`INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 26, 2021
INDIVIOR PLC ("Indivior") announces that on August 25, 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 25, 2021 |
| Number of ordinary shares purchased: | 238,595 |
| Highest Price per share: | 193.50 |
| Lowest Price per share: | 189.50 |
| Volume Weighted Average Price per day per trading venue: | 190.95 |
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 730,103,231 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (730,103,231) 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 | 26,188 | 190.62 |
| BATE | 14,153 | 190.61 |
| CHIX | 19,162 | 190.61 |
| XLON | 179,092 | 191.06 |
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 |
| 08:06:32 | 193.50 | 206 | BATE | 175714708352 |
| 08:06:32 | 193.50 | 1,000 | BATE | 175714708353 |
| 08:06:32 | 193.50 | 68 | BATE | 175714708354 |
| 08:06:32 | 193.50 | 462 | XLON | E07Ab7HPaZm7 |
| 08:06:32 | 193.50 | 500 | XLON | E07Ab7HPaZm9 |
| 08:06:32 | 193.50 | 1,466 | XLON | E07Ab7HPaZmB |
| 08:06:32 | 193.30 | 1,225 | XLON | E07Ab7HPaZmF |
| 08:06:32 | 193.50 | 2 | BATE | 175714708355 |
| 08:10:50 | 193.10 | 81 | XLON | E07Ab7HPaim3 |
| 08:12:03 | 193.10 | 1,047 | XLON | E07Ab7HPalXl |
| 08:12:15 | 192.40 | 100 | XLON | E07Ab7HPalvf |
| 08:12:15 | 192.40 | 138 | XLON | E07Ab7HPalw4 |
| 08:12:15 | 192.40 | 3 | XLON | E07Ab7HPalwp |
| 08:12:17 | 192.40 | 1,038 | XLON | E07Ab7HPalzn |
| 08:16:06 | 191.50 | 1,091 | XLON | E07Ab7HPauX2 |
| 08:16:06 | 191.50 | 1,018 | XLON | E07Ab7HPauX4 |
| 08:18:17 | 191.20 | 99 | XLON | E07Ab7HPayaU |
| 08:18:17 | 191.20 | 972 | XLON | E07Ab7HPayaz |
| 08:21:01 | 190.60 | 1,129 | XLON | E07Ab7HPb3Ze |
| 08:22:30 | 190.20 | 405 | XLON | E07Ab7HPb6FJ |
| 08:22:30 | 190.20 | 337 | XLON | E07Ab7HPb6FO |
| 08:22:30 | 190.20 | 207 | XLON | E07Ab7HPb6FQ |
| 08:22:30 | 190.20 | 198 | XLON | E07Ab7HPb6FU |
| 08:26:54 | 190.00 | 1,039 | XLON | E07Ab7HPbDio |
| 08:31:12 | 189.60 | 1,107 | AQXE | 10644 |
| 08:31:12 | 189.60 | 1,029 | XLON | E07Ab7HPbKNA |
| 08:42:02 | 190.00 | 1,176 | XLON | E07Ab7HPbbid |
| 08:43:53 | 189.70 | 1,050 | CHIX | 2996824622651 |
| 08:43:53 | 189.70 | 377 | XLON | E07Ab7HPbeMo |
| 08:43:53 | 189.70 | 694 | XLON | E07Ab7HPbeMq |
| 08:43:54 | 189.50 | 1,014 | XLON | E07Ab7HPbeP5 |
| 08:43:54 | 189.50 | 1,007 | BATE | 175714712655 |
| 08:43:54 | 189.50 | 538 | BATE | 175714712656 |
| 08:43:54 | 189.50 | 471 | BATE | 175714712657 |
| 08:57:16 | 190.40 | 1,185 | BATE | 175714714166 |
| 09:00:29 | 190.60 | 1,020 | XLON | E07Ab7HPbzSi |
| 09:00:59 | 190.60 | 2,130 | XLON | E07Ab7HPbzuz |
| 09:08:34 | 190.70 | 500 | XLON | E07Ab7HPcAPT |
| 09:08:34 | 190.70 | 509 | XLON | E07Ab7HPcAPa |
| 09:09:27 | 190.40 | 2,176 | XLON | E07Ab7HPcBXd |
| 09:09:27 | 190.20 | 254 | BATE | 175714715446 |
| 09:09:27 | 190.20 | 40 | BATE | 175714715447 |
| 09:09:27 | 190.20 | 58 | BATE | 175714715448 |
| 09:09:27 | 190.20 | 107 | BATE | 175714715449 |
| 09:09:27 | 190.20 | 1,022 | XLON | E07Ab7HPcBYF |
| 09:09:27 | 190.20 | 555 | BATE | 175714715450 |
| 09:13:03 | 189.90 | 274 | BATE | 175714715809 |
| 09:13:03 | 189.90 | 886 | BATE | 175714715810 |
| 09:25:38 | 190.80 | 1,025 | XLON | E07Ab7HPcWm5 |
| 09:27:18 | 190.50 | 2,302 | CHIX | 2996824629683 |
| 09:27:18 | 190.30 | 507 | XLON | E07Ab7HPcYIF |
| 09:27:18 | 190.30 | 505 | XLON | E07Ab7HPcYIH |
| 09:27:18 | 190.30 | 1,010 | XLON | E07Ab7HPcYIN |
| 09:39:12 | 189.90 | 30 | BATE | 175714719029 |
| 09:39:12 | 189.90 | 16 | BATE | 175714719030 |
| 09:39:12 | 189.90 | 13 | BATE | 175714719031 |
| 09:39:12 | 190.00 | 500 | XLON | E07Ab7HPclbF |
| 09:39:12 | 189.90 | 78 | BATE | 175714719032 |
| 09:39:12 | 190.00 | 650 | XLON | E07Ab7HPclbH |
| 09:39:12 | 190.00 | 1,109 | XLON | E07Ab7HPclbL |
| 09:48:58 | 190.80 | 500 | XLON | E07Ab7HPcxQz |
| 09:48:58 | 190.80 | 500 | XLON | E07Ab7HPcxR1 |
| 09:48:58 | 190.80 | 56 | XLON | E07Ab7HPcxR4 |
| 09:53:06 | 191.30 | 2,812 | XLON | E07Ab7HPd1KR |
| 09:53:06 | 191.30 | 500 | XLON | E07Ab7HPd1KT |
| 09:53:06 | 191.30 | 112 | XLON | E07Ab7HPd1KW |
| 09:56:58 | 191.90 | 2,254 | XLON | E07Ab7HPd4un |
| 10:00:24 | 191.80 | 402 | XLON | E07Ab7HPd88T |
| 10:00:24 | 191.80 | 783 | XLON | E07Ab7HPd88V |
| 10:00:24 | 191.70 | 203 | XLON | E07Ab7HPd896 |
| 10:00:24 | 191.70 | 821 | XLON | E07Ab7HPd89B |
| 10:05:09 | 191.80 | 478 | XLON | E07Ab7HPdCYt |
| 10:05:09 | 191.80 | 682 | XLON | E07Ab7HPdCYv |
| 10:05:09 | 191.70 | 1,150 | BATE | 175714721902 |
| 10:05:09 | 191.80 | 44 | CHIX | 2996824635746 |
| 10:12:37 | 191.50 | 311 | XLON | E07Ab7HPdIzI |
| 10:12:37 | 191.50 | 705 | XLON | E07Ab7HPdIzK |
| 10:12:37 | 191.50 | 1,010 | XLON | E07Ab7HPdIzM |
| 10:15:00 | 191.20 | 1,157 | XLON | E07Ab7HPdLhQ |
| 10:27:47 | 191.40 | 88 | XLON | E07Ab7HPdY6E |
| 10:27:47 | 191.40 | 207 | XLON | E07Ab7HPdY6G |
| 10:27:47 | 191.40 | 575 | XLON | E07Ab7HPdY6I |
| 10:27:47 | 191.40 | 154 | XLON | E07Ab7HPdY6K |
| 10:30:52 | 191.50 | 154 | XLON | E07Ab7HPdboy |
| 10:30:52 | 191.50 | 577 | XLON | E07Ab7HPdbp3 |
| 10:30:52 | 191.50 | 315 | XLON | E07Ab7HPdbp5 |
| 10:33:42 | 191.60 | 575 | XLON | E07Ab7HPdfRJ |
| 10:33:43 | 191.60 | 645 | XLON | E07Ab7HPdfSI |
| 10:33:53 | 191.50 | 30 | XLON | E07Ab7HPdfeS |
| 10:33:53 | 191.50 | 2,195 | XLON | E07Ab7HPdfeU |
| 10:40:02 | 191.40 | 244 | XLON | E07Ab7HPdmZH |
| 10:40:02 | 191.40 | 500 | XLON | E07Ab7HPdmZJ |
| 10:40:02 | 191.40 | 357 | XLON | E07Ab7HPdmZO |
| 10:40:02 | 191.40 | 143 | XLON | E07Ab7HPdmZQ |
| 10:47:07 | 192.00 | 1,047 | XLON | E07Ab7HPdvaQ |
| 10:48:52 | 191.80 | 83 | AQXE | 39570 |
| 10:49:52 | 191.80 | 83 | AQXE | 39739 |
| 10:50:44 | 192.00 | 224 | XLON | E07Ab7HPdzGo |
| 10:51:54 | 192.20 | 457 | XLON | E07Ab7HPe0hR |
| 10:51:54 | 192.20 | 3,308 | XLON | E07Ab7HPe0hT |
| 10:51:54 | 192.20 | 1,047 | CHIX | 2996824641637 |
| 10:51:54 | 192.20 | 625 | CHIX | 2996824641638 |
| 10:56:52 | 191.90 | 83 | XLON | E07Ab7HPe5M8 |
| 10:58:02 | 191.80 | 83 | XLON | E07Ab7HPe6W5 |
| 10:58:53 | 191.80 | 83 | XLON | E07Ab7HPe7QD |
| 10:58:57 | 191.80 | 975 | XLON | E07Ab7HPe7YG |
| 11:00:21 | 191.70 | 429 | CHIX | 2996824642751 |
| 11:11:19 | 191.80 | 15 | AQXE | 44044 |
| 11:11:19 | 191.80 | 340 | XLON | E07Ab7HPeJ6I |
| 11:11:19 | 191.80 | 328 | XLON | E07Ab7HPeJ6L |
| 11:11:19 | 191.80 | 340 | XLON | E07Ab7HPeJ6Q |
| 11:12:31 | 191.70 | 34 | XLON | E07Ab7HPeKWR |
| 11:12:31 | 191.70 | 254 | CHIX | 2996824644278 |
| 11:12:31 | 191.70 | 33 | CHIX | 2996824644279 |
| 11:12:31 | 191.70 | 1,075 | XLON | E07Ab7HPeKWV |
| 11:12:31 | 191.70 | 1,064 | XLON | E07Ab7HPeKWX |
| 11:12:31 | 191.70 | 497 | CHIX | 2996824644281 |
| 11:12:31 | 191.70 | 317 | AQXE | 44255 |
| 11:12:31 | 191.70 | 25 | AQXE | 44258 |
| 11:12:31 | 191.70 | 707 | AQXE | 44274 |
| 11:16:03 | 191.60 | 1,129 | XLON | E07Ab7HPeOY7 |
| 11:28:22 | 191.80 | 318 | XLON | E07Ab7HPeZTn |
| 11:28:22 | 191.80 | 769 | XLON | E07Ab7HPeZTp |
| 11:29:58 | 191.70 | 2,065 | XLON | E07Ab7HPeawk |
| 11:29:58 | 191.70 | 283 | XLON | E07Ab7HPeawu |
| 11:37:43 | 191.80 | 500 | XLON | E07Ab7HPeiJV |
| 11:37:43 | 191.80 | 648 | XLON | E07Ab7HPeiJY |
| 11:40:54 | 192.50 | 3,029 | XLON | E07Ab7HPelOG |
| 11:40:54 | 192.50 | 533 | XLON | E07Ab7HPelOI |
| 11:40:54 | 192.50 | 601 | XLON | E07Ab7HPelOQ |
| 11:40:54 | 192.50 | 878 | XLON | E07Ab7HPelOf |
| 11:56:24 | 192.70 | 500 | XLON | E07Ab7HPf1As |
| 11:56:24 | 192.70 | 500 | XLON | E07Ab7HPf1Au |
| 11:56:24 | 192.70 | 10 | XLON | E07Ab7HPf1Aw |
| 11:56:24 | 192.60 | 1,142 | XLON | E07Ab7HPf1B0 |
| 11:56:26 | 192.60 | 279 | BATE | 175714732882 |
| 11:56:26 | 192.60 | 460 | CHIX | 2996824650686 |
| 11:56:26 | 192.60 | 2,767 | XLON | E07Ab7HPf1Cm |
| 11:56:26 | 192.60 | 584 | AQXE | 53652 |
| 12:11:48 | 192.00 | 313 | AQXE | 56809 |
| 12:12:44 | 192.00 | 1,013 | XLON | E07Ab7HPfGaN |
| 12:14:44 | 191.80 | 1,153 | XLON | E07Ab7HPfHwi |
| 12:14:44 | 191.80 | 1,088 | XLON | E07Ab7HPfHwq |
| 12:14:44 | 191.90 | 2,283 | XLON | E07Ab7HPfHwc |
| 12:23:30 | 191.40 | 5 | XLON | E07Ab7HPfQ1X |
| 12:23:30 | 191.40 | 500 | XLON | E07Ab7HPfQ1Z |
| 12:23:30 | 191.40 | 640 | XLON | E07Ab7HPfQ1e |
| 12:25:50 | 191.30 | 93 | AQXE | 59653 |
| 12:26:51 | 191.30 | 103 | AQXE | 59833 |
| 12:27:51 | 191.30 | 106 | AQXE | 60018 |
| 12:29:51 | 191.30 | 41 | AQXE | 60419 |
| 12:31:02 | 191.30 | 58 | AQXE | 60632 |
| 12:31:31 | 191.30 | 712 | AQXE | 60810 |
| 12:31:31 | 191.30 | 1,088 | AQXE | 60811 |
| 12:31:31 | 191.30 | 1,084 | XLON | E07Ab7HPfX4y |
| 12:31:31 | 191.20 | 775 | XLON | E07Ab7HPfX5F |
| 12:31:31 | 191.20 | 280 | XLON | E07Ab7HPfX5I |
| 12:31:31 | 191.20 | 58 | XLON | E07Ab7HPfX5O |
| 12:35:51 | 191.00 | 500 | XLON | E07Ab7HPfbNw |
| 12:35:51 | 191.00 | 500 | XLON | E07Ab7HPfbNy |
| 12:35:51 | 191.00 | 176 | XLON | E07Ab7HPfbO1 |
| 12:35:51 | 191.00 | 1,135 | XLON | E07Ab7HPfbO3 |
| 12:45:05 | 191.20 | 1,226 | CHIX | 2996824658053 |
| 12:50:54 | 191.30 | 89 | XLON | E07Ab7HPfnbu |
| 12:52:51 | 191.60 | 500 | XLON | E07Ab7HPfoxz |
| 12:52:51 | 191.60 | 697 | XLON | E07Ab7HPfoy4 |
| 12:53:00 | 191.50 | 1,177 | XLON | E07Ab7HPfp9B |
| 12:53:00 | 191.50 | 1,047 | XLON | E07Ab7HPfp9D |
| 12:53:00 | 191.40 | 1,065 | XLON | E07Ab7HPfp9U |
| 13:05:20 | 192.40 | 1,148 | XLON | E07Ab7HPg1JU |
| 13:07:21 | 192.40 | 419 | XLON | E07Ab7HPg2o0 |
| 13:07:21 | 192.40 | 564 | XLON | E07Ab7HPg2o2 |
| 13:07:21 | 192.40 | 132 | XLON | E07Ab7HPg2o6 |
| 13:10:00 | 192.40 | 832 | XLON | E07Ab7HPg4y3 |
| 13:10:15 | 192.40 | 59 | XLON | E07Ab7HPg5AY |
| 13:10:15 | 192.40 | 75 | XLON | E07Ab7HPg5Aa |
| 13:10:15 | 192.40 | 178 | XLON | E07Ab7HPg5Ac |
| 13:10:15 | 192.40 | 657 | XLON | E07Ab7HPg5Ae |
| 13:10:15 | 192.40 | 291 | XLON | E07Ab7HPg5Ak |
| 13:10:15 | 192.40 | 500 | CHIX | 2996824661601 |
| 13:10:15 | 192.40 | 18 | CHIX | 2996824661602 |
| 13:10:15 | 192.40 | 160 | XLON | E07Ab7HPg5B9 |
| 13:10:15 | 192.40 | 1,883 | XLON | E07Ab7HPg5BB |
| 13:10:15 | 192.40 | 788 | XLON | E07Ab7HPg5BD |
| 13:24:12 | 192.20 | 175 | AQXE | 71313 |
| 13:24:12 | 192.20 | 1 | AQXE | 71314 |
| 13:24:12 | 192.20 | 934 | AQXE | 71315 |
| 13:26:53 | 192.00 | 987 | XLON | E07Ab7HPgIic |
| 13:26:53 | 192.00 | 115 | XLON | E07Ab7HPgIie |
| 13:26:56 | 191.80 | 561 | AQXE | 71882 |
| 13:28:06 | 191.80 | 500 | XLON | E07Ab7HPgJgi |
| 13:28:06 | 191.80 | 531 | XLON | E07Ab7HPgJgk |
| 13:28:06 | 191.80 | 354 | XLON | E07Ab7HPgJgm |
| 13:28:06 | 191.80 | 664 | XLON | E07Ab7HPgJgo |
| 13:28:06 | 191.80 | 500 | CHIX | 2996824663727 |
| 13:28:06 | 191.80 | 675 | CHIX | 2996824663728 |
| 13:28:06 | 191.80 | 131 | AQXE | 72199 |
| 13:28:06 | 191.80 | 316 | AQXE | 72200 |
| 13:37:43 | 191.70 | 1,065 | XLON | E07Ab7HPgTIF |
| 13:37:51 | 191.70 | 500 | XLON | E07Ab7HPgTKe |
| 13:37:51 | 191.70 | 829 | XLON | E07Ab7HPgTKg |
| 13:40:15 | 191.90 | 352 | XLON | E07Ab7HPgW8G |
| 13:46:32 | 192.00 | 20 | AQXE | 76367 |
| 13:47:35 | 192.00 | 183 | CHIX | 2996824666778 |
| 13:47:35 | 192.00 | 470 | XLON | E07Ab7HPgdft |
| 13:47:35 | 192.00 | 77 | CHIX | 2996824666781 |
| 13:48:03 | 192.00 | 215 | XLON | E07Ab7HPgdzx |
| 13:48:07 | 191.90 | 3,475 | XLON | E07Ab7HPge3x |
| 13:53:05 | 191.90 | 1,273 | XLON | E07Ab7HPgj3S |
| 13:53:05 | 191.80 | 1,253 | AQXE | 77865 |
| 13:53:05 | 191.80 | 1,253 | AQXE | 77866 |
| 13:57:31 | 191.70 | 1,072 | AQXE | 78945 |
| 13:57:31 | 191.70 | 86 | XLON | E07Ab7HPgn1i |
| 13:57:31 | 191.70 | 71 | XLON | E07Ab7HPgn1o |
| 13:57:31 | 191.70 | 875 | XLON | E07Ab7HPgn1q |
| 14:07:11 | 191.50 | 72 | BATE | 175714748225 |
| 14:07:11 | 191.50 | 13 | BATE | 175714748226 |
| 14:07:11 | 191.60 | 1,232 | XLON | E07Ab7HPgxmF |
| 14:07:11 | 191.60 | 1,171 | XLON | E07Ab7HPgxmH |
| 14:11:16 | 191.70 | 500 | XLON | E07Ab7HPh1rk |
| 14:11:16 | 191.70 | 653 | XLON | E07Ab7HPh1rn |
| 14:11:16 | 191.70 | 1,172 | XLON | E07Ab7HPh1rp |
| 14:15:08 | 191.60 | 1,162 | XLON | E07Ab7HPh6Hd |
| 14:15:08 | 191.50 | 905 | XLON | E07Ab7HPh6Hq |
| 14:15:08 | 191.50 | 244 | XLON | E07Ab7HPh6Hs |
| 14:15:08 | 191.50 | 1,151 | AQXE | 83852 |
| 14:21:54 | 191.10 | 100 | XLON | E07Ab7HPhE4f |
| 14:21:54 | 191.10 | 500 | XLON | E07Ab7HPhE4i |
| 14:21:54 | 191.10 | 445 | XLON | E07Ab7HPhE4k |
| 14:22:34 | 191.00 | 1,452 | XLON | E07Ab7HPhEtc |
| 14:26:56 | 190.60 | 111 | BATE | 175714751156 |
| 14:26:56 | 190.60 | 163 | BATE | 175714751157 |
| 14:26:56 | 190.60 | 1,143 | BATE | 175714751158 |
| 14:30:05 | 190.40 | 1,514 | XLON | E07Ab7HPhPPs |
| 14:30:05 | 190.40 | 707 | BATE | 175714751777 |
| 14:30:05 | 190.40 | 500 | BATE | 175714751778 |
| 14:30:05 | 190.40 | 285 | BATE | 175714751779 |
| 14:32:36 | 190.30 | 217 | XLON | E07Ab7HPhbuk |
| 14:33:21 | 190.30 | 1,270 | XLON | E07Ab7HPhfhW |
| 14:33:21 | 190.20 | 518 | XLON | E07Ab7HPhfhi |
| 14:33:21 | 190.20 | 198 | XLON | E07Ab7HPhfhk |
| 14:33:21 | 190.20 | 742 | XLON | E07Ab7HPhfho |
| 14:33:21 | 190.20 | 95 | XLON | E07Ab7HPhfhq |
| 14:33:21 | 190.20 | 1,334 | XLON | E07Ab7HPhfhs |
| 14:38:31 | 189.70 | 29 | AQXE | 93336 |
| 14:39:55 | 189.70 | 94 | AQXE | 93982 |
| 14:40:17 | 189.70 | 1,041 | AQXE | 94288 |
| 14:40:17 | 189.60 | 1,529 | CHIX | 2996824680500 |
| 14:40:17 | 189.60 | 1,210 | AQXE | 94290 |
| 14:50:20 | 189.60 | 234 | XLON | E07Ab7HPiSnk |
| 14:50:20 | 189.60 | 500 | XLON | E07Ab7HPiSnm |
| 14:50:20 | 189.60 | 421 | XLON | E07Ab7HPiSno |
| 14:50:20 | 189.60 | 79 | XLON | E07Ab7HPiSnq |
| 14:50:20 | 189.60 | 926 | AQXE | 98471 |
| 14:50:20 | 189.60 | 667 | AQXE | 98472 |
| 14:50:20 | 189.60 | 1,212 | XLON | E07Ab7HPiSoD |
| 14:50:20 | 189.60 | 318 | XLON | E07Ab7HPiSoG |
| 14:55:43 | 189.90 | 3,004 | XLON | E07Ab7HPig29 |
| 14:55:43 | 189.80 | 269 | XLON | E07Ab7HPig2X |
| 14:55:43 | 189.80 | 142 | XLON | E07Ab7HPig2a |
| 14:55:43 | 189.80 | 683 | XLON | E07Ab7HPig2f |
| 14:55:43 | 189.80 | 75 | CHIX | 2996824685352 |
| 14:55:43 | 189.80 | 571 | XLON | E07Ab7HPig2w |
| 14:55:43 | 189.80 | 1,381 | CHIX | 2996824685353 |
| 15:04:52 | 189.80 | 134 | AQXE | 104616 |
| 15:05:05 | 189.80 | 1,021 | AQXE | 104723 |
| 15:05:05 | 189.80 | 210 | XLON | E07Ab7HPj0fb |
| 15:05:05 | 189.80 | 1,177 | XLON | E07Ab7HPj0fZ |
| 15:05:05 | 189.80 | 971 | XLON | E07Ab7HPj0fd |
| 15:05:05 | 189.70 | 60 | CHIX | 2996824688399 |
| 15:05:05 | 189.70 | 21 | CHIX | 2996824688400 |
| 15:05:05 | 189.70 | 1,385 | CHIX | 2996824688401 |
| 15:05:13 | 189.70 | 1,404 | XLON | E07Ab7HPj0y4 |
| 15:11:52 | 189.70 | 1,242 | XLON | E07Ab7HPjFpz |
| 15:18:33 | 189.60 | 1,093 | AQXE | 110899 |
| 15:20:25 | 189.70 | 442 | BATE | 175714766103 |
| 15:20:56 | 189.70 | 419 | BATE | 175714766310 |
| 15:21:41 | 190.10 | 275 | XLON | E07Ab7HPjc8J |
| 15:21:41 | 190.10 | 723 | XLON | E07Ab7HPjc8L |
| 15:22:02 | 189.90 | 91 | AQXE | 112571 |
| 15:22:53 | 189.90 | 103 | AQXE | 112924 |
| 15:23:27 | 190.10 | 590 | XLON | E07Ab7HPjepy |
| 15:23:27 | 190.10 | 494 | XLON | E07Ab7HPjeq5 |
| 15:24:52 | 189.90 | 3,407 | XLON | E07Ab7HPjhmP |
| 15:24:52 | 189.90 | 98 | CHIX | 2996824696803 |
| 15:24:52 | 189.90 | 467 | CHIX | 2996824696804 |
| 15:24:52 | 189.90 | 33 | CHIX | 2996824696805 |
| 15:24:52 | 189.90 | 462 | CHIX | 2996824696806 |
| 15:24:52 | 189.90 | 125 | CHIX | 2996824696807 |
| 15:24:52 | 189.90 | 13 | CHIX | 2996824696808 |
| 15:24:52 | 189.90 | 13 | CHIX | 2996824696809 |
| 15:24:52 | 189.90 | 524 | XLON | E07Ab7HPjhmd |
| 15:24:52 | 189.90 | 798 | CHIX | 2996824696810 |
| 15:27:25 | 190.10 | 1,931 | XLON | E07Ab7HPjmPe |
| 15:27:25 | 190.10 | 500 | XLON | E07Ab7HPjmPh |
| 15:27:25 | 190.10 | 247 | XLON | E07Ab7HPjmPk |
| 15:38:01 | 190.00 | 233 | AQXE | 119298 |
| 15:38:30 | 190.00 | 275 | AQXE | 119602 |
| 15:38:57 | 190.00 | 789 | AQXE | 119843 |
| 15:40:35 | 190.50 | 750 | XLON | E07Ab7HPkBNl |
| 15:41:03 | 190.60 | 1,156 | XLON | E07Ab7HPkCMa |
| 15:42:44 | 190.60 | 500 | XLON | E07Ab7HPkFWF |
| 15:42:44 | 190.60 | 523 | XLON | E07Ab7HPkFWH |
| 15:42:44 | 190.40 | 155 | BATE | 175714771906 |
| 15:42:44 | 190.40 | 378 | BATE | 175714771907 |
| 15:42:44 | 190.40 | 634 | CHIX | 2996824703644 |
| 15:42:44 | 190.40 | 244 | CHIX | 2996824703645 |
| 15:42:44 | 190.40 | 5,281 | XLON | E07Ab7HPkFWd |
| 15:42:44 | 190.40 | 500 | BATE | 175714771911 |
| 15:42:44 | 190.40 | 375 | BATE | 175714771912 |
| 15:42:44 | 190.40 | 98 | BATE | 175714771913 |
| 15:42:44 | 190.40 | 141 | BATE | 175714771914 |
| 15:52:15 | 189.80 | 1,106 | XLON | E07Ab7HPkTcC |
| 15:52:15 | 189.80 | 1,773 | XLON | E07Ab7HPkTcE |
| 15:52:15 | 189.80 | 53 | XLON | E07Ab7HPkTcJ |
| 15:52:15 | 189.80 | 947 | XLON | E07Ab7HPkTcL |
| 15:52:15 | 189.80 | 857 | XLON | E07Ab7HPkTcN |
| 15:56:53 | 190.30 | 3,551 | XLON | E07Ab7HPkaFi |
| 16:04:15 | 190.00 | 1,814 | XLON | E07Ab7HPkkpC |
| 16:04:15 | 190.00 | 1,919 | XLON | E07Ab7HPkkpE |
| 16:04:15 | 190.10 | 3,818 | AQXE | 130788 |
| 16:10:59 | 189.80 | 1,190 | CHIX | 2996824712263 |
| 16:10:59 | 189.80 | 475 | XLON | E07Ab7HPkvG2 |
| 16:10:59 | 189.80 | 1,399 | XLON | E07Ab7HPkvG4 |
| 16:10:59 | 189.70 | 1,956 | XLON | E07Ab7HPkvGE |
| 16:10:59 | 189.70 | 1,054 | XLON | E07Ab7HPkvGG |
| 16:16:14 | 189.60 | 1,021 | XLON | E07Ab7HPl2fj |
| 16:16:14 | 189.60 | 84 | XLON | E07Ab7HPl2fn |
| 16:16:14 | 189.60 | 500 | XLON | E07Ab7HPl2fp |
| 16:16:14 | 189.60 | 500 | XLON | E07Ab7HPl2fr |
| 16:16:14 | 189.60 | 191 | XLON | E07Ab7HPl2ft |
| 16:16:14 | 189.60 | 852 | XLON | E07Ab7HPl2gK |
| 16:16:14 | 189.60 | 50 | AQXE | 138115 |
| 16:16:14 | 189.60 | 2,312 | AQXE | 138116 |
| 16:21:15 | 189.90 | 714 | CHIX | 2996824715919 |
| 16:21:15 | 189.90 | 434 | BATE | 175714781963 |
| 16:21:15 | 189.90 | 2,486 | XLON | E07Ab7HPl9oW |
| 16:21:15 | 189.90 | 500 | XLON | E07Ab7HPl9oY |
| 16:21:15 | 189.90 | 760 | XLON | E07Ab7HPl9oa |
| 16:21:15 | 189.90 | 533 | XLON | E07Ab7HPl9oc |
| 16:21:15 | 189.90 | 20 | XLON | E07Ab7HPl9oe |
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