20 |
587 |
XLON |
E08AzUwCb2bl |
| 15:17:04 |
253.20 |
2,030 |
XLON |
E08AzUwCb2bn |
| 15:18:07 |
252.80 |
2,805 |
XLON |
E08AzUwCb4se |
| 15:26:18 |
253.20 |
373 |
CHIX |
2977838406391 |
| 15:26:18 |
253.20 |
373 |
CHIX |
2977838406392 |
| 15:26:18 |
253.20 |
373 |
CHIX |
2977838406393 |
| 15:26:18 |
253.20 |
2,815 |
XLON |
E08AzUwCbMWL |
| 15:26:18 |
253.20 |
373 |
CHIX |
2977838406394 |
| 15:26:18 |
253.20 |
1,185 |
XLON |
E08AzUwCbMWN |
| 15:26:18 |
253.20 |
1,595 |
XLON |
E08AzUwCbMWP |
| 15:26:18 |
253.20 |
116 |
CHIX |
2977838406395 |
| 15:26:18 |
253.20 |
257 |
CHIX |
2977838406396 |
| 15:26:18 |
253.20 |
373 |
CHIX |
2977838406397 |
| 15:26:18 |
253.20 |
373 |
CHIX |
2977838406398 |
| 15:26:18 |
253.20 |
21 |
XLON |
E08AzUwCbMWj |
| 15:27:55 |
253.20 |
552 |
AQXE |
145832 |
| 15:27:55 |
253.20 |
451 |
AQXE |
145834 |
| 15:27:55 |
253.20 |
2,581 |
XLON |
E08AzUwCbQEM |
| 15:27:55 |
253.20 |
2,110 |
XLON |
E08AzUwCbQEO |
| 15:27:55 |
253.20 |
473 |
BATE |
156728434469 |
| 15:27:55 |
253.20 |
387 |
BATE |
156728434470 |
| 15:27:55 |
253.20 |
697 |
CHIX |
2977838407239 |
| 15:27:55 |
253.20 |
53 |
CHIX |
2977838407240 |
| 15:27:55 |
253.20 |
612 |
CHIX |
2977838407241 |
| 15:34:01 |
253.60 |
198 |
AQXE |
148446 |
| 15:34:15 |
253.60 |
12 |
AQXE |
148606 |
| 15:34:15 |
253.60 |
135 |
BATE |
156728436214 |
| 15:34:15 |
253.60 |
215 |
CHIX |
2977838409871 |
| 15:34:15 |
253.60 |
217 |
BATE |
156728436215 |
| 15:34:15 |
253.60 |
344 |
CHIX |
2977838409872 |
| 15:34:15 |
253.60 |
1,175 |
XLON |
E08AzUwCbdRI |
| 15:34:15 |
253.60 |
748 |
XLON |
E08AzUwCbdRK |
| 15:34:16 |
253.60 |
201 |
XLON |
E08AzUwCbdSp |
| 15:39:13 |
253.80 |
84 |
BATE |
156728437634 |
| 15:39:13 |
253.80 |
923 |
BATE |
156728437635 |
| 15:39:48 |
253.60 |
986 |
XLON |
E08AzUwCbmwx |
| 15:39:48 |
253.60 |
287 |
CHIX |
2977838412220 |
| 15:39:48 |
253.60 |
47 |
CHIX |
2977838412221 |
| 15:39:51 |
253.60 |
564 |
XLON |
E08AzUwCbn1d |
| 15:40:47 |
253.60 |
700 |
XLON |
E08AzUwCboOo |
| 15:40:47 |
253.60 |
452 |
XLON |
E08AzUwCboOq |
| 15:41:30 |
253.40 |
738 |
XLON |
E08AzUwCbpHx |
| 15:41:30 |
253.40 |
50 |
XLON |
E08AzUwCbpI1 |
| 15:41:30 |
253.40 |
1,592 |
XLON |
E08AzUwCbpI3 |
| 15:41:30 |
253.40 |
1,409 |
XLON |
E08AzUwCbpI5 |
| 15:41:30 |
253.40 |
14 |
CHIX |
2977838412893 |
| 15:41:30 |
253.40 |
301 |
CHIX |
2977838412894 |
| 15:41:30 |
253.40 |
6,728 |
XLON |
E08AzUwCbpI7 |
| 15:41:30 |
253.40 |
199 |
CHIX |
2977838412895 |
| 15:41:30 |
253.40 |
56 |
CHIX |
2977838412896 |
| 15:41:30 |
253.40 |
1,929 |
BATE |
156728438299 |
| 15:41:30 |
253.40 |
2,485 |
CHIX |
2977838412897 |
| 15:42:04 |
253.00 |
395 |
BATE |
156728438462 |
| 15:42:04 |
253.00 |
626 |
CHIX |
2977838413089 |
| 15:42:04 |
253.00 |
2,108 |
XLON |
E08AzUwCbpyr |
| 15:42:04 |
253.00 |
49 |
XLON |
E08AzUwCbpyv |
| 15:42:04 |
253.00 |
461 |
XLON |
E08AzUwCbpz2 |
| 15:42:32 |
252.60 |
947 |
XLON |
E08AzUwCbqPz |
| 15:42:32 |
252.60 |
140 |
XLON |
E08AzUwCbqRl |
| 15:51:30 |
252.60 |
3,067 |
XLON |
E08AzUwCc5sQ |
| 15:51:30 |
252.60 |
1,534 |
CHIX |
2977838417313 |
| 15:51:30 |
252.60 |
969 |
BATE |
156728441269 |
| 15:51:30 |
252.60 |
2,215 |
XLON |
E08AzUwCc5sU |
| 15:51:30 |
252.60 |
1,128 |
XLON |
E08AzUwCc5se |
| 15:53:33 |
252.40 |
2,337 |
XLON |
E08AzUwCc93F |
| 15:53:33 |
252.40 |
28 |
XLON |
E08AzUwCc93J |
| 15:55:16 |
253.00 |
4,646 |
XLON |
E08AzUwCcBR2 |
| 15:55:16 |
253.00 |
3,191 |
XLON |
E08AzUwCcBR6 |
| 15:55:16 |
253.00 |
1,455 |
XLON |
E08AzUwCcBR9 |
| 15:55:18 |
253.00 |
158 |
XLON |
E08AzUwCcBSl |
| 15:55:18 |
253.00 |
1,262 |
XLON |
E08AzUwCcBSv |
| 15:56:25 |
252.80 |
40 |
CHIX |
2977838419393 |
| 15:59:51 |
253.00 |
988 |
AQXE |
161058 |
| 16:00:00 |
253.00 |
935 |
BATE |
156728443705 |
| 16:00:00 |
253.00 |
1,481 |
CHIX |
2977838421187 |
| 16:00:00 |
253.00 |
5,100 |
XLON |
E08AzUwCcInQ |
| 16:00:00 |
253.00 |
101 |
XLON |
E08AzUwCcInZ |
| 16:06:51 |
252.80 |
555 |
BATE |
156728445900 |
| 16:06:51 |
252.80 |
4,000 |
XLON |
E08AzUwCcTKE |
| 16:06:51 |
252.80 |
555 |
BATE |
156728445901 |
| 16:06:51 |
252.80 |
555 |
BATE |
156728445902 |
| 16:06:51 |
252.80 |
4,000 |
XLON |
E08AzUwCcTKK |
| 16:06:51 |
252.80 |
822 |
XLON |
E08AzUwCcTKM |
| 16:06:51 |
252.80 |
547 |
XLON |
E08AzUwCcTKQ |
| 16:06:51 |
252.80 |
555 |
BATE |
156728445903 |
| 16:06:51 |
252.80 |
822 |
XLON |
E08AzUwCcTKX |
| 16:06:51 |
252.80 |
1,844 |
XLON |
E08AzUwCcTKZ |
| 16:06:51 |
252.80 |
399 |
XLON |
E08AzUwCcTKb |
| 16:09:56 |
252.40 |
593 |
BATE |
156728446992 |
| 16:09:56 |
252.40 |
3,235 |
XLON |
E08AzUwCcYXF |
| 16:09:56 |
252.40 |
937 |
CHIX |
2977838426520 |
| 16:11:11 |
253.00 |
1,254 |
BATE |
156728447393 |
| 16:11:11 |
253.00 |
168 |
CHIX |
2977838427138 |
| 16:11:32 |
253.00 |
649 |
AQXE |
167837 |
| 16:13:00 |
253.00 |
480 |
BATE |
156728447963 |
| 16:13:00 |
253.00 |
1,817 |
CHIX |
2977838427954 |
| 16:13:00 |
253.00 |
760 |
CHIX |
2977838427955 |
| 16:13:02 |
253.00 |
6,836 |
XLON |
E08AzUwCcdKl |
| 16:13:02 |
253.00 |
937 |
XLON |
E08AzUwCcdKn |
| 16:13:02 |
253.00 |
1,910 |
XLON |
E08AzUwCcdKp |
| 16:13:03 |
253.00 |
1,648 |
CHIX |
2977838428004 |
| 16:13:08 |
253.00 |
575 |
XLON |
E08AzUwCcdUB |
| 16:13:11 |
253.00 |
198 |
XLON |
E08AzUwCcdZR |
| 16:13:11 |
253.00 |
38 |
XLON |
E08AzUwCcdZT |
| 16:13:11 |
253.00 |
971 |
CHIX |
2977838428041 |
| 16:21:03 |
254.00 |
1 |
BATE |
156728451215 |
| 16:21:03 |
254.00 |
2,103 |
BATE |
156728451216 |
| 16:21:12 |
254.00 |
700 |
XLON |
E08AzUwCcpaf |
| 16:21:12 |
254.00 |
448 |
XLON |
E08AzUwCcpah |
| 16:21:26 |
254.00 |
1,227 |
BATE |
156728451404 |
| 16:21:44 |
254.00 |
1,600 |
XLON |
E08AzUwCcqZs |
| 16:21:44 |
254.00 |
856 |
XLON |
E08AzUwCcqZu |
| 16:21:54 |
254.00 |
1,044 |
AQXE |
176300 |
| 16:22:05 |
254.00 |
1,184 |
AQXE |
176417 |
| 16:22:26 |
254.00 |
1,174 |
AQXE |
176594 |
| 16:22:37 |
254.00 |
74 |
XLON |
E08AzUwCcs9o |
| 16:22:37 |
254.00 |
592 |
XLON |
E08AzUwCcs9q |
| 16:22:37 |
254.00 |
411 |
XLON |
E08AzUwCcs9s |
| 16:22:51 |
254.00 |
277 |
AQXE |
176892 |
| 16:22:51 |
254.00 |
13 |
BATE |
156728452043 |
| 16:22:51 |
254.00 |
700 |
XLON |
E08AzUwCcsV0 |
| 16:23:31 |
253.80 |
296 |
AQXE |
177345 |
| 16:23:54 |
254.00 |
186 |
BATE |
156728452487 |
| 16:23:54 |
254.00 |
414 |
BATE |
156728452488 |
| 16:23:54 |
254.00 |
62 |
XLON |
E08AzUwCctn6 |
| 16:23:54 |
254.00 |
463 |
XLON |
E08AzUwCctn8 |
| 16:23:54 |
254.00 |
1,125 |
XLON |
E08AzUwCctnA |
| 16:23:54 |
254.00 |
30 |
XLON |
E08AzUwCctnC |
| 16:23:54 |
254.00 |
329 |
BATE |
156728452489 |
| 16:23:54 |
254.00 |
186 |
BATE |
156728452490 |
| 16:23:54 |
254.00 |
418 |
XLON |
E08AzUwCctnb |
| 16:24:07 |
254.00 |
700 |
XLON |
E08AzUwCcu6z |
| 16:24:41 |
254.00 |
700 |
XLON |
E08AzUwCcv3M |
| 16:24:51 |
254.00 |
1 |
XLON |
E08AzUwCcvNJ |
| 16:24:51 |
254.00 |
818 |
BATE |
156728452966 |
| 16:24:51 |
254.00 |
700 |
XLON |
E08AzUwCcvNn |
| 16:27:36 |
253.80 |
336 |
BATE |
156728454418 |
| 16:27:36 |
253.80 |
545 |
CHIX |
2977838436997 |
| 16:27:36 |
253.80 |
8 |
BATE |
156728454419 |
| 16:27:36 |
253.80 |
1,066 |
XLON |
E08AzUwCd135 |
| 16:27:36 |
253.80 |
812 |
XLON |
E08AzUwCd137 |
| 16:27:36 |
253.80 |
1,121 |
XLON |
E08AzUwCd139 |
| 16:27:36 |
253.80 |
401 |
XLON |
E08AzUwCd13L |
| 16:29:22 |
253.80 |
546 |
AQXE |
183007 |
| 16:29:34 |
254.00 |
830 |
XLON |
E08AzUwCd5Le |
| 16:29:37 |
254.00 |
1,270 |
XLON |
E08AzUwCd5W1 |
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