INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 27, 2021
INDIVIOR PLC ("Indivior") announces that on August 26, 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 26, 2021 |
| Number of ordinary shares purchased: | 247,268 |
| Highest Price per share: | 192.90 |
| Lowest Price per share: | 189.30 |
| Volume Weighted Average Price per day per trading venue: | 191.52 |
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 729,855,963 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (729,855,963) 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 | 30,471 | 191.48 |
| BATE | 12,382 | 191.32 |
| CHIX | 15,850 | 191.60 |
| XLON | 188,565 | 191.53 |
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 |
| 08:01:53 | 189.60 | 1,148 | XLON | E07BK4lL6moh |
| 08:06:04 | 189.50 | 2,210 | XLON | E07BK4lL71Jw |
| 08:06:04 | 189.30 | 1,040 | XLON | E07BK4lL71KD |
| 08:08:54 | 189.50 | 988 | XLON | E07BK4lL79pR |
| 08:08:54 | 189.50 | 30 | XLON | E07BK4lL79pT |
| 08:08:54 | 189.50 | 1,171 | XLON | E07BK4lL79pV |
| 08:21:25 | 190.70 | 580 | XLON | E07BK4lL7dAA |
| 08:21:25 | 190.70 | 497 | XLON | E07BK4lL7dAC |
| 08:21:25 | 190.70 | 402 | AQXE | 6808 |
| 08:21:41 | 190.70 | 687 | AQXE | 6857 |
| 08:21:41 | 190.70 | 1,963 | AQXE | 6858 |
| 08:21:41 | 190.70 | 856 | AQXE | 6859 |
| 08:21:41 | 190.70 | 856 | AQXE | 6860 |
| 08:21:56 | 190.30 | 500 | XLON | E07BK4lL7e99 |
| 08:21:56 | 190.30 | 632 | XLON | E07BK4lL7e9B |
| 08:33:31 | 190.30 | 2,127 | XLON | E07BK4lL84p0 |
| 08:33:31 | 190.20 | 500 | XLON | E07BK4lL84pD |
| 08:33:31 | 190.20 | 500 | XLON | E07BK4lL84pF |
| 08:33:31 | 190.20 | 60 | XLON | E07BK4lL84pH |
| 08:33:31 | 190.20 | 440 | XLON | E07BK4lL84pJ |
| 08:33:31 | 190.20 | 500 | XLON | E07BK4lL84pN |
| 08:33:31 | 190.20 | 156 | XLON | E07BK4lL84pR |
| 08:41:25 | 190.60 | 837 | AQXE | 12008 |
| 08:42:35 | 190.60 | 1,306 | AQXE | 12271 |
| 08:46:42 | 190.50 | 805 | XLON | E07BK4lL8XZw |
| 08:46:42 | 190.50 | 216 | XLON | E07BK4lL8XZy |
| 08:46:44 | 190.60 | 1,023 | AQXE | 13135 |
| 08:46:44 | 190.60 | 1,035 | AQXE | 13136 |
| 08:57:14 | 190.90 | 1,100 | XLON | E07BK4lL8oep |
| 08:57:45 | 190.70 | 2,225 | XLON | E07BK4lL8pfI |
| 08:57:45 | 190.60 | 924 | XLON | E07BK4lL8pfb |
| 08:57:45 | 190.60 | 178 | XLON | E07BK4lL8pfd |
| 08:57:45 | 190.60 | 322 | XLON | E07BK4lL8pff |
| 08:57:45 | 190.60 | 742 | XLON | E07BK4lL8pfh |
| 09:10:19 | 190.80 | 2,209 | XLON | E07BK4lL99ue |
| 09:10:19 | 190.70 | 488 | XLON | E07BK4lL99uo |
| 09:10:19 | 190.70 | 641 | XLON | E07BK4lL99uq |
| 09:10:19 | 190.70 | 359 | XLON | E07BK4lL99us |
| 09:10:19 | 190.70 | 687 | XLON | E07BK4lL99uu |
| 09:16:24 | 190.80 | 1,027 | BATE | 175714716633 |
| 09:16:25 | 190.70 | 252 | XLON | E07BK4lL9JXo |
| 09:16:25 | 190.70 | 807 | XLON | E07BK4lL9JXr |
| 09:27:36 | 191.00 | 297 | XLON | E07BK4lL9Ynn |
| 09:27:36 | 191.00 | 813 | XLON | E07BK4lL9Ynq |
| 09:27:36 | 191.00 | 73 | XLON | E07BK4lL9Yns |
| 09:28:29 | 190.70 | 1,040 | AQXE | 21856 |
| 09:28:29 | 190.70 | 1,010 | XLON | E07BK4lL9a6M |
| 09:28:29 | 190.50 | 724 | CHIX | 2996824631383 |
| 09:28:29 | 190.50 | 300 | CHIX | 2996824631384 |
| 09:28:30 | 190.50 | 1,010 | XLON | E07BK4lL9a82 |
| 09:33:15 | 190.40 | 1,218 | AQXE | 22634 |
| 09:39:06 | 191.00 | 1,000 | XLON | E07BK4lL9m8x |
| 09:39:06 | 191.00 | 102 | XLON | E07BK4lL9m8z |
| 09:39:06 | 190.90 | 1,153 | XLON | E07BK4lL9m9K |
| 09:49:32 | 190.80 | 7 | CHIX | 2996824634679 |
| 09:51:00 | 191.60 | 577 | XLON | E07BK4lL9yh3 |
| 09:51:00 | 191.60 | 467 | XLON | E07BK4lL9yh5 |
| 09:51:04 | 191.40 | 545 | XLON | E07BK4lL9ypI |
| 09:51:04 | 191.40 | 1,745 | XLON | E07BK4lL9ypK |
| 09:51:04 | 191.30 | 529 | XLON | E07BK4lL9ypc |
| 09:51:04 | 191.30 | 500 | XLON | E07BK4lL9yph |
| 09:51:04 | 191.30 | 92 | XLON | E07BK4lL9ypk |
| 09:51:04 | 191.20 | 1,022 | XLON | E07BK4lL9yqE |
| 09:51:04 | 191.20 | 11 | XLON | E07BK4lL9yqH |
| 10:00:28 | 191.30 | 1,184 | XLON | E07BK4lLA9m8 |
| 10:00:28 | 191.20 | 473 | XLON | E07BK4lLA9mK |
| 10:00:28 | 191.20 | 654 | XLON | E07BK4lLA9mM |
| 10:00:28 | 191.20 | 110 | XLON | E07BK4lLA9mR |
| 10:12:10 | 191.60 | 1,113 | XLON | E07BK4lLASa7 |
| 10:12:28 | 191.60 | 2,095 | XLON | E07BK4lLASsL |
| 10:13:11 | 191.50 | 131 | XLON | E07BK4lLATlt |
| 10:13:11 | 191.50 | 541 | XLON | E07BK4lLATm2 |
| 10:18:21 | 191.50 | 1,028 | XLON | E07BK4lLAZ7n |
| 10:26:41 | 191.80 | 1,141 | XLON | E07BK4lLAj1s |
| 10:27:04 | 191.70 | 707 | XLON | E07BK4lLAjXt |
| 10:27:05 | 191.70 | 397 | XLON | E07BK4lLAjYx |
| 10:27:05 | 191.70 | 1,344 | XLON | E07BK4lLAjYz |
| 10:27:05 | 191.70 | 706 | XLON | E07BK4lLAjZ1 |
| 10:31:03 | 191.60 | 470 | XLON | E07BK4lLAp5a |
| 10:31:03 | 191.60 | 573 | XLON | E07BK4lLAp5c |
| 10:31:03 | 191.50 | 1,148 | AQXE | 34115 |
| 10:36:13 | 191.70 | 500 | XLON | E07BK4lLAx4R |
| 10:37:49 | 191.70 | 401 | XLON | E07BK4lLAzBS |
| 10:49:34 | 192.00 | 2,428 | XLON | E07BK4lLBF4j |
| 10:49:37 | 191.80 | 1,536 | XLON | E07BK4lLBF8b |
| 10:49:37 | 191.80 | 1,749 | XLON | E07BK4lLBF8d |
| 10:49:37 | 191.80 | 1,026 | XLON | E07BK4lLBF8h |
| 11:06:22 | 192.10 | 983 | CHIX | 2996824646841 |
| 11:06:22 | 192.10 | 1,366 | CHIX | 2996824646842 |
| 11:06:30 | 191.90 | 1,015 | XLON | E07BK4lLBakk |
| 11:06:30 | 191.90 | 1,234 | CHIX | 2996824646850 |
| 11:22:41 | 192.50 | 928 | XLON | E07BK4lLBqoI |
| 11:22:41 | 192.50 | 1,308 | XLON | E07BK4lLBqoK |
| 11:22:51 | 192.30 | 2,272 | XLON | E07BK4lLBqsK |
| 11:22:51 | 192.20 | 1,334 | AQXE | 43669 |
| 11:22:51 | 192.20 | 257 | AQXE | 43670 |
| 11:22:53 | 192.20 | 493 | AQXE | 43671 |
| 11:22:53 | 192.20 | 250 | AQXE | 43672 |
| 11:35:27 | 192.40 | 345 | XLON | E07BK4lLC1t4 |
| 11:36:26 | 192.40 | 307 | XLON | E07BK4lLC2by |
| 11:37:04 | 192.40 | 1,043 | XLON | E07BK4lLC3DL |
| 11:39:49 | 192.40 | 1,111 | XLON | E07BK4lLC5NG |
| 11:43:06 | 192.60 | 146 | XLON | E07BK4lLC7mQ |
| 11:43:44 | 192.80 | 500 | XLON | E07BK4lLC8Hb |
| 11:43:44 | 192.80 | 712 | XLON | E07BK4lLC8Hd |
| 11:43:44 | 192.70 | 4,864 | XLON | E07BK4lLC8Hy |
| 11:51:03 | 192.30 | 1,150 | CHIX | 2996824653535 |
| 12:03:11 | 192.50 | 2,096 | XLON | E07BK4lLCOw8 |
| 12:03:11 | 192.50 | 1,010 | XLON | E07BK4lLCOwA |
| 12:03:11 | 192.60 | 1,058 | XLON | E07BK4lLCOw4 |
| 12:13:34 | 192.70 | 437 | XLON | E07BK4lLCXIg |
| 12:14:22 | 192.90 | 1,032 | AQXE | 52209 |
| 12:15:03 | 192.40 | 1,993 | AQXE | 52280 |
| 12:18:03 | 192.30 | 1,008 | AQXE | 52770 |
| 12:18:03 | 192.20 | 1,028 | XLON | E07BK4lLCbTB |
| 12:18:03 | 192.20 | 247 | XLON | E07BK4lLCbTD |
| 12:18:03 | 192.20 | 659 | XLON | E07BK4lLCbTG |
| 12:18:03 | 192.20 | 142 | XLON | E07BK4lLCbTI |
| 12:30:49 | 192.40 | 17 | AQXE | 55264 |
| 12:30:51 | 192.40 | 260 | AQXE | 55273 |
| 12:30:51 | 192.40 | 867 | AQXE | 55274 |
| 12:33:19 | 192.60 | 38 | XLON | E07BK4lLCpNi |
| 12:33:19 | 192.60 | 371 | XLON | E07BK4lLCpOI |
| 12:34:20 | 192.60 | 468 | XLON | E07BK4lLCqF0 |
| 12:34:20 | 192.60 | 18 | XLON | E07BK4lLCqF2 |
| 12:35:34 | 192.60 | 409 | XLON | E07BK4lLCr56 |
| 12:36:35 | 192.40 | 13 | AQXE | 56343 |
| 12:36:35 | 192.40 | 17 | XLON | E07BK4lLCrnL |
| 12:36:35 | 192.40 | 418 | XLON | E07BK4lLCrnN |
| 12:36:36 | 192.10 | 1,014 | XLON | E07BK4lLCroJ |
| 12:36:36 | 192.10 | 1,057 | XLON | E07BK4lLCroL |
| 12:36:36 | 192.10 | 1,029 | XLON | E07BK4lLCroN |
| 12:36:36 | 192.10 | 1,061 | XLON | E07BK4lLCroP |
| 12:49:27 | 191.90 | 1,047 | XLON | E07BK4lLD43g |
| 12:49:27 | 191.90 | 85 | XLON | E07BK4lLD43j |
| 12:49:50 | 191.70 | 618 | XLON | E07BK4lLD4HV |
| 12:49:50 | 191.70 | 431 | XLON | E07BK4lLD4HX |
| 12:49:50 | 191.70 | 1,033 | XLON | E07BK4lLD4HZ |
| 12:49:51 | 191.50 | 379 | XLON | E07BK4lLD4J7 |
| 12:49:51 | 191.50 | 500 | XLON | E07BK4lLD4J9 |
| 12:49:51 | 191.50 | 147 | XLON | E07BK4lLD4JB |
| 12:49:51 | 191.50 | 353 | XLON | E07BK4lLD4JD |
| 12:49:51 | 191.50 | 500 | XLON | E07BK4lLD4JF |
| 12:49:51 | 191.50 | 168 | XLON | E07BK4lLD4JH |
| 13:02:01 | 191.80 | 1,225 | AQXE | 60639 |
| 13:05:08 | 191.90 | 1,024 | AQXE | 61105 |
| 13:07:53 | 191.90 | 750 | XLON | E07BK4lLDIdP |
| 13:07:53 | 191.90 | 280 | XLON | E07BK4lLDIdR |
| 13:10:25 | 191.90 | 990 | XLON | E07BK4lLDKVO |
| 13:10:25 | 191.90 | 96 | XLON | E07BK4lLDKVQ |
| 13:13:11 | 191.90 | 500 | XLON | E07BK4lLDMqI |
| 13:13:11 | 191.90 | 500 | XLON | E07BK4lLDMqK |
| 13:13:11 | 191.90 | 198 | XLON | E07BK4lLDMqM |
| 13:16:12 | 191.90 | 11 | XLON | E07BK4lLDPH4 |
| 13:16:12 | 191.90 | 374 | XLON | E07BK4lLDPH7 |
| 13:16:12 | 191.90 | 795 | XLON | E07BK4lLDPH9 |
| 13:16:13 | 191.70 | 2,869 | AQXE | 63107 |
| 13:16:13 | 191.70 | 279 | AQXE | 63109 |
| 13:16:15 | 191.70 | 334 | XLON | E07BK4lLDPMZ |
| 13:16:15 | 191.70 | 676 | XLON | E07BK4lLDPMc |
| 13:19:29 | 191.60 | 1,110 | XLON | E07BK4lLDSK5 |
| 13:19:29 | 191.60 | 10 | XLON | E07BK4lLDSKB |
| 13:24:50 | 191.50 | 451 | BATE | 175714743572 |
| 13:24:50 | 191.50 | 500 | BATE | 175714743573 |
| 13:24:50 | 191.50 | 130 | BATE | 175714743574 |
| 13:29:03 | 191.70 | 1,093 | XLON | E07BK4lLDa4x |
| 13:36:41 | 191.80 | 3,145 | XLON | E07BK4lLDjYI |
| 13:36:43 | 191.70 | 455 | BATE | 175714745018 |
| 13:36:43 | 191.70 | 450 | BATE | 175714745019 |
| 13:42:36 | 191.80 | 1,055 | XLON | E07BK4lLDrwZ |
| 13:48:27 | 191.90 | 182 | CHIX | 2996824671073 |
| 13:48:27 | 191.90 | 1 | CHIX | 2996824671074 |
| 13:48:30 | 191.70 | 1,048 | XLON | E07BK4lLDxrf |
| 13:48:30 | 191.70 | 1,052 | XLON | E07BK4lLDxrj |
| 13:48:30 | 191.70 | 735 | XLON | E07BK4lLDxrn |
| 13:48:30 | 191.70 | 276 | XLON | E07BK4lLDxrt |
| 13:48:30 | 191.60 | 238 | XLON | E07BK4lLDxry |
| 13:56:17 | 191.90 | 1,125 | XLON | E07BK4lLE5Ch |
| 13:58:27 | 192.00 | 329 | AQXE | 72031 |
| 13:58:27 | 192.00 | 877 | AQXE | 72032 |
| 14:01:13 | 192.00 | 1,120 | AQXE | 72671 |
| 14:02:38 | 191.80 | 3,509 | XLON | E07BK4lLEDDY |
| 14:02:38 | 191.80 | 281 | BATE | 175714748302 |
| 14:02:38 | 191.80 | 333 | CHIX | 2996824673521 |
| 14:02:38 | 191.80 | 211 | XLON | E07BK4lLEDDb |
| 14:02:38 | 191.80 | 1,162 | XLON | E07BK4lLEDDf |
| 14:02:38 | 191.80 | 94 | BATE | 175714748303 |
| 14:02:38 | 191.80 | 285 | CHIX | 2996824673522 |
| 14:07:30 | 191.70 | 1,161 | XLON | E07BK4lLEJ8f |
| 14:08:10 | 191.50 | 1,100 | XLON | E07BK4lLEK09 |
| 14:12:26 | 191.40 | 1,167 | XLON | E07BK4lLEP6B |
| 14:24:42 | 191.80 | 783 | XLON | E07BK4lLEdrM |
| 14:24:42 | 191.80 | 480 | XLON | E07BK4lLEdrO |
| 14:24:54 | 191.80 | 163 | XLON | E07BK4lLEe1E |
| 14:24:54 | 191.80 | 1,002 | XLON | E07BK4lLEe1G |
| 14:24:54 | 191.80 | 58 | XLON | E07BK4lLEe1I |
| 14:25:00 | 191.60 | 1,223 | BATE | 175714751184 |
| 14:25:00 | 191.60 | 3,487 | XLON | E07BK4lLEe8X |
| 14:25:00 | 191.50 | 419 | XLON | E07BK4lLEe92 |
| 14:25:00 | 191.50 | 376 | XLON | E07BK4lLEe9S |
| 14:25:02 | 191.50 | 443 | XLON | E07BK4lLEeBj |
| 14:29:31 | 191.40 | 12 | XLON | E07BK4lLEjmm |
| 14:29:31 | 191.40 | 1,286 | XLON | E07BK4lLEjmo |
| 14:35:52 | 191.50 | 1,331 | XLON | E07BK4lLF4Bz |
| 14:35:52 | 191.50 | 90 | XLON | E07BK4lLF4C5 |
| 14:35:52 | 191.50 | 232 | XLON | E07BK4lLF4C7 |
| 14:36:23 | 191.50 | 172 | XLON | E07BK4lLF5PY |
| 14:36:23 | 191.50 | 962 | XLON | E07BK4lLF5Pb |
| 14:36:23 | 191.50 | 60 | XLON | E07BK4lLF5Pd |
| 14:37:03 | 191.50 | 500 | XLON | E07BK4lLF6zz |
| 14:37:03 | 191.50 | 196 | XLON | E07BK4lLF701 |
| 14:37:03 | 191.50 | 500 | XLON | E07BK4lLF703 |
| 14:37:03 | 191.50 | 273 | XLON | E07BK4lLF705 |
| 14:37:20 | 191.40 | 1,428 | XLON | E07BK4lLF7nN |
| 14:44:35 | 191.30 | 1,435 | XLON | E07BK4lLFO9e |
| 14:49:24 | 191.40 | 409 | BATE | 175714756940 |
| 14:49:24 | 191.40 | 1,038 | XLON | E07BK4lLFZLC |
| 14:49:24 | 191.40 | 500 | XLON | E07BK4lLFZLE |
| 14:49:24 | 191.40 | 1,000 | XLON | E07BK4lLFZLG |
| 14:49:24 | 191.40 | 500 | XLON | E07BK4lLFZLI |
| 14:49:24 | 191.40 | 267 | XLON | E07BK4lLFZLK |
| 14:49:24 | 191.40 | 751 | XLON | E07BK4lLFZLV |
| 14:54:20 | 191.40 | 1,527 | XLON | E07BK4lLFkUA |
| 14:54:20 | 191.40 | 1,508 | XLON | E07BK4lLFkUE |
| 14:54:39 | 191.20 | 1,390 | CHIX | 2996824687297 |
| 14:54:39 | 191.20 | 112 | CHIX | 2996824687298 |
| 14:54:39 | 191.20 | 27 | XLON | E07BK4lLFlT0 |
| 14:54:39 | 191.20 | 1,394 | XLON | E07BK4lLFlT4 |
| 15:00:41 | 191.00 | 116 | BATE | 175714759761 |
| 15:00:41 | 191.00 | 611 | BATE | 175714759763 |
| 15:03:00 | 191.10 | 18 | BATE | 175714760291 |
| 15:03:00 | 191.10 | 202 | BATE | 175714760292 |
| 15:03:00 | 191.10 | 1,369 | BATE | 175714760293 |
| 15:03:00 | 191.10 | 1,629 | AQXE | 93401 |
| 15:11:56 | 191.80 | 1,188 | XLON | E07BK4lLGIyV |
| 15:12:27 | 191.60 | 1,103 | XLON | E07BK4lLGJmZ |
| 15:12:27 | 191.60 | 382 | XLON | E07BK4lLGJmb |
| 15:12:27 | 191.60 | 4,359 | XLON | E07BK4lLGJmd |
| 15:12:30 | 191.50 | 70 | XLON | E07BK4lLGJsa |
| 15:21:24 | 191.90 | 1,079 | XLON | E07BK4lLGZf8 |
| 15:21:24 | 191.70 | 17 | CHIX | 2996824695772 |
| 15:21:24 | 191.70 | 10 | BATE | 175714764343 |
| 15:25:21 | 191.70 | 763 | CHIX | 2996824696822 |
| 15:25:21 | 191.70 | 464 | BATE | 175714765132 |
| 15:25:21 | 191.70 | 4,696 | XLON | E07BK4lLGgfK |
| 15:25:21 | 191.70 | 1,492 | XLON | E07BK4lLGgfM |
| 15:25:21 | 191.70 | 406 | XLON | E07BK4lLGgfS |
| 15:25:21 | 191.70 | 273 | XLON | E07BK4lLGgfU |
| 15:25:21 | 191.70 | 1,000 | XLON | E07BK4lLGgfW |
| 15:25:21 | 191.70 | 499 | XLON | E07BK4lLGgfY |
| 15:37:08 | 191.80 | 794 | XLON | E07BK4lLHJHA |
| 15:37:08 | 191.80 | 263 | XLON | E07BK4lLHJHC |
| 15:38:27 | 191.80 | 1,224 | AQXE | 108949 |
| 15:40:19 | 191.80 | 182 | CHIX | 2996824703341 |
| 15:40:19 | 191.80 | 250 | XLON | E07BK4lLHQhK |
| 15:40:19 | 191.80 | 622 | XLON | E07BK4lLHQhM |
| 15:42:43 | 191.80 | 1,167 | XLON | E07BK4lLHWIZ |
| 15:44:25 | 192.00 | 1,033 | XLON | E07BK4lLHbNp |
| 15:44:42 | 191.80 | 471 | CHIX | 2996824705134 |
| 15:44:42 | 191.80 | 177 | CHIX | 2996824705135 |
| 15:44:42 | 191.80 | 414 | XLON | E07BK4lLHcIA |
| 15:44:42 | 191.80 | 500 | XLON | E07BK4lLHcIC |
| 15:44:42 | 191.80 | 2,989 | XLON | E07BK4lLHcIE |
| 15:51:19 | 191.90 | 42 | CHIX | 2996824707807 |
| 15:51:19 | 191.90 | 30 | CHIX | 2996824707808 |
| 15:51:19 | 191.90 | 1,067 | CHIX | 2996824707809 |
| 15:53:03 | 191.90 | 1,149 | XLON | E07BK4lLHxpR |
| 15:53:03 | 191.90 | 5,516 | XLON | E07BK4lLHxpV |
| 15:53:03 | 191.90 | 916 | CHIX | 2996824708401 |
| 15:55:22 | 191.60 | 1,830 | XLON | E07BK4lLI2kv |
| 15:55:22 | 191.70 | 1,234 | XLON | E07BK4lLI2kn |
| 16:06:05 | 191.40 | 1,109 | XLON | E07BK4lLIPxs |
| 16:06:05 | 191.40 | 282 | XLON | E07BK4lLIPxy |
| 16:06:05 | 191.40 | 1,715 | XLON | E07BK4lLIPy1 |
| 16:06:05 | 191.40 | 31 | BATE | 175714776434 |
| 16:06:05 | 191.40 | 500 | BATE | 175714776435 |
| 16:06:05 | 191.40 | 500 | BATE | 175714776436 |
| 16:06:05 | 191.40 | 896 | BATE | 175714776437 |
| 16:06:07 | 191.30 | 87 | XLON | E07BK4lLIQ1t |
| 16:06:07 | 191.30 | 1,834 | XLON | E07BK4lLIQ1v |
| 16:06:07 | 191.30 | 2,929 | XLON | E07BK4lLIQ1x |
| 16:13:02 | 191.20 | 35 | BATE | 175714778583 |
| 16:14:02 | 191.20 | 151 | XLON | E07BK4lLIdjN |
| 16:14:36 | 191.20 | 112 | XLON | E07BK4lLIeZ6 |
| 16:14:43 | 191.20 | 895 | XLON | E07BK4lLIeh5 |
| 16:14:43 | 191.20 | 1,120 | XLON | E07BK4lLIeh9 |
| 16:14:43 | 191.20 | 2,691 | XLON | E07BK4lLIehB |
| 16:14:43 | 191.20 | 1,617 | BATE | 175714779033 |
| 16:14:43 | 191.20 | 339 | CHIX | 2996824715979 |
| 16:14:43 | 191.20 | 353 | CHIX | 2996824715980 |
| 16:14:43 | 191.20 | 466 | CHIX | 2996824715981 |
| 16:20:41 | 191.20 | 1,011 | CHIX | 2996824718308 |
| 16:20:41 | 191.20 | 614 | BATE | 175714781066 |
| 16:22:14 | 191.20 | 379 | BATE | 175714781667 |
| 16:22:14 | 191.20 | 1,283 | CHIX | 2996824718982 |
| 16:22:14 | 191.20 | 37 | CHIX | 2996824718983 |
| 16:22:14 | 191.20 | 24 | XLON | E07BK4lLIruk |
| 16:23:02 | 191.20 | 357 | XLON | E07BK4lLItM9 |
| 16:23:05 | 191.20 | 753 | XLON | E07BK4lLItR5 |
| 16:23:05 | 191.20 | 5 | CHIX | 2996824719287 |
| 16:23:05 | 191.20 | 624 | CHIX | 2996824719288 |
| 16:23:05 | 191.20 | 1,732 | XLON | E07BK4lLItR7 |
| 16:23:05 | 191.20 | 424 | XLON | E07BK4lLItR9 |
| 16:23:05 | 191.20 | 465 | XLON | E07BK4lLItRB |
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