REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

02/09/2021 07:05

RNS Number : 4582K
  
Indivior PLC
  
02 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 2, 2021
INDIVIOR PLC ("Indivior") announces that on September 1, 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 1, 2021




Number of ordinary shares purchased:


314,661




Highest Price per share:


198.90




Lowest Price per share:


194.20




Volume Weighted Average Price per day per trading venue:


197.35



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 729,099,167 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (729,099,167) 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


26,470


197.44




BATE


33,629


197.66




CHIX


29,153


197.17




XLON


225,409


197.32



 
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




08:02:21 


194.60


500


XLON


E07FfpeuFIhU




08:02:21 


194.60


500


XLON


E07FfpeuFIhW




08:02:21 


194.60


507


XLON


E07FfpeuFIhY




08:07:32 


195.20


3,451


XLON


E07FfpeuFZhN




08:07:32 


195.00


1,664


XLON


E07FfpeuFZhk




08:10:54 


194.30


367


CHIX


2996824619120




08:10:54 


194.30


37


CHIX


2996824619121




08:10:54 


194.30


112


CHIX


2996824619122




08:10:54 


194.30


507


CHIX


2996824619123




08:10:54 


194.30


1,494


XLON


E07FfpeuFkBe




08:21:14 


194.20


107


XLON


E07FfpeuG7gz




08:21:14 


194.20


2,591


XLON


E07FfpeuG7h2




08:27:56 


195.00


1,085


XLON


E07FfpeuGPUt




08:28:44 


195.00


456


XLON


E07FfpeuGQqx




08:29:44 


195.20


1,141


XLON


E07FfpeuGSWR




08:29:44 


195.10


1,124


XLON


E07FfpeuGSWb




08:29:44 


195.10


219


XLON


E07FfpeuGSWe




08:29:44 


195.10


407


XLON


E07FfpeuGSWg




08:29:44 


195.10


1,405


XLON


E07FfpeuGSWj




08:29:44 


195.10


29


CHIX


2996824625327




08:29:44 


195.10


18


BATE


175714713961




08:29:44 


195.10


283


CHIX


2996824625328




08:29:44 


195.10


33


BATE


175714713962




08:29:44 


195.10


54


CHIX


2996824625329




08:29:44 


195.10


261


BATE


175714713963




08:29:44 


195.10


158


CHIX


2996824625330




08:29:44 


195.10


6


BATE


175714713964




08:29:44 


195.10


666


AQXE


11110




08:29:56 


194.90


1


XLON


E07FfpeuGSuk




08:36:17 


194.90


1,372


BATE


175714715393




08:36:17 


194.90


1,414


XLON


E07FfpeuGgeT




08:36:17 


194.80


800


XLON


E07FfpeuGgeg




08:36:17 


194.80


95


XLON


E07FfpeuGgei




08:36:17 


194.80


246


XLON


E07FfpeuGgel




08:36:17 


194.80


116


XLON


E07FfpeuGgen




08:36:17 


194.80


228


XLON


E07FfpeuGgeq




08:45:22 


195.20


2,377


XLON


E07FfpeuGxpk




08:45:22 


195.10


500


XLON


E07FfpeuGxq2




08:45:22 


195.10


500


XLON


E07FfpeuGxq9




08:45:22 


195.10


227


XLON


E07FfpeuGxqB




08:45:22 


195.10


303


XLON


E07FfpeuGxqD




08:45:22 


195.10


827


XLON


E07FfpeuGxqF




08:55:17 


195.30


488


CHIX


2996824632221




08:55:17 


195.30


2,702


CHIX


2996824632222




08:55:17 


195.20


77


CHIX


2996824632223




08:55:17 


195.20


1,230


XLON


E07FfpeuHEbm




08:55:19 


195.20


681


CHIX


2996824632228




08:55:19 


195.20


251


CHIX


2996824632229




08:55:19 


195.20


113


CHIX


2996824632230




08:55:19 


195.20


151


XLON


E07FfpeuHEdr




09:10:41 


195.40


117


XLON


E07FfpeuHdqp




09:10:41 


195.40


2,061


XLON


E07FfpeuHdqr




09:10:41 


195.30


76


BATE


175714721073




09:10:41 


195.30


125


CHIX


2996824635981




09:10:41 


195.30


66


CHIX


2996824635982




09:10:41 


195.30


30


CHIX


2996824635983




09:10:41 


195.30


555


XLON


E07FfpeuHdr9




09:11:20 


195.60


612


AQXE


21723




09:11:20 


195.60


481


CHIX


2996824636182




09:11:20 


195.60


2,719


XLON


E07FfpeuHfFQ




09:11:20 


195.60


181


XLON


E07FfpeuHfFS




09:16:33 


195.10


1,024


AQXE


22869




09:16:33 


195.00


200


XLON


E07FfpeuHoAb




09:16:33 


195.00


95


XLON


E07FfpeuHoAe




09:16:33 


195.00


741


XLON


E07FfpeuHoAg




09:26:42 


195.40


1,183


BATE


175714723934




09:29:19 


195.40


679


BATE


175714724274




09:29:19 


195.40


360


XLON


E07FfpeuI5N3




09:31:47 


195.80


1,049


BATE


175714724663




09:32:16 


195.70


593


AQXE


25818




09:32:16 


195.70


283


BATE


175714724801




09:32:16 


195.70


467


CHIX


2996824641008




09:32:16 


195.70


2,107


XLON


E07FfpeuI95p




09:32:16 


195.70


500


XLON


E07FfpeuI95r




09:32:16 


195.70


201


XLON


E07FfpeuI95u




09:32:17 


195.60


23


XLON


E07FfpeuI99R




09:32:17 


195.60


1,119


XLON


E07FfpeuI99T




09:40:43 


195.10


11


CHIX


2996824643063




09:40:43 


195.10


11


CHIX


2996824643064




09:40:43 


195.10


34


CHIX


2996824643065




09:40:43 


195.10


27


CHIX


2996824643066




09:40:43 


195.10


962


CHIX


2996824643067




09:47:17 


195.80


835


XLON


E07FfpeuIXUi




09:47:17 


195.80


202


XLON


E07FfpeuIXUk




09:47:26 


195.60


3,156


XLON


E07FfpeuIXiP




09:47:26 


195.50


177


XLON


E07FfpeuIXic




09:47:26 


195.50


336


XLON


E07FfpeuIXif




09:47:26 


195.50


553


XLON


E07FfpeuIXj3




09:47:26 


195.50


428


XLON


E07FfpeuIXj5




09:47:26 


195.50


618


XLON


E07FfpeuIXj7




09:53:43 


195.20


1,049


XLON


E07FfpeuIgUA




09:53:43 


195.20


1,071


AQXE


30074




10:07:11 


196.30


527


BATE


175714731469




10:07:11 


196.30


374


XLON


E07FfpeuIyfN




10:07:11 


196.30


122


XLON


E07FfpeuIyfP




10:09:01 


196.30


1,179


XLON


E07FfpeuJ1O1




10:09:04 


196.10


3,319


XLON


E07FfpeuJ1Rl




10:09:04 


196.00


331


XLON


E07FfpeuJ1S5




10:16:26 


196.00


1,846


XLON


E07FfpeuJCNm




10:16:26 


196.00


160


XLON


E07FfpeuJCNo




10:20:06 


196.00


895


CHIX


2996824653111




10:20:06 


196.00


1,184


XLON


E07FfpeuJIQp




10:20:06 


195.90


365


XLON


E07FfpeuJIRJ




10:20:06 


195.90


66


XLON


E07FfpeuJIRM




10:20:06 


195.90


40


XLON


E07FfpeuJIRO




10:20:06 


195.90


174


XLON


E07FfpeuJIRQ




10:20:06 


195.90


531


XLON


E07FfpeuJIRS




10:30:14 


196.30


528


AQXE


36949




10:30:14 


196.30


527


AQXE


36950




10:32:34 


196.30


250


AQXE


37411




10:33:45 


196.90


216


XLON


E07FfpeuJf1u




10:33:45 


196.90


500


XLON


E07FfpeuJf2c




10:33:45 


196.90


304


XLON


E07FfpeuJf2e




10:33:45 


196.90


324


XLON


E07FfpeuJf2g




10:34:08 


196.90


254


AQXE


37703




10:34:08 


196.90


446


AQXE


37704




10:34:08 


196.90


250


XLON


E07FfpeuJfcE




10:34:08 


196.90


150


CHIX


2996824656667




10:34:08 


196.90


2,178


XLON


E07FfpeuJfcG




10:34:08 


196.90


308


XLON


E07FfpeuJfcI




10:34:08 


196.90


582


XLON


E07FfpeuJfcL




10:34:08 


196.90


335


BATE


175714735758




10:34:08 


196.90


401


CHIX


2996824656668




10:39:35 


197.40


282


XLON


E07FfpeuJmRH




10:39:35 


197.40


916


XLON


E07FfpeuJmRK




10:49:54 


197.70


1,064


XLON


E07FfpeuJzFK




10:49:54 


197.50


262


XLON


E07FfpeuJzFS




10:49:54 


197.50


500


XLON


E07FfpeuJzGw




10:49:54 


197.50


347


XLON


E07FfpeuJzGy




10:49:54 


197.50


500


BATE


175714738565




10:49:54 


197.50


570


BATE


175714738566




10:51:09 


197.40


1,049


XLON


E07FfpeuK0oH




10:58:18 


197.30


21


XLON


E07FfpeuK9aj




10:58:18 


197.30


111


XLON


E07FfpeuK9an




10:58:18 


197.30


119


XLON


E07FfpeuK9aw




10:59:56 


197.50


1,208


XLON


E07FfpeuKC45




10:59:56 


197.40


7


XLON


E07FfpeuKC4B




10:59:56 


197.40


141


XLON


E07FfpeuKC4D




10:59:56 


197.40


1,893


XLON


E07FfpeuKC4F




10:59:56 


197.30


217


XLON


E07FfpeuKC4P




11:01:08 


197.50


487


XLON


E07FfpeuKDkv




11:01:08 


197.50


520


XLON


E07FfpeuKDkx




11:01:08 


197.50


1,005


XLON


E07FfpeuKDkz




11:01:10 


197.40


592


XLON


E07FfpeuKDmq




11:01:10 


197.40


408


XLON


E07FfpeuKDms




11:01:10 


197.40


59


XLON


E07FfpeuKDmu




11:08:24 


197.40


1,094


XLON


E07FfpeuKMbD




11:16:39 


197.90


1,035


CHIX


2996824666650




11:20:04 


198.00


1,178


XLON


E07FfpeuKYot




11:21:31 


198.00


1,092


XLON


E07FfpeuKaNi




11:23:44 


198.50


1,208


AQXE


47167




11:23:44 


198.30


411


XLON


E07FfpeuKd2A




11:23:44 


198.30


678


XLON


E07FfpeuKd2D




11:23:44 


198.30


109


XLON


E07FfpeuKd2M




11:23:44 


198.30


1,911


XLON


E07FfpeuKd2O




11:23:51 


198.20


317


CHIX


2996824668331




11:23:51 


198.20


500


CHIX


2996824668332




11:23:51 


198.20


209


CHIX


2996824668333




11:23:51 


198.10


1,022


XLON


E07FfpeuKd8q




11:28:51 


198.00


521


XLON


E07FfpeuKj0W




11:28:51 


198.00


536


XLON


E07FfpeuKj0Y




11:31:54 


197.60


1,038


XLON


E07FfpeuKneP




11:34:31 


197.50


1,125


XLON


E07FfpeuKrqa




11:34:31 


197.50


1,083


XLON


E07FfpeuKrqc




11:45:34 


198.10


1,159


XLON


E07FfpeuL3xq




11:45:34 


198.10


1,099


XLON


E07FfpeuL3xs




11:48:35 


198.00


1,046


XLON


E07FfpeuL6X7




11:48:35 


198.00


1,039


AQXE


51549




11:52:30 


197.90


563


BATE


175714748130




11:52:30 


197.90


1,534


BATE


175714748131




11:56:37 


197.90


1,070


XLON


E07FfpeuLF6l




12:03:00 


198.60


1,118


XLON


E07FfpeuLN7q




12:05:15 


198.80


437


XLON


E07FfpeuLPb5




12:05:15 


198.80


65


XLON


E07FfpeuLPb7




12:05:15 


198.80


56


XLON


E07FfpeuLPb9




12:06:26 


198.80


636


CHIX


2996824679117




12:06:26 


198.80


201


XLON


E07FfpeuLQlD




12:08:09 


198.80


16


CHIX


2996824679481




12:08:09 


198.80


320


BATE


175714751218




12:08:09 


198.80


510


CHIX


2996824679482




12:08:09 


198.80


3,169


XLON


E07FfpeuLSeE




12:08:09 


198.90


1,050


AQXE


55157




12:08:09 


198.70


500


XLON


E07FfpeuLSem




12:08:09 


198.70


524


XLON


E07FfpeuLSeo




12:08:09 


198.80


668


XLON


E07FfpeuLSew




12:25:05 


198.30


3,083


XLON


E07FfpeuLkAk




12:25:05 


198.30


1,562


XLON


E07FfpeuLkAo




12:25:05 


198.30


500


XLON


E07FfpeuLkAq




12:25:05 


198.30


74


XLON


E07FfpeuLkAt




12:25:05 


198.20


311


AQXE


58130




12:25:05 


198.20


53


BATE


175714754258




12:25:05 


198.20


7


BATE


175714754259




12:25:05 


198.20


106


BATE


175714754260




12:25:05 


198.20


81


BATE


175714754261




12:25:05 


198.20


362


BATE


175714754262




12:25:05 


198.20


424


BATE


175714754263




12:25:05 


198.20


332


AQXE


58131




12:25:09 


198.20


263


AQXE


58143




12:25:10 


198.20


113


AQXE


58145




12:33:12 


198.00


3,208


XLON


E07FfpeuLu9s




12:33:12 


198.00


50


XLON


E07FfpeuLu9u




12:36:19 


197.40


125


AQXE


60416




12:41:00 


197.50


468


XLON


E07FfpeuM4DY




12:41:00 


197.50


500


XLON


E07FfpeuM4Da




12:41:00 


197.50


1,141


XLON


E07FfpeuM4Dc




12:41:00 


197.50


1,148


XLON


E07FfpeuM4De




12:42:00 


197.00


1,064


XLON


E07FfpeuM5qx




12:57:11 


197.60


750


XLON


E07FfpeuMVdr




13:00:28 


197.70


25


BATE


175714761243




13:00:28 


197.70


484


BATE


175714761244




13:00:28 


197.70


5,043


XLON


E07FfpeuMag9




13:00:28 


197.70


3,051


XLON


E07FfpeuMagF




13:10:37 


197.40


139


CHIX


2996824696722




13:10:37 


197.40


117


CHIX


2996824696723




13:10:37 


197.40


252


BATE


175714763061




13:10:37 


197.40


219


CHIX


2996824696724




13:10:38 


197.40


3,496


AQXE


67826




13:18:39 


197.40


260


XLON


E07FfpeuN37m




13:18:39 


197.40


66


XLON


E07FfpeuN37o




13:18:39 


197.40


500


XLON


E07FfpeuN37q




13:18:39 


197.40


358


XLON


E07FfpeuN37s




13:18:39 


197.40


270


XLON


E07FfpeuN37u




13:18:39 


197.40


870


XLON


E07FfpeuN37x




13:18:39 


197.40


292


AQXE


69697




13:18:41 


197.40


302


AQXE


69715




13:18:41 


197.40


575


AQXE


69716




13:20:11 


197.40


1,239


XLON


E07FfpeuN7G8




13:31:05 


197.50


1,041


XLON


E07FfpeuNLhY




13:31:05 


197.30


1,092


XLON


E07FfpeuNLhr




13:31:05 


197.30


803


CHIX


2996824702963




13:32:38 


197.30


249


CHIX


2996824703492




13:39:57 


197.50


133


XLON


E07FfpeuNXhm




13:39:57 


197.50


880


XLON


E07FfpeuNXho




13:39:57 


197.50


3,500


XLON


E07FfpeuNXhs




13:39:57 


197.50


2,070


XLON


E07FfpeuNXhu




13:39:57 


197.40


83


XLON


E07FfpeuNXhy




13:39:57 


197.40


299


XLON


E07FfpeuNXi6




13:39:57 


197.40


113


XLON


E07FfpeuNXi9




13:39:57 


197.40


240


XLON


E07FfpeuNXiC




13:39:59 


197.40


254


XLON


E07FfpeuNXkJ




13:40:00 


197.40


582


XLON


E07FfpeuNXn3




13:40:00 


197.40


491


XLON


E07FfpeuNXn5




13:52:27 


197.70


608


XLON


E07FfpeuNogL




13:52:27 


197.70


530


XLON


E07FfpeuNogO




13:52:28 


197.70


253


XLON


E07FfpeuNokc




13:55:14 


197.90


1,037


XLON


E07FfpeuNsYs




13:55:31 


197.80


1,726


XLON


E07FfpeuNt1C




13:55:31 


197.80


500


XLON


E07FfpeuNt1E




13:55:31 


197.80


668


XLON


E07FfpeuNt1G




14:00:41 


198.50


839


XLON


E07FfpeuO0M6




14:00:41 


198.50


2,411


XLON


E07FfpeuO0M9




14:00:41 


198.50


256


CHIX


2996824712679




14:00:41 


198.50


283


CHIX


2996824712680




14:00:41 


198.50


500


XLON


E07FfpeuO0MV




14:00:41 


198.50


185


XLON


E07FfpeuO0MY




14:02:39 


198.60


500


XLON


E07FfpeuO3Ts




14:02:39 


198.60


738


XLON


E07FfpeuO3Tu




14:02:39 


198.50


265


XLON


E07FfpeuO3UF




14:02:39 


198.50


53


XLON


E07FfpeuO3UH




14:02:39 


198.50


101


XLON


E07FfpeuO3UJ




14:02:39 


198.50


258


XLON


E07FfpeuO3UL




14:02:39 


198.50


141


XLON


E07FfpeuO3UO




14:02:39 


198.50


244


XLON


E07FfpeuO3UV




14:02:39 


198.50


102


XLON


E07FfpeuO3Ua




14:02:39 


198.50


132


XLON


E07FfpeuO3Uc




14:07:12 


198.00


50


CHIX


2996824715596




14:07:12 


198.00


43


CHIX


2996824715597




14:07:12 


198.00


62


CHIX


2996824715598




14:07:12 


198.00


254


CHIX


2996824715599




14:07:12 


198.00


254


XLON


E07FfpeuOCOQ




14:07:12 


198.00


995


XLON


E07FfpeuOCOS




14:07:12 


198.00


790


CHIX


2996824715600




14:09:11 


197.90


97


BATE


175714775429




14:09:11 


197.90


150


BATE


175714775430




14:09:11 


197.90


910


BATE


175714775431




14:16:22 


198.40


1,000


BATE


175714777047




14:16:22 


198.40


1,492


BATE


175714777048




14:16:22 


198.30


1,451


XLON


E07FfpeuOQDk




14:18:41 


198.10


1,344


XLON


E07FfpeuOTKH




14:18:41 


198.10


237


XLON


E07FfpeuOTKJ




14:25:25 


197.90


1,753


XLON


E07FfpeuOgFH




14:25:27 


197.90


253


AQXE


87232




14:30:33 


197.90


1,591


XLON


E07FfpeuOsO4




14:30:33 


197.90


52


XLON


E07FfpeuOsOC




14:30:33 


197.90


500


XLON


E07FfpeuOsOE




14:30:33 


197.90


522


XLON


E07FfpeuOsOG




14:30:33 


197.90


158


XLON


E07FfpeuOsOK




14:30:33 


197.90


383


XLON


E07FfpeuOsOM




14:30:33 


197.90


1,635


XLON


E07FfpeuOsOO




14:38:10 


198.60


1,730


XLON


E07FfpeuPN19




14:38:10 


198.60


520


XLON


E07FfpeuPN1B




14:38:10 


198.60


2,088


XLON


E07FfpeuPN1D




14:38:10 


198.60


116


CHIX


2996824732687




14:38:10 


198.60


137


BATE


175714785820




14:38:10 


198.60


30


BATE


175714785821




14:38:10 


198.60


899


BATE


175714785822




14:38:10 


198.60


572


AQXE


93935




14:38:10 


198.60


605


CHIX


2996824732688




14:38:10 


198.60


438


BATE


175714785827




14:38:10 


198.60


466


BATE


175714785828




14:38:10 


198.60


577


BATE


175714785829




14:38:10 


198.60


343


AQXE


93936




14:38:10 


198.50


19


CHIX


2996824732695




14:38:10 


198.50


40


CHIX


2996824732696




14:38:10 


198.50


148


CHIX


2996824732697




14:38:10 


198.50


108


CHIX


2996824732698




14:38:10 


198.50


43


CHIX


2996824732703




14:38:10 


198.50


150


CHIX


2996824732704




14:44:02 


198.70


34


CHIX


2996824736244




14:44:02 


198.70


45


CHIX


2996824736245




14:44:02 


198.70


177


CHIX


2996824736246




14:44:02 


198.70


2,815


CHIX


2996824736247




14:45:19 


198.40


291


AQXE


97311




14:46:33 


198.30


1,807


XLON


E07FfpeuPkMo




14:46:33 


198.40


1,539


AQXE


97984




14:49:51 


198.00


1,640


XLON


E07FfpeuPtvn




14:51:25 


197.40


367


XLON


E07FfpeuPzpV




14:51:25 


197.40


135


XLON


E07FfpeuPzpX




14:52:48 


197.40


765


XLON


E07FfpeuQ4P2




14:52:48 


197.40


419


XLON


E07FfpeuQ4P4




14:54:49 


197.60


220


CHIX


2996824743495




14:54:49 


197.60


36


CHIX


2996824743496




14:54:55 


197.60


59


CHIX


2996824743540




14:54:55 


197.60


197


CHIX


2996824743541




14:54:55 


197.60


1,205


CHIX


2996824743542




14:54:55 


197.50


250


XLON


E07FfpeuQAB2




14:54:55 


197.50


1,000


XLON


E07FfpeuQAB4




14:54:55 


197.50


270


XLON


E07FfpeuQAB6




14:54:58 


197.50


1,655


AQXE


102497




14:57:40 


197.30


19


CHIX


2996824745401




14:57:40 


197.30


8


CHIX


2996824745402




14:57:40 


197.30


214


CHIX


2996824745403




14:57:40 


197.30


15


CHIX


2996824745404




15:05:45 


197.50


55


CHIX


2996824750480




15:05:45 


197.50


10


CHIX


2996824750481




15:05:45 


197.50


191


CHIX


2996824750482




15:05:45 


197.50


1,247


CHIX


2996824750483




15:05:45 


197.50


708


BATE


175714796994




15:05:45 


197.50


94


BATE


175714796995




15:05:45 


197.50


78


BATE


175714796996




15:05:45 


197.50


916


BATE


175714796997




15:05:45 


197.50


265


CHIX


2996824750484




15:05:45 


197.50


1,844


AQXE


108386




15:05:45 


197.40


135


XLON


E07FfpeuQmSc




15:07:21 


197.20


1,836


XLON


E07FfpeuQs7N




15:09:59 


197.40


159


CHIX


2996824753158




15:09:59 


197.40


704


CHIX


2996824753159




15:09:59 


197.40


97


CHIX


2996824753160




15:09:59 


197.40


500


CHIX


2996824753161




15:09:59 


197.40


177


CHIX


2996824753162




15:09:59 


197.40


216


CHIX


2996824753163




15:15:16 


197.30


2,005


XLON


E07FfpeuRCN5




15:18:19 


197.50


47


CHIX


2996824758022




15:18:19 


197.50


169


CHIX


2996824758023




15:22:45 


197.60


3,258


XLON


E07FfpeuRUy5




15:22:45 


197.50


500


XLON


E07FfpeuRUy7




15:22:45 


197.50


331


XLON


E07FfpeuRUy9




15:22:45 


197.50


2,276


XLON


E07FfpeuRUyB




15:22:45 


197.50


148


BATE


175714802711




15:22:45 


197.50


763


BATE


175714802712




15:22:45 


197.50


542


XLON


E07FfpeuRUyE




15:22:45 


197.50


1,942


XLON


E07FfpeuRUyI




15:22:45 


197.50


225


BATE


175714802713




15:22:45 


197.50


161


BATE


175714802714




15:22:45 


197.50


500


BATE


175714802715




15:22:45 


197.50


198


BATE


175714802716




15:22:45 


197.40


1,910


XLON


E07FfpeuRUyc




15:26:11 


196.60


29


CHIX


2996824762132




15:26:11 


196.60


227


CHIX


2996824762133




15:35:29 


197.00


1,062


AQXE


122546




15:35:29 


197.00


79


AQXE


122547




15:36:23 


196.80


527


BATE


175714807305




15:36:23 


196.80


5,216


XLON


E07FfpeuS0aD




15:44:08 


198.10


271


XLON


E07FfpeuSGYi




15:44:08 


198.40


801


BATE


175714809786




15:46:17 


198.20


2,460


BATE


175714810624




15:46:17 


198.20


500


BATE


175714810625




15:46:17 


198.20


27


BATE


175714810626




15:46:17 


198.20


139


BATE


175714810627




15:46:17 


198.20


40


BATE


175714810628




15:46:17 


198.20


186


BATE


175714810629




15:46:17 


198.20


3,378


BATE


175714810630




15:46:48 


198.10


356


XLON


E07FfpeuSLlc




15:46:48 


198.10


500


XLON


E07FfpeuSLlg




15:46:49 


198.10


543


XLON


E07FfpeuSLmR




15:46:49 


198.10


522


XLON


E07FfpeuSLmU




15:46:49 


198.10


26


XLON


E07FfpeuSLmb




15:49:55 


198.00


64


AQXE


129731




15:52:26 


198.40


77


CHIX


2996824776855




15:52:26 


198.40


1,516


CHIX


2996824776856




15:52:26 


198.40


969


BATE


175714813169




15:52:26 


198.30


90


BATE


175714813170




15:52:26 


198.30


90


BATE


175714813171




15:52:26 


198.40


2,023


AQXE


131253




15:52:26 


198.30


500


BATE


175714813172




15:52:26 


198.30


103


BATE


175714813173




15:55:51 


198.40


380


BATE


175714814299




15:55:51 


198.40


107


XLON


E07FfpeuSaEL




15:55:51 


198.40


120


XLON


E07FfpeuSaEN




15:55:51 


198.40


36


XLON


E07FfpeuSaEQ




15:55:51 


198.40


173


XLON


E07FfpeuSaES




15:55:51 


198.40


301


XLON


E07FfpeuSaEU




15:55:51 


198.40


139


XLON


E07FfpeuSaEW




15:55:51 


198.40


247


XLON


E07FfpeuSaEY




15:59:54 


198.30


247


BATE


175714815636




16:01:44 


198.50


1,176


AQXE


136642




16:02:56 


198.50


492


AQXE


137265




16:03:24 


198.50


1,035


XLON


E07FfpeuSnDJ




16:04:26 


198.60


545


XLON


E07FfpeuSp4Q




16:04:26 


198.60


363


XLON


E07FfpeuSp4S




16:05:19 


198.60


37


XLON


E07FfpeuSr2F




16:05:19 


198.50


34


BATE


175714817729




16:05:19 


198.50


187


BATE


175714817730




16:05:21 


198.50


409


BATE


175714817745




16:05:21 


198.50


6,243


XLON


E07FfpeuSr9K




16:05:21 


198.40


162


XLON


E07FfpeuSr9U




16:05:21 


198.40


316


XLON


E07FfpeuSr9a




16:05:21 


198.40


77


XLON


E07FfpeuSr9e




16:05:31 


198.40


590


XLON


E07FfpeuSrXi




16:05:31 


198.40


1,533


XLON


E07FfpeuSrXk




16:05:31 


198.30


916


XLON


E07FfpeuSrYX




16:05:31 


198.30


658


XLON


E07FfpeuSrYe




16:10:13 


198.20


12


XLON


E07FfpeuSzDg




16:10:50 


198.20


1,189


XLON


E07FfpeuT0K9




16:10:50 


198.20


3,076


XLON


E07FfpeuT0KB




16:17:07 


198.50


37


XLON


E07FfpeuTC6C




16:17:07 


198.50


2,966


XLON


E07FfpeuTC6F




16:17:07 


198.50


3,088


XLON


E07FfpeuTC6H




16:17:32 


198.50


1,398


XLON


E07FfpeuTD4P




16:17:32 


198.50


443


XLON


E07FfpeuTD4R




16:18:53 


198.40


487


XLON


E07FfpeuTFoh




16:20:05 


198.40


139


XLON


E07FfpeuTIAa




16:20:33 


198.50


115


XLON


E07FfpeuTJvF




16:21:44 


198.60


940


BATE


175714824368




16:21:44 


198.60


6,707


XLON


E07FfpeuTNN1




16:21:44 


198.60


521


XLON


E07FfpeuTNN3




16:21:44 


198.60


521


XLON


E07FfpeuTNN5




16:21:44 


198.60


1,561


XLON


E07FfpeuTNN7




16:21:44 


198.50


134


CHIX


2996824791550




16:21:44 


198.50


122


CHIX


2996824791551




16:21:44 


198.50


228


CHIX


2996824791552




16:21:45 


198.50


703


CHIX


2996824791571




16:26:17 


198.50


60


BATE


175714826629




16:26:17 


198.50


472


BATE


175714826630




16:26:17 


198.50


5,222


XLON


E07FfpeuTXfj




16:26:17 


198.50


50


XLON


E07FfpeuTXfn



 

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