INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 8, 2021
INDIVIOR PLC ("Indivior") announces that on September 7, 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 7, 2021 |
| Number of ordinary shares purchased: | 310,657 |
| Highest Price per share: | 202.40 |
| Lowest Price per share: | 198.70 |
| Volume Weighted Average Price per day per trading venue: | 200.24 |
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 727,866,839 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (727,866,839) 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 | 26,008 | 200.10 |
| BATE | 33,917 | 200.19 |
| CHIX | 30,165 | 200.00 |
| XLON | 220,567 | 200.29 |
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 |
| 08:06:28 | 202.40 | 750 | XLON | E07K1aYTNrF0 |
| 08:06:28 | 202.40 | 389 | XLON | E07K1aYTNrF2 |
| 08:07:18 | 201.80 | 2,228 | XLON | E07K1aYTNsrX |
| 08:07:18 | 201.60 | 1,000 | XLON | E07K1aYTNsrq |
| 08:07:18 | 201.60 | 323 | XLON | E07K1aYTNsrs |
| 08:07:18 | 201.60 | 677 | XLON | E07K1aYTNsru |
| 08:07:18 | 201.60 | 343 | XLON | E07K1aYTNsrx |
| 08:13:01 | 201.00 | 246 | XLON | E07K1aYTO6SX |
| 08:13:01 | 201.00 | 1,014 | XLON | E07K1aYTO6SZ |
| 08:13:01 | 200.80 | 262 | CHIX | 2996824616622 |
| 08:13:01 | 200.80 | 84 | CHIX | 2996824616623 |
| 08:13:01 | 200.80 | 154 | CHIX | 2996824616624 |
| 08:13:01 | 200.80 | 24 | CHIX | 2996824616625 |
| 08:13:01 | 200.80 | 222 | CHIX | 2996824616626 |
| 08:13:01 | 200.80 | 581 | CHIX | 2996824616627 |
| 08:18:31 | 200.60 | 1,114 | XLON | E07K1aYTOGd1 |
| 08:18:31 | 200.40 | 492 | XLON | E07K1aYTOGdL |
| 08:18:31 | 200.40 | 163 | XLON | E07K1aYTOGdN |
| 08:18:31 | 200.40 | 592 | XLON | E07K1aYTOGdQ |
| 08:30:24 | 200.40 | 233 | XLON | E07K1aYTOZr1 |
| 08:30:24 | 200.40 | 76 | XLON | E07K1aYTOZr3 |
| 08:30:24 | 200.40 | 120 | XLON | E07K1aYTOZr5 |
| 08:36:24 | 200.40 | 4,756 | XLON | E07K1aYTOifp |
| 08:36:24 | 200.40 | 480 | BATE | 175714710509 |
| 08:36:24 | 200.40 | 790 | CHIX | 2996824619545 |
| 08:37:04 | 199.80 | 656 | XLON | E07K1aYTOjv6 |
| 08:41:26 | 200.60 | 1,087 | XLON | E07K1aYTOqtB |
| 08:43:35 | 201.00 | 1,066 | XLON | E07K1aYTOtor |
| 08:45:16 | 201.20 | 743 | XLON | E07K1aYTOvxp |
| 08:45:16 | 201.20 | 301 | XLON | E07K1aYTOvxr |
| 08:47:17 | 201.20 | 1,163 | XLON | E07K1aYTOySA |
| 08:48:04 | 200.80 | 244 | AQXE | 10275 |
| 08:50:02 | 201.40 | 34 | XLON | E07K1aYTP2Ox |
| 08:50:16 | 201.40 | 234 | XLON | E07K1aYTP2iy |
| 08:50:46 | 201.40 | 235 | XLON | E07K1aYTP3Gq |
| 08:51:03 | 201.40 | 223 | XLON | E07K1aYTP3Z6 |
| 08:51:38 | 201.40 | 176 | XLON | E07K1aYTP4Jv |
| 08:51:49 | 201.40 | 1,000 | XLON | E07K1aYTP4iQ |
| 08:51:49 | 201.40 | 181 | XLON | E07K1aYTP4iU |
| 08:54:19 | 201.40 | 1,072 | XLON | E07K1aYTP7tL |
| 08:54:19 | 201.20 | 725 | XLON | E07K1aYTP7tP |
| 08:54:19 | 201.20 | 2,463 | XLON | E07K1aYTP7tT |
| 08:54:19 | 201.20 | 1,115 | XLON | E07K1aYTP7tV |
| 08:54:19 | 201.20 | 81 | CHIX | 2996824621451 |
| 08:54:19 | 201.20 | 49 | BATE | 175714711880 |
| 08:54:19 | 201.20 | 448 | CHIX | 2996824621452 |
| 08:54:19 | 201.20 | 273 | BATE | 175714711881 |
| 08:54:19 | 201.20 | 673 | XLON | E07K1aYTP7u0 |
| 09:03:38 | 200.40 | 73 | XLON | E07K1aYTPLiT |
| 09:03:38 | 200.40 | 290 | XLON | E07K1aYTPLiV |
| 09:03:38 | 200.40 | 816 | XLON | E07K1aYTPLiX |
| 09:03:39 | 200.40 | 371 | AQXE | 12996 |
| 09:16:23 | 200.40 | 674 | BATE | 175714713693 |
| 09:16:23 | 200.40 | 39 | BATE | 175714713694 |
| 09:16:25 | 200.40 | 2,400 | AQXE | 15107 |
| 09:16:25 | 200.40 | 26 | AQXE | 15108 |
| 09:20:01 | 200.00 | 567 | CHIX | 2996824624564 |
| 09:20:01 | 200.00 | 345 | BATE | 175714713861 |
| 09:20:01 | 200.00 | 2,602 | XLON | E07K1aYTPpi0 |
| 09:20:01 | 200.00 | 815 | XLON | E07K1aYTPpi2 |
| 09:20:01 | 200.00 | 507 | AQXE | 15625 |
| 09:20:01 | 200.00 | 214 | AQXE | 15626 |
| 09:30:02 | 200.00 | 1,141 | AQXE | 17065 |
| 09:32:33 | 199.90 | 3 | AQXE | 17431 |
| 09:32:33 | 199.90 | 503 | CHIX | 2996824625925 |
| 09:33:32 | 200.00 | 826 | XLON | E07K1aYTQA3B |
| 09:33:32 | 200.00 | 279 | XLON | E07K1aYTQA3D |
| 09:41:55 | 200.00 | 3,162 | XLON | E07K1aYTQNlt |
| 09:43:11 | 200.20 | 250 | XLON | E07K1aYTQPpa |
| 09:43:12 | 200.20 | 774 | XLON | E07K1aYTQPqI |
| 09:43:12 | 200.20 | 115 | XLON | E07K1aYTQPqK |
| 09:45:41 | 200.40 | 325 | XLON | E07K1aYTQSwJ |
| 09:45:41 | 200.40 | 882 | XLON | E07K1aYTQSwO |
| 09:45:51 | 199.90 | 532 | AQXE | 19539 |
| 09:49:32 | 200.20 | 1,225 | XLON | E07K1aYTQXnI |
| 09:52:34 | 200.20 | 837 | XLON | E07K1aYTQc1p |
| 09:52:34 | 200.20 | 381 | XLON | E07K1aYTQc1s |
| 09:54:59 | 200.20 | 15 | XLON | E07K1aYTQgPF |
| 09:54:59 | 200.20 | 139 | XLON | E07K1aYTQgPH |
| 09:54:59 | 200.20 | 500 | XLON | E07K1aYTQgPJ |
| 09:55:01 | 200.20 | 122 | XLON | E07K1aYTQgVS |
| 09:55:07 | 200.20 | 232 | XLON | E07K1aYTQgfU |
| 09:57:27 | 200.20 | 60 | BATE | 175714716785 |
| 09:57:27 | 200.20 | 379 | BATE | 175714716786 |
| 09:57:27 | 200.20 | 723 | CHIX | 2996824628706 |
| 09:58:10 | 200.20 | 2,866 | XLON | E07K1aYTQkEa |
| 09:58:10 | 200.20 | 1,134 | XLON | E07K1aYTQkEY |
| 09:58:10 | 200.20 | 1,486 | XLON | E07K1aYTQkEc |
| 10:19:14 | 199.80 | 253 | BATE | 175714718819 |
| 10:19:14 | 199.80 | 907 | BATE | 175714718820 |
| 10:19:14 | 199.80 | 1,032 | BATE | 175714718821 |
| 10:19:14 | 199.60 | 262 | CHIX | 2996824631450 |
| 10:19:14 | 199.60 | 160 | CHIX | 2996824631451 |
| 10:19:14 | 199.60 | 25 | CHIX | 2996824631452 |
| 10:19:14 | 199.60 | 42 | CHIX | 2996824631453 |
| 10:19:14 | 199.60 | 35 | CHIX | 2996824631454 |
| 10:19:14 | 199.60 | 482 | CHIX | 2996824631455 |
| 10:19:14 | 199.50 | 61 | XLON | E07K1aYTRIk6 |
| 10:19:14 | 199.50 | 449 | XLON | E07K1aYTRIk9 |
| 10:19:14 | 199.50 | 172 | XLON | E07K1aYTRIkB |
| 10:19:14 | 199.50 | 60 | XLON | E07K1aYTRIkE |
| 10:19:14 | 199.50 | 264 | XLON | E07K1aYTRIkI |
| 10:21:50 | 199.90 | 1,047 | AQXE | 25513 |
| 10:21:51 | 199.60 | 1,276 | AQXE | 25517 |
| 10:27:03 | 199.90 | 1,178 | AQXE | 26543 |
| 10:29:43 | 199.90 | 1,000 | AQXE | 26982 |
| 10:32:42 | 199.60 | 1,123 | XLON | E07K1aYTRffR |
| 10:46:19 | 199.80 | 20 | AQXE | 30011 |
| 10:47:34 | 199.40 | 578 | XLON | E07K1aYTS0Aw |
| 10:47:34 | 199.40 | 81 | XLON | E07K1aYTS0Ay |
| 10:47:34 | 199.40 | 428 | XLON | E07K1aYTS0B1 |
| 10:47:34 | 199.40 | 751 | XLON | E07K1aYTS0B3 |
| 10:47:34 | 199.40 | 500 | XLON | E07K1aYTS0B8 |
| 10:47:34 | 199.40 | 500 | XLON | E07K1aYTS0BA |
| 10:47:34 | 199.40 | 316 | XLON | E07K1aYTS0BC |
| 10:47:34 | 199.40 | 25 | AQXE | 30232 |
| 10:47:36 | 199.40 | 56 | BATE | 175714721442 |
| 10:47:39 | 199.60 | 1,077 | CHIX | 2996824635210 |
| 10:47:39 | 199.60 | 500 | CHIX | 2996824635213 |
| 10:47:39 | 199.60 | 500 | CHIX | 2996824635214 |
| 10:47:39 | 199.60 | 500 | CHIX | 2996824635215 |
| 10:48:13 | 199.70 | 954 | BATE | 175714721514 |
| 10:48:13 | 199.70 | 149 | BATE | 175714721515 |
| 10:52:52 | 199.80 | 1,094 | AQXE | 31140 |
| 10:54:04 | 199.80 | 1,022 | XLON | E07K1aYTSAbo |
| 10:55:53 | 199.80 | 1,126 | XLON | E07K1aYTSD3N |
| 11:03:20 | 199.90 | 363 | XLON | E07K1aYTSNt9 |
| 11:04:34 | 199.90 | 725 | XLON | E07K1aYTSPfJ |
| 11:04:34 | 199.90 | 1,198 | XLON | E07K1aYTSPfL |
| 11:04:34 | 199.90 | 3,269 | XLON | E07K1aYTSPfN |
| 11:04:34 | 199.90 | 691 | XLON | E07K1aYTSPfR |
| 11:04:34 | 199.90 | 1,500 | XLON | E07K1aYTSPfT |
| 11:04:34 | 199.90 | 939 | XLON | E07K1aYTSPfV |
| 11:17:39 | 199.20 | 1,000 | AQXE | 35148 |
| 11:17:39 | 199.20 | 43 | AQXE | 35149 |
| 11:19:56 | 199.20 | 957 | AQXE | 35533 |
| 11:24:55 | 199.00 | 1,339 | XLON | E07K1aYTSqRZ |
| 11:24:57 | 199.30 | 262 | CHIX | 2996824640011 |
| 11:24:57 | 199.30 | 217 | CHIX | 2996824640012 |
| 11:24:57 | 199.30 | 636 | CHIX | 2996824640013 |
| 11:25:24 | 199.20 | 262 | CHIX | 2996824640076 |
| 11:25:24 | 199.20 | 208 | CHIX | 2996824640077 |
| 11:25:24 | 199.20 | 804 | CHIX | 2996824640078 |
| 11:25:24 | 199.20 | 181 | BATE | 175714725137 |
| 11:25:24 | 199.20 | 157 | BATE | 175714725138 |
| 11:25:24 | 199.20 | 500 | BATE | 175714725139 |
| 11:25:24 | 199.20 | 94 | BATE | 175714725140 |
| 11:25:24 | 199.20 | 1,461 | BATE | 175714725141 |
| 11:29:50 | 198.90 | 449 | XLON | E07K1aYTSwIC |
| 11:29:50 | 198.90 | 500 | XLON | E07K1aYTSwII |
| 11:53:32 | 198.90 | 1,089 | XLON | E07K1aYTTNUd |
| 11:53:32 | 198.90 | 1,061 | XLON | E07K1aYTTNUf |
| 11:53:32 | 198.90 | 1,057 | XLON | E07K1aYTTNUh |
| 11:53:32 | 198.70 | 262 | CHIX | 2996824643592 |
| 11:54:21 | 198.90 | 248 | XLON | E07K1aYTTOTU |
| 11:55:34 | 199.60 | 704 | XLON | E07K1aYTTPcA |
| 11:55:34 | 199.60 | 987 | XLON | E07K1aYTTPcD |
| 11:55:34 | 199.60 | 1,000 | XLON | E07K1aYTTPcF |
| 11:55:34 | 199.60 | 500 | XLON | E07K1aYTTPcH |
| 11:55:34 | 199.60 | 1,064 | XLON | E07K1aYTTPcJ |
| 11:55:34 | 199.60 | 172 | XLON | E07K1aYTTPcL |
| 11:55:34 | 199.60 | 1,368 | XLON | E07K1aYTTPcO |
| 11:56:10 | 199.50 | 3,573 | XLON | E07K1aYTTQCP |
| 11:56:10 | 199.50 | 253 | BATE | 175714728171 |
| 11:56:10 | 199.50 | 10 | BATE | 175714728172 |
| 11:56:10 | 199.50 | 852 | XLON | E07K1aYTTQCo |
| 12:07:56 | 199.50 | 500 | XLON | E07K1aYTTckq |
| 12:07:56 | 199.50 | 500 | XLON | E07K1aYTTcks |
| 12:07:56 | 199.50 | 84 | XLON | E07K1aYTTckw |
| 12:10:49 | 199.50 | 751 | BATE | 175714729595 |
| 12:10:49 | 199.50 | 2,217 | XLON | E07K1aYTTfoI |
| 12:10:49 | 199.50 | 1,032 | XLON | E07K1aYTTfoK |
| 12:10:49 | 199.50 | 400 | BATE | 175714729596 |
| 12:10:50 | 199.40 | 425 | XLON | E07K1aYTTfpN |
| 12:10:58 | 199.40 | 20 | XLON | E07K1aYTTg08 |
| 12:20:35 | 199.50 | 269 | XLON | E07K1aYTTofz |
| 12:21:04 | 199.50 | 171 | XLON | E07K1aYTTpBz |
| 12:21:23 | 199.50 | 179 | XLON | E07K1aYTTpXU |
| 12:21:23 | 199.30 | 262 | CHIX | 2996824646993 |
| 12:21:23 | 199.30 | 40 | BATE | 175714730753 |
| 12:21:23 | 199.30 | 114 | CHIX | 2996824646994 |
| 12:21:23 | 199.30 | 415 | BATE | 175714730754 |
| 12:21:23 | 199.30 | 70 | CHIX | 2996824646995 |
| 12:21:23 | 199.30 | 304 | CHIX | 2996824646996 |
| 12:21:23 | 199.30 | 4,511 | XLON | E07K1aYTTpYS |
| 12:24:57 | 199.10 | 1,162 | XLON | E07K1aYTTsJr |
| 12:36:30 | 199.40 | 623 | XLON | E07K1aYTU427 |
| 12:36:30 | 199.40 | 262 | CHIX | 2996824648876 |
| 12:36:30 | 199.40 | 114 | CHIX | 2996824648877 |
| 12:36:30 | 199.40 | 28 | CHIX | 2996824648878 |
| 12:39:35 | 199.60 | 793 | CHIX | 2996824649339 |
| 12:39:35 | 199.60 | 262 | CHIX | 2996824649340 |
| 12:39:35 | 199.60 | 112 | CHIX | 2996824649341 |
| 12:40:51 | 199.60 | 262 | CHIX | 2996824649560 |
| 12:40:51 | 199.60 | 262 | CHIX | 2996824649561 |
| 12:40:51 | 199.60 | 504 | CHIX | 2996824649562 |
| 12:42:59 | 199.60 | 461 | CHIX | 2996824649997 |
| 12:42:59 | 199.60 | 634 | CHIX | 2996824649998 |
| 12:45:19 | 199.60 | 96 | CHIX | 2996824650437 |
| 12:45:19 | 199.60 | 81 | BATE | 175714733494 |
| 12:45:19 | 199.60 | 61 | BATE | 175714733495 |
| 12:45:19 | 199.60 | 53 | CHIX | 2996824650438 |
| 12:45:19 | 199.60 | 985 | BATE | 175714733496 |
| 12:49:00 | 200.60 | 579 | XLON | E07K1aYTUIRM |
| 12:49:00 | 200.60 | 370 | XLON | E07K1aYTUIRO |
| 12:49:44 | 200.60 | 750 | XLON | E07K1aYTUJel |
| 12:49:44 | 200.60 | 439 | XLON | E07K1aYTUJen |
| 12:50:31 | 200.20 | 737 | XLON | E07K1aYTUKfd |
| 12:50:31 | 200.20 | 563 | XLON | E07K1aYTUKff |
| 12:50:31 | 200.20 | 253 | BATE | 175714734210 |
| 12:50:31 | 200.20 | 3,093 | XLON | E07K1aYTUKfk |
| 12:50:31 | 200.20 | 190 | BATE | 175714734211 |
| 12:50:31 | 200.20 | 917 | XLON | E07K1aYTUKgJ |
| 12:50:31 | 200.20 | 10 | XLON | E07K1aYTUKgL |
| 13:01:43 | 199.80 | 262 | CHIX | 2996824653008 |
| 13:01:43 | 199.80 | 389 | XLON | E07K1aYTUbOD |
| 13:01:43 | 199.80 | 335 | XLON | E07K1aYTUbOG |
| 13:01:43 | 199.80 | 262 | CHIX | 2996824653009 |
| 13:01:43 | 199.80 | 572 | CHIX | 2996824653010 |
| 13:01:43 | 199.80 | 1,011 | CHIX | 2996824653011 |
| 13:01:43 | 199.80 | 324 | XLON | E07K1aYTUbOi |
| 13:01:43 | 199.80 | 1,034 | XLON | E07K1aYTUbOk |
| 13:13:38 | 200.00 | 1,083 | BATE | 175714737381 |
| 13:14:50 | 200.00 | 283 | BATE | 175714737498 |
| 13:14:50 | 200.00 | 838 | BATE | 175714737499 |
| 13:16:59 | 200.00 | 1,144 | BATE | 175714737818 |
| 13:19:23 | 200.20 | 400 | XLON | E07K1aYTUtRW |
| 13:19:26 | 200.20 | 818 | XLON | E07K1aYTUtTU |
| 13:21:41 | 200.20 | 359 | XLON | E07K1aYTUvq3 |
| 13:24:33 | 200.40 | 863 | CHIX | 2996824656892 |
| 13:24:33 | 200.40 | 244 | XLON | E07K1aYTUyVk |
| 13:24:33 | 200.40 | 500 | XLON | E07K1aYTUyVm |
| 13:24:33 | 200.40 | 500 | XLON | E07K1aYTUyVo |
| 13:24:33 | 200.40 | 500 | XLON | E07K1aYTUyVq |
| 13:24:33 | 200.40 | 3,453 | XLON | E07K1aYTUyVs |
| 13:24:33 | 200.40 | 1,028 | XLON | E07K1aYTUyVu |
| 13:36:08 | 200.40 | 1,187 | XLON | E07K1aYTVD2f |
| 13:38:20 | 200.40 | 1,216 | XLON | E07K1aYTVFer |
| 13:39:59 | 200.20 | 1,073 | XLON | E07K1aYTVHdq |
| 13:39:59 | 200.20 | 1,333 | XLON | E07K1aYTVHds |
| 13:39:59 | 200.20 | 1,328 | XLON | E07K1aYTVHdu |
| 13:39:59 | 200.20 | 2,606 | AQXE | 59187 |
| 13:43:48 | 200.00 | 222 | XLON | E07K1aYTVMfl |
| 13:46:59 | 199.90 | 66 | CHIX | 2996824660778 |
| 13:46:59 | 199.90 | 84 | CHIX | 2996824660779 |
| 13:46:59 | 199.90 | 80 | CHIX | 2996824660780 |
| 13:46:59 | 199.90 | 32 | CHIX | 2996824660781 |
| 13:46:59 | 199.90 | 141 | CHIX | 2996824660782 |
| 13:47:00 | 199.90 | 27 | CHIX | 2996824660783 |
| 13:47:00 | 199.90 | 180 | CHIX | 2996824660784 |
| 13:47:00 | 199.90 | 51 | CHIX | 2996824660785 |
| 13:47:00 | 199.90 | 91 | CHIX | 2996824660786 |
| 13:47:00 | 199.90 | 147 | CHIX | 2996824660787 |
| 13:47:00 | 199.90 | 13 | CHIX | 2996824660788 |
| 13:47:00 | 199.90 | 128 | CHIX | 2996824660789 |
| 13:47:00 | 199.90 | 134 | CHIX | 2996824660790 |
| 13:47:00 | 199.90 | 148 | CHIX | 2996824660791 |
| 13:54:41 | 200.40 | 223 | XLON | E07K1aYTVZnE |
| 13:55:09 | 200.40 | 2 | XLON | E07K1aYTVaGG |
| 13:55:09 | 200.40 | 800 | XLON | E07K1aYTVaGI |
| 13:55:09 | 200.40 | 1,471 | XLON | E07K1aYTVaGM |
| 13:55:09 | 200.40 | 750 | XLON | E07K1aYTVaGV |
| 14:02:35 | 201.60 | 2,048 | XLON | E07K1aYTVjyi |
| 14:02:35 | 201.40 | 599 | CHIX | 2996824663780 |
| 14:02:35 | 201.40 | 3,609 | XLON | E07K1aYTVjyv |
| 14:02:35 | 201.40 | 289 | XLON | E07K1aYTVjyx |
| 14:02:35 | 201.40 | 500 | XLON | E07K1aYTVjyz |
| 14:02:35 | 201.40 | 601 | XLON | E07K1aYTVjz1 |
| 14:02:35 | 201.40 | 761 | XLON | E07K1aYTVjzQ |
| 14:05:02 | 200.40 | 1,168 | XLON | E07K1aYTVmfD |
| 14:16:04 | 201.20 | 39 | CHIX | 2996824666817 |
| 14:16:04 | 201.20 | 363 | XLON | E07K1aYTVz80 |
| 14:17:07 | 201.40 | 11 | BATE | 175714746645 |
| 14:17:07 | 201.40 | 1,045 | BATE | 175714746646 |
| 14:17:07 | 201.20 | 128 | BATE | 175714746647 |
| 14:17:07 | 201.20 | 1,005 | XLON | E07K1aYTW0MM |
| 14:17:07 | 201.20 | 604 | XLON | E07K1aYTW0MO |
| 14:17:07 | 201.20 | 500 | XLON | E07K1aYTW0MS |
| 14:17:07 | 201.20 | 500 | XLON | E07K1aYTW0MV |
| 14:17:07 | 201.20 | 2,255 | XLON | E07K1aYTW0MX |
| 14:17:07 | 201.20 | 261 | BATE | 175714746648 |
| 14:17:07 | 201.20 | 641 | BATE | 175714746649 |
| 14:17:10 | 201.00 | 374 | XLON | E07K1aYTW0OX |
| 14:17:10 | 201.00 | 1,106 | XLON | E07K1aYTW0OZ |
| 14:26:13 | 200.60 | 71 | CHIX | 2996824669191 |
| 14:26:13 | 200.60 | 262 | CHIX | 2996824669192 |
| 14:26:13 | 200.60 | 191 | CHIX | 2996824669193 |
| 14:26:13 | 200.60 | 253 | BATE | 175714748107 |
| 14:26:13 | 200.60 | 741 | XLON | E07K1aYTWBQP |
| 14:26:13 | 200.60 | 944 | XLON | E07K1aYTWBQS |
| 14:26:13 | 200.60 | 19 | CHIX | 2996824669194 |
| 14:32:27 | 200.80 | 253 | BATE | 175714749838 |
| 14:32:28 | 200.80 | 24 | BATE | 175714749839 |
| 14:33:19 | 201.00 | 1,177 | XLON | E07K1aYTWVzH |
| 14:34:53 | 201.20 | 249 | AQXE | 73717 |
| 14:34:53 | 201.20 | 436 | AQXE | 73719 |
| 14:34:55 | 201.20 | 521 | AQXE | 73742 |
| 14:34:55 | 201.00 | 89 | BATE | 175714750577 |
| 14:34:55 | 201.00 | 53 | BATE | 175714750578 |
| 14:34:55 | 201.00 | 125 | BATE | 175714750579 |
| 14:34:55 | 201.00 | 207 | CHIX | 2996824673237 |
| 14:34:55 | 201.00 | 87 | BATE | 175714750580 |
| 14:34:55 | 201.00 | 1,478 | XLON | E07K1aYTWaav |
| 14:34:55 | 201.00 | 2,000 | XLON | E07K1aYTWaay |
| 14:34:55 | 201.00 | 840 | XLON | E07K1aYTWab0 |
| 14:34:55 | 201.00 | 500 | XLON | E07K1aYTWab2 |
| 14:34:55 | 201.00 | 264 | BATE | 175714750581 |
| 14:34:55 | 201.00 | 1,303 | XLON | E07K1aYTWab6 |
| 14:34:55 | 201.00 | 750 | BATE | 175714750582 |
| 14:34:55 | 201.00 | 810 | CHIX | 2996824673238 |
| 14:34:55 | 201.00 | 541 | BATE | 175714750583 |
| 14:37:05 | 200.80 | 1,307 | XLON | E07K1aYTWhRt |
| 14:47:30 | 199.90 | 143 | BATE | 175714753714 |
| 14:47:30 | 199.90 | 110 | BATE | 175714753715 |
| 14:47:30 | 199.90 | 997 | XLON | E07K1aYTXECZ |
| 14:47:30 | 199.90 | 776 | XLON | E07K1aYTXECc |
| 14:47:30 | 199.90 | 224 | XLON | E07K1aYTXECe |
| 14:47:30 | 199.90 | 500 | XLON | E07K1aYTXECg |
| 14:47:30 | 199.90 | 500 | BATE | 175714753716 |
| 14:47:30 | 199.90 | 364 | XLON | E07K1aYTXECm |
| 14:47:30 | 199.90 | 1,022 | BATE | 175714753717 |
| 14:47:30 | 199.80 | 2,012 | XLON | E07K1aYTXED5 |
| 14:51:13 | 199.70 | 1,877 | AQXE | 81606 |
| 14:53:50 | 199.70 | 53 | CHIX | 2996824680800 |
| 14:53:50 | 199.70 | 262 | CHIX | 2996824680801 |
| 14:53:50 | 199.70 | 209 | CHIX | 2996824680802 |
| 14:53:51 | 199.70 | 262 | CHIX | 2996824680808 |
| 14:53:51 | 199.70 | 185 | CHIX | 2996824680809 |
| 14:53:51 | 199.70 | 77 | CHIX | 2996824680810 |
| 14:53:51 | 199.70 | 262 | CHIX | 2996824680811 |
| 14:53:51 | 199.70 | 186 | CHIX | 2996824680812 |
| 14:53:51 | 199.70 | 158 | CHIX | 2996824680813 |
| 14:53:51 | 199.70 | 76 | CHIX | 2996824680814 |
| 14:53:51 | 199.70 | 335 | XLON | E07K1aYTXWBi |
| 14:53:51 | 199.70 | 98 | CHIX | 2996824680815 |
| 14:53:51 | 199.70 | 140 | CHIX | 2996824680816 |
| 15:01:33 | 200.20 | 292 | XLON | E07K1aYTXtY5 |
| 15:01:44 | 200.20 | 262 | CHIX | 2996824684232 |
| 15:01:44 | 200.20 | 262 | CHIX | 2996824684233 |
| 15:01:44 | 200.20 | 702 | CHIX | 2996824684234 |
| 15:03:22 | 200.40 | 1,186 | XLON | E07K1aYTXzRv |
| 15:04:50 | 200.40 | 935 | XLON | E07K1aYTY3gl |
| 15:04:50 | 200.40 | 139 | XLON | E07K1aYTY3gn |
| 15:05:53 | 200.40 | 262 | CHIX | 2996824685864 |
| 15:05:53 | 200.40 | 262 | CHIX | 2996824685865 |
| 15:05:53 | 200.40 | 262 | CHIX | 2996824685866 |
| 15:05:53 | 200.40 | 262 | CHIX | 2996824685870 |
| 15:05:53 | 200.40 | 79 | CHIX | 2996824685887 |
| 15:07:32 | 200.40 | 1,136 | XLON | E07K1aYTYBbJ |
| 15:08:36 | 200.40 | 684 | XLON | E07K1aYTYEz9 |
| 15:08:36 | 200.40 | 532 | XLON | E07K1aYTYEzB |
| 15:09:59 | 200.40 | 262 | CHIX | 2996824687765 |
| 15:09:59 | 200.40 | 262 | CHIX | 2996824687766 |
| 15:09:59 | 200.40 | 598 | CHIX | 2996824687767 |
| 15:11:21 | 200.40 | 1,173 | XLON | E07K1aYTYPPP |
| 15:12:55 | 200.40 | 1,000 | AQXE | 92224 |
| 15:12:55 | 200.40 | 196 | AQXE | 92225 |
| 15:14:08 | 200.40 | 169 | XLON | E07K1aYTYY6m |
| 15:14:08 | 200.40 | 106 | XLON | E07K1aYTYY6o |
| 15:14:08 | 200.40 | 508 | XLON | E07K1aYTYY6q |
| 15:16:17 | 200.60 | 122 | XLON | E07K1aYTYeAq |
| 15:16:17 | 200.60 | 500 | XLON | E07K1aYTYeBL |
| 15:16:17 | 200.60 | 500 | XLON | E07K1aYTYeBO |
| 15:16:17 | 200.60 | 160 | XLON | E07K1aYTYeBQ |
| 15:16:42 | 200.60 | 545 | XLON | E07K1aYTYf56 |
| 15:16:42 | 200.60 | 617 | XLON | E07K1aYTYf58 |
| 15:18:06 | 200.40 | 144 | XLON | E07K1aYTYjTm |
| 15:18:06 | 200.40 | 1,055 | XLON | E07K1aYTYjTp |
| 15:18:06 | 200.40 | 5,344 | XLON | E07K1aYTYjTr |
| 15:18:06 | 200.40 | 1,144 | XLON | E07K1aYTYjTt |
| 15:18:06 | 200.40 | 540 | BATE | 175714762241 |
| 15:18:06 | 200.40 | 1,127 | XLON | E07K1aYTYjUK |
| 15:29:15 | 200.40 | 750 | XLON | E07K1aYTZDJH |
| 15:29:15 | 200.40 | 397 | XLON | E07K1aYTZDJJ |
| 15:29:31 | 199.90 | 430 | XLON | E07K1aYTZDkR |
| 15:29:31 | 199.90 | 14 | XLON | E07K1aYTZDkd |
| 15:29:31 | 199.90 | 1,393 | XLON | E07K1aYTZDkf |
| 15:32:41 | 200.40 | 356 | BATE | 175714766300 |
| 15:33:13 | 200.40 | 262 | BATE | 175714766415 |
| 15:33:13 | 200.40 | 83 | BATE | 175714766416 |
| 15:33:13 | 200.40 | 67 | BATE | 175714766417 |
| 15:33:13 | 200.40 | 36 | BATE | 175714766418 |
| 15:33:40 | 200.40 | 58 | BATE | 175714766499 |
| 15:33:58 | 200.40 | 113 | BATE | 175714766540 |
| 15:34:14 | 200.40 | 109 | BATE | 175714766652 |
| 15:34:34 | 200.40 | 107 | BATE | 175714766793 |
| 15:34:45 | 200.40 | 2 | BATE | 175714766832 |
| 15:34:45 | 200.40 | 524 | XLON | E07K1aYTZS1Y |
| 15:35:03 | 200.40 | 35 | BATE | 175714767099 |
| 15:35:03 | 200.40 | 31 | BATE | 175714767100 |
| 15:35:03 | 200.40 | 670 | XLON | E07K1aYTZSlF |
| 15:35:03 | 200.40 | 145 | XLON | E07K1aYTZSlH |
| 15:35:38 | 200.40 | 767 | BATE | 175714767264 |
| 15:35:38 | 200.40 | 7,600 | XLON | E07K1aYTZUK1 |
| 15:45:09 | 200.40 | 200 | BATE | 175714770151 |
| 15:45:09 | 200.40 | 100 | XLON | E07K1aYTZpOb |
| 15:45:09 | 200.40 | 237 | XLON | E07K1aYTZpOd |
| 15:45:09 | 200.40 | 348 | XLON | E07K1aYTZpOf |
| 15:45:09 | 200.20 | 1,924 | XLON | E07K1aYTZpOq |
| 15:45:09 | 200.20 | 149 | XLON | E07K1aYTZpOs |
| 15:45:09 | 200.40 | 155 | BATE | 175714770152 |
| 15:47:01 | 200.20 | 1,515 | XLON | E07K1aYTZtpS |
| 15:47:01 | 200.20 | 335 | XLON | E07K1aYTZtpU |
| 15:47:01 | 200.20 | 925 | XLON | E07K1aYTZtpW |
| 15:47:01 | 200.20 | 990 | XLON | E07K1aYTZtpY |
| 15:47:01 | 200.20 | 1,992 | XLON | E07K1aYTZtpe |
| 15:47:01 | 200.20 | 1,478 | XLON | E07K1aYTZtpg |
| 15:47:01 | 200.20 | 946 | XLON | E07K1aYTZtpi |
| 15:49:51 | 200.20 | 3,449 | XLON | E07K1aYTZzQY |
| 16:00:49 | 200.40 | 963 | AQXE | 116189 |
| 16:00:49 | 200.40 | 250 | AQXE | 116190 |
| 16:02:05 | 200.40 | 1,000 | AQXE | 116764 |
| 16:02:05 | 200.40 | 133 | BATE | 175714774869 |
| 16:03:16 | 200.40 | 153 | BATE | 175714775143 |
| 16:03:16 | 200.40 | 262 | BATE | 175714775144 |
| 16:03:16 | 200.40 | 340 | BATE | 175714775145 |
| 16:04:10 | 200.40 | 7 | AQXE | 117863 |
| 16:04:10 | 200.40 | 605 | BATE | 175714775353 |
| 16:04:10 | 200.40 | 262 | BATE | 175714775354 |
| 16:04:10 | 200.40 | 249 | BATE | 175714775355 |
| 16:05:09 | 200.40 | 1,101 | BATE | 175714775646 |
| 16:06:16 | 200.40 | 119 | BATE | 175714775926 |
| 16:06:16 | 200.40 | 500 | BATE | 175714775927 |
| 16:06:16 | 200.40 | 262 | BATE | 175714775928 |
| 16:06:16 | 200.40 | 160 | BATE | 175714775929 |
| 16:07:14 | 200.40 | 76 | BATE | 175714776229 |
| 16:07:14 | 200.40 | 1,054 | BATE | 175714776230 |
| 16:07:14 | 200.40 | 24 | BATE | 175714776231 |
| 16:08:10 | 200.40 | 993 | AQXE | 120063 |
| 16:08:10 | 200.40 | 173 | AQXE | 120064 |
| 16:09:23 | 200.40 | 1,000 | AQXE | 120848 |
| 16:09:23 | 200.40 | 11 | BATE | 175714776811 |
| 16:10:13 | 200.40 | 1,000 | AQXE | 121330 |
| 16:10:13 | 200.40 | 132 | BATE | 175714777003 |
| 16:11:20 | 200.40 | 146 | BATE | 175714777425 |
| 16:11:39 | 200.40 | 503 | BATE | 175714777514 |
| 16:11:39 | 200.40 | 435 | BATE | 175714777515 |
| 16:12:11 | 200.40 | 433 | BATE | 175714777658 |
| 16:12:11 | 200.40 | 12 | BATE | 175714777659 |
| 16:12:11 | 200.40 | 284 | BATE | 175714777660 |
| 16:12:55 | 200.40 | 114 | BATE | 175714777817 |
| 16:13:05 | 200.40 | 297 | BATE | 175714777876 |
| 16:13:05 | 200.40 | 380 | XLON | E07K1aYTad3K |
| 16:13:36 | 200.40 | 306 | CHIX | 2996824711212 |
| 16:13:36 | 200.40 | 472 | XLON | E07K1aYTae61 |
| 16:13:36 | 200.40 | 321 | CHIX | 2996824711213 |
| 16:14:35 | 200.40 | 1,009 | XLON | E07K1aYTag9S |
| 16:14:35 | 200.40 | 118 | XLON | E07K1aYTag9U |
| 16:15:34 | 200.40 | 211 | CHIX | 2996824712152 |
| 16:15:34 | 200.40 | 54 | XLON | E07K1aYTaigX |
| 16:15:34 | 200.40 | 545 | XLON | E07K1aYTaigZ |
| 16:15:34 | 200.40 | 248 | CHIX | 2996824712153 |
| 16:16:29 | 200.40 | 259 | CHIX | 2996824712576 |
| 16:16:29 | 200.40 | 43 | XLON | E07K1aYTaktM |
| 16:16:29 | 200.40 | 517 | CHIX | 2996824712577 |
| 16:17:17 | 200.40 | 753 | XLON | E07K1aYTamQa |
| 16:17:17 | 200.40 | 380 | XLON | E07K1aYTamQc |
| 16:18:05 | 200.40 | 250 | CHIX | 2996824713321 |
| 16:18:05 | 200.40 | 262 | CHIX | 2996824713322 |
| 16:18:05 | 200.40 | 250 | CHIX | 2996824713323 |
| 16:18:06 | 200.40 | 244 | CHIX | 2996824713325 |
| 16:18:06 | 200.40 | 18 | CHIX | 2996824713326 |
| 16:18:06 | 200.40 | 80 | CHIX | 2996824713330 |
| 16:18:14 | 200.20 | 1,004 | BATE | 175714779706 |
| 16:18:14 | 200.20 | 10,268 | XLON | E07K1aYTaoBh |
| 16:18:14 | 200.20 | 1,477 | XLON | E07K1aYTaoBn |
| 16:18:14 | 200.20 | 70 | BATE | 175714779708 |
| 16:18:15 | 200.20 | 1,125 | BATE | 175714779709 |
| 16:18:15 | 200.20 | 33 | XLON | E07K1aYTaoDW |
| 16:18:45 | 200.00 | 34 | AQXE | 128042 |
| 16:22:07 | 200.00 | 1,060 | XLON | E07K1aYTaueo |
| 16:22:07 | 200.00 | 1,082 | XLON | E07K1aYTaueq |
| 16:22:07 | 200.00 | 1,022 | XLON | E07K1aYTaueu |
| 16:22:07 | 200.00 | 1,038 | XLON | E07K1aYTauey |
| 16:22:07 | 200.00 | 2,558 | XLON | E07K1aYTauf2 |
| 16:24:48 | 200.00 | 1,037 | XLON | E07K1aYTazca |
| 16:24:48 | 200.00 | 3,100 | XLON | E07K1aYTazcY |
| 16:24:55 | 199.90 | 250 | AQXE | 132487 |
| 16:26:47 | 199.90 | 375 | AQXE | 134319 |
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