REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

09/08/2021 07:05

RNS Number : 9248H
  
Indivior PLC
  
09 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 9, 2021
INDIVIOR PLC ("Indivior") announces that on August 6, 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 6, 2021




Number of ordinary shares purchased:


280,867




Highest Price per share:


165.30




Lowest Price per share:


161.10




Volume Weighted Average Price per day per trading venue:


162.74



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 733,657,533 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (733,657,533) 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


25,674


162.96




BATE


23,902


162.79




CHIX


13,887


162.87




XLON


217,404


162.70



 
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




GB00BRS65X63


165.30


32


XLON


E06wot6meXQM




GB00BRS65X63


165.30


1,262


XLON


E06wot6meXQO




GB00BRS65X63


164.80


1,467


XLON


E06wot6mecF2




GB00BRS65X63


164.50


983


XLON


E06wot6mf2ys




GB00BRS65X63


164.50


1,017


XLON


E06wot6mf2yu




GB00BRS65X63


164.50


415


XLON


E06wot6mf2yx




GB00BRS65X63


164.50


1,336


XLON


E06wot6mf2z1




GB00BRS65X63


163.70


430


XLON


E06wot6mf8Pp




GB00BRS65X63


163.70


613


XLON


E06wot6mf8Pr




GB00BRS65X63


163.00


2,361


XLON


E06wot6mfOI5




GB00BRS65X63


163.40


431


XLON


E06wot6mfndF




GB00BRS65X63


163.40


452


XLON


E06wot6mfndH




GB00BRS65X63


163.40


901


XLON


E06wot6mfqZV




GB00BRS65X63


163.20


119


XLON


E06wot6mfrIU




GB00BRS65X63


163.20


1,010


XLON


E06wot6mfrIY




GB00BRS65X63


163.20


392


CHIX


2996824620801




GB00BRS65X63


163.20


500


XLON


E06wot6mfrIa




GB00BRS65X63


163.20


308


BATE


175714711151




GB00BRS65X63


163.20


114


CHIX


2996824620802




GB00BRS65X63


163.20


1,086


XLON


E06wot6mfrIf




GB00BRS65X63


163.20


286


XLON


E06wot6mfrIh




GB00BRS65X63


163.20


50


XLON


E06wot6mfrIj




GB00BRS65X63


163.20


634


XLON


E06wot6mfrIz




GB00BRS65X63


163.20


9


XLON


E06wot6mfrJ1




GB00BRS65X63


163.10


1,265


AQXE


12415




GB00BRS65X63


162.90


298


XLON


E06wot6mfwQK




GB00BRS65X63


162.90


734


XLON


E06wot6mfwQM




GB00BRS65X63


162.80


745


AQXE


15294




GB00BRS65X63


162.80


619


AQXE


15295




GB00BRS65X63


162.80


343


AQXE


15301




GB00BRS65X63


163.30


941


XLON


E06wot6mgQib




GB00BRS65X63


163.20


800


XLON


E06wot6mgQie




GB00BRS65X63


163.20


400


XLON


E06wot6mgQig




GB00BRS65X63


163.20


192


XLON


E06wot6mgQii




GB00BRS65X63


163.20


396


CHIX


2996824623474




GB00BRS65X63


163.20


400


CHIX


2996824623475




GB00BRS65X63


163.20


132


CHIX


2996824623476




GB00BRS65X63


163.20


268


XLON


E06wot6mgQil




GB00BRS65X63


163.20


400


XLON


E06wot6mgQin




GB00BRS65X63


163.20


400


XLON


E06wot6mgQip




GB00BRS65X63


163.20


400


XLON


E06wot6mgQir




GB00BRS65X63


163.20


400


XLON


E06wot6mgQit




GB00BRS65X63


163.20


400


XLON


E06wot6mgQiv




GB00BRS65X63


163.20


392


XLON


E06wot6mgQix




GB00BRS65X63


163.10


380


XLON


E06wot6mgQm2




GB00BRS65X63


163.10


546


XLON


E06wot6mgQm4




GB00BRS65X63


163.50


1,576


XLON


E06wot6mh4Jy




GB00BRS65X63


163.50


203


XLON


E06wot6mh4KB




GB00BRS65X63


163.50


500


XLON


E06wot6mh4KG




GB00BRS65X63


163.50


1,161


XLON


E06wot6mh4LH




GB00BRS65X63


163.50


140


XLON


E06wot6mh4LK




GB00BRS65X63


164.00


400


XLON


E06wot6mh7Yu




GB00BRS65X63


164.00


640


XLON


E06wot6mh7Yw




GB00BRS65X63


164.40


957


XLON


E06wot6mhExn




GB00BRS65X63


164.20


4,320


XLON


E06wot6mhExy




GB00BRS65X63


164.20


180


XLON


E06wot6mhEy0




GB00BRS65X63


164.10


236


BATE


175714717115




GB00BRS65X63


164.10


3,172


XLON


E06wot6mhVm5




GB00BRS65X63


164.10


647


XLON


E06wot6mhVmE




GB00BRS65X63


164.10


731


BATE


175714717116




GB00BRS65X63


164.10


504


AQXE


25813




GB00BRS65X63


164.00


208


AQXE


25816




GB00BRS65X63


164.10


372


AQXE


25815




GB00BRS65X63


163.90


668


AQXE


25822




GB00BRS65X63


163.80


968


AQXE


27110




GB00BRS65X63


164.00


2,926


XLON


E06wot6mhzw9




GB00BRS65X63


164.00


3,116


XLON


E06wot6mhzwB




GB00BRS65X63


164.00


400


XLON


E06wot6mhzwD




GB00BRS65X63


164.00


108


XLON


E06wot6mhzwH




GB00BRS65X63


164.00


292


XLON


E06wot6mhzwJ




GB00BRS65X63


164.00


742


XLON


E06wot6mhzwL




GB00BRS65X63


163.80


274


XLON


E06wot6mi1Kf




GB00BRS65X63


163.80


873


XLON


E06wot6mi1Kh




GB00BRS65X63


163.20


886


XLON


E06wot6mi3o4




GB00BRS65X63


162.90


400


BATE


175714720442




GB00BRS65X63


162.90


494


BATE


175714720443




GB00BRS65X63


162.40


400


XLON


E06wot6miCNZ




GB00BRS65X63


162.70


1,116


XLON


E06wot6miKOR




GB00BRS65X63


162.70


993


XLON


E06wot6miKOT




GB00BRS65X63


164.00


1,004


XLON


E06wot6miZ20




GB00BRS65X63


164.00


989


XLON


E06wot6miaLt




GB00BRS65X63


163.70


1,189


XLON


E06wot6miaMH




GB00BRS65X63


163.70


1,809


XLON


E06wot6miaMJ




GB00BRS65X63


163.60


978


XLON


E06wot6miaMa




GB00BRS65X63


163.60


13


AQXE


36359




GB00BRS65X63


163.60


938


AQXE


36363




GB00BRS65X63


163.20


1,009


AQXE


39184




GB00BRS65X63


163.20


940


AQXE


39185




GB00BRS65X63


163.20


902


XLON


E06wot6mirW0




GB00BRS65X63


163.20


891


XLON


E06wot6mirW2




GB00BRS65X63


163.20


31


XLON


E06wot6mirW4




GB00BRS65X63


163.10


386


XLON


E06wot6mirWS




GB00BRS65X63


163.10


400


XLON


E06wot6mirWU




GB00BRS65X63


163.10


240


XLON


E06wot6mirWW




GB00BRS65X63


162.80


164


XLON


E06wot6mizrU




GB00BRS65X63


162.80


564


XLON


E06wot6mizrW




GB00BRS65X63


162.80


235


XLON


E06wot6mizrY




GB00BRS65X63


162.70


964


XLON


E06wot6mizrw




GB00BRS65X63


162.90


922


CHIX


2996824642639




GB00BRS65X63


162.90


25


CHIX


2996824643002




GB00BRS65X63


163.00


854


XLON


E06wot6mjFAz




GB00BRS65X63


163.00


86


XLON


E06wot6mjFB3




GB00BRS65X63


162.80


945


XLON


E06wot6mjFBN




GB00BRS65X63


162.90


1,050


BATE


175714726496




GB00BRS65X63


162.80


1,200


XLON


E06wot6mjKP6




GB00BRS65X63


162.80


400


XLON


E06wot6mjKP9




GB00BRS65X63


162.80


1,241


XLON


E06wot6mjKPB




GB00BRS65X63


162.70


53


CHIX


2996824643788




GB00BRS65X63


162.70


888


CHIX


2996824643789




GB00BRS65X63


162.70


922


BATE


175714726499




GB00BRS65X63


161.90


216


CHIX


2996824645047




GB00BRS65X63


161.90


45


CHIX


2996824645048




GB00BRS65X63


161.90


310


CHIX


2996824645049




GB00BRS65X63


161.90


40


CHIX


2996824645050




GB00BRS65X63


162.10


378


XLON


E06wot6mjcuH




GB00BRS65X63


162.10


668


XLON


E06wot6mjcuK




GB00BRS65X63


162.10


800


XLON


E06wot6mjcuM




GB00BRS65X63


162.10


400


XLON


E06wot6mjcuP




GB00BRS65X63


162.10


400


XLON


E06wot6mjcuR




GB00BRS65X63


162.10


52


XLON


E06wot6mjcuT




GB00BRS65X63


162.00


956


XLON


E06wot6mjeeP




GB00BRS65X63


161.90


307


CHIX


2996824646303




GB00BRS65X63


162.50


743


XLON


E06wot6mjkkd




GB00BRS65X63


162.50


400


XLON


E06wot6mjkkf




GB00BRS65X63


162.50


872


XLON


E06wot6mjkkm




GB00BRS65X63


162.40


330


AQXE


48552




GB00BRS65X63


162.50


967


AQXE


49304




GB00BRS65X63


162.40


308


AQXE


49305




GB00BRS65X63


162.40


654


AQXE


49306




GB00BRS65X63


163.00


6,616


BATE


175714731395




GB00BRS65X63


163.00


402


BATE


175714731396




GB00BRS65X63


162.90


205


XLON


E06wot6mk5OL




GB00BRS65X63


162.90


355


XLON


E06wot6mk5ON




GB00BRS65X63


162.90


400


XLON


E06wot6mk5OP




GB00BRS65X63


162.90


131


XLON


E06wot6mk5OR




GB00BRS65X63


162.50


139


XLON


E06wot6mkAW4




GB00BRS65X63


162.50


778


XLON


E06wot6mkBZs




GB00BRS65X63


162.50


948


XLON


E06wot6mkBZu




GB00BRS65X63


162.40


1,036


AQXE


53961




GB00BRS65X63


162.50


941


BATE


175714733099




GB00BRS65X63


162.50


522


XLON


E06wot6mkMjJ




GB00BRS65X63


162.50


105


XLON


E06wot6mkMjL




GB00BRS65X63


162.80


2,873


XLON


E06wot6mkW6z




GB00BRS65X63


162.80


199


XLON


E06wot6mkW73




GB00BRS65X63


162.80


2,013


XLON


E06wot6mkW77




GB00BRS65X63


162.80


1,059


XLON


E06wot6mkW79




GB00BRS65X63


162.80


3,033


XLON


E06wot6mkW7B




GB00BRS65X63


162.80


1,032


XLON


E06wot6mka27




GB00BRS65X63


162.50


162


XLON


E06wot6mkdHT




GB00BRS65X63


162.50


371


XLON


E06wot6mkdHV




GB00BRS65X63


162.50


371


XLON


E06wot6mkdHX




GB00BRS65X63


162.50


66


XLON


E06wot6mkdHZ




GB00BRS65X63


162.30


908


BATE


175714735855




GB00BRS65X63


162.30


912


XLON


E06wot6mkl9K




GB00BRS65X63


162.30


895


XLON


E06wot6mkl9M




GB00BRS65X63


162.30


986


XLON


E06wot6mkl9O




GB00BRS65X63


162.30


174


XLON


E06wot6mkl9Q




GB00BRS65X63


162.10


1,104


XLON


E06wot6mkpYh




GB00BRS65X63


162.10


240


AQXE


62061




GB00BRS65X63


162.10


720


AQXE


62062




GB00BRS65X63


162.00


4,016


XLON


E06wot6ml2Gm




GB00BRS65X63


161.90


431


XLON


E06wot6ml2HR




GB00BRS65X63


161.90


512


XLON


E06wot6ml2Hd




GB00BRS65X63


161.30


724


XLON


E06wot6ml5BE




GB00BRS65X63


161.30


395


XLON


E06wot6ml5BG




GB00BRS65X63


161.30


795


XLON


E06wot6ml5BI




GB00BRS65X63


161.30


240


XLON


E06wot6ml5BK




GB00BRS65X63


161.30


57


XLON


E06wot6ml5BQ




GB00BRS65X63


161.30


715


XLON


E06wot6ml5BS




GB00BRS65X63


161.30


329


XLON


E06wot6ml5BU




GB00BRS65X63


161.20


178


XLON


E06wot6ml5CP




GB00BRS65X63


161.20


953


XLON


E06wot6ml5CR




GB00BRS65X63


161.40


1,003


XLON


E06wot6mlHIo




GB00BRS65X63


161.40


978


XLON


E06wot6mlJ7o




GB00BRS65X63


161.40


888


XLON


E06wot6mlLDD




GB00BRS65X63


161.20


151


XLON


E06wot6mlMfR




GB00BRS65X63


161.20


400


XLON


E06wot6mlMfV




GB00BRS65X63


161.20


500


XLON


E06wot6mlMfc




GB00BRS65X63


161.20


1,693


XLON


E06wot6mlMfi




GB00BRS65X63


161.20


391


XLON


E06wot6mlMfs




GB00BRS65X63


161.20


608


XLON


E06wot6mlMfu




GB00BRS65X63


161.20


418


XLON


E06wot6mlMgB




GB00BRS65X63


161.10


1,041


XLON


E06wot6mlMgW




GB00BRS65X63


161.30


908


XLON


E06wot6mlRl0




GB00BRS65X63


161.20


400


XLON


E06wot6mlRpd




GB00BRS65X63


161.20


400


XLON


E06wot6mlRpf




GB00BRS65X63


161.20


217


XLON


E06wot6mlRph




GB00BRS65X63


161.40


900


XLON


E06wot6mlbiu




GB00BRS65X63


161.40


955


XLON


E06wot6mlbiw




GB00BRS65X63


161.40


400


BATE


175714742247




GB00BRS65X63


161.40


800


XLON


E06wot6mlbj7




GB00BRS65X63


161.40


400


XLON


E06wot6mlbj9




GB00BRS65X63


161.40


1,162


XLON


E06wot6mlbjB




GB00BRS65X63


161.40


400


XLON


E06wot6mlbjD




GB00BRS65X63


161.40


52


BATE


175714742248




GB00BRS65X63


161.40


400


XLON


E06wot6mlbjF




GB00BRS65X63


161.40


400


XLON


E06wot6mlbjH




GB00BRS65X63


161.40


70


XLON


E06wot6mlbjJ




GB00BRS65X63


161.40


851


XLON


E06wot6mlbjL




GB00BRS65X63


161.50


2,564


XLON


E06wot6mlrHQ




GB00BRS65X63


161.50


921


XLON


E06wot6mlrHS




GB00BRS65X63


161.50


716


XLON


E06wot6mlrHU




GB00BRS65X63


161.50


255


BATE


175714743845




GB00BRS65X63


161.50


169


BATE


175714743846




GB00BRS65X63


162.30


746


CHIX


2996824671420




GB00BRS65X63


162.30


73


CHIX


2996824671421




GB00BRS65X63


162.30


1,022


XLON


E06wot6mmEsG




GB00BRS65X63


162.30


204


XLON


E06wot6mmEsO




GB00BRS65X63


162.30


400


XLON


E06wot6mmEsQ




GB00BRS65X63


162.30


327


XLON


E06wot6mmEsS




GB00BRS65X63


162.30


400


XLON


E06wot6mmEsU




GB00BRS65X63


162.30


327


XLON


E06wot6mmEsW




GB00BRS65X63


162.30


400


XLON


E06wot6mmEsY




GB00BRS65X63


162.30


2,873


XLON


E06wot6mmEsa




GB00BRS65X63


162.30


819


XLON


E06wot6mmL12




GB00BRS65X63


162.30


325


XLON


E06wot6mmL14




GB00BRS65X63


162.70


400


XLON


E06wot6mmcF2




GB00BRS65X63


162.70


400


XLON


E06wot6mmcF4




GB00BRS65X63


162.70


221


XLON


E06wot6mmcF6




GB00BRS65X63


162.60


168


XLON


E06wot6mmcG2




GB00BRS65X63


162.60


1,144


XLON


E06wot6mmcG4




GB00BRS65X63


162.60


3,403


XLON


E06wot6mmcG9




GB00BRS65X63


162.50


1,274


XLON


E06wot6mmcGG




GB00BRS65X63


162.10


2,115


BATE


175714748941




GB00BRS65X63


162.80


144


XLON


E06wot6mmtfp




GB00BRS65X63


162.80


1,600


XLON


E06wot6mmtfr




GB00BRS65X63


162.80


400


XLON


E06wot6mmtft




GB00BRS65X63


162.80


491


XLON


E06wot6mmtfv




GB00BRS65X63


163.00


400


XLON


E06wot6mn0Rh




GB00BRS65X63


163.00


400


XLON


E06wot6mn0Rj




GB00BRS65X63


163.00


500


XLON


E06wot6mn0Rn




GB00BRS65X63


163.00


199


XLON


E06wot6mn0Rp




GB00BRS65X63


163.00


199


XLON


E06wot6mn0Rr




GB00BRS65X63


163.00


199


XLON


E06wot6mn0Rt




GB00BRS65X63


163.00


199


XLON


E06wot6mn0Rv




GB00BRS65X63


163.00


429


XLON


E06wot6mn0Ry




GB00BRS65X63


163.00


1,643


XLON


E06wot6mn0S0




GB00BRS65X63


162.90


1,034


AQXE


90022




GB00BRS65X63


163.10


400


XLON


E06wot6mnFoO




GB00BRS65X63


163.10


400


XLON


E06wot6mnFoR




GB00BRS65X63


163.10


811


XLON


E06wot6mnFoT




GB00BRS65X63


163.10


1,549


AQXE


92921




GB00BRS65X63


163.10


637


AQXE


92923




GB00BRS65X63


163.50


5,227


XLON


E06wot6mnOcz




GB00BRS65X63


163.40


380


AQXE


94967




GB00BRS65X63


163.40


306


AQXE


95103




GB00BRS65X63


163.40


837


AQXE


95104




GB00BRS65X63


163.60


1,257


XLON


E06wot6mnfPY




GB00BRS65X63


163.60


800


XLON


E06wot6mnfPa




GB00BRS65X63


163.60


538


XLON


E06wot6mnfPc




GB00BRS65X63


163.90


310


CHIX


2996824687962




GB00BRS65X63


163.90


309


CHIX


2996824687963




GB00BRS65X63


163.90


27


CHIX


2996824687966




GB00BRS65X63


163.90


147


CHIX


2996824687967




GB00BRS65X63


163.90


40


CHIX


2996824687968




GB00BRS65X63


164.00


1,542


AQXE


101136




GB00BRS65X63


164.00


1,552


CHIX


2996824688720




GB00BRS65X63


163.90


61


XLON


E06wot6mnymF




GB00BRS65X63


163.90


400


XLON


E06wot6mnymI




GB00BRS65X63


163.90


400


XLON


E06wot6mnymK




GB00BRS65X63


163.90


400


XLON


E06wot6mnymM




GB00BRS65X63


163.90


320


XLON


E06wot6mnymO




GB00BRS65X63


163.60


950


XLON


E06wot6mo2io




GB00BRS65X63


163.30


310


CHIX


2996824690318




GB00BRS65X63


163.30


63


CHIX


2996824690319




GB00BRS65X63


163.30


53


CHIX


2996824690320




GB00BRS65X63


163.30


622


CHIX


2996824690321




GB00BRS65X63


163.20


501


AQXE


103427




GB00BRS65X63


163.20


161


AQXE


103435




GB00BRS65X63


163.20


943


AQXE


103436




GB00BRS65X63


163.10


595


XLON


E06wot6moVGn




GB00BRS65X63


163.10


400


XLON


E06wot6moVGp




GB00BRS65X63


163.10


438


XLON


E06wot6moVGr




GB00BRS65X63


163.20


1,200


BATE


175714759212




GB00BRS65X63


163.20


800


BATE


175714759213




GB00BRS65X63


163.20


644


BATE


175714759214




GB00BRS65X63


163.20


556


BATE


175714759215




GB00BRS65X63


163.20


1,200


BATE


175714759216




GB00BRS65X63


163.20


34


BATE


175714759217




GB00BRS65X63


163.10


115


XLON


E06wot6moVGx




GB00BRS65X63


163.10


5


XLON


E06wot6moVHL




GB00BRS65X63


162.50


1,699


XLON


E06wot6mojYR




GB00BRS65X63


162.50


1,018


AQXE


109861




GB00BRS65X63


162.30


175


BATE


175714760387




GB00BRS65X63


162.30


1,508


BATE


175714760388




GB00BRS65X63


162.50


267


CHIX


2996824697379




GB00BRS65X63


162.50


353


BATE


175714761906




GB00BRS65X63


162.50


298


XLON


E06wot6mp1QZ




GB00BRS65X63


162.50


315


CHIX


2996824697380




GB00BRS65X63


162.50


400


XLON


E06wot6mp1Qb




GB00BRS65X63


162.50


2,802


XLON


E06wot6mp1Qd




GB00BRS65X63


162.40


1,181


CHIX


2996824698409




GB00BRS65X63


162.30


1,606


XLON


E06wot6mp8Rw




GB00BRS65X63


162.20


2,260


XLON


E06wot6mpGQZ




GB00BRS65X63


162.20


48


XLON


E06wot6mpGQb




GB00BRS65X63


162.00


536


XLON


E06wot6mpKLL




GB00BRS65X63


162.00


1,335


XLON


E06wot6mpKLO




GB00BRS65X63


161.90


98


AQXE


119232




GB00BRS65X63


162.00


1,854


XLON


E06wot6mpVwr




GB00BRS65X63


162.00


1,135


AQXE


120153




GB00BRS65X63


162.00


812


AQXE


120154




GB00BRS65X63


162.00


1,183


AQXE


120155




GB00BRS65X63


162.10


1,024


XLON


E06wot6mpaNv




GB00BRS65X63


161.90


126


XLON


E06wot6mpbH0




GB00BRS65X63


161.90


1,792


XLON


E06wot6mpbH2




GB00BRS65X63


161.80


2,901


XLON


E06wot6mpoUQ




GB00BRS65X63


161.80


2,115


XLON


E06wot6mpoUW




GB00BRS65X63


161.70


400


XLON


E06wot6mpozK




GB00BRS65X63


161.70


97


XLON


E06wot6mpozN




GB00BRS65X63


161.70


131


XLON


E06wot6mpozP




GB00BRS65X63


161.70


567


XLON


E06wot6mpozS




GB00BRS65X63


162.00


919


XLON


E06wot6mpuZc




GB00BRS65X63


162.00


102


XLON


E06wot6mpuZe




GB00BRS65X63


161.90


1,200


XLON


E06wot6mpuZt




GB00BRS65X63


161.90


400


XLON


E06wot6mpuZv




GB00BRS65X63


161.90


322


XLON


E06wot6mpuZx




GB00BRS65X63


161.40


22


CHIX


2996824707156




GB00BRS65X63


161.80


1,706


XLON


E06wot6mq2wl




GB00BRS65X63


161.90


158


XLON


E06wot6mq3wJ




GB00BRS65X63


161.90


400


XLON


E06wot6mq3wL




GB00BRS65X63


161.90


400


XLON


E06wot6mq3wN




GB00BRS65X63


161.90


65


XLON


E06wot6mq3wP




GB00BRS65X63


161.90


517


XLON


E06wot6mq9P3




GB00BRS65X63


161.90


1,200


XLON


E06wot6mq9P5




GB00BRS65X63


161.90


715


XLON


E06wot6mq9P9




GB00BRS65X63


161.90


838


XLON


E06wot6mq9PB




GB00BRS65X63


162.10


145


XLON


E06wot6mqCH2




GB00BRS65X63


162.10


400


XLON


E06wot6mqCH4




GB00BRS65X63


162.10


757


XLON


E06wot6mqCH8




GB00BRS65X63


162.10


347


XLON


E06wot6mqCHB




GB00BRS65X63


162.40


400


BATE


175714773057




GB00BRS65X63


162.40


976


CHIX


2996824713524




GB00BRS65X63


162.40


193


BATE


175714773058




GB00BRS65X63


162.40


114


XLON


E06wot6mqPEs




GB00BRS65X63


162.40


400


XLON


E06wot6mqPEu




GB00BRS65X63


162.40


400


XLON


E06wot6mqPEw




GB00BRS65X63


162.40


400


XLON


E06wot6mqPEy




GB00BRS65X63


162.40


4,562


XLON


E06wot6mqPF0




GB00BRS65X63


162.50


825


XLON


E06wot6mqYWd




GB00BRS65X63


162.50


2,864


XLON


E06wot6mqYWg




GB00BRS65X63


162.50


685


XLON


E06wot6mqYWi




GB00BRS65X63


162.50


88


XLON


E06wot6mqYWl




GB00BRS65X63


162.50


400


XLON


E06wot6mqYWn




GB00BRS65X63


162.50


400


XLON


E06wot6mqYWp




GB00BRS65X63


162.50


614


XLON


E06wot6mqYWr




GB00BRS65X63


162.20


326


XLON


E06wot6mqgO7




GB00BRS65X63


162.20


663


XLON


E06wot6mqgOp




GB00BRS65X63


162.20


2,503


XLON


E06wot6mqgOt




GB00BRS65X63


162.50


691


AQXE


145794




GB00BRS65X63


162.50


988


XLON


E06wot6mqv2A




GB00BRS65X63


162.40


1,281


XLON


E06wot6mqv7c




GB00BRS65X63


162.40


800


XLON


E06wot6mqv7e




GB00BRS65X63


162.40


1


BATE


175714777744




GB00BRS65X63


162.40


523


BATE


175714777895




GB00BRS65X63


162.40


400


XLON


E06wot6mqvwZ




GB00BRS65X63


162.40


316


BATE


175714777896




GB00BRS65X63


162.40


791


CHIX


2996824720957




GB00BRS65X63


162.40


37


CHIX


2996824720958




GB00BRS65X63


162.40


545


CHIX


2996824720971




GB00BRS65X63


162.40


308


XLON


E06wot6mqwQo




GB00BRS65X63


162.40


400


XLON


E06wot6mqwQq




GB00BRS65X63


162.80


348


XLON


E06wot6mr3Jz




GB00BRS65X63


162.80


400


XLON


E06wot6mr3K1




GB00BRS65X63


162.80


644


XLON


E06wot6mr3K4




GB00BRS65X63


162.80


1,107


XLON


E06wot6mr3K6




GB00BRS65X63


162.80


4,122


XLON


E06wot6mr3K8




GB00BRS65X63


162.80


400


XLON


E06wot6mr3KA




GB00BRS65X63


162.80


3,074


XLON


E06wot6mr3KC




GB00BRS65X63


162.80


167


CHIX


2996824722993




GB00BRS65X63


162.80


400


CHIX


2996824722998




GB00BRS65X63


162.80


308


CHIX


2996824723000




GB00BRS65X63


162.80


386


CHIX


2996824723001




GB00BRS65X63


162.90


477


XLON


E06wot6mr4kd




GB00BRS65X63


162.90


400


XLON


E06wot6mr4kg




GB00BRS65X63


162.90


637


XLON


E06wot6mr4kq




GB00BRS65X63


162.90


400


XLON


E06wot6mr4nc




GB00BRS65X63


162.90


744


XLON


E06wot6mr4ne



 

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