INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 20, 2021
INDIVIOR PLC ("Indivior") announces that on August 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: | August 19, 2021 |
| Number of ordinary shares purchased: | 242,059 |
| Highest Price per share: | 191.90 |
| Lowest Price per share: | 182.90 |
| Volume Weighted Average Price per day per trading venue: | 189.04 |
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 731,032,317 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (731,032,317) 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 | 29,607 | 187.17 |
| BATE | 13,216 | 190.10 |
| CHIX | 29,165 | 189.68 |
| XLON | 170,071 | 189.18 |
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 |
| 08:01:31 | 185.50 | 661 | XLON | E076FMNqRvMq |
| 08:01:31 | 185.50 | 356 | XLON | E076FMNqRvMs |
| 08:01:33 | 185.30 | 1,068 | XLON | E076FMNqRvaD |
| 08:01:33 | 185.30 | 138 | XLON | E076FMNqRvaF |
| 08:01:33 | 185.30 | 865 | XLON | E076FMNqRvaH |
| 08:03:22 | 184.00 | 1,034 | XLON | E076FMNqS4cm |
| 08:03:22 | 183.90 | 400 | CHIX | 2996824616037 |
| 08:03:22 | 183.90 | 573 | CHIX | 2996824616038 |
| 08:09:58 | 183.10 | 674 | XLON | E076FMNqSZ7A |
| 08:10:00 | 183.10 | 268 | XLON | E076FMNqSZDn |
| 08:10:10 | 182.90 | 970 | CHIX | 2996824618727 |
| 08:10:10 | 182.90 | 400 | XLON | E076FMNqSZqc |
| 08:10:10 | 182.90 | 400 | XLON | E076FMNqSZqe |
| 08:10:10 | 182.90 | 176 | XLON | E076FMNqSZqg |
| 08:10:10 | 182.90 | 224 | XLON | E076FMNqSZqi |
| 08:10:10 | 182.90 | 740 | XLON | E076FMNqSZqk |
| 08:16:19 | 183.20 | 1,042 | XLON | E076FMNqSva5 |
| 08:16:19 | 183.10 | 255 | XLON | E076FMNqSvaR |
| 08:16:20 | 183.10 | 785 | XLON | E076FMNqSveu |
| 08:16:38 | 183.00 | 958 | XLON | E076FMNqSwRK |
| 08:16:38 | 182.90 | 95 | CHIX | 2996824621307 |
| 08:16:38 | 182.90 | 43 | CHIX | 2996824621308 |
| 08:16:38 | 182.90 | 855 | CHIX | 2996824621309 |
| 08:19:02 | 183.10 | 11 | XLON | E076FMNqT4cw |
| 08:23:21 | 183.80 | 967 | XLON | E076FMNqTHco |
| 08:23:21 | 183.80 | 980 | XLON | E076FMNqTHcq |
| 08:23:21 | 183.60 | 400 | XLON | E076FMNqTHdP |
| 08:23:21 | 183.60 | 463 | XLON | E076FMNqTHdR |
| 08:23:21 | 183.60 | 164 | XLON | E076FMNqTHdT |
| 08:23:22 | 183.60 | 874 | AQXE | 13720 |
| 08:23:22 | 183.60 | 148 | AQXE | 13721 |
| 08:23:44 | 183.20 | 131 | XLON | E076FMNqTIdx |
| 08:23:44 | 183.20 | 322 | XLON | E076FMNqTIe3 |
| 08:23:44 | 183.20 | 572 | XLON | E076FMNqTIe5 |
| 08:35:34 | 184.70 | 1,829 | AQXE | 19067 |
| 08:35:34 | 184.70 | 2,831 | AQXE | 19068 |
| 08:35:34 | 184.50 | 400 | XLON | E076FMNqToM6 |
| 08:35:34 | 184.50 | 573 | XLON | E076FMNqToMB |
| 08:35:35 | 184.50 | 918 | AQXE | 19070 |
| 08:35:35 | 184.50 | 1,029 | AQXE | 19071 |
| 08:49:20 | 185.60 | 972 | XLON | E076FMNqUNaB |
| 08:49:21 | 185.70 | 67 | AQXE | 23899 |
| 08:49:30 | 185.70 | 62 | AQXE | 23957 |
| 08:50:39 | 186.00 | 687 | AQXE | 24397 |
| 08:50:39 | 186.00 | 2,814 | AQXE | 24398 |
| 08:50:39 | 186.00 | 541 | CHIX | 2996824632868 |
| 08:50:39 | 186.00 | 1,082 | XLON | E076FMNqUQrX |
| 08:50:39 | 186.00 | 2,364 | XLON | E076FMNqUQrZ |
| 08:50:39 | 186.00 | 553 | XLON | E076FMNqUQrb |
| 08:50:39 | 186.00 | 340 | XLON | E076FMNqUQrd |
| 09:01:04 | 185.90 | 929 | AQXE | 28136 |
| 09:01:04 | 185.90 | 415 | CHIX | 2996824636128 |
| 09:01:04 | 185.90 | 491 | CHIX | 2996824636129 |
| 09:02:16 | 185.80 | 489 | XLON | E076FMNqUsHv |
| 09:02:16 | 185.80 | 455 | XLON | E076FMNqUsHx |
| 09:02:16 | 185.70 | 158 | AQXE | 28512 |
| 09:07:22 | 185.70 | 817 | XLON | E076FMNqV3xE |
| 09:07:22 | 185.70 | 102 | XLON | E076FMNqV3xG |
| 09:07:22 | 185.70 | 298 | XLON | E076FMNqV3xI |
| 09:07:22 | 185.70 | 625 | XLON | E076FMNqV3xK |
| 09:13:30 | 186.30 | 994 | XLON | E076FMNqVI8g |
| 09:13:30 | 186.30 | 881 | XLON | E076FMNqVI8j |
| 09:13:30 | 186.20 | 932 | XLON | E076FMNqVI90 |
| 09:23:32 | 186.40 | 1,079 | XLON | E076FMNqVfSs |
| 09:23:48 | 186.20 | 2,811 | XLON | E076FMNqVg5E |
| 09:23:52 | 186.10 | 955 | XLON | E076FMNqVgGQ |
| 09:29:09 | 186.00 | 935 | AQXE | 38279 |
| 09:29:09 | 186.00 | 1,065 | XLON | E076FMNqVvEb |
| 09:29:09 | 186.00 | 725 | XLON | E076FMNqVvEt |
| 09:29:09 | 186.00 | 405 | XLON | E076FMNqVvEw |
| 09:38:02 | 186.10 | 901 | XLON | E076FMNqWGa7 |
| 09:48:17 | 186.70 | 379 | XLON | E076FMNqWbql |
| 09:48:17 | 186.70 | 827 | XLON | E076FMNqWbqo |
| 09:48:17 | 186.70 | 503 | XLON | E076FMNqWbr6 |
| 09:48:17 | 186.70 | 227 | XLON | E076FMNqWbr8 |
| 09:48:17 | 186.70 | 202 | XLON | E076FMNqWbrA |
| 09:48:17 | 186.70 | 738 | XLON | E076FMNqWbrC |
| 09:50:56 | 186.70 | 88 | AQXE | 45092 |
| 09:50:58 | 186.70 | 1,388 | AQXE | 45099 |
| 09:50:59 | 186.70 | 452 | AQXE | 45103 |
| 09:50:59 | 186.60 | 1,032 | XLON | E076FMNqWgeO |
| 09:50:59 | 186.60 | 992 | XLON | E076FMNqWgeS |
| 09:58:16 | 187.50 | 1,044 | AQXE | 47596 |
| 10:08:03 | 189.20 | 1,796 | AQXE | 50928 |
| 10:08:03 | 189.20 | 169 | CHIX | 2996824657822 |
| 10:08:03 | 189.20 | 400 | CHIX | 2996824657823 |
| 10:08:03 | 189.20 | 314 | CHIX | 2996824657824 |
| 10:08:03 | 189.20 | 993 | XLON | E076FMNqXHx8 |
| 10:08:03 | 189.20 | 7 | CHIX | 2996824657825 |
| 10:08:03 | 189.00 | 947 | XLON | E076FMNqXHxM |
| 10:08:03 | 189.00 | 279 | XLON | E076FMNqXHxQ |
| 10:08:03 | 189.00 | 610 | XLON | E076FMNqXHxZ |
| 10:08:03 | 189.20 | 94 | AQXE | 50929 |
| 10:16:21 | 188.70 | 996 | XLON | E076FMNqXaNb |
| 10:16:21 | 188.70 | 990 | XLON | E076FMNqXaNd |
| 10:21:25 | 187.50 | 1,047 | AQXE | 55152 |
| 10:23:04 | 187.20 | 928 | BATE | 175714734578 |
| 10:33:36 | 187.50 | 1,858 | XLON | E076FMNqY9f3 |
| 10:36:33 | 187.40 | 955 | CHIX | 2996824666122 |
| 10:36:33 | 187.30 | 930 | XLON | E076FMNqYK9F |
| 10:40:49 | 187.40 | 906 | XLON | E076FMNqYT66 |
| 10:44:44 | 187.40 | 1,030 | XLON | E076FMNqYc8x |
| 10:44:46 | 187.30 | 400 | BATE | 175714737894 |
| 10:44:46 | 187.30 | 400 | BATE | 175714737895 |
| 10:44:46 | 187.30 | 192 | BATE | 175714737896 |
| 10:50:35 | 187.70 | 450 | XLON | E076FMNqYmbF |
| 10:50:35 | 187.70 | 481 | XLON | E076FMNqYmbH |
| 10:57:31 | 187.80 | 2,261 | XLON | E076FMNqZ0Z9 |
| 10:57:31 | 187.70 | 9 | CHIX | 2996824672017 |
| 10:57:31 | 187.70 | 29 | CHIX | 2996824672018 |
| 10:57:31 | 187.70 | 50 | CHIX | 2996824672019 |
| 10:57:31 | 187.70 | 112 | CHIX | 2996824672020 |
| 11:01:04 | 187.60 | 220 | XLON | E076FMNqZ7Y3 |
| 11:06:29 | 188.40 | 952 | CHIX | 2996824674516 |
| 11:07:03 | 188.20 | 1,868 | XLON | E076FMNqZFpj |
| 11:07:03 | 188.10 | 1,036 | XLON | E076FMNqZFpu |
| 11:17:40 | 188.50 | 208 | XLON | E076FMNqZX7h |
| 11:19:19 | 189.00 | 1,005 | XLON | E076FMNqZa4q |
| 11:19:19 | 188.90 | 3,899 | XLON | E076FMNqZa57 |
| 11:31:24 | 188.90 | 1,566 | XLON | E076FMNqZvou |
| 11:31:24 | 188.90 | 433 | XLON | E076FMNqZvow |
| 11:31:24 | 188.80 | 365 | XLON | E076FMNqZvqB |
| 11:31:24 | 188.80 | 384 | XLON | E076FMNqZvqD |
| 11:31:24 | 188.80 | 227 | XLON | E076FMNqZvqF |
| 11:31:24 | 188.80 | 173 | XLON | E076FMNqZvqH |
| 11:31:24 | 188.80 | 748 | XLON | E076FMNqZvqJ |
| 11:43:40 | 188.90 | 936 | XLON | E076FMNqaGCJ |
| 11:46:34 | 189.00 | 1 | CHIX | 2996824684557 |
| 11:46:34 | 189.00 | 339 | XLON | E076FMNqaLX6 |
| 11:48:58 | 189.00 | 1,854 | XLON | E076FMNqaOzc |
| 11:48:58 | 189.00 | 944 | XLON | E076FMNqaOze |
| 11:48:58 | 189.00 | 959 | XLON | E076FMNqaOzY |
| 11:48:58 | 188.90 | 340 | XLON | E076FMNqaOzq |
| 11:48:58 | 188.90 | 611 | XLON | E076FMNqaOzs |
| 11:48:58 | 188.90 | 905 | AQXE | 78240 |
| 12:03:34 | 188.60 | 925 | XLON | E076FMNqammi |
| 12:06:04 | 188.70 | 1 | CHIX | 2996824688810 |
| 12:06:04 | 188.70 | 472 | XLON | E076FMNqaqjm |
| 12:08:26 | 188.80 | 399 | AQXE | 83091 |
| 12:08:38 | 189.00 | 400 | BATE | 175714751178 |
| 12:08:38 | 189.00 | 400 | BATE | 175714751179 |
| 12:08:38 | 189.00 | 147 | BATE | 175714751180 |
| 12:10:52 | 188.90 | 2,930 | AQXE | 83676 |
| 12:10:52 | 188.80 | 922 | XLON | E076FMNqazAu |
| 12:22:13 | 188.80 | 1,077 | AQXE | 86523 |
| 12:23:45 | 188.60 | 1,882 | AQXE | 87000 |
| 12:23:51 | 188.50 | 365 | XLON | E076FMNqbHwF |
| 12:23:51 | 188.50 | 614 | XLON | E076FMNqbHwI |
| 12:23:51 | 188.50 | 984 | XLON | E076FMNqbHwM |
| 12:36:12 | 189.40 | 1,074 | XLON | E076FMNqbWms |
| 12:36:12 | 189.30 | 934 | XLON | E076FMNqbWmx |
| 12:36:12 | 189.30 | 1,917 | CHIX | 2996824695254 |
| 12:41:03 | 190.00 | 154 | XLON | E076FMNqbcg2 |
| 12:41:03 | 190.00 | 744 | XLON | E076FMNqbcg5 |
| 12:50:31 | 190.60 | 81 | XLON | E076FMNqbpIV |
| 12:51:06 | 191.00 | 1,007 | AQXE | 93802 |
| 12:55:31 | 191.00 | 5 | AQXE | 95153 |
| 12:56:00 | 190.70 | 1,181 | AQXE | 95234 |
| 12:56:00 | 190.70 | 136 | AQXE | 95235 |
| 13:00:05 | 191.20 | 1,040 | XLON | E076FMNqc3ih |
| 13:00:21 | 190.90 | 2,782 | CHIX | 2996824700553 |
| 13:00:21 | 190.70 | 1,026 | XLON | E076FMNqc4Qf |
| 13:07:44 | 190.40 | 12 | BATE | 175714759238 |
| 13:13:09 | 190.80 | 895 | AQXE | 99987 |
| 13:13:38 | 190.50 | 627 | XLON | E076FMNqcPsl |
| 13:23:21 | 190.80 | 964 | CHIX | 2996824705633 |
| 13:24:41 | 190.80 | 971 | XLON | E076FMNqcfeD |
| 13:24:41 | 190.90 | 1,872 | XLON | E076FMNqcfe5 |
| 13:24:41 | 190.90 | 1,790 | XLON | E076FMNqcfe7 |
| 13:24:41 | 190.80 | 376 | XLON | E076FMNqcfeF |
| 13:24:41 | 190.90 | 1,722 | CHIX | 2996824705843 |
| 13:24:41 | 190.80 | 376 | XLON | E076FMNqcfeO |
| 13:37:59 | 190.70 | 1 | XLON | E076FMNqd0K0 |
| 13:38:32 | 190.70 | 686 | XLON | E076FMNqd13Y |
| 13:38:32 | 190.70 | 500 | XLON | E076FMNqd13b |
| 13:38:32 | 190.70 | 675 | XLON | E076FMNqd13x |
| 13:40:21 | 190.60 | 1,205 | XLON | E076FMNqd4aB |
| 13:40:21 | 190.60 | 946 | XLON | E076FMNqd4aF |
| 13:40:21 | 190.50 | 107 | XLON | E076FMNqd4aP |
| 13:40:21 | 190.50 | 826 | XLON | E076FMNqd4aT |
| 13:40:21 | 190.50 | 903 | XLON | E076FMNqd4aV |
| 13:51:53 | 190.70 | 196 | XLON | E076FMNqdLwJ |
| 13:51:53 | 190.70 | 717 | XLON | E076FMNqdLwL |
| 13:51:53 | 190.70 | 909 | XLON | E076FMNqdLwN |
| 13:51:53 | 190.70 | 1,077 | XLON | E076FMNqdLwR |
| 13:58:55 | 190.90 | 144 | XLON | E076FMNqdVx8 |
| 13:58:55 | 190.90 | 400 | XLON | E076FMNqdVxA |
| 13:58:55 | 190.90 | 2,871 | XLON | E076FMNqdVxC |
| 13:58:55 | 190.90 | 1,083 | XLON | E076FMNqdVxE |
| 14:08:41 | 191.70 | 239 | XLON | E076FMNqdkkQ |
| 14:08:41 | 191.70 | 660 | XLON | E076FMNqdkkS |
| 14:08:42 | 191.50 | 55 | CHIX | 2996824716991 |
| 14:08:42 | 191.50 | 400 | CHIX | 2996824716992 |
| 14:08:42 | 191.50 | 400 | CHIX | 2996824716993 |
| 14:08:42 | 191.50 | 533 | CHIX | 2996824716994 |
| 14:08:42 | 191.50 | 1,962 | CHIX | 2996824716995 |
| 14:10:22 | 191.40 | 1,096 | XLON | E076FMNqdnk9 |
| 14:10:35 | 191.20 | 419 | XLON | E076FMNqdoLP |
| 14:10:35 | 191.20 | 635 | XLON | E076FMNqdoLR |
| 14:14:21 | 191.20 | 204 | CHIX | 2996824718723 |
| 14:14:21 | 191.20 | 400 | CHIX | 2996824718724 |
| 14:14:21 | 191.20 | 400 | CHIX | 2996824718725 |
| 14:14:21 | 191.20 | 40 | CHIX | 2996824718726 |
| 14:24:04 | 191.20 | 400 | XLON | E076FMNqe9NM |
| 14:24:04 | 191.20 | 548 | XLON | E076FMNqe9NO |
| 14:24:04 | 191.20 | 714 | XLON | E076FMNqe9NQ |
| 14:24:04 | 191.20 | 717 | XLON | E076FMNqe9NS |
| 14:24:04 | 191.20 | 1,456 | XLON | E076FMNqe9NU |
| 14:24:05 | 191.10 | 723 | XLON | E076FMNqe9PF |
| 14:24:05 | 191.10 | 400 | XLON | E076FMNqe9PN |
| 14:24:05 | 191.10 | 268 | XLON | E076FMNqe9PY |
| 14:30:31 | 191.00 | 145 | CHIX | 2996824724645 |
| 14:30:31 | 191.00 | 160 | CHIX | 2996824724646 |
| 14:30:31 | 191.00 | 2,250 | CHIX | 2996824724647 |
| 14:30:31 | 190.90 | 141 | XLON | E076FMNqeOHi |
| 14:30:31 | 190.90 | 1,443 | XLON | E076FMNqeOHk |
| 14:32:48 | 191.30 | 992 | XLON | E076FMNqeb16 |
| 14:40:04 | 191.30 | 354 | XLON | E076FMNqf4ow |
| 14:40:04 | 191.30 | 478 | XLON | E076FMNqf4oy |
| 14:40:04 | 191.30 | 703 | XLON | E076FMNqf4p2 |
| 14:40:04 | 191.30 | 1,416 | XLON | E076FMNqf4p4 |
| 14:45:07 | 191.30 | 400 | CHIX | 2996824734249 |
| 14:50:54 | 191.50 | 182 | CHIX | 2996824738924 |
| 14:50:54 | 191.50 | 2 | XLON | E076FMNqfjk3 |
| 14:52:04 | 191.50 | 386 | CHIX | 2996824739581 |
| 14:52:04 | 191.50 | 419 | CHIX | 2996824739582 |
| 14:52:04 | 191.50 | 1 | XLON | E076FMNqfo29 |
| 14:52:04 | 191.50 | 259 | XLON | E076FMNqfo2B |
| 14:52:04 | 191.50 | 390 | XLON | E076FMNqfo2D |
| 14:52:04 | 191.50 | 1,245 | XLON | E076FMNqfo2F |
| 14:52:35 | 191.50 | 1 | XLON | E076FMNqfpa6 |
| 14:52:35 | 191.50 | 817 | XLON | E076FMNqfpa8 |
| 14:53:54 | 191.50 | 189 | CHIX | 2996824740430 |
| 14:53:54 | 191.50 | 757 | CHIX | 2996824740431 |
| 14:55:22 | 191.60 | 1,055 | XLON | E076FMNqfzaR |
| 14:57:01 | 191.60 | 1,077 | XLON | E076FMNqg5sR |
| 14:58:23 | 191.50 | 752 | CHIX | 2996824742788 |
| 14:58:23 | 191.50 | 525 | BATE | 175714783233 |
| 14:58:23 | 191.50 | 113 | CHIX | 2996824742789 |
| 14:58:23 | 191.50 | 5,205 | XLON | E076FMNqgAsr |
| 15:09:08 | 191.90 | 1,081 | XLON | E076FMNqghnp |
| 15:10:47 | 191.90 | 205 | XLON | E076FMNqgmDP |
| 15:10:47 | 191.90 | 846 | XLON | E076FMNqgmDR |
| 15:12:14 | 191.80 | 52 | BATE | 175714787583 |
| 15:12:14 | 191.80 | 468 | BATE | 175714787584 |
| 15:12:14 | 191.80 | 857 | CHIX | 2996824749802 |
| 15:12:14 | 191.80 | 5,155 | XLON | E076FMNqgqw1 |
| 15:16:44 | 191.70 | 400 | XLON | E076FMNqh2KR |
| 15:16:44 | 191.70 | 400 | XLON | E076FMNqh2KV |
| 15:19:37 | 191.70 | 240 | XLON | E076FMNqhBNb |
| 15:19:37 | 191.70 | 1,472 | XLON | E076FMNqhBNh |
| 15:19:37 | 191.70 | 53 | XLON | E076FMNqhBNj |
| 15:19:37 | 191.70 | 1,387 | XLON | E076FMNqhBO2 |
| 15:28:03 | 191.80 | 84 | CHIX | 2996824756883 |
| 15:28:10 | 191.80 | 4,779 | XLON | E076FMNqhVO9 |
| 15:28:10 | 191.80 | 710 | CHIX | 2996824756982 |
| 15:28:10 | 191.80 | 482 | BATE | 175714792165 |
| 15:28:15 | 190.90 | 993 | CHIX | 2996824757008 |
| 15:31:22 | 190.70 | 1,063 | XLON | E076FMNqheTP |
| 15:32:19 | 190.40 | 479 | XLON | E076FMNqhgrM |
| 15:49:01 | 190.50 | 43 | BATE | 175714798476 |
| 15:49:01 | 190.50 | 708 | CHIX | 2996824766515 |
| 15:49:01 | 190.50 | 1,500 | BATE | 175714798477 |
| 15:49:01 | 190.50 | 431 | BATE | 175714798478 |
| 15:49:01 | 190.50 | 1,547 | XLON | E076FMNqiJoa |
| 15:49:01 | 190.50 | 1,542 | XLON | E076FMNqiJoc |
| 15:49:01 | 190.50 | 4,266 | XLON | E076FMNqiJoe |
| 15:49:01 | 190.40 | 11 | XLON | E076FMNqiJpC |
| 15:49:01 | 190.40 | 480 | XLON | E076FMNqiJpE |
| 15:49:01 | 190.40 | 400 | XLON | E076FMNqiJpH |
| 15:49:01 | 190.40 | 876 | XLON | E076FMNqiJpP |
| 15:49:01 | 190.40 | 164 | XLON | E076FMNqiJpR |
| 15:52:18 | 190.60 | 172 | XLON | E076FMNqiRSI |
| 15:52:18 | 190.60 | 400 | XLON | E076FMNqiRSL |
| 15:52:18 | 190.60 | 389 | XLON | E076FMNqiRSP |
| 15:52:24 | 190.60 | 189 | XLON | E076FMNqiRic |
| 15:52:24 | 190.60 | 1,496 | XLON | E076FMNqiRie |
| 16:00:03 | 191.10 | 11 | XLON | E076FMNqimUR |
| 16:00:03 | 191.10 | 800 | XLON | E076FMNqimUT |
| 16:00:03 | 191.10 | 662 | XLON | E076FMNqimUV |
| 16:00:03 | 191.10 | 1,437 | XLON | E076FMNqimUX |
| 16:00:03 | 191.00 | 259 | XLON | E076FMNqimUi |
| 16:00:03 | 191.00 | 718 | XLON | E076FMNqimUo |
| 16:00:03 | 191.00 | 479 | XLON | E076FMNqimUq |
| 16:00:03 | 191.00 | 459 | XLON | E076FMNqimUs |
| 16:01:22 | 190.60 | 400 | BATE | 175714802525 |
| 16:01:22 | 190.60 | 1,486 | BATE | 175714802526 |
| 16:07:45 | 190.80 | 3,295 | XLON | E076FMNqj89i |
| 16:07:45 | 190.60 | 1,833 | BATE | 175714804853 |
| 16:08:23 | 190.70 | 543 | BATE | 175714805076 |
| 16:08:23 | 190.70 | 400 | BATE | 175714805077 |
| 16:08:51 | 190.60 | 1,269 | BATE | 175714805243 |
| 16:11:08 | 190.60 | 40 | XLON | E076FMNqjGCd |
| 16:11:08 | 190.60 | 917 | XLON | E076FMNqjGCf |
| 16:11:08 | 190.60 | 944 | XLON | E076FMNqjGCj |
| 16:13:36 | 190.40 | 206 | XLON | E076FMNqjMI3 |
| 16:13:36 | 190.40 | 846 | XLON | E076FMNqjMI5 |
| 16:13:47 | 190.20 | 182 | XLON | E076FMNqjMdm |
| 16:13:47 | 190.20 | 886 | XLON | E076FMNqjMdo |
| 16:15:18 | 190.40 | 943 | XLON | E076FMNqjQb9 |
| 16:15:26 | 190.30 | 660 | CHIX | 2996824779255 |
| 16:15:26 | 190.30 | 239 | CHIX | 2996824779256 |
| 16:16:09 | 190.60 | 989 | XLON | E076FMNqjSWW |
| 16:16:36 | 190.60 | 1,064 | XLON | E076FMNqjTKX |
| 16:17:33 | 190.60 | 509 | XLON | E076FMNqjVRT |
| 16:17:33 | 190.60 | 494 | XLON | E076FMNqjVRW |
| 16:18:18 | 190.30 | 201 | BATE | 175714808655 |
| 16:18:18 | 190.30 | 704 | BATE | 175714808656 |
| 16:18:58 | 190.50 | 800 | XLON | E076FMNqjYKO |
| 16:18:58 | 190.50 | 123 | XLON | E076FMNqjYKQ |
| 16:20:44 | 190.50 | 374 | XLON | E076FMNqjd3E |
| 16:20:44 | 190.50 | 400 | XLON | E076FMNqjd3G |
| 16:20:44 | 190.50 | 400 | XLON | E076FMNqjd3I |
| 16:20:44 | 190.50 | 277 | XLON | E076FMNqjd3K |
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