INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 24, 2021
INDIVIOR PLC ("Indivior") announces that on August 23, 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 23, 2021 |
| Number of ordinary shares purchased: | 236,935 |
| Highest Price per share: | 196.80 |
| Lowest Price per share: | 191.70 |
| Volume Weighted Average Price per day per trading venue: | 194.96 |
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 730,565,058 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (730,565,058) 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 | 27,036 | 195.05 |
| BATE | 7,991 | 194.79 |
| CHIX | 19,042 | 195.11 |
| XLON | 182,866 | 194.94 |
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 |
| 08:02:41 | 193.00 | 117 | XLON | E0799CJYXXmz |
| 08:02:41 | 193.00 | 392 | XLON | E0799CJYXXn2 |
| 08:03:54 | 193.10 | 219 | XLON | E0799CJYXacV |
| 08:03:54 | 193.10 | 282 | XLON | E0799CJYXaca |
| 08:06:06 | 193.10 | 482 | XLON | E0799CJYXfnF |
| 08:06:06 | 193.10 | 592 | XLON | E0799CJYXfnH |
| 08:06:17 | 192.90 | 362 | XLON | E0799CJYXg6O |
| 08:06:17 | 192.90 | 325 | XLON | E0799CJYXg6Q |
| 08:06:17 | 192.90 | 345 | XLON | E0799CJYXg6S |
| 08:06:17 | 192.90 | 117 | XLON | E0799CJYXg6U |
| 08:14:02 | 192.50 | 1,231 | XLON | E0799CJYXxtO |
| 08:14:02 | 192.50 | 1,237 | XLON | E0799CJYXxtQ |
| 08:14:02 | 192.40 | 1,224 | XLON | E0799CJYXxtV |
| 08:14:02 | 192.40 | 30 | XLON | E0799CJYXxtf |
| 08:20:16 | 191.80 | 249 | XLON | E0799CJYY90q |
| 08:20:59 | 191.80 | 400 | XLON | E0799CJYYAbU |
| 08:20:59 | 191.80 | 400 | XLON | E0799CJYYAbW |
| 08:20:59 | 191.80 | 175 | XLON | E0799CJYYAbY |
| 08:20:59 | 191.70 | 1,148 | XLON | E0799CJYYAbr |
| 08:20:59 | 191.70 | 72 | XLON | E0799CJYYAbt |
| 08:20:59 | 191.70 | 1,079 | XLON | E0799CJYYAbv |
| 08:33:34 | 192.30 | 299 | AQXE | 11060 |
| 08:33:35 | 192.30 | 509 | AQXE | 11062 |
| 08:33:35 | 192.30 | 388 | AQXE | 11063 |
| 08:36:06 | 192.70 | 1,102 | XLON | E0799CJYYc9t |
| 08:37:36 | 192.60 | 704 | XLON | E0799CJYYf34 |
| 08:37:36 | 192.60 | 400 | XLON | E0799CJYYf36 |
| 08:37:36 | 192.60 | 2,178 | XLON | E0799CJYYf39 |
| 08:37:48 | 192.40 | 15 | XLON | E0799CJYYfIZ |
| 08:37:48 | 192.40 | 400 | XLON | E0799CJYYfIb |
| 08:37:48 | 192.40 | 679 | XLON | E0799CJYYfIo |
| 08:49:01 | 192.70 | 131 | XLON | E0799CJYYv3b |
| 08:49:01 | 192.70 | 402 | XLON | E0799CJYYv3X |
| 08:49:01 | 192.70 | 635 | XLON | E0799CJYYv3Z |
| 08:50:09 | 192.40 | 2,470 | XLON | E0799CJYYwbP |
| 08:50:09 | 192.30 | 92 | XLON | E0799CJYYwbo |
| 08:50:24 | 192.30 | 76 | XLON | E0799CJYYwr1 |
| 08:50:24 | 192.30 | 360 | XLON | E0799CJYYwr3 |
| 08:50:24 | 192.30 | 425 | XLON | E0799CJYYwr5 |
| 08:50:24 | 192.30 | 347 | XLON | E0799CJYYwr7 |
| 08:50:24 | 192.20 | 24 | BATE | 175714714527 |
| 08:50:24 | 192.20 | 250 | BATE | 175714714528 |
| 08:50:24 | 192.20 | 400 | BATE | 175714714529 |
| 08:50:25 | 192.20 | 340 | BATE | 175714714539 |
| 08:54:53 | 191.80 | 1,186 | CHIX | 2996824626807 |
| 08:59:22 | 191.70 | 816 | XLON | E0799CJYZ6ts |
| 08:59:22 | 191.70 | 195 | XLON | E0799CJYZ6tv |
| 09:10:24 | 192.50 | 436 | XLON | E0799CJYZNJw |
| 09:11:41 | 193.00 | 929 | XLON | E0799CJYZPPc |
| 09:11:41 | 193.00 | 273 | XLON | E0799CJYZPPe |
| 09:14:53 | 194.50 | 169 | BATE | 175714717532 |
| 09:15:21 | 194.40 | 734 | XLON | E0799CJYZTmv |
| 09:15:21 | 194.40 | 445 | XLON | E0799CJYZTmx |
| 09:16:56 | 194.10 | 1,184 | XLON | E0799CJYZVgQ |
| 09:16:56 | 194.10 | 584 | XLON | E0799CJYZVgS |
| 09:16:56 | 194.10 | 288 | XLON | E0799CJYZVgU |
| 09:17:09 | 193.90 | 1,065 | XLON | E0799CJYZW5C |
| 09:17:09 | 193.80 | 44 | CHIX | 2996824630802 |
| 09:17:09 | 193.80 | 153 | CHIX | 2996824630803 |
| 09:27:57 | 194.60 | 748 | XLON | E0799CJYZkod |
| 09:27:57 | 194.60 | 329 | XLON | E0799CJYZkof |
| 09:31:09 | 194.90 | 683 | XLON | E0799CJYZoZp |
| 09:31:09 | 194.90 | 349 | XLON | E0799CJYZoZr |
| 09:33:58 | 194.90 | 1,090 | XLON | E0799CJYZrfY |
| 09:34:13 | 194.60 | 1,906 | XLON | E0799CJYZsBW |
| 09:37:40 | 194.30 | 1,043 | XLON | E0799CJYZvd8 |
| 09:37:40 | 194.30 | 1,042 | AQXE | 23900 |
| 09:48:29 | 195.00 | 532 | XLON | E0799CJYa7G0 |
| 09:50:02 | 195.00 | 1,159 | XLON | E0799CJYa8bC |
| 09:50:02 | 194.90 | 1,401 | XLON | E0799CJYa8bQ |
| 09:50:02 | 194.90 | 683 | XLON | E0799CJYa8bY |
| 09:50:02 | 194.80 | 294 | XLON | E0799CJYa8bk |
| 09:50:02 | 194.80 | 716 | XLON | E0799CJYa8br |
| 09:50:02 | 194.70 | 108 | XLON | E0799CJYa8cG |
| 09:50:02 | 194.70 | 367 | XLON | E0799CJYa8cJ |
| 10:04:31 | 194.90 | 125 | AQXE | 28585 |
| 10:04:31 | 194.90 | 374 | CHIX | 2996824638222 |
| 10:05:58 | 195.40 | 820 | XLON | E0799CJYaQme |
| 10:06:29 | 195.10 | 30 | XLON | E0799CJYaRpv |
| 10:06:29 | 195.10 | 1,972 | XLON | E0799CJYaRpx |
| 10:11:59 | 195.00 | 1,023 | AQXE | 30160 |
| 10:17:32 | 195.30 | 826 | XLON | E0799CJYabpM |
| 10:17:32 | 195.30 | 364 | XLON | E0799CJYabpO |
| 10:17:32 | 195.30 | 9 | XLON | E0799CJYabpQ |
| 10:20:57 | 195.00 | 1,015 | CHIX | 2996824640773 |
| 10:20:57 | 194.90 | 33 | XLON | E0799CJYaepo |
| 10:20:57 | 195.00 | 26 | AQXE | 31620 |
| 10:20:57 | 195.00 | 1,019 | AQXE | 31621 |
| 10:20:58 | 194.90 | 342 | AQXE | 31623 |
| 10:21:00 | 194.90 | 932 | XLON | E0799CJYaerY |
| 10:21:00 | 194.90 | 47 | XLON | E0799CJYaera |
| 10:21:00 | 194.90 | 169 | AQXE | 31633 |
| 10:21:00 | 194.90 | 507 | AQXE | 31634 |
| 10:31:13 | 195.60 | 1,118 | AQXE | 33604 |
| 10:31:13 | 195.60 | 1,152 | AQXE | 33605 |
| 10:39:59 | 196.10 | 767 | AQXE | 35266 |
| 10:40:10 | 196.10 | 426 | AQXE | 35310 |
| 10:40:10 | 196.10 | 1,915 | XLON | E0799CJYaxQU |
| 10:40:10 | 195.90 | 135 | XLON | E0799CJYaxRM |
| 10:40:10 | 195.90 | 931 | XLON | E0799CJYaxRO |
| 10:40:10 | 195.90 | 1,105 | AQXE | 35313 |
| 10:51:01 | 195.80 | 1,268 | XLON | E0799CJYb6LO |
| 10:51:01 | 195.70 | 405 | XLON | E0799CJYb6Ll |
| 10:51:01 | 195.70 | 822 | XLON | E0799CJYb6Ln |
| 10:55:15 | 195.20 | 1,173 | XLON | E0799CJYb9hX |
| 11:02:07 | 195.20 | 1,035 | XLON | E0799CJYbFp0 |
| 11:04:47 | 195.00 | 870 | CHIX | 2996824647440 |
| 11:04:47 | 195.00 | 140 | CHIX | 2996824647441 |
| 11:04:47 | 194.80 | 565 | CHIX | 2996824647442 |
| 11:23:17 | 195.00 | 2,062 | XLON | E0799CJYbX5g |
| 11:23:17 | 194.90 | 1,092 | XLON | E0799CJYbX6A |
| 11:23:17 | 194.80 | 383 | XLON | E0799CJYbX6a |
| 11:23:17 | 194.80 | 642 | XLON | E0799CJYbX6c |
| 11:23:17 | 194.80 | 1,181 | XLON | E0799CJYbX6e |
| 11:39:26 | 196.80 | 334 | XLON | E0799CJYbhcV |
| 11:39:26 | 196.80 | 200 | XLON | E0799CJYbhci |
| 11:39:26 | 196.80 | 263 | XLON | E0799CJYbhck |
| 11:39:26 | 196.80 | 1,024 | XLON | E0799CJYbhcm |
| 11:39:26 | 196.80 | 400 | XLON | E0799CJYbhcu |
| 11:39:26 | 196.80 | 2,615 | XLON | E0799CJYbhcx |
| 11:39:27 | 196.30 | 697 | AQXE | 45091 |
| 11:39:32 | 196.30 | 3,298 | XLON | E0799CJYbhi5 |
| 11:39:32 | 196.30 | 5 | XLON | E0799CJYbhiA |
| 11:39:32 | 196.30 | 548 | CHIX | 2996824652173 |
| 11:47:15 | 195.90 | 34 | XLON | E0799CJYbny0 |
| 11:47:15 | 195.90 | 1,080 | XLON | E0799CJYbny3 |
| 11:47:15 | 195.90 | 20 | XLON | E0799CJYbnyC |
| 11:58:52 | 196.00 | 507 | CHIX | 2996824654805 |
| 11:58:52 | 196.00 | 500 | CHIX | 2996824654806 |
| 12:02:35 | 196.00 | 1,032 | CHIX | 2996824655326 |
| 12:02:35 | 196.00 | 563 | CHIX | 2996824655327 |
| 12:02:35 | 196.00 | 2,441 | XLON | E0799CJYbyBj |
| 12:02:35 | 196.00 | 400 | XLON | E0799CJYbyBl |
| 12:02:35 | 196.00 | 400 | XLON | E0799CJYbyBn |
| 12:02:35 | 196.00 | 154 | XLON | E0799CJYbyBq |
| 12:08:53 | 195.70 | 1,175 | XLON | E0799CJYc27y |
| 12:08:53 | 195.70 | 1,082 | XLON | E0799CJYc280 |
| 12:21:54 | 195.40 | 1,154 | AQXE | 51830 |
| 12:22:37 | 195.10 | 2,062 | XLON | E0799CJYcCZL |
| 12:22:37 | 195.00 | 675 | XLON | E0799CJYcCZb |
| 12:22:37 | 195.00 | 348 | XLON | E0799CJYcCZd |
| 12:22:41 | 194.90 | 1,033 | AQXE | 51921 |
| 12:31:56 | 194.70 | 1,229 | XLON | E0799CJYcJQS |
| 12:31:57 | 194.60 | 1,257 | XLON | E0799CJYcJRI |
| 12:43:30 | 195.00 | 1,150 | XLON | E0799CJYcS1K |
| 12:45:20 | 194.80 | 1,452 | XLON | E0799CJYcTJc |
| 12:45:20 | 194.80 | 661 | XLON | E0799CJYcTJe |
| 12:45:20 | 194.70 | 515 | AQXE | 55926 |
| 12:53:43 | 195.10 | 1,203 | XLON | E0799CJYcZM8 |
| 12:57:10 | 195.30 | 562 | XLON | E0799CJYcbeV |
| 12:57:10 | 195.30 | 668 | XLON | E0799CJYcbeY |
| 13:00:39 | 195.30 | 1,056 | XLON | E0799CJYceHB |
| 13:00:39 | 195.20 | 305 | BATE | 175714740889 |
| 13:00:39 | 195.20 | 256 | BATE | 175714740890 |
| 13:00:39 | 195.20 | 474 | BATE | 175714740891 |
| 13:00:39 | 195.20 | 800 | XLON | E0799CJYceHP |
| 13:00:39 | 195.20 | 370 | XLON | E0799CJYceHR |
| 13:00:39 | 195.20 | 1,076 | XLON | E0799CJYceHU |
| 13:00:39 | 195.10 | 1,266 | XLON | E0799CJYceHq |
| 13:09:57 | 195.00 | 234 | XLON | E0799CJYclXf |
| 13:16:18 | 195.20 | 181 | CHIX | 2996824665291 |
| 13:16:36 | 195.20 | 431 | BATE | 175714742775 |
| 13:16:36 | 195.20 | 574 | CHIX | 2996824665351 |
| 13:19:27 | 195.20 | 1,034 | AQXE | 62225 |
| 13:24:27 | 195.00 | 391 | XLON | E0799CJYcxzl |
| 13:24:27 | 195.00 | 626 | XLON | E0799CJYcxzn |
| 13:24:27 | 195.00 | 1,054 | CHIX | 2996824666707 |
| 13:24:27 | 194.90 | 1,058 | XLON | E0799CJYcy05 |
| 13:24:27 | 194.90 | 400 | BATE | 175714743779 |
| 13:24:27 | 194.90 | 141 | BATE | 175714743780 |
| 13:24:27 | 194.90 | 400 | BATE | 175714743781 |
| 13:24:27 | 194.90 | 82 | BATE | 175714743782 |
| 13:30:15 | 194.80 | 162 | XLON | E0799CJYd352 |
| 13:30:15 | 194.80 | 925 | XLON | E0799CJYd358 |
| 13:30:15 | 194.80 | 1,042 | XLON | E0799CJYd35A |
| 13:30:15 | 194.70 | 1,048 | AQXE | 64408 |
| 13:38:36 | 194.40 | 422 | XLON | E0799CJYdAhr |
| 13:38:36 | 194.40 | 1,722 | XLON | E0799CJYdAhv |
| 13:40:41 | 194.30 | 305 | AQXE | 66892 |
| 13:47:19 | 194.70 | 3,411 | XLON | E0799CJYdHpr |
| 13:47:19 | 194.60 | 800 | XLON | E0799CJYdHq5 |
| 13:47:19 | 194.60 | 344 | XLON | E0799CJYdHq7 |
| 13:57:03 | 195.50 | 1,180 | XLON | E0799CJYdQex |
| 14:00:03 | 195.50 | 1,130 | XLON | E0799CJYdTgR |
| 14:00:03 | 195.50 | 4,514 | XLON | E0799CJYdTgX |
| 14:12:07 | 195.50 | 933 | XLON | E0799CJYdgFC |
| 14:12:07 | 195.50 | 232 | XLON | E0799CJYdgFK |
| 14:14:45 | 195.50 | 400 | XLON | E0799CJYdieu |
| 14:14:45 | 195.50 | 685 | XLON | E0799CJYdiex |
| 14:17:16 | 195.50 | 501 | XLON | E0799CJYdlVr |
| 14:17:16 | 195.50 | 568 | XLON | E0799CJYdlVt |
| 14:19:31 | 195.50 | 1,164 | XLON | E0799CJYdnIQ |
| 14:21:45 | 195.50 | 785 | XLON | E0799CJYdpXK |
| 14:21:45 | 195.50 | 364 | XLON | E0799CJYdpXM |
| 14:24:24 | 195.20 | 560 | XLON | E0799CJYdsEt |
| 14:24:24 | 195.20 | 400 | XLON | E0799CJYdsEv |
| 14:24:24 | 195.20 | 400 | XLON | E0799CJYdsEx |
| 14:24:24 | 195.20 | 812 | XLON | E0799CJYdsEz |
| 14:24:24 | 195.20 | 1,085 | XLON | E0799CJYdsF5 |
| 14:24:24 | 195.20 | 2,208 | AQXE | 77350 |
| 14:24:26 | 195.00 | 1,203 | CHIX | 2996824676829 |
| 14:31:23 | 194.70 | 1,517 | BATE | 175714753378 |
| 14:31:23 | 194.60 | 507 | AQXE | 80284 |
| 14:31:23 | 194.60 | 512 | AQXE | 80285 |
| 14:31:23 | 194.60 | 659 | AQXE | 80286 |
| 14:31:23 | 194.60 | 585 | AQXE | 80287 |
| 14:31:23 | 194.60 | 207 | AQXE | 80288 |
| 14:38:13 | 194.40 | 400 | XLON | E0799CJYeQf3 |
| 14:38:13 | 194.40 | 701 | XLON | E0799CJYeQf5 |
| 14:40:25 | 194.30 | 1,107 | XLON | E0799CJYeWPX |
| 14:40:25 | 194.30 | 753 | AQXE | 85035 |
| 14:40:25 | 194.30 | 753 | AQXE | 85036 |
| 14:48:20 | 194.70 | 295 | XLON | E0799CJYeqJF |
| 14:49:15 | 195.20 | 1,201 | XLON | E0799CJYes8K |
| 14:50:51 | 195.30 | 1,105 | XLON | E0799CJYevs0 |
| 14:52:37 | 195.30 | 1,112 | XLON | E0799CJYf0D9 |
| 14:54:30 | 195.30 | 59 | XLON | E0799CJYf4Sx |
| 14:54:30 | 195.30 | 4,200 | XLON | E0799CJYf4T1 |
| 14:54:30 | 195.20 | 1,046 | AQXE | 91648 |
| 14:54:30 | 195.20 | 108 | AQXE | 91649 |
| 14:54:30 | 195.20 | 1,210 | AQXE | 91650 |
| 15:04:51 | 195.30 | 117 | XLON | E0799CJYfS6v |
| 15:04:51 | 195.30 | 361 | XLON | E0799CJYfS6x |
| 15:05:43 | 195.50 | 1,221 | XLON | E0799CJYfUZH |
| 15:07:40 | 195.50 | 1,220 | XLON | E0799CJYfYkL |
| 15:09:38 | 195.50 | 1,205 | XLON | E0799CJYfcpW |
| 15:09:38 | 195.20 | 516 | CHIX | 2996824694313 |
| 15:09:38 | 195.20 | 3,107 | XLON | E0799CJYfcpp |
| 15:09:38 | 195.20 | 199 | XLON | E0799CJYfcqK |
| 15:09:38 | 195.20 | 400 | XLON | E0799CJYfcqM |
| 15:09:38 | 195.20 | 57 | XLON | E0799CJYfcqO |
| 15:09:38 | 195.00 | 186 | XLON | E0799CJYfcst |
| 15:09:38 | 195.00 | 506 | XLON | E0799CJYfcsv |
| 15:09:38 | 195.00 | 986 | XLON | E0799CJYfcsx |
| 15:09:38 | 195.00 | 1,393 | XLON | E0799CJYfcsz |
| 15:23:02 | 195.10 | 40 | XLON | E0799CJYg14a |
| 15:23:02 | 195.10 | 398 | XLON | E0799CJYg14c |
| 15:23:32 | 194.90 | 2,725 | XLON | E0799CJYg1vl |
| 15:23:32 | 194.90 | 1,618 | XLON | E0799CJYg1vp |
| 15:23:32 | 194.80 | 1,200 | CHIX | 2996824698683 |
| 15:23:32 | 194.80 | 305 | CHIX | 2996824698684 |
| 15:32:59 | 195.50 | 170 | AQXE | 106389 |
| 15:32:59 | 195.50 | 224 | CHIX | 2996824701396 |
| 15:32:59 | 195.50 | 235 | XLON | E0799CJYgGri |
| 15:32:59 | 195.50 | 399 | XLON | E0799CJYgGrk |
| 15:32:59 | 195.50 | 147 | XLON | E0799CJYgGrm |
| 15:38:03 | 195.90 | 419 | AQXE | 108354 |
| 15:38:03 | 195.90 | 505 | AQXE | 108355 |
| 15:38:03 | 195.90 | 1,013 | XLON | E0799CJYgNr6 |
| 15:38:03 | 195.90 | 240 | XLON | E0799CJYgNr8 |
| 15:38:03 | 195.90 | 187 | XLON | E0799CJYgNrA |
| 15:38:14 | 195.90 | 1,149 | XLON | E0799CJYgOGh |
| 15:38:14 | 195.90 | 39 | XLON | E0799CJYgOGn |
| 15:39:02 | 195.80 | 178 | BATE | 175714771133 |
| 15:39:02 | 195.80 | 420 | BATE | 175714771134 |
| 15:39:02 | 195.80 | 5,920 | XLON | E0799CJYgPas |
| 15:49:49 | 195.90 | 139 | XLON | E0799CJYggOu |
| 15:49:49 | 195.90 | 409 | XLON | E0799CJYggOw |
| 15:49:49 | 195.90 | 384 | XLON | E0799CJYggOy |
| 15:51:14 | 195.90 | 981 | XLON | E0799CJYgilH |
| 15:51:14 | 195.90 | 45 | XLON | E0799CJYgilJ |
| 15:52:32 | 195.90 | 37 | XLON | E0799CJYgkpr |
| 15:52:32 | 195.90 | 1,011 | XLON | E0799CJYgkq5 |
| 15:54:07 | 196.00 | 1,025 | XLON | E0799CJYgmmm |
| 15:54:07 | 195.70 | 388 | BATE | 175714774552 |
| 15:54:08 | 195.70 | 210 | BATE | 175714774557 |
| 15:54:08 | 195.70 | 843 | CHIX | 2996824707599 |
| 15:54:08 | 195.70 | 142 | CHIX | 2996824707600 |
| 15:54:08 | 195.70 | 5,928 | XLON | E0799CJYgmoy |
| 15:57:49 | 195.60 | 537 | XLON | E0799CJYgrPM |
| 15:57:49 | 195.60 | 679 | XLON | E0799CJYgrPO |
| 16:07:29 | 195.60 | 553 | XLON | E0799CJYh5ZX |
| 16:07:29 | 195.60 | 671 | XLON | E0799CJYh5Za |
| 16:10:57 | 195.80 | 341 | AQXE | 123921 |
| 16:10:57 | 195.80 | 1,250 | AQXE | 123922 |
| 16:13:04 | 195.60 | 669 | BATE | 175714779485 |
| 16:13:04 | 195.60 | 1,025 | CHIX | 2996824713999 |
| 16:13:04 | 195.60 | 1,101 | CHIX | 2996824714000 |
| 16:13:04 | 195.60 | 956 | XLON | E0799CJYhDwM |
| 16:13:04 | 195.60 | 400 | XLON | E0799CJYhDwO |
| 16:13:04 | 195.60 | 5,269 | XLON | E0799CJYhDwQ |
| 16:21:31 | 195.40 | 750 | XLON | E0799CJYhQQ3 |
| 16:21:31 | 195.40 | 257 | XLON | E0799CJYhQQ5 |
| 16:22:06 | 195.40 | 330 | CHIX | 2996824717581 |
| 16:22:06 | 195.40 | 181 | CHIX | 2996824717582 |
| 16:22:23 | 195.40 | 859 | CHIX | 2996824717673 |
| 16:22:53 | 195.40 | 267 | CHIX | 2996824717843 |
| 16:24:14 | 195.20 | 400 | XLON | E0799CJYhUgv |
| 16:24:14 | 195.20 | 1,591 | XLON | E0799CJYhUgx |
| 16:24:14 | 195.20 | 2,253 | XLON | E0799CJYhUh0 |
| 16:24:14 | 195.20 | 800 | BATE | 175714783434 |
| 16:24:14 | 195.20 | 47 | BATE | 175714783435 |
| 16:24:14 | 195.20 | 90 | BATE | 175714783436 |
| 16:24:14 | 195.20 | 84 | CHIX | 2996824718444 |
| 16:24:14 | 195.20 | 325 | XLON | E0799CJYhUhA |
| 16:24:14 | 195.20 | 34 | CHIX | 2996824718445 |
| 16:24:24 | 195.20 | 434 | XLON | E0799CJYhVE6 |
| 16:24:24 | 195.20 | 517 | XLON | E0799CJYhVE8 |
| 16:25:20 | 195.20 | 238 | CHIX | 2996824718960 |
| 16:25:20 | 195.20 | 15 | CHIX | 2996824718961 |
| 16:26:04 | 195.20 | 1,169 | CHIX | 2996824719253 |
| 16:26:04 | 195.20 | 2,174 | XLON | E0799CJYhXrl |
| 16:26:04 | 195.20 | 1,581 | XLON | E0799CJYhXrq |
| 16:26:04 | 195.20 | 2,220 | XLON | E0799CJYhXru |
| 16:26:04 | 195.20 | 1,154 | XLON | E0799CJYhXry |
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