INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 12, 2021
INDIVIOR PLC ("Indivior") announces that on August 11, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
| Date of purchases: | August 11, 2021 |
| Number of ordinary shares purchased: | 297,927 |
| Highest Price per share: | 164.20 |
| Lowest Price per share: | 160.20 |
| Volume Weighted Average Price per day per trading venue: | 162.91 |
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 732,788,486 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (732,788,486) 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 | 27,643 | 163.38 |
| BATE | 10,122 | 162.83 |
| CHIX | 26,887 | 163.32 |
| XLON | 233,275 | 162.81 |
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.
| Time | Price (p) | Quantity | Venue | Reference |
| 08:06:27 | 161.50 | 318 | XLON | E070RgWQGsy7 |
| 08:06:38 | 161.60 | 278 | XLON | E070RgWQGtpV |
| 08:07:08 | 161.60 | 363 | XLON | E070RgWQGukX |
| 08:08:31 | 161.70 | 309 | AQXE | 4586 |
| 08:08:35 | 161.70 | 739 | AQXE | 4621 |
| 08:10:00 | 161.70 | 434 | AQXE | 5236 |
| 08:10:11 | 161.70 | 309 | AQXE | 5341 |
| 08:11:10 | 161.70 | 963 | XLON | E070RgWQH515 |
| 08:11:11 | 161.40 | 994 | XLON | E070RgWQH57O |
| 08:11:11 | 161.40 | 1,331 | XLON | E070RgWQH57Q |
| 08:11:11 | 161.40 | 1,700 | XLON | E070RgWQH57S |
| 08:11:11 | 161.40 | 306 | BATE | 175714709027 |
| 08:11:11 | 161.40 | 256 | BATE | 175714709028 |
| 08:11:11 | 161.40 | 234 | CHIX | 2996824617553 |
| 08:11:11 | 161.40 | 219 | CHIX | 2996824617554 |
| 08:11:11 | 161.40 | 528 | BATE | 175714709029 |
| 08:11:11 | 161.40 | 50 | CHIX | 2996824617555 |
| 08:11:11 | 161.40 | 117 | BATE | 175714709030 |
| 08:11:11 | 161.40 | 639 | XLON | E070RgWQH57y |
| 08:15:59 | 160.40 | 883 | XLON | E070RgWQHFhs |
| 08:17:12 | 160.20 | 63 | XLON | E070RgWQHHjW |
| 08:17:12 | 160.20 | 36 | XLON | E070RgWQHHjY |
| 08:30:57 | 161.50 | 3,600 | XLON | E070RgWQHgvI |
| 08:30:57 | 161.50 | 332 | XLON | E070RgWQHgvK |
| 08:31:01 | 161.40 | 290 | AQXE | 12303 |
| 08:31:01 | 161.40 | 112 | XLON | E070RgWQHh0i |
| 08:31:01 | 161.40 | 1,000 | XLON | E070RgWQHh0k |
| 08:31:01 | 161.40 | 500 | XLON | E070RgWQHh0m |
| 08:31:01 | 161.40 | 500 | XLON | E070RgWQHh0o |
| 08:31:01 | 161.40 | 1,900 | XLON | E070RgWQHh0q |
| 08:31:01 | 161.40 | 586 | XLON | E070RgWQHh0t |
| 08:31:01 | 161.40 | 680 | XLON | E070RgWQHh1C |
| 08:42:43 | 161.60 | 973 | BATE | 175714713708 |
| 08:42:43 | 161.30 | 430 | BATE | 175714713709 |
| 08:42:43 | 161.30 | 1,000 | XLON | E070RgWQI1da |
| 08:42:43 | 161.30 | 559 | XLON | E070RgWQI1dc |
| 08:42:43 | 161.30 | 466 | XLON | E070RgWQI1ds |
| 08:42:45 | 161.30 | 2,231 | XLON | E070RgWQI1sf |
| 08:42:45 | 161.20 | 975 | XLON | E070RgWQI1sm |
| 08:54:07 | 162.10 | 1,260 | XLON | E070RgWQIL0W |
| 08:54:07 | 162.10 | 2,619 | XLON | E070RgWQIL0g |
| 08:56:50 | 162.60 | 533 | XLON | E070RgWQIP3V |
| 08:56:50 | 162.60 | 440 | XLON | E070RgWQIP3Y |
| 08:56:56 | 162.50 | 990 | XLON | E070RgWQIPCa |
| 09:03:35 | 162.00 | 1,084 | XLON | E070RgWQIZMn |
| 09:03:35 | 162.00 | 1,066 | XLON | E070RgWQIZMp |
| 09:06:29 | 162.00 | 2,017 | XLON | E070RgWQIe1q |
| 09:06:29 | 161.90 | 128 | XLON | E070RgWQIe24 |
| 09:06:29 | 161.90 | 500 | XLON | E070RgWQIe26 |
| 09:06:29 | 161.90 | 411 | XLON | E070RgWQIe29 |
| 09:10:59 | 161.60 | 404 | XLON | E070RgWQIjbQ |
| 09:18:22 | 161.60 | 500 | XLON | E070RgWQIsni |
| 09:18:22 | 161.60 | 741 | XLON | E070RgWQIsnk |
| 09:21:36 | 161.70 | 904 | AQXE | 23936 |
| 09:21:48 | 161.50 | 3,010 | XLON | E070RgWQIwdL |
| 09:21:48 | 161.50 | 132 | XLON | E070RgWQIwdN |
| 09:30:21 | 161.90 | 312 | XLON | E070RgWQJ72d |
| 09:30:21 | 161.90 | 103 | XLON | E070RgWQJ72f |
| 09:31:18 | 161.90 | 137 | XLON | E070RgWQJ8Wb |
| 09:31:49 | 161.90 | 750 | XLON | E070RgWQJ9Gw |
| 09:33:51 | 162.30 | 990 | XLON | E070RgWQJBIW |
| 09:35:24 | 162.30 | 1,009 | XLON | E070RgWQJDOR |
| 09:37:40 | 162.40 | 750 | XLON | E070RgWQJFmE |
| 09:37:40 | 162.40 | 289 | XLON | E070RgWQJFmG |
| 09:39:24 | 162.20 | 1,000 | XLON | E070RgWQJHe3 |
| 09:39:24 | 162.20 | 1,000 | XLON | E070RgWQJHe5 |
| 09:39:24 | 162.20 | 1,000 | XLON | E070RgWQJHe7 |
| 09:39:24 | 162.20 | 500 | XLON | E070RgWQJHe9 |
| 09:39:24 | 162.20 | 500 | XLON | E070RgWQJHeB |
| 09:39:24 | 162.20 | 120 | XLON | E070RgWQJHeD |
| 09:39:24 | 162.20 | 869 | XLON | E070RgWQJHeR |
| 09:43:39 | 161.70 | 500 | XLON | E070RgWQJM1O |
| 09:43:39 | 161.70 | 500 | XLON | E070RgWQJM1Q |
| 09:43:39 | 161.70 | 30 | XLON | E070RgWQJM1S |
| 09:52:00 | 161.60 | 904 | AQXE | 30756 |
| 09:52:00 | 161.60 | 1,607 | XLON | E070RgWQJVOX |
| 09:52:00 | 161.60 | 810 | XLON | E070RgWQJVOZ |
| 09:52:00 | 161.60 | 476 | XLON | E070RgWQJVOb |
| 10:08:09 | 161.80 | 107 | XLON | E070RgWQJm2G |
| 10:08:09 | 161.80 | 335 | XLON | E070RgWQJm2I |
| 10:08:19 | 161.80 | 500 | XLON | E070RgWQJmKP |
| 10:08:19 | 161.80 | 500 | XLON | E070RgWQJmKR |
| 10:08:19 | 161.80 | 500 | XLON | E070RgWQJmKT |
| 10:08:19 | 161.80 | 1,362 | XLON | E070RgWQJmKV |
| 10:08:21 | 161.70 | 2,332 | XLON | E070RgWQJmLn |
| 10:08:21 | 161.70 | 305 | XLON | E070RgWQJmLp |
| 10:08:21 | 161.70 | 1,150 | XLON | E070RgWQJmLr |
| 10:08:21 | 161.60 | 294 | XLON | E070RgWQJmMN |
| 10:08:22 | 161.60 | 777 | XLON | E070RgWQJmNC |
| 10:12:34 | 161.40 | 890 | XLON | E070RgWQJqVp |
| 10:17:12 | 161.40 | 500 | CHIX | 2996824642273 |
| 10:17:12 | 161.40 | 511 | CHIX | 2996824642274 |
| 10:17:12 | 161.40 | 170 | XLON | E070RgWQJvX2 |
| 10:17:12 | 161.40 | 500 | XLON | E070RgWQJvX4 |
| 10:17:12 | 161.40 | 403 | XLON | E070RgWQJvX9 |
| 10:27:13 | 161.40 | 27 | AQXE | 38424 |
| 10:27:40 | 161.70 | 881 | XLON | E070RgWQK7RT |
| 10:32:33 | 161.90 | 348 | XLON | E070RgWQKC53 |
| 10:32:33 | 161.90 | 484 | XLON | E070RgWQKC57 |
| 10:32:34 | 162.10 | 956 | CHIX | 2996824645088 |
| 10:32:42 | 161.90 | 375 | XLON | E070RgWQKCF5 |
| 10:32:42 | 161.90 | 621 | XLON | E070RgWQKCF8 |
| 10:32:42 | 161.90 | 655 | XLON | E070RgWQKCFA |
| 10:32:42 | 161.90 | 3,078 | XLON | E070RgWQKCFE |
| 10:41:58 | 161.70 | 1,684 | XLON | E070RgWQKKsA |
| 10:50:03 | 163.10 | 242 | XLON | E070RgWQKS6v |
| 10:50:03 | 163.10 | 1,538 | XLON | E070RgWQKS79 |
| 10:50:04 | 163.00 | 298 | XLON | E070RgWQKS8n |
| 10:50:04 | 163.00 | 500 | XLON | E070RgWQKS8p |
| 10:50:04 | 163.00 | 500 | XLON | E070RgWQKS8t |
| 10:50:04 | 163.00 | 500 | XLON | E070RgWQKS8v |
| 10:50:38 | 162.90 | 439 | XLON | E070RgWQKSh7 |
| 10:50:39 | 162.80 | 998 | XLON | E070RgWQKShf |
| 10:50:39 | 162.90 | 1,776 | XLON | E070RgWQKShd |
| 10:59:25 | 163.10 | 1,750 | AQXE | 45627 |
| 10:59:36 | 163.10 | 223 | AQXE | 45665 |
| 10:59:38 | 163.00 | 386 | XLON | E070RgWQKbQm |
| 10:59:38 | 163.00 | 825 | XLON | E070RgWQKbQo |
| 11:04:49 | 162.60 | 1,045 | XLON | E070RgWQKhCq |
| 11:04:49 | 162.70 | 1,065 | XLON | E070RgWQKhCk |
| 11:15:18 | 163.20 | 900 | XLON | E070RgWQKt3h |
| 11:30:01 | 164.10 | 1,735 | AQXE | 52449 |
| 11:30:01 | 164.10 | 750 | XLON | E070RgWQL9A0 |
| 11:30:01 | 164.10 | 490 | XLON | E070RgWQL9A2 |
| 11:30:01 | 164.10 | 134 | XLON | E070RgWQL9A4 |
| 11:30:01 | 164.10 | 1,250 | AQXE | 52450 |
| 11:30:01 | 164.10 | 750 | XLON | E070RgWQL9AB |
| 11:30:01 | 164.00 | 750 | XLON | E070RgWQL9AY |
| 11:30:15 | 164.00 | 558 | XLON | E070RgWQL9Uk |
| 11:31:31 | 164.10 | 895 | AQXE | 52781 |
| 11:33:19 | 164.10 | 984 | AQXE | 53117 |
| 11:33:26 | 163.80 | 2,367 | XLON | E070RgWQLCUE |
| 11:33:26 | 163.80 | 817 | XLON | E070RgWQLCUJ |
| 11:33:26 | 163.80 | 22 | BATE | 175714734340 |
| 11:33:26 | 163.80 | 26 | BATE | 175714734341 |
| 11:33:26 | 163.80 | 99 | BATE | 175714734342 |
| 11:33:26 | 163.80 | 225 | CHIX | 2996824656081 |
| 11:33:26 | 163.80 | 304 | CHIX | 2996824656082 |
| 11:33:26 | 163.80 | 132 | BATE | 175714734343 |
| 11:33:26 | 163.80 | 42 | BATE | 175714734344 |
| 11:33:26 | 163.80 | 672 | XLON | E070RgWQLCUh |
| 11:45:58 | 163.60 | 85 | BATE | 175714735837 |
| 11:45:58 | 163.60 | 471 | CHIX | 2996824658217 |
| 11:45:58 | 163.60 | 375 | CHIX | 2996824658218 |
| 11:47:53 | 163.70 | 907 | XLON | E070RgWQLNhj |
| 11:47:53 | 163.50 | 411 | XLON | E070RgWQLNid |
| 11:47:53 | 163.50 | 2,155 | XLON | E070RgWQLNig |
| 11:47:53 | 163.50 | 490 | XLON | E070RgWQLNii |
| 11:47:53 | 163.30 | 489 | BATE | 175714736026 |
| 11:47:53 | 163.30 | 222 | BATE | 175714736027 |
| 11:47:57 | 163.30 | 925 | XLON | E070RgWQLNtD |
| 11:47:57 | 163.30 | 311 | BATE | 175714736029 |
| 11:56:14 | 163.00 | 978 | XLON | E070RgWQLW3r |
| 11:56:16 | 163.00 | 427 | BATE | 175714736910 |
| 11:56:19 | 163.00 | 316 | XLON | E070RgWQLW87 |
| 11:56:20 | 163.00 | 264 | BATE | 175714736916 |
| 11:56:20 | 163.00 | 17 | BATE | 175714736917 |
| 11:56:20 | 162.80 | 1,024 | XLON | E070RgWQLW9g |
| 12:03:25 | 162.90 | 500 | XLON | E070RgWQLcnU |
| 12:03:25 | 162.90 | 1,620 | XLON | E070RgWQLcnW |
| 12:12:16 | 162.90 | 677 | XLON | E070RgWQLk2z |
| 12:23:04 | 163.10 | 2,155 | XLON | E070RgWQLse8 |
| 12:23:04 | 163.10 | 500 | XLON | E070RgWQLseA |
| 12:23:04 | 163.10 | 897 | XLON | E070RgWQLseC |
| 12:23:04 | 163.10 | 210 | XLON | E070RgWQLseE |
| 12:23:04 | 163.10 | 3,020 | XLON | E070RgWQLseH |
| 12:23:04 | 163.10 | 481 | XLON | E070RgWQLseJ |
| 12:23:04 | 163.10 | 639 | XLON | E070RgWQLseN |
| 12:23:05 | 163.00 | 1,024 | XLON | E070RgWQLsfD |
| 12:23:17 | 162.50 | 581 | BATE | 175714740109 |
| 12:31:05 | 163.50 | 306 | XLON | E070RgWQLzMD |
| 12:31:05 | 163.50 | 1,768 | XLON | E070RgWQLzMF |
| 12:31:05 | 163.50 | 1,217 | XLON | E070RgWQLzMH |
| 12:33:53 | 163.50 | 1,072 | XLON | E070RgWQM1cv |
| 12:35:22 | 163.20 | 1,078 | XLON | E070RgWQM3Do |
| 12:38:25 | 163.20 | 616 | XLON | E070RgWQM67V |
| 12:47:10 | 163.60 | 2 | AQXE | 67732 |
| 12:47:10 | 163.60 | 899 | AQXE | 67733 |
| 12:49:18 | 163.60 | 351 | AQXE | 68087 |
| 12:50:48 | 163.50 | 500 | XLON | E070RgWQMGZP |
| 12:50:48 | 163.50 | 395 | XLON | E070RgWQMGZR |
| 12:51:57 | 163.50 | 1,000 | XLON | E070RgWQMHMv |
| 12:51:57 | 163.50 | 17 | XLON | E070RgWQMHMx |
| 12:51:59 | 163.30 | 3,217 | XLON | E070RgWQMHQc |
| 12:51:59 | 163.20 | 1,085 | XLON | E070RgWQMHQn |
| 12:51:59 | 163.20 | 1,052 | XLON | E070RgWQMHQp |
| 13:05:18 | 163.00 | 477 | CHIX | 2996824671834 |
| 13:15:45 | 163.30 | 447 | BATE | 175714747095 |
| 13:15:45 | 163.30 | 725 | XLON | E070RgWQMcXT |
| 13:15:45 | 163.30 | 504 | XLON | E070RgWQMcXV |
| 13:15:45 | 163.30 | 3,204 | XLON | E070RgWQMcXX |
| 13:15:56 | 163.10 | 338 | BATE | 175714747125 |
| 13:15:56 | 163.10 | 556 | CHIX | 2996824673767 |
| 13:15:56 | 163.10 | 274 | XLON | E070RgWQMceb |
| 13:15:56 | 163.10 | 547 | XLON | E070RgWQMcee |
| 13:15:56 | 163.10 | 2,527 | XLON | E070RgWQMceg |
| 13:15:56 | 163.10 | 500 | XLON | E070RgWQMcew |
| 13:15:56 | 163.10 | 206 | XLON | E070RgWQMcez |
| 13:25:59 | 163.10 | 1,655 | XLON | E070RgWQMkeo |
| 13:25:59 | 163.10 | 1,993 | XLON | E070RgWQMkes |
| 13:26:00 | 163.00 | 994 | XLON | E070RgWQMkgL |
| 13:26:00 | 163.00 | 236 | XLON | E070RgWQMkgW |
| 13:32:47 | 162.60 | 984 | XLON | E070RgWQMyrp |
| 13:32:47 | 162.60 | 1,291 | XLON | E070RgWQMyrr |
| 13:32:47 | 162.50 | 500 | XLON | E070RgWQMys2 |
| 13:32:47 | 162.50 | 500 | XLON | E070RgWQMys4 |
| 13:32:47 | 162.50 | 213 | XLON | E070RgWQMys6 |
| 13:43:08 | 162.50 | 943 | CHIX | 2996824680266 |
| 13:44:59 | 162.60 | 932 | XLON | E070RgWQNJTF |
| 13:53:24 | 163.40 | 4,380 | XLON | E070RgWQNWJ3 |
| 13:53:24 | 163.30 | 3,662 | XLON | E070RgWQNWJN |
| 13:53:24 | 163.20 | 1,287 | XLON | E070RgWQNWJP |
| 13:53:24 | 163.30 | 219 | AQXE | 83390 |
| 13:53:26 | 163.30 | 554 | AQXE | 83398 |
| 14:04:29 | 163.00 | 719 | XLON | E070RgWQNn4a |
| 14:04:29 | 163.00 | 150 | XLON | E070RgWQNn4c |
| 14:04:29 | 163.00 | 156 | XLON | E070RgWQNn4e |
| 14:06:17 | 163.20 | 657 | BATE | 175714755584 |
| 14:13:00 | 163.20 | 64 | BATE | 175714756871 |
| 14:13:01 | 163.20 | 3,600 | CHIX | 2996824688734 |
| 14:13:01 | 163.20 | 133 | CHIX | 2996824688735 |
| 14:13:01 | 163.20 | 35 | CHIX | 2996824688736 |
| 14:14:02 | 163.20 | 182 | CHIX | 2996824689047 |
| 14:14:02 | 163.20 | 505 | XLON | E070RgWQO6nu |
| 14:14:06 | 163.10 | 177 | BATE | 175714757105 |
| 14:14:06 | 163.10 | 191 | CHIX | 2996824689074 |
| 14:14:07 | 163.10 | 529 | XLON | E070RgWQO70P |
| 14:14:07 | 163.10 | 2,623 | XLON | E070RgWQO70S |
| 14:14:07 | 163.10 | 181 | CHIX | 2996824689075 |
| 14:14:07 | 163.10 | 76 | BATE | 175714757109 |
| 14:14:07 | 163.10 | 27 | BATE | 175714757110 |
| 14:14:07 | 163.10 | 152 | CHIX | 2996824689076 |
| 14:14:07 | 163.10 | 175 | XLON | E070RgWQO70d |
| 14:14:07 | 163.10 | 528 | XLON | E070RgWQO70f |
| 14:29:23 | 164.10 | 410 | XLON | E070RgWQOWsi |
| 14:30:13 | 164.20 | 664 | AQXE | 94972 |
| 14:30:19 | 164.20 | 1,992 | CHIX | 2996824693648 |
| 14:30:19 | 164.20 | 3,710 | CHIX | 2996824693649 |
| 14:30:19 | 164.20 | 1,864 | AQXE | 95105 |
| 14:30:19 | 164.20 | 146 | CHIX | 2996824693650 |
| 14:30:20 | 164.20 | 875 | AQXE | 95112 |
| 14:30:21 | 164.20 | 2,389 | AQXE | 95149 |
| 14:40:53 | 164.00 | 597 | BATE | 175714764047 |
| 14:41:35 | 163.70 | 3,160 | XLON | E070RgWQPCAu |
| 14:41:35 | 163.70 | 1,631 | XLON | E070RgWQPCAw |
| 14:41:35 | 163.70 | 1,620 | XLON | E070RgWQPCB0 |
| 14:41:35 | 163.60 | 391 | XLON | E070RgWQPCBP |
| 14:41:35 | 163.60 | 722 | XLON | E070RgWQPCBT |
| 14:41:35 | 163.60 | 115 | XLON | E070RgWQPCBV |
| 14:41:35 | 163.60 | 113 | XLON | E070RgWQPCBb |
| 14:41:35 | 163.60 | 54 | XLON | E070RgWQPCBd |
| 14:41:35 | 163.60 | 64 | XLON | E070RgWQPCBf |
| 14:41:35 | 163.60 | 39 | XLON | E070RgWQPCBh |
| 14:41:35 | 163.60 | 10 | XLON | E070RgWQPCBk |
| 14:44:40 | 163.10 | 506 | AQXE | 103245 |
| 14:44:40 | 163.10 | 1,238 | XLON | E070RgWQPJzQ |
| 14:44:40 | 163.10 | 631 | XLON | E070RgWQPJzS |
| 14:44:40 | 163.10 | 306 | AQXE | 103246 |
| 14:44:40 | 163.10 | 990 | AQXE | 103247 |
| 14:46:08 | 162.80 | 983 | AQXE | 104025 |
| 14:54:45 | 162.90 | 1,000 | XLON | E070RgWQPlEh |
| 14:54:45 | 162.90 | 1,500 | XLON | E070RgWQPlEj |
| 14:54:45 | 162.90 | 1,000 | XLON | E070RgWQPlEl |
| 14:54:45 | 162.90 | 500 | XLON | E070RgWQPlEn |
| 14:54:45 | 162.90 | 321 | XLON | E070RgWQPlEp |
| 14:57:27 | 163.50 | 2,130 | AQXE | 109531 |
| 14:57:27 | 163.50 | 1,175 | AQXE | 109532 |
| 14:57:44 | 163.50 | 1,763 | XLON | E070RgWQPu5u |
| 15:05:06 | 163.70 | 2,697 | XLON | E070RgWQQFLM |
| 15:05:06 | 163.70 | 1,697 | XLON | E070RgWQQFLO |
| 15:05:06 | 163.70 | 750 | XLON | E070RgWQQFLa |
| 15:05:06 | 163.70 | 649 | XLON | E070RgWQQFLc |
| 15:05:06 | 163.70 | 59 | XLON | E070RgWQQFLp |
| 15:05:06 | 163.70 | 180 | XLON | E070RgWQQFLw |
| 15:10:58 | 163.00 | 349 | AQXE | 115878 |
| 15:11:08 | 163.00 | 1,799 | XLON | E070RgWQQSnz |
| 15:11:08 | 163.00 | 1,746 | XLON | E070RgWQQSo1 |
| 15:11:08 | 163.00 | 844 | AQXE | 115968 |
| 15:11:08 | 163.00 | 236 | AQXE | 115969 |
| 15:15:22 | 163.00 | 1,219 | XLON | E070RgWQQbO6 |
| 15:15:22 | 163.00 | 1,708 | XLON | E070RgWQQbO8 |
| 15:19:21 | 162.80 | 2,265 | XLON | E070RgWQQjP1 |
| 15:27:43 | 163.20 | 100 | CHIX | 2996824720528 |
| 15:27:43 | 163.20 | 491 | CHIX | 2996824720529 |
| 15:27:43 | 163.20 | 254 | CHIX | 2996824720530 |
| 15:31:04 | 163.30 | 5,499 | XLON | E070RgWQR7yp |
| 15:31:04 | 163.30 | 68 | CHIX | 2996824722042 |
| 15:31:04 | 163.30 | 381 | BATE | 175714779160 |
| 15:31:04 | 163.30 | 340 | CHIX | 2996824722043 |
| 15:31:04 | 163.30 | 86 | CHIX | 2996824722044 |
| 15:31:04 | 163.30 | 82 | BATE | 175714779161 |
| 15:31:04 | 163.30 | 292 | CHIX | 2996824722045 |
| 15:31:04 | 163.30 | 92 | BATE | 175714779162 |
| 15:31:04 | 163.30 | 126 | CHIX | 2996824722046 |
| 15:31:04 | 163.30 | 2 | CHIX | 2996824722047 |
| 15:36:54 | 163.60 | 306 | AQXE | 128560 |
| 15:36:54 | 163.60 | 616 | AQXE | 128561 |
| 15:37:49 | 163.50 | 468 | BATE | 175714781111 |
| 15:37:49 | 163.50 | 36 | CHIX | 2996824725340 |
| 15:37:49 | 163.50 | 4,638 | XLON | E070RgWQRLfz |
| 15:37:49 | 163.50 | 1,960 | XLON | E070RgWQRLg5 |
| 15:37:49 | 163.50 | 500 | CHIX | 2996824725341 |
| 15:37:49 | 163.50 | 150 | CHIX | 2996824725342 |
| 15:37:49 | 163.50 | 84 | CHIX | 2996824725343 |
| 15:47:08 | 163.50 | 90 | CHIX | 2996824729386 |
| 15:47:08 | 163.50 | 849 | CHIX | 2996824729387 |
| 15:52:21 | 163.40 | 1,383 | CHIX | 2996824731745 |
| 15:52:21 | 163.40 | 84 | CHIX | 2996824731746 |
| 15:52:21 | 163.40 | 512 | XLON | E070RgWQRjeX |
| 15:52:22 | 163.40 | 237 | CHIX | 2996824731748 |
| 15:52:22 | 163.40 | 465 | CHIX | 2996824731749 |
| 15:52:32 | 163.40 | 1,248 | XLON | E070RgWQRk5b |
| 15:52:32 | 163.40 | 1,745 | XLON | E070RgWQRk5d |
| 15:52:32 | 163.40 | 2,149 | XLON | E070RgWQRk5f |
| 15:52:32 | 163.40 | 853 | XLON | E070RgWQRk5j |
| 15:52:32 | 163.40 | 2,696 | XLON | E070RgWQRk5l |
| 15:52:32 | 163.40 | 124 | CHIX | 2996824731795 |
| 15:52:32 | 163.40 | 49 | BATE | 175714785531 |
| 15:52:32 | 163.40 | 309 | BATE | 175714785532 |
| 15:59:14 | 163.00 | 894 | CHIX | 2996824734584 |
| 16:01:50 | 163.00 | 867 | CHIX | 2996824735690 |
| 16:03:09 | 163.20 | 750 | XLON | E070RgWQRydF |
| 16:03:09 | 163.20 | 123 | XLON | E070RgWQRydH |
| 16:03:09 | 163.20 | 157 | XLON | E070RgWQRydJ |
| 16:04:11 | 163.20 | 962 | XLON | E070RgWQS04s |
| 16:04:33 | 163.10 | 984 | XLON | E070RgWQS0hg |
| 16:05:35 | 163.10 | 500 | XLON | E070RgWQS2Bc |
| 16:05:35 | 163.10 | 1,845 | XLON | E070RgWQS2Be |
| 16:05:47 | 163.10 | 5,755 | XLON | E070RgWQS2Sw |
| 16:05:47 | 163.10 | 557 | XLON | E070RgWQS2T2 |
| 16:05:47 | 163.10 | 564 | XLON | E070RgWQS2T4 |
| 16:05:47 | 163.10 | 815 | XLON | E070RgWQS2T6 |
| 16:05:47 | 163.10 | 500 | CHIX | 2996824737619 |
| 16:05:47 | 163.10 | 292 | CHIX | 2996824737620 |
| 16:05:47 | 163.10 | 163 | CHIX | 2996824737621 |
| 16:17:58 | 163.00 | 733 | XLON | E070RgWQSL6S |
| 16:17:58 | 163.00 | 138 | XLON | E070RgWQSL6W |
| 16:17:58 | 163.00 | 219 | XLON | E070RgWQSL6Y |
| 16:19:20 | 163.20 | 92 | CHIX | 2996824743849 |
| 16:19:21 | 163.20 | 101 | XLON | E070RgWQSNOl |
| 16:19:49 | 163.30 | 632 | AQXE | 153383 |
| 16:20:01 | 163.40 | 437 | XLON | E070RgWQSOGK |
| 16:20:04 | 163.40 | 5,334 | XLON | E070RgWQSOZg |
| 16:22:14 | 163.50 | 91 | XLON | E070RgWQSSJ8 |
| 16:22:14 | 163.50 | 1,304 | XLON | E070RgWQSSJA |
| 16:22:14 | 163.50 | 64 | XLON | E070RgWQSSJC |
| 16:22:14 | 163.50 | 508 | XLON | E070RgWQSSJE |
| 16:22:14 | 163.50 | 1,435 | XLON | E070RgWQSSJG |
| 16:22:15 | 163.50 | 1,892 | XLON | E070RgWQSSLJ |
| 16:22:22 | 163.50 | 500 | CHIX | 2996824745688 |
| 16:22:22 | 163.50 | 420 | CHIX | 2996824745689 |
| 16:22:24 | 163.50 | 500 | XLON | E070RgWQSSUw |
| 16:24:40 | 163.50 | 500 | XLON | E070RgWQSW32 |
| 16:24:40 | 163.50 | 43 | XLON | E070RgWQSW34 |
| 16:28:12 | 163.50 | 329 | XLON | E070RgWQSbdt |
| 16:28:12 | 163.50 | 1,500 | XLON | E070RgWQSbdv |
| 16:28:12 | 163.50 | 225 | XLON | E070RgWQSbdx |
| 16:28:12 | 163.50 | 248 | BATE | 175714798937 |
| 16:28:12 | 163.50 | 500 | BATE | 175714798938 |
| 16:28:12 | 163.50 | 281 | BATE | 175714798939 |
| 16:28:12 | 163.50 | 173 | CHIX | 2996824748950 |
| 16:28:12 | 163.50 | 700 | CHIX | 2996824748951 |
| 16:28:12 | 163.50 | 2 | BATE | 175714798940 |
| 16:28:12 | 163.40 | 161 | XLON | E070RgWQSbeL |
| 16:28:38 | 163.50 | 382 | CHIX | 2996824749213 |
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