INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 17, 2021
INDIVIOR PLC ("Indivior") announces that on September 16, 2021 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 16, 2021 |
| Number of ordinary shares purchased: | 280,961 |
| Highest Price per share: | 199.00 |
| Lowest Price per share: | 195.60 |
| Volume Weighted Average Price per day per trading venue: | 197.97 |
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 725,811,624 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (725,811,624) 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 | 22,205 | 198.42 |
| BATE | 17,939 | 197.79 |
| CHIX | 22,594 | 198.05 |
| XLON | 218,223 | 197.93 |
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 |
| 08:07:57 | 197.30 | 559 | BATE | 175714709015 |
| 08:07:57 | 197.30 | 500 | BATE | 175714709016 |
| 08:07:57 | 197.30 | 7 | BATE | 175714709017 |
| 08:08:06 | 196.90 | 1,000 | XLON | E07QYDtp5fDd |
| 08:08:07 | 196.90 | 349 | XLON | E07QYDtp5fLf |
| 08:08:16 | 196.50 | 1,052 | XLON | E07QYDtp5fmc |
| 08:09:42 | 196.30 | 66 | XLON | E07QYDtp5jGb |
| 08:10:03 | 196.30 | 994 | XLON | E07QYDtp5kDg |
| 08:10:33 | 196.10 | 1,006 | XLON | E07QYDtp5lS5 |
| 08:10:33 | 196.10 | 1,016 | XLON | E07QYDtp5lS7 |
| 08:19:03 | 195.80 | 1,720 | XLON | E07QYDtp64e9 |
| 08:19:03 | 195.80 | 551 | XLON | E07QYDtp64eB |
| 08:19:03 | 195.60 | 49 | XLON | E07QYDtp64en |
| 08:19:03 | 195.60 | 500 | XLON | E07QYDtp64ep |
| 08:19:03 | 195.60 | 656 | XLON | E07QYDtp64er |
| 08:28:51 | 195.80 | 1,223 | BATE | 175714712992 |
| 08:31:39 | 196.00 | 1,094 | BATE | 175714713492 |
| 08:31:39 | 195.80 | 1,000 | XLON | E07QYDtp6RZT |
| 08:31:39 | 195.80 | 75 | XLON | E07QYDtp6RZV |
| 08:31:39 | 195.80 | 3,558 | XLON | E07QYDtp6RZX |
| 08:31:39 | 195.70 | 225 | XLON | E07QYDtp6RZd |
| 08:31:39 | 195.70 | 997 | XLON | E07QYDtp6RZf |
| 08:45:11 | 196.40 | 16 | XLON | E07QYDtp6owb |
| 08:45:11 | 196.40 | 1,020 | XLON | E07QYDtp6owe |
| 08:47:32 | 196.60 | 1,036 | XLON | E07QYDtp6ult |
| 08:47:33 | 196.50 | 1,036 | XLON | E07QYDtp6um4 |
| 08:47:33 | 196.50 | 241 | XLON | E07QYDtp6um6 |
| 08:47:33 | 196.50 | 500 | XLON | E07QYDtp6um8 |
| 08:47:33 | 196.50 | 2,220 | XLON | E07QYDtp6umA |
| 08:47:33 | 196.50 | 217 | XLON | E07QYDtp6umC |
| 08:59:05 | 196.70 | 1,014 | XLON | E07QYDtp7I3d |
| 08:59:05 | 196.60 | 807 | CHIX | 2996824630459 |
| 08:59:05 | 196.60 | 500 | XLON | E07QYDtp7I3u |
| 08:59:05 | 196.60 | 2,214 | XLON | E07QYDtp7I3w |
| 08:59:05 | 196.60 | 309 | XLON | E07QYDtp7I3y |
| 08:59:05 | 196.60 | 1,840 | XLON | E07QYDtp7I41 |
| 09:13:26 | 195.90 | 1,176 | XLON | E07QYDtp7fYf |
| 09:13:26 | 195.90 | 107 | XLON | E07QYDtp7fYh |
| 09:13:26 | 195.90 | 713 | XLON | E07QYDtp7fYk |
| 09:13:26 | 195.90 | 246 | XLON | E07QYDtp7fYr |
| 09:13:26 | 195.90 | 324 | XLON | E07QYDtp7fYt |
| 09:13:26 | 195.90 | 361 | XLON | E07QYDtp7fYw |
| 09:13:26 | 195.90 | 386 | XLON | E07QYDtp7fYz |
| 09:13:27 | 195.80 | 1,158 | XLON | E07QYDtp7fbN |
| 09:20:20 | 196.40 | 396 | BATE | 175714721580 |
| 09:23:40 | 196.50 | 2,123 | XLON | E07QYDtp7unx |
| 09:23:40 | 196.50 | 981 | CHIX | 2996824635957 |
| 09:23:40 | 196.50 | 46 | CHIX | 2996824635958 |
| 09:23:40 | 196.40 | 500 | XLON | E07QYDtp7uo9 |
| 09:23:40 | 196.40 | 545 | XLON | E07QYDtp7uoB |
| 09:30:03 | 196.40 | 1,120 | XLON | E07QYDtp84Gt |
| 09:48:02 | 197.20 | 340 | XLON | E07QYDtp8UOL |
| 09:48:04 | 197.20 | 4,052 | XLON | E07QYDtp8UPg |
| 09:48:50 | 197.20 | 1,159 | XLON | E07QYDtp8VGA |
| 09:48:59 | 197.10 | 3,977 | XLON | E07QYDtp8VM5 |
| 09:48:59 | 197.10 | 401 | BATE | 175714725701 |
| 09:52:31 | 197.20 | 1,090 | XLON | E07QYDtp8aGG |
| 10:04:51 | 197.80 | 750 | XLON | E07QYDtp8rpV |
| 10:04:51 | 197.80 | 269 | XLON | E07QYDtp8rpX |
| 10:05:10 | 197.60 | 400 | BATE | 175714728253 |
| 10:05:10 | 197.60 | 774 | XLON | E07QYDtp8sVQ |
| 10:05:10 | 197.60 | 7 | XLON | E07QYDtp8sVS |
| 10:05:10 | 197.60 | 3,188 | XLON | E07QYDtp8sVU |
| 10:11:07 | 197.70 | 621 | XLON | E07QYDtp90s0 |
| 10:11:07 | 197.70 | 508 | XLON | E07QYDtp90s4 |
| 10:11:23 | 197.70 | 159 | XLON | E07QYDtp91H9 |
| 10:15:12 | 198.10 | 2,324 | XLON | E07QYDtp96hK |
| 10:26:47 | 198.00 | 452 | XLON | E07QYDtp9MDk |
| 10:28:04 | 198.00 | 38 | XLON | E07QYDtp9O4L |
| 10:28:04 | 198.00 | 619 | XLON | E07QYDtp9O4N |
| 10:28:06 | 198.00 | 124 | XLON | E07QYDtp9O8F |
| 10:28:06 | 198.00 | 422 | XLON | E07QYDtp9O8H |
| 10:28:12 | 198.00 | 345 | XLON | E07QYDtp9OLd |
| 10:29:03 | 198.00 | 64 | XLON | E07QYDtp9PIb |
| 10:37:45 | 198.30 | 519 | XLON | E07QYDtp9c58 |
| 10:37:45 | 198.30 | 312 | XLON | E07QYDtp9c5D |
| 10:37:45 | 198.30 | 500 | XLON | E07QYDtp9c5F |
| 10:37:45 | 198.30 | 388 | XLON | E07QYDtp9c5O |
| 10:43:48 | 198.30 | 1,608 | XLON | E07QYDtp9ikv |
| 10:43:48 | 198.30 | 3,281 | XLON | E07QYDtp9ikx |
| 10:45:07 | 198.20 | 2,948 | XLON | E07QYDtp9k7h |
| 10:45:07 | 198.20 | 261 | XLON | E07QYDtp9k7s |
| 10:45:07 | 198.20 | 248 | XLON | E07QYDtp9k7u |
| 10:57:50 | 198.30 | 500 | BATE | 175714735404 |
| 10:57:50 | 198.30 | 500 | BATE | 175714735405 |
| 10:57:50 | 198.30 | 34 | BATE | 175714735406 |
| 10:59:28 | 198.30 | 1,000 | AQXE | 48728 |
| 10:59:28 | 198.30 | 52 | XLON | E07QYDtpA2RN |
| 10:59:32 | 198.10 | 516 | CHIX | 2996824655530 |
| 10:59:32 | 198.10 | 578 | CHIX | 2996824655531 |
| 11:01:03 | 198.10 | 26 | CHIX | 2996824655889 |
| 11:01:03 | 198.10 | 974 | CHIX | 2996824655890 |
| 11:01:03 | 198.10 | 146 | CHIX | 2996824655891 |
| 11:01:03 | 198.10 | 1,083 | AQXE | 49095 |
| 11:01:04 | 198.00 | 4 | XLON | E07QYDtpA45J |
| 11:01:05 | 198.00 | 537 | XLON | E07QYDtpA461 |
| 11:01:05 | 198.00 | 484 | XLON | E07QYDtpA46J |
| 11:01:05 | 198.00 | 171 | XLON | E07QYDtpA46M |
| 11:11:00 | 197.90 | 139 | XLON | E07QYDtpADiE |
| 11:11:00 | 197.90 | 1,000 | XLON | E07QYDtpADiG |
| 11:11:00 | 197.90 | 500 | XLON | E07QYDtpADiI |
| 11:11:00 | 197.90 | 500 | XLON | E07QYDtpADiK |
| 11:11:00 | 197.90 | 116 | XLON | E07QYDtpADiM |
| 11:11:02 | 197.80 | 395 | CHIX | 2996824657732 |
| 11:11:02 | 197.80 | 12 | CHIX | 2996824657733 |
| 11:16:49 | 197.90 | 240 | AQXE | 52632 |
| 11:19:45 | 198.10 | 195 | XLON | E07QYDtpAVCM |
| 11:19:45 | 198.10 | 347 | XLON | E07QYDtpAVCO |
| 11:20:23 | 198.00 | 2,328 | XLON | E07QYDtpAWCv |
| 11:20:23 | 198.00 | 534 | XLON | E07QYDtpAWCx |
| 11:20:29 | 197.90 | 208 | BATE | 175714739335 |
| 11:20:29 | 197.90 | 799 | BATE | 175714739336 |
| 11:20:29 | 197.90 | 1,000 | AQXE | 53357 |
| 11:20:29 | 197.90 | 27 | XLON | E07QYDtpAWLX |
| 11:34:03 | 198.00 | 239 | CHIX | 2996824662667 |
| 11:34:12 | 198.10 | 1,059 | XLON | E07QYDtpAlIx |
| 11:43:36 | 198.30 | 417 | BATE | 175714742515 |
| 11:43:36 | 198.30 | 596 | XLON | E07QYDtpAsj9 |
| 11:43:36 | 198.30 | 3,539 | XLON | E07QYDtpAsjC |
| 11:43:36 | 198.20 | 3,252 | XLON | E07QYDtpAsjH |
| 11:52:50 | 198.10 | 396 | XLON | E07QYDtpB1T5 |
| 11:54:43 | 198.10 | 1,009 | CHIX | 2996824666314 |
| 11:54:43 | 198.10 | 613 | XLON | E07QYDtpB3HO |
| 11:54:43 | 198.10 | 1,010 | XLON | E07QYDtpB3HQ |
| 11:54:43 | 198.10 | 1,004 | XLON | E07QYDtpB3HS |
| 11:54:43 | 198.10 | 378 | XLON | E07QYDtpB3HU |
| 11:54:43 | 198.10 | 500 | XLON | E07QYDtpB3HX |
| 11:54:43 | 198.10 | 500 | XLON | E07QYDtpB3HZ |
| 11:54:43 | 198.10 | 383 | XLON | E07QYDtpB3Hb |
| 11:56:55 | 197.70 | 1,213 | XLON | E07QYDtpB5qP |
| 12:03:57 | 197.60 | 1,102 | CHIX | 2996824668225 |
| 12:08:27 | 198.20 | 3,209 | AQXE | 62785 |
| 12:13:50 | 198.60 | 2,056 | AQXE | 63917 |
| 12:24:34 | 199.00 | 1,198 | XLON | E07QYDtpBb9v |
| 12:26:58 | 199.00 | 1,192 | XLON | E07QYDtpBdFY |
| 12:27:49 | 198.80 | 502 | XLON | E07QYDtpBe9c |
| 12:27:49 | 198.80 | 1,648 | XLON | E07QYDtpBe9e |
| 12:27:49 | 198.80 | 229 | XLON | E07QYDtpBe9g |
| 12:29:31 | 198.80 | 1,251 | XLON | E07QYDtpBgjC |
| 12:34:14 | 198.80 | 1,850 | XLON | E07QYDtpBmlq |
| 12:34:35 | 198.70 | 470 | XLON | E07QYDtpBnK4 |
| 12:34:35 | 198.70 | 154 | XLON | E07QYDtpBnK6 |
| 12:34:35 | 198.70 | 246 | XLON | E07QYDtpBnK8 |
| 12:34:35 | 198.70 | 298 | XLON | E07QYDtpBnKC |
| 12:36:08 | 198.60 | 15 | XLON | E07QYDtpBpMJ |
| 12:46:58 | 198.90 | 1,000 | AQXE | 70520 |
| 12:47:14 | 198.90 | 1,000 | AQXE | 70571 |
| 12:47:14 | 198.90 | 89 | XLON | E07QYDtpC5Em |
| 12:49:21 | 198.90 | 164 | XLON | E07QYDtpC8qb |
| 12:49:21 | 198.90 | 690 | XLON | E07QYDtpC8qd |
| 12:49:21 | 198.90 | 372 | XLON | E07QYDtpC8qh |
| 12:50:09 | 198.80 | 3,573 | XLON | E07QYDtpCA7A |
| 12:50:09 | 198.80 | 4 | XLON | E07QYDtpCA7C |
| 12:50:09 | 198.80 | 1,709 | XLON | E07QYDtpCA7a |
| 12:57:08 | 198.70 | 555 | XLON | E07QYDtpCIOn |
| 12:57:08 | 198.70 | 728 | XLON | E07QYDtpCIOp |
| 12:57:08 | 198.70 | 464 | XLON | E07QYDtpCIOx |
| 12:57:08 | 198.70 | 394 | XLON | E07QYDtpCIP0 |
| 12:59:32 | 198.70 | 803 | AQXE | 73253 |
| 12:59:52 | 198.70 | 381 | AQXE | 73335 |
| 13:01:11 | 198.60 | 1,208 | AQXE | 73808 |
| 13:06:13 | 198.50 | 1,060 | XLON | E07QYDtpCYV5 |
| 13:06:13 | 198.50 | 1,049 | CHIX | 2996824681159 |
| 13:10:01 | 198.20 | 963 | CHIX | 2996824681910 |
| 13:10:01 | 198.20 | 101 | CHIX | 2996824681911 |
| 13:11:19 | 198.10 | 357 | XLON | E07QYDtpCgW6 |
| 13:11:19 | 198.10 | 160 | XLON | E07QYDtpCgW8 |
| 13:11:19 | 198.10 | 550 | XLON | E07QYDtpCgWB |
| 13:12:26 | 198.10 | 69 | XLON | E07QYDtpCiGx |
| 13:14:39 | 197.80 | 140 | XLON | E07QYDtpClJH |
| 13:14:39 | 197.80 | 964 | XLON | E07QYDtpClJJ |
| 13:15:21 | 197.30 | 1,206 | XLON | E07QYDtpCmja |
| 13:18:09 | 197.70 | 1,085 | AQXE | 78137 |
| 13:29:49 | 198.80 | 1,143 | XLON | E07QYDtpDBjv |
| 13:30:06 | 198.50 | 382 | XLON | E07QYDtpDCGI |
| 13:30:06 | 198.50 | 2,074 | XLON | E07QYDtpDCGK |
| 13:30:08 | 198.40 | 356 | AQXE | 81015 |
| 13:33:40 | 198.40 | 1,204 | AQXE | 82392 |
| 13:33:40 | 198.40 | 1,212 | XLON | E07QYDtpDM7z |
| 13:33:40 | 198.30 | 605 | XLON | E07QYDtpDM8P |
| 13:33:40 | 198.30 | 135 | XLON | E07QYDtpDM8R |
| 13:33:40 | 198.30 | 557 | XLON | E07QYDtpDM8W |
| 13:41:02 | 198.50 | 2,146 | XLON | E07QYDtpDb4b |
| 13:41:06 | 198.40 | 366 | XLON | E07QYDtpDbDC |
| 13:41:06 | 198.40 | 703 | XLON | E07QYDtpDbDE |
| 13:51:11 | 198.90 | 671 | XLON | E07QYDtpDvLW |
| 13:51:11 | 198.90 | 416 | XLON | E07QYDtpDvLY |
| 13:52:40 | 198.80 | 2,834 | XLON | E07QYDtpDyH6 |
| 13:52:40 | 198.80 | 710 | XLON | E07QYDtpDyH8 |
| 13:54:33 | 198.80 | 500 | XLON | E07QYDtpE2bi |
| 13:54:33 | 198.80 | 248 | XLON | E07QYDtpE2bk |
| 13:54:33 | 198.80 | 252 | XLON | E07QYDtpE2bm |
| 13:54:41 | 198.70 | 1,332 | XLON | E07QYDtpE2s3 |
| 13:54:41 | 198.80 | 857 | XLON | E07QYDtpE2rx |
| 13:58:31 | 198.60 | 1,138 | XLON | E07QYDtpEA45 |
| 13:58:31 | 198.60 | 79 | AQXE | 89148 |
| 13:58:31 | 198.60 | 1,062 | AQXE | 89149 |
| 14:01:22 | 198.80 | 821 | XLON | E07QYDtpEEbF |
| 14:01:22 | 198.80 | 206 | XLON | E07QYDtpEEbJ |
| 14:02:51 | 198.50 | 702 | XLON | E07QYDtpEGCi |
| 14:02:51 | 198.50 | 500 | XLON | E07QYDtpEGCm |
| 14:02:51 | 198.50 | 30 | XLON | E07QYDtpEGCq |
| 14:11:13 | 198.70 | 1,040 | XLON | E07QYDtpEUQw |
| 14:11:13 | 198.70 | 1,358 | XLON | E07QYDtpEUR7 |
| 14:11:13 | 198.70 | 1,352 | XLON | E07QYDtpEUR9 |
| 14:11:21 | 198.60 | 94 | AQXE | 92593 |
| 14:14:54 | 198.60 | 1,582 | AQXE | 93600 |
| 14:14:54 | 198.50 | 1,490 | XLON | E07QYDtpEabb |
| 14:17:17 | 198.30 | 431 | CHIX | 2996824700196 |
| 14:17:17 | 198.30 | 694 | CHIX | 2996824700197 |
| 14:24:42 | 198.40 | 806 | XLON | E07QYDtpEp4C |
| 14:24:42 | 198.40 | 2,342 | XLON | E07QYDtpEp4E |
| 14:24:47 | 198.10 | 230 | XLON | E07QYDtpEpLZ |
| 14:24:47 | 198.10 | 241 | XLON | E07QYDtpEpLb |
| 14:24:47 | 198.10 | 358 | XLON | E07QYDtpEpLn |
| 14:24:47 | 198.10 | 500 | XLON | E07QYDtpEpLp |
| 14:24:47 | 198.10 | 260 | XLON | E07QYDtpEpLr |
| 14:29:44 | 198.40 | 3,480 | BATE | 175714771112 |
| 14:35:21 | 198.80 | 498 | XLON | E07QYDtpFQid |
| 14:35:21 | 198.80 | 2,599 | XLON | E07QYDtpFQif |
| 14:35:58 | 198.70 | 1,016 | XLON | E07QYDtpFTKL |
| 14:35:58 | 198.70 | 648 | XLON | E07QYDtpFTKN |
| 14:36:03 | 198.60 | 663 | XLON | E07QYDtpFTol |
| 14:36:03 | 198.60 | 912 | XLON | E07QYDtpFTon |
| 14:38:12 | 198.50 | 1,037 | CHIX | 2996824709931 |
| 14:38:12 | 198.50 | 18 | CHIX | 2996824709932 |
| 14:38:12 | 198.50 | 64 | CHIX | 2996824709933 |
| 14:44:06 | 198.40 | 1,644 | XLON | E07QYDtpFwNB |
| 14:44:06 | 198.40 | 1,583 | XLON | E07QYDtpFwOK |
| 14:44:06 | 198.30 | 553 | BATE | 175714777399 |
| 14:44:06 | 198.30 | 500 | BATE | 175714777400 |
| 14:44:06 | 198.30 | 500 | BATE | 175714777401 |
| 14:44:06 | 198.30 | 14 | BATE | 175714777402 |
| 14:51:06 | 198.30 | 94 | AQXE | 111616 |
| 14:52:28 | 198.30 | 1,516 | AQXE | 112369 |
| 14:52:28 | 198.30 | 31 | XLON | E07QYDtpGPHQ |
| 14:52:28 | 198.30 | 413 | XLON | E07QYDtpGPHS |
| 14:52:28 | 198.30 | 500 | XLON | E07QYDtpGPHU |
| 14:52:28 | 198.30 | 548 | XLON | E07QYDtpGPHW |
| 14:52:28 | 198.30 | 1,084 | XLON | E07QYDtpGPHa |
| 14:52:29 | 198.20 | 1,866 | XLON | E07QYDtpGPJT |
| 14:54:04 | 198.00 | 248 | XLON | E07QYDtpGUiV |
| 14:54:04 | 198.00 | 500 | XLON | E07QYDtpGUiY |
| 14:54:04 | 198.00 | 547 | XLON | E07QYDtpGUia |
| 15:01:13 | 198.20 | 633 | XLON | E07QYDtpGqo1 |
| 15:01:13 | 198.20 | 40 | CHIX | 2996824720137 |
| 15:01:13 | 198.20 | 65 | CHIX | 2996824720138 |
| 15:02:08 | 198.30 | 3,826 | XLON | E07QYDtpGtYm |
| 15:02:08 | 198.30 | 386 | BATE | 175714783352 |
| 15:02:08 | 198.20 | 1,433 | XLON | E07QYDtpGtZ4 |
| 15:05:16 | 198.10 | 497 | XLON | E07QYDtpH1kD |
| 15:05:16 | 198.10 | 870 | XLON | E07QYDtpH1kG |
| 15:13:38 | 198.70 | 548 | AQXE | 123323 |
| 15:14:27 | 198.60 | 1,000 | AQXE | 123660 |
| 15:14:27 | 198.70 | 57 | AQXE | 123661 |
| 15:15:03 | 198.50 | 1,259 | XLON | E07QYDtpHQOu |
| 15:15:03 | 198.50 | 500 | XLON | E07QYDtpHQOw |
| 15:15:03 | 198.50 | 1,155 | XLON | E07QYDtpHQOz |
| 15:15:03 | 198.50 | 2,260 | XLON | E07QYDtpHQP1 |
| 15:15:03 | 198.50 | 500 | XLON | E07QYDtpHQP3 |
| 15:15:03 | 198.50 | 222 | XLON | E07QYDtpHQP5 |
| 15:15:03 | 198.50 | 138 | BATE | 175714787483 |
| 15:15:03 | 198.50 | 457 | BATE | 175714787484 |
| 15:19:14 | 198.60 | 1,659 | CHIX | 2996824728013 |
| 15:19:14 | 198.60 | 1,620 | XLON | E07QYDtpHbPp |
| 15:19:14 | 198.50 | 1,936 | XLON | E07QYDtpHbQ1 |
| 15:22:03 | 198.30 | 1,169 | XLON | E07QYDtpHhYS |
| 15:25:05 | 198.20 | 1,495 | XLON | E07QYDtpHnnw |
| 15:34:03 | 198.50 | 347 | XLON | E07QYDtpI80g |
| 15:34:03 | 198.50 | 737 | XLON | E07QYDtpI80i |
| 15:35:16 | 198.50 | 1,000 | XLON | E07QYDtpIAZp |
| 15:35:16 | 198.50 | 127 | XLON | E07QYDtpIAZt |
| 15:36:49 | 198.50 | 548 | AQXE | 135402 |
| 15:36:49 | 198.50 | 176 | CHIX | 2996824735867 |
| 15:36:49 | 198.50 | 382 | XLON | E07QYDtpIEXT |
| 15:36:49 | 198.50 | 98 | CHIX | 2996824735869 |
| 15:37:08 | 198.40 | 698 | BATE | 175714795184 |
| 15:37:08 | 198.40 | 1,149 | CHIX | 2996824736030 |
| 15:37:08 | 198.40 | 6,916 | XLON | E07QYDtpIFN7 |
| 15:40:39 | 198.00 | 444 | XLON | E07QYDtpIN9X |
| 15:40:41 | 198.00 | 416 | XLON | E07QYDtpINDI |
| 15:42:03 | 198.00 | 1,833 | CHIX | 2996824738257 |
| 15:43:27 | 197.90 | 259 | XLON | E07QYDtpIU2d |
| 15:43:27 | 197.90 | 376 | XLON | E07QYDtpIU2h |
| 15:43:27 | 197.90 | 475 | XLON | E07QYDtpIU2j |
| 15:49:10 | 198.30 | 250 | XLON | E07QYDtpIevf |
| 15:49:10 | 198.30 | 1,673 | CHIX | 2996824741523 |
| 15:49:10 | 198.30 | 1,608 | XLON | E07QYDtpIevi |
| 15:50:04 | 198.20 | 2,192 | XLON | E07QYDtpIgYd |
| 15:57:37 | 198.40 | 349 | BATE | 175714802766 |
| 15:57:37 | 198.40 | 576 | CHIX | 2996824745859 |
| 15:57:37 | 198.40 | 3,463 | XLON | E07QYDtpIzJv |
| 15:57:37 | 198.40 | 2,164 | XLON | E07QYDtpIzJx |
| 15:58:30 | 198.00 | 2,385 | XLON | E07QYDtpJ1W1 |
| 16:02:12 | 198.00 | 3,638 | CHIX | 2996824748164 |
| 16:12:24 | 198.20 | 386 | XLON | E07QYDtpJXgo |
| 16:12:24 | 198.20 | 619 | XLON | E07QYDtpJXgq |
| 16:12:42 | 198.00 | 303 | BATE | 175714808391 |
| 16:12:42 | 198.00 | 3,523 | BATE | 175714808392 |
| 16:12:42 | 198.00 | 499 | CHIX | 2996824752876 |
| 16:12:42 | 198.00 | 3,006 | XLON | E07QYDtpJYQR |
| 16:12:42 | 198.00 | 1,940 | XLON | E07QYDtpJYQT |
| 16:12:42 | 198.00 | 1,019 | XLON | E07QYDtpJYQV |
| 16:12:42 | 198.00 | 1,030 | XLON | E07QYDtpJYQX |
| 16:20:51 | 198.00 | 1,181 | XLON | E07QYDtpJrpu |
| 16:21:19 | 198.00 | 1,026 | XLON | E07QYDtpJt57 |
| 16:21:50 | 198.00 | 1,106 | XLON | E07QYDtpJuBg |
| 16:22:20 | 198.00 | 539 | XLON | E07QYDtpJv1R |
| 16:22:20 | 198.00 | 271 | XLON | E07QYDtpJv1T |
| 16:22:20 | 198.00 | 190 | XLON | E07QYDtpJv1V |
| 16:22:20 | 198.00 | 213 | XLON | E07QYDtpJv1X |
| 16:22:51 | 198.00 | 184 | XLON | E07QYDtpJw1u |
| 16:22:51 | 198.00 | 190 | XLON | E07QYDtpJw1w |
| 16:22:51 | 198.00 | 347 | XLON | E07QYDtpJw1y |
| 16:22:51 | 198.00 | 344 | XLON | E07QYDtpJw20 |
| 16:23:16 | 198.00 | 1,004 | XLON | E07QYDtpJwwD |
| 16:23:34 | 198.00 | 186 | XLON | E07QYDtpJxNa |
| 16:23:34 | 198.00 | 222 | XLON | E07QYDtpJxNc |
| 16:23:34 | 198.00 | 254 | XLON | E07QYDtpJxNe |
| 16:23:34 | 198.00 | 251 | XLON | E07QYDtpJxNg |
| 16:23:34 | 198.00 | 227 | XLON | E07QYDtpJxNi |
| 16:24:04 | 198.00 | 447 | XLON | E07QYDtpJyHS |
| 16:24:04 | 198.00 | 677 | XLON | E07QYDtpJyHU |
| 16:24:37 | 198.00 | 1,708 | XLON | E07QYDtpJzIn |
| 16:24:37 | 198.00 | 162 | XLON | E07QYDtpJzIp |
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