INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 6, 2021
INDIVIOR PLC ("Indivior") announces that on September 3, 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: | September 3, 2021 |
| Number of ordinary shares purchased: | 308,536 |
| Highest Price per share: | 202.20 |
| Lowest Price per share: | 197.50 |
| Volume Weighted Average Price per day per trading venue: | 199.76 |
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 728,482,885 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (728,482,885) 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 | 26,755 | 200.33 |
| BATE | 25,267 | 199.25 |
| CHIX | 30,944 | 199.49 |
| XLON | 225,570 | 199.79 |
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 |
| 08:04:14 | 202.20 | 1,376 | XLON | E07H7kclI6Hk |
| 08:04:14 | 202.20 | 1,412 | XLON | E07H7kclI6Ho |
| 08:04:14 | 201.80 | 500 | XLON | E07H7kclI6Ij |
| 08:04:14 | 201.80 | 500 | XLON | E07H7kclI6Il |
| 08:04:14 | 201.80 | 266 | XLON | E07H7kclI6In |
| 08:04:14 | 201.80 | 142 | XLON | E07H7kclI6Ip |
| 08:12:24 | 201.80 | 771 | XLON | E07H7kclIQhT |
| 08:12:25 | 201.80 | 597 | XLON | E07H7kclIQiL |
| 08:12:25 | 201.80 | 65 | XLON | E07H7kclIQiN |
| 08:12:25 | 201.80 | 1,452 | XLON | E07H7kclIQiP |
| 08:12:29 | 201.60 | 787 | XLON | E07H7kclIQpk |
| 08:16:31 | 201.80 | 893 | XLON | E07H7kclIYuG |
| 08:16:31 | 201.80 | 448 | XLON | E07H7kclIYuJ |
| 08:16:31 | 201.60 | 1,408 | XLON | E07H7kclIYus |
| 08:16:31 | 201.60 | 592 | XLON | E07H7kclIYuu |
| 08:16:31 | 201.60 | 780 | XLON | E07H7kclIYuw |
| 08:19:47 | 201.20 | 1,039 | XLON | E07H7kclIf9b |
| 08:19:47 | 201.20 | 1,120 | XLON | E07H7kclIf9d |
| 08:29:03 | 201.80 | 510 | CHIX | 2996824620673 |
| 08:29:03 | 201.80 | 3,074 | XLON | E07H7kclIvxa |
| 08:29:03 | 201.60 | 925 | XLON | E07H7kclIvxm |
| 08:29:03 | 201.60 | 347 | XLON | E07H7kclIvy9 |
| 08:29:05 | 201.60 | 1,210 | AQXE | 8706 |
| 08:34:41 | 201.20 | 1,013 | AQXE | 10018 |
| 08:34:41 | 201.20 | 192 | AQXE | 10019 |
| 08:37:27 | 201.20 | 1,149 | AQXE | 10685 |
| 08:37:28 | 201.00 | 1,266 | CHIX | 2996824622148 |
| 08:37:57 | 200.60 | 1,163 | AQXE | 10782 |
| 08:49:33 | 201.00 | 174 | XLON | E07H7kclJV0d |
| 08:50:03 | 201.20 | 487 | XLON | E07H7kclJWNm |
| 08:50:05 | 201.20 | 729 | XLON | E07H7kclJWQO |
| 08:52:15 | 201.20 | 1,108 | XLON | E07H7kclJa6T |
| 08:54:16 | 201.20 | 1,070 | XLON | E07H7kclJdWT |
| 08:56:40 | 201.20 | 522 | XLON | E07H7kclJhEM |
| 08:57:26 | 201.20 | 535 | XLON | E07H7kclJiku |
| 08:57:26 | 201.20 | 4,165 | XLON | E07H7kclJikw |
| 08:57:26 | 201.20 | 844 | XLON | E07H7kclJiky |
| 08:57:26 | 201.20 | 831 | CHIX | 2996824625196 |
| 09:06:03 | 201.00 | 1,036 | AQXE | 16687 |
| 09:06:03 | 201.00 | 342 | XLON | E07H7kclJwzn |
| 09:06:03 | 201.00 | 737 | XLON | E07H7kclJwzp |
| 09:06:03 | 201.00 | 263 | XLON | E07H7kclJwzr |
| 09:06:03 | 201.00 | 500 | XLON | E07H7kclJwzt |
| 09:06:03 | 201.00 | 269 | XLON | E07H7kclJwzv |
| 09:07:50 | 200.80 | 326 | XLON | E07H7kclJzk0 |
| 09:07:50 | 200.80 | 731 | XLON | E07H7kclJzk4 |
| 09:16:00 | 200.80 | 3,350 | XLON | E07H7kclKCFf |
| 09:26:01 | 201.00 | 1,056 | BATE | 175714717989 |
| 09:28:02 | 200.60 | 1,030 | XLON | E07H7kclKS1b |
| 09:28:02 | 200.60 | 1,074 | XLON | E07H7kclKS1d |
| 09:28:02 | 200.60 | 271 | XLON | E07H7kclKS1h |
| 09:28:02 | 200.60 | 1,078 | XLON | E07H7kclKS1V |
| 09:28:02 | 200.60 | 1,107 | XLON | E07H7kclKS1X |
| 09:28:02 | 200.60 | 500 | XLON | E07H7kclKS1j |
| 09:28:02 | 200.60 | 296 | XLON | E07H7kclKS1l |
| 09:33:27 | 200.40 | 1,403 | XLON | E07H7kclKY3l |
| 09:33:27 | 200.40 | 733 | XLON | E07H7kclKY3o |
| 09:44:15 | 200.80 | 1,000 | AQXE | 23475 |
| 09:44:15 | 200.80 | 186 | AQXE | 23476 |
| 09:46:59 | 200.80 | 1,194 | AQXE | 23882 |
| 09:49:11 | 200.80 | 1,158 | AQXE | 24262 |
| 09:51:43 | 200.80 | 808 | AQXE | 24660 |
| 09:51:45 | 200.40 | 609 | AQXE | 24665 |
| 09:51:45 | 200.40 | 291 | BATE | 175714720647 |
| 09:51:45 | 200.40 | 480 | CHIX | 2996824632802 |
| 09:51:45 | 200.40 | 2,889 | XLON | E07H7kclKqqi |
| 09:51:45 | 200.40 | 118 | XLON | E07H7kclKqqk |
| 09:51:45 | 200.40 | 926 | XLON | E07H7kclKqqn |
| 10:00:14 | 200.20 | 649 | AQXE | 26391 |
| 10:01:58 | 200.40 | 3,564 | AQXE | 26736 |
| 10:14:02 | 200.60 | 1,090 | AQXE | 29036 |
| 10:16:27 | 200.60 | 176 | AQXE | 29510 |
| 10:16:27 | 200.60 | 874 | AQXE | 29511 |
| 10:18:46 | 200.60 | 1,173 | XLON | E07H7kclLKpf |
| 10:21:21 | 200.60 | 1,000 | BATE | 175714724382 |
| 10:21:21 | 200.60 | 190 | BATE | 175714724383 |
| 10:24:04 | 200.60 | 1,000 | CHIX | 2996824637734 |
| 10:24:04 | 200.60 | 170 | CHIX | 2996824637735 |
| 10:24:30 | 200.20 | 1,218 | CHIX | 2996824637809 |
| 10:24:30 | 200.20 | 1,085 | CHIX | 2996824637810 |
| 10:31:47 | 200.20 | 249 | AQXE | 32405 |
| 10:33:31 | 200.20 | 1,148 | XLON | E07H7kclLmST |
| 10:34:44 | 200.20 | 1,000 | BATE | 175714726192 |
| 10:34:44 | 200.20 | 222 | BATE | 175714726193 |
| 10:37:36 | 200.40 | 541 | BATE | 175714726553 |
| 10:38:51 | 200.20 | 1,058 | XLON | E07H7kclLtH3 |
| 10:39:05 | 200.00 | 233 | XLON | E07H7kclLtn4 |
| 10:39:05 | 200.00 | 782 | XLON | E07H7kclLtnC |
| 10:39:05 | 200.00 | 1,018 | XLON | E07H7kclLtnE |
| 10:39:05 | 200.00 | 2,209 | XLON | E07H7kclLtnK |
| 10:40:31 | 200.00 | 1,012 | AQXE | 34059 |
| 10:50:47 | 200.20 | 398 | BATE | 175714728209 |
| 10:50:47 | 200.20 | 3,946 | XLON | E07H7kclM8JS |
| 11:01:44 | 200.20 | 1,091 | XLON | E07H7kclMMtp |
| 11:01:44 | 200.20 | 1,078 | XLON | E07H7kclMMtr |
| 11:01:44 | 200.20 | 1,094 | XLON | E07H7kclMMtt |
| 11:01:44 | 200.20 | 1,050 | XLON | E07H7kclMMtx |
| 11:01:44 | 200.20 | 354 | XLON | E07H7kclMMtz |
| 11:01:44 | 200.20 | 669 | XLON | E07H7kclMMu1 |
| 11:13:49 | 200.60 | 1,183 | XLON | E07H7kclMb9s |
| 11:16:17 | 200.80 | 1,003 | XLON | E07H7kclMdbb |
| 11:18:58 | 200.80 | 1,053 | XLON | E07H7kclMg26 |
| 11:21:07 | 200.80 | 1,125 | XLON | E07H7kclMj1i |
| 11:23:18 | 200.80 | 500 | BATE | 175714731920 |
| 11:23:18 | 200.80 | 1,169 | XLON | E07H7kclMkw1 |
| 11:26:54 | 200.80 | 1,079 | XLON | E07H7kclMo7M |
| 11:30:04 | 200.80 | 1,062 | XLON | E07H7kclMqM7 |
| 11:31:16 | 200.80 | 1,179 | XLON | E07H7kclMrZD |
| 11:32:51 | 200.60 | 3,471 | XLON | E07H7kclMsfB |
| 11:32:51 | 200.60 | 1,055 | XLON | E07H7kclMsfD |
| 11:32:51 | 200.60 | 1,055 | XLON | E07H7kclMsfF |
| 11:50:28 | 200.40 | 682 | CHIX | 2996824650150 |
| 11:55:10 | 200.20 | 3,650 | XLON | E07H7kclNAAk |
| 11:55:10 | 200.20 | 256 | CHIX | 2996824650919 |
| 11:55:10 | 200.20 | 131 | CHIX | 2996824650920 |
| 11:55:10 | 200.20 | 65 | CHIX | 2996824650921 |
| 11:55:10 | 200.20 | 37 | CHIX | 2996824650922 |
| 12:07:14 | 200.20 | 674 | AQXE | 47932 |
| 12:09:14 | 200.20 | 164 | XLON | E07H7kclNNoq |
| 12:09:14 | 200.20 | 448 | XLON | E07H7kclNNos |
| 12:13:14 | 200.20 | 555 | AQXE | 48754 |
| 12:13:14 | 200.20 | 500 | XLON | E07H7kclNS3o |
| 12:13:14 | 200.20 | 500 | XLON | E07H7kclNS3q |
| 12:13:14 | 200.20 | 500 | XLON | E07H7kclNS3s |
| 12:13:14 | 200.20 | 500 | XLON | E07H7kclNS3u |
| 12:13:14 | 200.20 | 500 | XLON | E07H7kclNS3w |
| 12:13:14 | 200.20 | 416 | XLON | E07H7kclNS3y |
| 12:13:14 | 200.20 | 532 | XLON | E07H7kclNS40 |
| 12:13:14 | 200.20 | 538 | XLON | E07H7kclNS44 |
| 12:13:14 | 200.20 | 654 | XLON | E07H7kclNS46 |
| 12:13:14 | 200.20 | 434 | XLON | E07H7kclNS48 |
| 12:13:14 | 200.20 | 106 | AQXE | 48755 |
| 12:13:37 | 200.20 | 23 | CHIX | 2996824653482 |
| 12:13:37 | 200.20 | 750 | XLON | E07H7kclNSSD |
| 12:13:37 | 200.20 | 543 | XLON | E07H7kclNSSF |
| 12:13:37 | 200.20 | 67 | CHIX | 2996824653485 |
| 12:13:37 | 200.20 | 76 | CHIX | 2996824653486 |
| 12:13:37 | 200.20 | 270 | CHIX | 2996824653487 |
| 12:13:37 | 200.20 | 493 | XLON | E07H7kclNSSV |
| 12:13:37 | 200.00 | 139 | BATE | 175714737557 |
| 12:13:37 | 200.00 | 494 | XLON | E07H7kclNSSk |
| 12:13:37 | 200.00 | 47 | XLON | E07H7kclNSSm |
| 12:13:37 | 200.00 | 184 | CHIX | 2996824653491 |
| 12:13:37 | 200.00 | 194 | BATE | 175714737558 |
| 12:13:37 | 200.00 | 1,715 | XLON | E07H7kclNSSt |
| 12:13:37 | 200.00 | 82 | CHIX | 2996824653492 |
| 12:13:37 | 200.00 | 18 | CHIX | 2996824653493 |
| 12:13:37 | 200.00 | 1,046 | XLON | E07H7kclNSTi |
| 12:13:37 | 200.00 | 256 | CHIX | 2996824653494 |
| 12:13:37 | 200.00 | 315 | XLON | E07H7kclNSU1 |
| 12:13:37 | 200.00 | 389 | XLON | E07H7kclNSU7 |
| 12:16:16 | 200.00 | 502 | XLON | E07H7kclNVA9 |
| 12:16:16 | 200.00 | 545 | XLON | E07H7kclNVAF |
| 12:33:48 | 200.00 | 3,081 | XLON | E07H7kclNmIN |
| 12:33:48 | 200.00 | 3,545 | XLON | E07H7kclNmIP |
| 12:33:48 | 200.00 | 358 | BATE | 175714740038 |
| 12:33:48 | 200.00 | 1,120 | CHIX | 2996824656296 |
| 12:33:48 | 200.00 | 589 | CHIX | 2996824656297 |
| 12:45:59 | 200.00 | 1,077 | CHIX | 2996824658054 |
| 12:48:12 | 200.00 | 1,172 | XLON | E07H7kclO1U7 |
| 12:48:12 | 199.90 | 35 | AQXE | 54584 |
| 12:48:53 | 199.80 | 1,266 | XLON | E07H7kclO22I |
| 12:48:53 | 199.80 | 141 | XLON | E07H7kclO22K |
| 12:48:53 | 199.80 | 11 | BATE | 175714741817 |
| 12:48:53 | 199.80 | 19 | CHIX | 2996824658423 |
| 12:48:53 | 199.80 | 83 | CHIX | 2996824658424 |
| 12:48:53 | 199.80 | 337 | XLON | E07H7kclO22S |
| 12:48:53 | 199.80 | 78 | CHIX | 2996824658425 |
| 12:48:53 | 199.80 | 55 | BATE | 175714741818 |
| 12:48:53 | 199.80 | 54 | AQXE | 54660 |
| 12:52:44 | 199.70 | 1,145 | CHIX | 2996824659006 |
| 12:52:44 | 199.70 | 3,272 | XLON | E07H7kclO6Xv |
| 12:54:14 | 198.90 | 1,131 | XLON | E07H7kclO8Rr |
| 13:06:10 | 198.90 | 508 | XLON | E07H7kclOL0z |
| 13:06:10 | 198.90 | 347 | XLON | E07H7kclOL11 |
| 13:07:17 | 198.80 | 3,387 | AQXE | 57593 |
| 13:07:17 | 198.70 | 1,172 | BATE | 175714743902 |
| 13:07:17 | 198.70 | 646 | XLON | E07H7kclOM1q |
| 13:07:17 | 198.70 | 482 | XLON | E07H7kclOM1v |
| 13:11:56 | 198.50 | 1,166 | XLON | E07H7kclOPmK |
| 13:11:56 | 198.40 | 1,153 | XLON | E07H7kclOPmX |
| 13:15:29 | 198.00 | 1,026 | XLON | E07H7kclOTy6 |
| 13:16:56 | 197.50 | 1,117 | XLON | E07H7kclOVn6 |
| 13:28:00 | 198.90 | 3,650 | XLON | E07H7kclOgKg |
| 13:28:00 | 198.90 | 402 | XLON | E07H7kclOgKi |
| 13:28:00 | 198.90 | 221 | CHIX | 2996824664056 |
| 13:28:00 | 198.90 | 451 | CHIX | 2996824664057 |
| 13:28:00 | 198.80 | 18 | CHIX | 2996824664058 |
| 13:31:19 | 198.70 | 1,240 | CHIX | 2996824665811 |
| 13:31:19 | 198.70 | 1,292 | XLON | E07H7kclOsKG |
| 13:34:12 | 199.00 | 252 | AQXE | 64583 |
| 13:42:19 | 199.10 | 1,088 | XLON | E07H7kclPTzT |
| 13:44:21 | 199.70 | 1,057 | XLON | E07H7kclPYuB |
| 13:46:56 | 199.90 | 1,094 | XLON | E07H7kclPdsx |
| 13:46:56 | 199.90 | 5,567 | XLON | E07H7kclPdsz |
| 13:46:56 | 199.90 | 439 | XLON | E07H7kclPdt1 |
| 13:46:56 | 199.90 | 223 | XLON | E07H7kclPdt3 |
| 13:46:56 | 199.90 | 365 | XLON | E07H7kclPdt5 |
| 13:59:19 | 200.20 | 117 | XLON | E07H7kclPxPU |
| 13:59:19 | 200.20 | 58 | XLON | E07H7kclPxPW |
| 13:59:19 | 200.20 | 398 | XLON | E07H7kclPxPY |
| 14:01:00 | 199.90 | 19 | BATE | 175714752853 |
| 14:01:00 | 199.90 | 557 | BATE | 175714752854 |
| 14:01:00 | 199.90 | 387 | XLON | E07H7kclQ0C8 |
| 14:01:00 | 199.90 | 500 | XLON | E07H7kclQ0CB |
| 14:01:00 | 199.90 | 549 | XLON | E07H7kclQ0CD |
| 14:01:00 | 199.90 | 500 | XLON | E07H7kclQ0CF |
| 14:01:00 | 199.90 | 781 | XLON | E07H7kclQ0CH |
| 14:01:00 | 199.90 | 67 | XLON | E07H7kclQ0CJ |
| 14:01:00 | 199.90 | 500 | XLON | E07H7kclQ0CM |
| 14:01:00 | 199.90 | 2,418 | XLON | E07H7kclQ0CP |
| 14:03:40 | 199.60 | 127 | XLON | E07H7kclQ3xM |
| 14:10:54 | 199.90 | 190 | XLON | E07H7kclQCtf |
| 14:12:17 | 199.90 | 6 | XLON | E07H7kclQEn0 |
| 14:15:25 | 199.90 | 3,360 | AQXE | 74980 |
| 14:16:46 | 199.90 | 1,132 | XLON | E07H7kclQLvf |
| 14:16:46 | 199.70 | 939 | CHIX | 2996824676735 |
| 14:16:46 | 199.70 | 571 | BATE | 175714755607 |
| 14:16:46 | 199.70 | 500 | XLON | E07H7kclQLvq |
| 14:16:46 | 199.70 | 500 | XLON | E07H7kclQLvt |
| 14:16:46 | 199.70 | 500 | XLON | E07H7kclQLvw |
| 14:16:46 | 199.70 | 4,154 | XLON | E07H7kclQLw4 |
| 14:23:00 | 199.20 | 1,154 | BATE | 175714757786 |
| 14:23:00 | 199.20 | 1,783 | BATE | 175714757787 |
| 14:27:14 | 198.70 | 1,078 | XLON | E07H7kclQvVI |
| 14:27:14 | 198.60 | 105 | XLON | E07H7kclQvVS |
| 14:35:14 | 198.70 | 421 | CHIX | 2996824686087 |
| 14:35:14 | 198.70 | 256 | CHIX | 2996824686088 |
| 14:35:14 | 198.70 | 231 | CHIX | 2996824686089 |
| 14:35:14 | 198.70 | 2,357 | CHIX | 2996824686090 |
| 14:35:14 | 198.70 | 1,789 | CHIX | 2996824686091 |
| 14:35:16 | 198.60 | 2 | XLON | E07H7kclRZDT |
| 14:40:37 | 198.60 | 2,327 | XLON | E07H7kclRv15 |
| 14:40:37 | 198.60 | 1,079 | XLON | E07H7kclRv17 |
| 14:40:37 | 198.60 | 64 | XLON | E07H7kclRv1B |
| 14:40:37 | 198.60 | 925 | XLON | E07H7kclRv1E |
| 14:40:42 | 198.60 | 728 | XLON | E07H7kclRvNV |
| 14:46:56 | 199.00 | 133 | CHIX | 2996824690824 |
| 14:46:56 | 199.00 | 78 | XLON | E07H7kclSGd8 |
| 14:47:15 | 199.00 | 1,028 | XLON | E07H7kclSHvD |
| 14:48:08 | 198.80 | 500 | XLON | E07H7kclSL4X |
| 14:48:08 | 198.80 | 500 | XLON | E07H7kclSL4a |
| 14:48:08 | 198.80 | 113 | CHIX | 2996824691326 |
| 14:48:08 | 198.80 | 85 | CHIX | 2996824691327 |
| 14:48:08 | 198.80 | 19 | CHIX | 2996824691328 |
| 14:48:55 | 198.90 | 2,639 | XLON | E07H7kclSNeV |
| 14:48:55 | 198.90 | 5,556 | XLON | E07H7kclSNeX |
| 14:55:32 | 198.50 | 1,417 | XLON | E07H7kclSi45 |
| 14:55:32 | 198.50 | 1,763 | XLON | E07H7kclSi4B |
| 14:55:32 | 198.50 | 1,788 | XLON | E07H7kclSi4F |
| 15:07:04 | 198.80 | 1,000 | XLON | E07H7kclTGNE |
| 15:07:04 | 198.80 | 175 | XLON | E07H7kclTGNG |
| 15:07:04 | 198.60 | 21 | CHIX | 2996824698944 |
| 15:07:04 | 198.60 | 175 | CHIX | 2996824698945 |
| 15:07:04 | 198.60 | 60 | CHIX | 2996824698946 |
| 15:07:04 | 198.60 | 109 | BATE | 175714773504 |
| 15:07:04 | 198.60 | 78 | BATE | 175714773505 |
| 15:07:37 | 198.80 | 823 | XLON | E07H7kclTIGY |
| 15:07:37 | 198.80 | 196 | XLON | E07H7kclTIGa |
| 15:08:57 | 198.80 | 750 | XLON | E07H7kclTLsu |
| 15:09:19 | 198.50 | 11 | CHIX | 2996824699883 |
| 15:09:19 | 198.50 | 245 | CHIX | 2996824699884 |
| 15:09:19 | 198.50 | 84 | BATE | 175714774187 |
| 15:09:19 | 198.50 | 163 | BATE | 175714774188 |
| 15:09:19 | 198.50 | 751 | XLON | E07H7kclTNCW |
| 15:09:19 | 198.50 | 256 | CHIX | 2996824699885 |
| 15:09:26 | 198.50 | 40 | CHIX | 2996824699913 |
| 15:09:26 | 198.50 | 19 | CHIX | 2996824699914 |
| 15:09:28 | 198.60 | 1,760 | BATE | 175714774218 |
| 15:09:28 | 198.60 | 28 | BATE | 175714774219 |
| 15:09:28 | 198.60 | 1,353 | BATE | 175714774220 |
| 15:09:29 | 198.60 | 3,170 | BATE | 175714774223 |
| 15:09:29 | 198.60 | 500 | BATE | 175714774224 |
| 15:09:29 | 198.60 | 389 | BATE | 175714774225 |
| 15:20:19 | 198.70 | 819 | CHIX | 2996824703793 |
| 15:22:52 | 198.70 | 183 | XLON | E07H7kclTtpX |
| 15:23:34 | 198.80 | 2,228 | XLON | E07H7kclTv7O |
| 15:23:34 | 198.70 | 982 | XLON | E07H7kclTv7Q |
| 15:23:34 | 198.70 | 1,005 | XLON | E07H7kclTv7S |
| 15:23:34 | 198.70 | 1,261 | XLON | E07H7kclTv7V |
| 15:23:34 | 198.70 | 5,897 | XLON | E07H7kclTv7Z |
| 15:37:50 | 198.90 | 56 | CHIX | 2996824709576 |
| 15:37:50 | 198.90 | 196 | XLON | E07H7kclUNh8 |
| 15:37:50 | 198.90 | 385 | XLON | E07H7kclUNhA |
| 15:37:50 | 198.90 | 31 | XLON | E07H7kclUNha |
| 15:37:51 | 198.90 | 2,879 | XLON | E07H7kclUNiS |
| 15:37:51 | 198.90 | 274 | XLON | E07H7kclUNiV |
| 15:39:01 | 198.80 | 500 | XLON | E07H7kclUQY1 |
| 15:39:36 | 198.80 | 500 | BATE | 175714783094 |
| 15:39:36 | 198.80 | 121 | BATE | 175714783095 |
| 15:39:36 | 198.80 | 379 | XLON | E07H7kclURpP |
| 15:39:36 | 198.80 | 500 | XLON | E07H7kclURpR |
| 15:39:36 | 198.80 | 500 | XLON | E07H7kclURpT |
| 15:39:36 | 198.90 | 1,141 | BATE | 175714783096 |
| 15:39:36 | 198.80 | 500 | XLON | E07H7kclURpV |
| 15:39:36 | 198.80 | 1,928 | XLON | E07H7kclURpa |
| 15:39:36 | 198.80 | 4,268 | XLON | E07H7kclURpY |
| 15:39:36 | 198.80 | 1,021 | BATE | 175714783098 |
| 15:46:15 | 198.60 | 29 | XLON | E07H7kclUerC |
| 15:51:41 | 198.80 | 745 | XLON | E07H7kclUoaJ |
| 15:51:41 | 198.80 | 343 | XLON | E07H7kclUoaL |
| 15:52:56 | 198.80 | 25 | XLON | E07H7kclUrKP |
| 15:52:56 | 198.80 | 355 | XLON | E07H7kclUrKR |
| 15:53:30 | 198.80 | 35 | CHIX | 2996824715063 |
| 15:53:30 | 198.80 | 433 | XLON | E07H7kclUsaU |
| 15:53:30 | 198.80 | 172 | XLON | E07H7kclUsaW |
| 15:53:58 | 198.90 | 870 | BATE | 175714787739 |
| 15:53:58 | 198.90 | 227 | XLON | E07H7kclUtfh |
| 15:55:19 | 198.90 | 398 | XLON | E07H7kclUwAR |
| 15:55:19 | 198.90 | 288 | XLON | E07H7kclUwAT |
| 15:55:19 | 198.90 | 440 | XLON | E07H7kclUwAV |
| 15:55:19 | 198.90 | 13 | XLON | E07H7kclUwAX |
| 15:56:22 | 198.90 | 341 | XLON | E07H7kclUyd8 |
| 15:56:22 | 198.90 | 328 | XLON | E07H7kclUydA |
| 15:58:14 | 198.90 | 20 | CHIX | 2996824716530 |
| 15:58:21 | 198.90 | 252 | XLON | E07H7kclV2mh |
| 15:58:21 | 198.90 | 500 | XLON | E07H7kclV2mj |
| 15:58:29 | 198.90 | 671 | XLON | E07H7kclV32o |
| 15:58:29 | 198.90 | 905 | XLON | E07H7kclV32q |
| 15:59:41 | 198.90 | 252 | XLON | E07H7kclV54v |
| 16:00:04 | 198.90 | 1,178 | XLON | E07H7kclV5t4 |
| 16:01:12 | 198.90 | 10 | CHIX | 2996824717685 |
| 16:01:12 | 198.90 | 310 | CHIX | 2996824717686 |
| 16:01:43 | 198.90 | 1,160 | CHIX | 2996824717891 |
| 16:03:06 | 198.90 | 1,046 | BATE | 175714790594 |
| 16:03:06 | 198.90 | 456 | XLON | E07H7kclVBfU |
| 16:03:06 | 198.90 | 10 | XLON | E07H7kclVBfW |
| 16:03:06 | 199.00 | 1,086 | CHIX | 2996824718359 |
| 16:04:41 | 198.90 | 209 | XLON | E07H7kclVEoi |
| 16:05:03 | 198.90 | 1,002 | XLON | E07H7kclVFHL |
| 16:06:09 | 199.00 | 1,202 | CHIX | 2996824719368 |
| 16:07:24 | 199.00 | 1,024 | CHIX | 2996824719824 |
| 16:08:24 | 199.00 | 1,119 | CHIX | 2996824720111 |
| 16:09:16 | 199.00 | 1,176 | CHIX | 2996824720363 |
| 16:10:24 | 199.00 | 60 | CHIX | 2996824720722 |
| 16:10:24 | 199.00 | 949 | CHIX | 2996824720723 |
| 16:11:16 | 199.00 | 1,207 | XLON | E07H7kclVQP0 |
| 16:12:27 | 199.00 | 1,206 | XLON | E07H7kclVSKC |
| 16:13:38 | 199.00 | 1,203 | XLON | E07H7kclVUJH |
| 16:14:31 | 199.00 | 409 | XLON | E07H7kclVWJ8 |
| 16:14:31 | 199.00 | 643 | XLON | E07H7kclVWJA |
| 16:14:33 | 198.90 | 531 | XLON | E07H7kclVWK0 |
| 16:15:36 | 199.00 | 563 | XLON | E07H7kclVYZo |
| 16:15:53 | 199.00 | 414 | XLON | E07H7kclVZFp |
| 16:16:19 | 199.20 | 347 | XLON | E07H7kclVaFd |
| 16:16:19 | 199.20 | 358 | XLON | E07H7kclVaFf |
| 16:16:19 | 199.20 | 359 | XLON | E07H7kclVaFh |
| 16:16:46 | 199.20 | 1,269 | BATE | 175714794703 |
| 16:16:46 | 199.20 | 12,558 | XLON | E07H7kclVb52 |
| 16:20:58 | 198.80 | 257 | XLON | E07H7kclVjCI |
| 16:20:58 | 198.80 | 21 | BATE | 175714796389 |
| 16:20:58 | 198.80 | 31 | BATE | 175714796390 |
| 16:20:58 | 198.80 | 402 | BATE | 175714796391 |
| 16:20:58 | 198.80 | 300 | XLON | E07H7kclVjCM |
| 16:20:58 | 198.80 | 3,941 | XLON | E07H7kclVjCO |
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