INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 20, 2021
INDIVIOR PLC ("Indivior") announces that on September 17, 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 17, 2021 |
| Number of ordinary shares purchased: | 270,018 |
| Highest Price per share: | 206.80 |
| Lowest Price per share: | 197.80 |
| Volume Weighted Average Price per day per trading venue: | 203.83 |
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 725,541,606 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (725,541,606) 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 | 21,896 | 204.46 |
| BATE | 26,321 | 203.61 |
| CHIX | 28,126 | 203.16 |
| XLON | 193,675 | 203.88 |
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 |
| 08:03:54 | 198.50 | 1,060 | XLON | E07RHBNkbspY |
| 08:03:54 | 198.50 | 1,288 | XLON | E07RHBNkbspa |
| 08:12:58 | 198.30 | 65 | CHIX | 2996824619505 |
| 08:12:58 | 198.30 | 109 | CHIX | 2996824619506 |
| 08:12:58 | 198.30 | 67 | CHIX | 2996824619507 |
| 08:12:58 | 198.30 | 500 | CHIX | 2996824619508 |
| 08:12:58 | 198.30 | 417 | CHIX | 2996824619509 |
| 08:12:58 | 198.30 | 83 | CHIX | 2996824619510 |
| 08:12:58 | 198.30 | 443 | CHIX | 2996824619511 |
| 08:12:58 | 198.30 | 490 | XLON | E07RHBNkcOaQ |
| 08:12:58 | 198.30 | 500 | XLON | E07RHBNkcOaS |
| 08:12:58 | 198.30 | 490 | XLON | E07RHBNkcOaU |
| 08:12:58 | 198.30 | 500 | XLON | E07RHBNkcOaX |
| 08:12:58 | 198.30 | 500 | XLON | E07RHBNkcOaZ |
| 08:12:58 | 198.30 | 490 | XLON | E07RHBNkcOab |
| 08:12:58 | 198.30 | 203 | XLON | E07RHBNkcOad |
| 08:16:34 | 198.70 | 54 | XLON | E07RHBNkcbAu |
| 08:16:34 | 198.70 | 990 | XLON | E07RHBNkcbAw |
| 08:18:45 | 198.60 | 1,155 | XLON | E07RHBNkcgEp |
| 08:22:32 | 198.10 | 1,043 | CHIX | 2996824622697 |
| 08:22:32 | 198.10 | 95 | CHIX | 2996824622698 |
| 08:26:17 | 197.80 | 947 | XLON | E07RHBNkcxU4 |
| 08:32:53 | 198.50 | 2,137 | CHIX | 2996824625521 |
| 08:32:53 | 198.40 | 500 | XLON | E07RHBNkdAE2 |
| 08:32:53 | 198.40 | 500 | XLON | E07RHBNkdAE4 |
| 08:32:53 | 198.40 | 128 | XLON | E07RHBNkdAE6 |
| 08:38:40 | 198.40 | 1,142 | XLON | E07RHBNkdKT4 |
| 08:38:40 | 198.30 | 1,008 | BATE | 175714715314 |
| 08:38:40 | 198.30 | 122 | BATE | 175714715315 |
| 08:45:51 | 198.50 | 884 | XLON | E07RHBNkdX3C |
| 08:45:51 | 198.50 | 208 | XLON | E07RHBNkdX3H |
| 08:46:11 | 198.40 | 1,068 | AQXE | 17709 |
| 08:56:44 | 198.40 | 485 | CHIX | 2996824631225 |
| 08:56:44 | 198.40 | 617 | XLON | E07RHBNkdvIZ |
| 08:59:18 | 198.60 | 422 | BATE | 175714718855 |
| 08:59:18 | 198.60 | 1,000 | BATE | 175714718856 |
| 08:59:18 | 198.60 | 1,046 | BATE | 175714718857 |
| 08:59:18 | 198.60 | 500 | BATE | 175714718858 |
| 08:59:18 | 198.60 | 285 | BATE | 175714718859 |
| 09:01:18 | 198.50 | 1,038 | XLON | E07RHBNke5Ye |
| 09:04:01 | 198.40 | 1,052 | XLON | E07RHBNkeAWM |
| 09:14:08 | 198.60 | 1,132 | XLON | E07RHBNkeUof |
| 09:14:15 | 198.40 | 380 | XLON | E07RHBNkeV5i |
| 09:14:15 | 198.40 | 500 | XLON | E07RHBNkeV5k |
| 09:14:15 | 198.40 | 1,290 | XLON | E07RHBNkeV5s |
| 09:15:29 | 198.30 | 1,096 | XLON | E07RHBNkeWw0 |
| 09:24:39 | 198.30 | 1,074 | CHIX | 2996824638698 |
| 09:24:39 | 198.30 | 1,101 | XLON | E07RHBNkelnh |
| 09:24:39 | 198.30 | 1,086 | XLON | E07RHBNkelnl |
| 09:24:39 | 198.30 | 1,076 | XLON | E07RHBNkelnp |
| 09:26:13 | 198.60 | 1,105 | CHIX | 2996824639129 |
| 09:33:27 | 198.60 | 1,136 | XLON | E07RHBNkf1Ra |
| 09:41:27 | 199.00 | 1,202 | XLON | E07RHBNkfESb |
| 09:42:47 | 200.00 | 1,058 | CHIX | 2996824642363 |
| 09:42:47 | 200.00 | 1,083 | XLON | E07RHBNkfFyU |
| 09:42:55 | 199.90 | 344 | AQXE | 33034 |
| 09:43:02 | 199.90 | 672 | AQXE | 33063 |
| 10:29:24 | 202.20 | 1,184 | BATE | 175714732772 |
| 10:29:24 | 202.00 | 1,125 | XLON | E07RHBNkgXtb |
| 10:29:24 | 202.00 | 1,202 | XLON | E07RHBNkgXtX |
| 10:45:07 | 205.00 | 910 | XLON | E07RHBNkgzHp |
| 10:45:07 | 205.00 | 179 | XLON | E07RHBNkgzHr |
| 10:45:52 | 205.00 | 337 | AQXE | 50295 |
| 10:45:54 | 205.00 | 401 | AQXE | 50303 |
| 10:46:04 | 205.00 | 2,975 | XLON | E07RHBNkh22J |
| 10:46:04 | 205.00 | 300 | BATE | 175714735436 |
| 10:46:04 | 205.00 | 494 | CHIX | 2996824656435 |
| 10:46:05 | 205.00 | 628 | AQXE | 50376 |
| 10:46:43 | 204.60 | 1,714 | XLON | E07RHBNkh3VL |
| 10:51:41 | 205.00 | 244 | AQXE | 53080 |
| 10:51:41 | 205.00 | 3,420 | XLON | E07RHBNkhLjV |
| 10:51:41 | 205.00 | 1,045 | XLON | E07RHBNkhLjX |
| 10:51:41 | 205.00 | 509 | CHIX | 2996824659371 |
| 10:51:41 | 205.00 | 345 | BATE | 175714737418 |
| 10:51:41 | 205.00 | 59 | CHIX | 2996824659372 |
| 10:51:41 | 205.00 | 477 | BATE | 175714737419 |
| 10:52:32 | 205.00 | 383 | CHIX | 2996824660100 |
| 10:53:48 | 205.00 | 1,024 | XLON | E07RHBNkhWTY |
| 10:54:41 | 204.80 | 338 | CHIX | 2996824661994 |
| 10:55:02 | 205.00 | 597 | CHIX | 2996824662212 |
| 11:19:46 | 204.80 | 1,091 | XLON | E07RHBNkijlL |
| 11:19:46 | 204.80 | 1,043 | XLON | E07RHBNkijlN |
| 11:19:46 | 204.60 | 1,122 | XLON | E07RHBNkijm6 |
| 11:30:44 | 204.20 | 43 | AQXE | 66159 |
| 11:30:44 | 204.40 | 453 | BATE | 175714746243 |
| 11:30:44 | 204.40 | 582 | CHIX | 2996824672709 |
| 11:32:56 | 205.00 | 1,088 | XLON | E07RHBNkj97H |
| 11:33:23 | 204.80 | 474 | BATE | 175714746595 |
| 11:33:23 | 204.80 | 1,500 | BATE | 175714746596 |
| 11:33:23 | 204.80 | 500 | BATE | 175714746597 |
| 11:33:23 | 204.80 | 495 | BATE | 175714746598 |
| 11:42:22 | 205.20 | 1,188 | XLON | E07RHBNkjMIq |
| 11:42:22 | 205.00 | 1,041 | AQXE | 68708 |
| 11:42:22 | 205.00 | 1,041 | XLON | E07RHBNkjMJ4 |
| 11:43:55 | 205.80 | 1,009 | XLON | E07RHBNkjPCq |
| 11:43:55 | 205.60 | 1,010 | XLON | E07RHBNkjPDO |
| 11:43:55 | 205.60 | 1,004 | XLON | E07RHBNkjPDS |
| 11:52:25 | 205.60 | 406 | CHIX | 2996824676974 |
| 11:52:25 | 205.60 | 663 | CHIX | 2996824676976 |
| 12:05:00 | 206.00 | 1,980 | CHIX | 2996824679687 |
| 12:05:00 | 206.00 | 121 | CHIX | 2996824679688 |
| 12:10:54 | 206.40 | 915 | CHIX | 2996824680854 |
| 12:10:54 | 206.40 | 1,285 | CHIX | 2996824680857 |
| 12:11:25 | 206.80 | 2,124 | AQXE | 74648 |
| 12:23:32 | 206.00 | 227 | CHIX | 2996824682772 |
| 12:23:32 | 206.00 | 220 | CHIX | 2996824682773 |
| 12:24:58 | 206.00 | 227 | CHIX | 2996824683053 |
| 12:29:09 | 205.60 | 3,494 | XLON | E07RHBNkkOOJ |
| 12:29:09 | 205.40 | 1,083 | XLON | E07RHBNkkOOv |
| 12:37:53 | 205.60 | 750 | XLON | E07RHBNkkbtT |
| 12:37:53 | 205.60 | 467 | XLON | E07RHBNkkbtV |
| 12:38:54 | 205.60 | 750 | XLON | E07RHBNkkddi |
| 12:38:54 | 205.60 | 325 | XLON | E07RHBNkkddk |
| 12:40:11 | 205.20 | 298 | XLON | E07RHBNkkgCY |
| 12:40:11 | 205.20 | 180 | XLON | E07RHBNkkgCa |
| 12:40:11 | 205.20 | 707 | XLON | E07RHBNkkgCc |
| 12:40:11 | 205.20 | 191 | XLON | E07RHBNkkgCe |
| 12:40:11 | 205.20 | 827 | XLON | E07RHBNkkgCi |
| 12:40:11 | 205.20 | 941 | XLON | E07RHBNkkgCm |
| 12:40:11 | 205.20 | 74 | XLON | E07RHBNkkgCo |
| 12:40:11 | 205.00 | 668 | XLON | E07RHBNkkgDR |
| 12:40:11 | 205.00 | 336 | XLON | E07RHBNkkgDT |
| 12:40:11 | 205.00 | 1,004 | CHIX | 2996824686623 |
| 12:47:39 | 204.60 | 1,149 | XLON | E07RHBNkkqfu |
| 12:47:45 | 204.40 | 1,091 | XLON | E07RHBNkkqve |
| 12:47:45 | 204.40 | 37 | XLON | E07RHBNkkqvg |
| 12:52:54 | 204.40 | 500 | XLON | E07RHBNkkwqz |
| 12:52:54 | 204.40 | 664 | XLON | E07RHBNkkwr1 |
| 12:52:54 | 204.20 | 500 | XLON | E07RHBNkkwrU |
| 12:52:54 | 204.20 | 574 | XLON | E07RHBNkkwrp |
| 12:52:54 | 204.20 | 53 | XLON | E07RHBNkkwrs |
| 12:57:54 | 204.00 | 2,340 | XLON | E07RHBNkl2km |
| 13:08:05 | 204.20 | 500 | XLON | E07RHBNklD4h |
| 13:08:05 | 204.20 | 2,923 | XLON | E07RHBNklD4j |
| 13:08:23 | 204.60 | 999 | XLON | E07RHBNklDgG |
| 13:08:23 | 204.60 | 18 | XLON | E07RHBNklDgI |
| 13:13:32 | 204.80 | 1,825 | BATE | 175714761512 |
| 13:14:57 | 204.80 | 70 | AQXE | 88153 |
| 13:16:02 | 204.80 | 241 | AQXE | 88454 |
| 13:17:53 | 204.80 | 268 | AQXE | 88972 |
| 13:18:53 | 204.80 | 75 | AQXE | 89367 |
| 13:23:49 | 205.00 | 384 | CHIX | 2996824696297 |
| 13:23:49 | 205.00 | 336 | CHIX | 2996824696298 |
| 13:23:52 | 204.80 | 1,154 | XLON | E07RHBNkldwO |
| 13:23:52 | 204.80 | 1,063 | XLON | E07RHBNkldwQ |
| 13:23:52 | 204.80 | 60 | CHIX | 2996824696316 |
| 13:23:52 | 204.80 | 104 | XLON | E07RHBNkldwV |
| 13:27:44 | 205.20 | 1,241 | CHIX | 2996824697431 |
| 13:27:44 | 205.40 | 1,298 | XLON | E07RHBNklkfQ |
| 13:27:44 | 205.40 | 2,463 | AQXE | 91901 |
| 13:29:33 | 204.80 | 1,045 | AQXE | 92410 |
| 13:37:36 | 204.80 | 1,487 | AQXE | 94905 |
| 13:37:36 | 204.80 | 977 | XLON | E07RHBNkm0WI |
| 13:37:36 | 204.80 | 500 | XLON | E07RHBNkm0WN |
| 13:37:36 | 204.80 | 1,000 | XLON | E07RHBNkm0WP |
| 13:37:36 | 204.80 | 82 | XLON | E07RHBNkm0WR |
| 13:39:36 | 204.60 | 1,067 | XLON | E07RHBNkm2zu |
| 13:42:05 | 204.60 | 444 | XLON | E07RHBNkm6bt |
| 13:42:05 | 204.60 | 708 | XLON | E07RHBNkm6by |
| 13:53:01 | 204.80 | 576 | AQXE | 99180 |
| 13:53:01 | 204.80 | 490 | AQXE | 99181 |
| 13:54:50 | 204.80 | 510 | AQXE | 99876 |
| 13:54:51 | 204.40 | 1,263 | XLON | E07RHBNkmOmr |
| 13:54:51 | 204.40 | 1,146 | XLON | E07RHBNkmOmx |
| 13:54:51 | 204.40 | 749 | BATE | 175714769325 |
| 13:54:51 | 204.40 | 453 | BATE | 175714769326 |
| 13:57:37 | 204.40 | 1,250 | XLON | E07RHBNkmShR |
| 14:01:47 | 205.20 | 562 | CHIX | 2996824706174 |
| 14:01:47 | 205.20 | 460 | XLON | E07RHBNkmYhg |
| 14:01:47 | 205.20 | 1,000 | XLON | E07RHBNkmYhj |
| 14:01:47 | 205.20 | 500 | XLON | E07RHBNkmYhl |
| 14:03:26 | 205.20 | 500 | XLON | E07RHBNkmaqf |
| 14:03:26 | 205.20 | 543 | XLON | E07RHBNkmaqh |
| 14:03:26 | 205.20 | 358 | XLON | E07RHBNkmar2 |
| 14:03:26 | 205.20 | 303 | BATE | 175714770959 |
| 14:03:26 | 205.20 | 256 | CHIX | 2996824706619 |
| 14:03:26 | 205.20 | 243 | CHIX | 2996824706620 |
| 14:03:26 | 205.20 | 761 | XLON | E07RHBNkmar9 |
| 14:03:26 | 205.20 | 561 | XLON | E07RHBNkmarF |
| 14:03:26 | 205.20 | 633 | XLON | E07RHBNkmarH |
| 14:06:21 | 204.80 | 1,240 | XLON | E07RHBNkmfgf |
| 14:06:51 | 204.60 | 1,444 | XLON | E07RHBNkmgsK |
| 14:06:52 | 204.60 | 10 | XLON | E07RHBNkmgsu |
| 14:08:08 | 204.40 | 778 | XLON | E07RHBNkmjJL |
| 14:08:13 | 204.40 | 268 | XLON | E07RHBNkmjQ8 |
| 14:14:55 | 204.60 | 495 | AQXE | 106478 |
| 14:14:55 | 204.60 | 2,703 | XLON | E07RHBNkmtPI |
| 14:14:55 | 204.60 | 107 | CHIX | 2996824709831 |
| 14:14:55 | 204.60 | 65 | BATE | 175714773321 |
| 14:14:55 | 204.60 | 341 | CHIX | 2996824709832 |
| 14:14:55 | 204.60 | 208 | BATE | 175714773322 |
| 14:15:15 | 204.60 | 75 | XLON | E07RHBNkmu2A |
| 14:23:23 | 204.80 | 1,067 | XLON | E07RHBNkn4Sv |
| 14:23:23 | 204.80 | 1,413 | XLON | E07RHBNkn4T7 |
| 14:23:23 | 204.80 | 183 | XLON | E07RHBNkn4T9 |
| 14:23:23 | 204.80 | 1,523 | XLON | E07RHBNkn4TB |
| 14:23:23 | 204.80 | 1,586 | AQXE | 108898 |
| 14:27:28 | 205.00 | 1,407 | XLON | E07RHBNknB39 |
| 14:27:28 | 205.00 | 1,387 | XLON | E07RHBNknB3B |
| 14:37:56 | 205.00 | 1,000 | AQXE | 117428 |
| 14:38:37 | 204.80 | 1,181 | XLON | E07RHBNknrwr |
| 14:38:37 | 204.80 | 1,469 | XLON | E07RHBNknrx1 |
| 14:38:37 | 204.80 | 1,516 | BATE | 175714780934 |
| 14:38:37 | 204.80 | 1,547 | BATE | 175714780935 |
| 14:38:37 | 204.60 | 1,880 | XLON | E07RHBNknrxh |
| 14:43:57 | 205.00 | 1,156 | XLON | E07RHBNkoC3O |
| 14:43:57 | 205.00 | 943 | XLON | E07RHBNkoC3W |
| 14:43:57 | 205.00 | 1,047 | XLON | E07RHBNkoC3Y |
| 14:46:15 | 204.40 | 466 | XLON | E07RHBNkoJi7 |
| 14:46:15 | 204.40 | 944 | XLON | E07RHBNkoJi9 |
| 14:51:42 | 204.20 | 1,816 | AQXE | 125585 |
| 14:51:42 | 204.20 | 1,899 | XLON | E07RHBNkoe2W |
| 14:51:42 | 204.00 | 5 | CHIX | 2996824726227 |
| 14:51:42 | 204.00 | 16 | CHIX | 2996824726228 |
| 14:51:42 | 204.00 | 35 | CHIX | 2996824726229 |
| 14:51:42 | 204.00 | 20 | CHIX | 2996824726230 |
| 14:51:42 | 204.00 | 1,775 | CHIX | 2996824726231 |
| 14:53:31 | 204.00 | 234 | AQXE | 126664 |
| 14:53:41 | 204.20 | 956 | AQXE | 126754 |
| 14:53:42 | 204.20 | 550 | AQXE | 126782 |
| 14:55:44 | 203.80 | 921 | XLON | E07RHBNkoszO |
| 14:55:44 | 203.80 | 293 | XLON | E07RHBNkoszQ |
| 14:56:34 | 203.40 | 1,013 | BATE | 175714788538 |
| 15:00:02 | 203.40 | 1,132 | XLON | E07RHBNkp7QY |
| 15:09:07 | 204.00 | 724 | XLON | E07RHBNkpcPM |
| 15:09:07 | 204.00 | 287 | XLON | E07RHBNkpcPO |
| 15:09:25 | 203.80 | 6,559 | XLON | E07RHBNkpdXr |
| 15:09:25 | 203.80 | 662 | BATE | 175714793297 |
| 15:16:06 | 203.20 | 1,538 | XLON | E07RHBNkq39L |
| 15:16:06 | 203.20 | 840 | XLON | E07RHBNkq39P |
| 15:16:06 | 203.20 | 958 | XLON | E07RHBNkq39R |
| 15:16:06 | 203.20 | 1,471 | XLON | E07RHBNkq39X |
| 15:24:25 | 203.40 | 301 | BATE | 175714798775 |
| 15:24:25 | 203.40 | 1,936 | XLON | E07RHBNkqX8m |
| 15:24:25 | 203.40 | 2,010 | XLON | E07RHBNkqX8q |
| 15:24:25 | 203.40 | 3,479 | XLON | E07RHBNkqX8y |
| 15:33:23 | 204.00 | 500 | BATE | 175714802452 |
| 15:33:23 | 204.00 | 726 | BATE | 175714802453 |
| 15:34:41 | 204.00 | 1,224 | XLON | E07RHBNkr2sI |
| 15:36:00 | 204.00 | 351 | XLON | E07RHBNkr6ct |
| 15:36:00 | 204.00 | 820 | XLON | E07RHBNkr6cv |
| 15:37:16 | 204.00 | 1,098 | XLON | E07RHBNkrBkY |
| 15:41:59 | 205.20 | 236 | CHIX | 2996824752446 |
| 15:41:59 | 205.20 | 227 | CHIX | 2996824752447 |
| 15:41:59 | 205.20 | 802 | BATE | 175714805944 |
| 15:42:11 | 205.20 | 410 | CHIX | 2996824752635 |
| 15:42:11 | 205.00 | 34 | BATE | 175714806096 |
| 15:42:11 | 205.00 | 654 | XLON | E07RHBNkrR2j |
| 15:42:11 | 205.00 | 874 | BATE | 175714806097 |
| 15:42:11 | 205.00 | 500 | XLON | E07RHBNkrR2m |
| 15:42:11 | 205.00 | 7,837 | XLON | E07RHBNkrR2t |
| 15:45:06 | 204.80 | 299 | XLON | E07RHBNkrZCs |
| 15:45:06 | 204.80 | 2,060 | XLON | E07RHBNkrZCu |
| 15:45:06 | 204.80 | 2,415 | XLON | E07RHBNkrZCw |
| 15:49:54 | 205.00 | 2,849 | XLON | E07RHBNkrnxw |
| 15:49:54 | 205.00 | 287 | BATE | 175714808888 |
| 15:49:54 | 205.00 | 474 | CHIX | 2996824756402 |
| 15:53:29 | 204.80 | 2,216 | XLON | E07RHBNkrz9k |
| 15:53:29 | 204.80 | 2,878 | XLON | E07RHBNkrz9o |
| 15:53:29 | 204.80 | 94 | XLON | E07RHBNkrz9q |
| 15:55:54 | 204.80 | 1,097 | XLON | E07RHBNks7FD |
| 15:57:00 | 204.80 | 2,574 | CHIX | 2996824760218 |
| 15:57:00 | 204.80 | 133 | CHIX | 2996824760219 |
| 15:57:04 | 204.80 | 1,137 | XLON | E07RHBNksBM9 |
| 15:57:54 | 205.00 | 1,057 | XLON | E07RHBNksDtv |
| 16:00:34 | 205.00 | 1,132 | AQXE | 171057 |
| 16:00:58 | 204.80 | 374 | XLON | E07RHBNksOHv |
| 16:00:58 | 204.80 | 647 | XLON | E07RHBNksOHx |
| 16:00:58 | 204.80 | 394 | XLON | E07RHBNksOHz |
| 16:01:00 | 204.80 | 494 | XLON | E07RHBNksOP7 |
| 16:01:00 | 204.80 | 218 | XLON | E07RHBNksOP9 |
| 16:11:30 | 205.20 | 537 | XLON | E07RHBNkstHT |
| 16:11:30 | 205.20 | 550 | XLON | E07RHBNkstHV |
| 16:12:09 | 205.60 | 2,314 | XLON | E07RHBNksva0 |
| 16:12:09 | 205.60 | 1,000 | XLON | E07RHBNksva2 |
| 16:12:09 | 205.60 | 3,295 | XLON | E07RHBNksva4 |
| 16:12:09 | 205.60 | 1,000 | XLON | E07RHBNksva6 |
| 16:12:09 | 205.60 | 2,694 | XLON | E07RHBNksvaA |
| 16:12:09 | 205.60 | 667 | BATE | 175714818857 |
| 16:12:09 | 205.60 | 3,351 | XLON | E07RHBNksvaV |
| 16:12:09 | 205.60 | 163 | XLON | E07RHBNksvgK |
| 16:12:09 | 205.60 | 175 | XLON | E07RHBNksvgN |
| 16:12:56 | 205.40 | 669 | XLON | E07RHBNksy4d |
| 16:12:56 | 205.40 | 450 | XLON | E07RHBNksy4f |
| 16:14:19 | 205.20 | 1,067 | BATE | 175714820055 |
| 16:14:19 | 205.20 | 1,194 | XLON | E07RHBNkt34j |
| 16:15:38 | 205.20 | 2,111 | XLON | E07RHBNkt7dl |
| 16:18:32 | 205.00 | 1,218 | XLON | E07RHBNktG32 |
| 16:18:32 | 205.00 | 1,173 | XLON | E07RHBNktG38 |
| 16:18:32 | 205.00 | 1,116 | XLON | E07RHBNktG3A |
| 16:18:32 | 205.00 | 295 | XLON | E07RHBNktG3E |
| 16:18:32 | 205.00 | 798 | XLON | E07RHBNktG3G |
| 16:18:32 | 205.00 | 2,760 | XLON | E07RHBNktG3S |
| 16:24:33 | 205.40 | 583 | BATE | 175714825980 |
| 16:24:33 | 205.40 | 564 | BATE | 175714825981 |
| 16:24:47 | 205.40 | 1,464 | BATE | 175714826126 |
| 16:25:22 | 205.20 | 598 | XLON | E07RHBNktZVx |
| 16:25:50 | 205.20 | 51 | XLON | E07RHBNktakT |
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