REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

09/11/2021 07:00

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RNS Number : 7247R  Indivior PLC  09 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 9, 2021

INDIVIOR PLC ("Indivior") announces that on November 8, 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:                                        November 8, 2021
 Number of ordinary shares purchased:                      339,048
 Highest Price per share:                                  264.60
 Lowest Price per share:                                   254.80
 Volume Weighted Average Price per day per trading venue:  262.51

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 717,471,177 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (717,471,177) 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           34,615                      262.35
 BATE           43,865                      262.61
 CHIX           58,505                      262.59
 XLON           202,063                     262.49

 

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
 08:00:37  257.00     752       XLON   E0830wczbLuI
 08:00:37  257.00     754       XLON   E0830wczbLuK
 08:00:37  257.00     280       XLON   E0830wczbLuM
 08:00:37  256.80     1,500     XLON   E0830wczbLuV
 08:00:37  256.80     143       XLON   E0830wczbLuX
 08:01:11  256.80     486       XLON   E0830wczbPeM
 08:01:11  256.80     912       XLON   E0830wczbPeP
 08:03:05  255.40     222       XLON   E0830wczbZz3
 08:05:54  254.80     1,800     XLON   E0830wczbjmX
 08:11:06  255.00     28        CHIX   2977838243356
 08:11:06  255.00     264       CHIX   2977838243357
 08:15:51  257.40     994       BATE   156728340318
 08:15:51  257.40     626       XLON   E0830wczcAAg
 08:15:51  257.40     3,000     XLON   E0830wczcAAj
 08:15:51  257.40     1,793     XLON   E0830wczcAAl
 08:15:51  257.40     475       BATE   156728340319
 08:15:51  257.40     683       BATE   156728340320
 08:16:04  257.20     919       XLON   E0830wczcArY
 08:16:04  257.20     577       XLON   E0830wczcAra
 08:23:28  257.40     515       XLON   E0830wczcP9p
 08:25:16  257.60     302       CHIX   2977838247153
 08:25:16  257.60     196       CHIX   2977838247154
 08:25:16  257.60     96        CHIX   2977838247155
 08:25:16  257.60     464       CHIX   2977838247156
 08:25:16  257.60     3,647     XLON   E0830wczcTIw
 08:32:52  256.80     191       XLON   E0830wczckHA
 08:32:52  256.80     1,074     XLON   E0830wczckHC
 08:32:52  256.80     1,267     AQXE   11688
 08:32:56  256.60     731       XLON   E0830wczckSa
 08:40:32  258.20     1,057     BATE   156728343625
 08:41:36  258.20     1,102     BATE   156728343725
 08:43:39  259.40     1,088     AQXE   14065
 08:43:39  259.20     2,048     AQXE   14067
 08:43:39  259.20     2,785     CHIX   2977838251099
 08:50:21  259.60     2,192     XLON   E0830wczdF3s
 08:50:21  259.40     1,187     CHIX   2977838252372
 08:50:21  259.40     1,009     CHIX   2977838252373
 08:51:19  259.60     1,169     AQXE   16009
 09:00:29  260.00     2,320     AQXE   18045
 09:01:07  259.80     1,216     CHIX   2977838254433
 09:01:08  259.60     1,229     AQXE   18167
 09:12:02  260.60     1,138     XLON   E0830wczdplr
 09:14:02  260.60     3,624     XLON   E0830wczdsuI
 09:14:02  260.60     1,006     XLON   E0830wczdsuK
 09:14:02  260.60     2,170     XLON   E0830wczdsuM
 09:14:02  260.60     1,041     XLON   E0830wczdsuO
 09:29:47  262.00     2,196     CHIX   2977838259999
 09:31:35  262.00     954       CHIX   2977838260335
 09:31:35  262.00     159       CHIX   2977838260336
 09:36:03  262.60     2,058     XLON   E0830wczeIgD
 09:38:39  263.60     410       XLON   E0830wczeMPv
 09:38:39  263.60     629       XLON   E0830wczeMPx
 09:39:37  263.80     181       CHIX   2977838262061
 09:39:37  263.60     416       AQXE   26831
 09:39:37  263.60     565       CHIX   2977838262063
 09:39:37  263.60     356       BATE   156728351049
 09:39:37  263.40     1,018     CHIX   2977838262065
 09:39:37  263.40     150       CHIX   2977838262066
 09:39:37  263.60     1,944     XLON   E0830wczeNku
 09:39:37  263.40     1,114     XLON   E0830wczeNl9
 09:48:03  263.00     2,241     BATE   156728352014
 09:48:03  262.80     1,147     XLON   E0830wczeXWJ
 09:48:03  262.80     608       AQXE   28631
 09:48:11  262.80     191       AQXE   28656
 09:59:23  263.40     1,001     CHIX   2977838265696
 09:59:50  263.20     658       CHIX   2977838265763
 09:59:50  263.20     485       AQXE   30958
 09:59:50  263.20     1,755     XLON   E0830wczekpu
 09:59:50  263.20     514       XLON   E0830wczekpw
 09:59:50  263.00     1,235     CHIX   2977838265764
 09:59:50  263.00     152       AQXE   30959
 09:59:50  263.00     4         AQXE   30960
 09:59:50  263.00     1,040     AQXE   30963
 10:07:39  262.80     1,155     CHIX   2977838267166
 10:07:51  262.40     903       CHIX   2977838267237
 10:07:51  262.40     186       CHIX   2977838267238
 10:07:51  262.40     1,116     XLON   E0830wczev80
 10:16:15  262.60     1,500     XLON   E0830wczf4sO
 10:16:15  262.60     715       XLON   E0830wczf4sQ
 10:22:32  262.80     372       CHIX   2977838270009
 10:22:32  262.80     631       CHIX   2977838270010
 10:23:42  262.40     1,108     XLON   E0830wczfCye
 10:23:42  262.40     469       XLON   E0830wczfCyg
 10:23:42  262.40     604       XLON   E0830wczfCyi
 10:23:42  262.40     1,069     XLON   E0830wczfCym
 10:25:56  262.20     1,167     XLON   E0830wczfEnA
 10:25:56  262.00     138       XLON   E0830wczfEnk
 10:25:56  262.00     98        CHIX   2977838270557
 10:33:52  262.40     1,130     XLON   E0830wczfM9i
 10:33:52  262.40     370       XLON   E0830wczfM9k
 10:33:52  262.40     1,992     XLON   E0830wczfM9m
 10:35:18  262.40     868       CHIX   2977838272051
 10:35:18  262.40     374       CHIX   2977838272052
 10:35:18  262.40     1,138     CHIX   2977838272053
 10:45:57  262.80     231       XLON   E0830wczfXZX
 10:45:57  262.80     650       XLON   E0830wczfXZb
 10:45:57  262.80     299       XLON   E0830wczfXZd
 10:48:40  263.40     1,191     AQXE   40206
 10:50:07  263.40     59        AQXE   40449
 10:50:26  263.40     1,066     XLON   E0830wczfbhY
 10:51:02  263.40     704       AQXE   40587
 10:51:02  263.40     53        CHIX   2977838274386
 10:51:02  263.40     604       BATE   156728358603
 10:51:02  263.40     34        CHIX   2977838274387
 10:51:02  263.40     869       CHIX   2977838274388
 10:51:02  263.40     3,294     XLON   E0830wczfc9W
 10:56:03  263.00     1,061     XLON   E0830wczfg3I
 10:56:03  263.00     1,047     XLON   E0830wczfg3K
 11:08:48  263.20     877       AQXE   43372
 11:09:31  263.80     1,148     BATE   156728360415
 11:11:23  263.80     1,130     BATE   156728360592
 11:13:03  263.40     428       XLON   E0830wczfwJ1
 11:13:03  263.40     1,950     XLON   E0830wczfwJ3
 11:13:03  263.40     982       XLON   E0830wczfwJ7
 11:13:06  263.20     21        BATE   156728360735
 11:13:06  263.20     974       BATE   156728360736
 11:13:06  263.20     1,274     XLON   E0830wczfwNc
 11:18:28  263.20     1,069     CHIX   2977838278782
 11:18:28  263.00     199       CHIX   2977838278783
 11:18:28  263.00     216       CHIX   2977838278784
 11:18:28  263.00     41        CHIX   2977838278785
 11:18:28  263.00     107       CHIX   2977838278786
 11:27:25  263.40     1,191     AQXE   46183
 11:29:53  263.60     1,059     CHIX   2977838280450
 11:31:48  264.40     10        XLON   E0830wczgBdr
 11:34:01  264.20     3,773     XLON   E0830wczgDna
 11:34:01  264.20     806       AQXE   47187
 11:34:01  264.00     1,124     XLON   E0830wczgDnx
 11:37:45  264.00     692       XLON   E0830wczgHCq
 11:37:45  264.00     581       XLON   E0830wczgHCs
 11:45:21  264.20     1,109     AQXE   49073
 11:47:42  264.20     1,056     AQXE   49457
 11:49:31  264.20     724       AQXE   49778
 11:49:31  264.20     171       BATE   156728365024
 11:49:31  264.20     129       XLON   E0830wczgT8U
 11:51:35  264.20     583       AQXE   50225
 11:51:35  264.20     500       BATE   156728365382
 11:51:35  264.20     207       XLON   E0830wczgVfe
 11:51:35  264.20     2,523     XLON   E0830wczgVfg
 11:58:50  264.40     1,134     CHIX   2977838285821
 11:59:13  264.40     3,904     XLON   E0830wczgdYm
 11:59:13  264.40     834       AQXE   51555
 12:07:51  264.60     1,049     XLON   E0830wczgois
 12:07:51  264.60     164       CHIX   2977838287628
 12:07:51  264.60     25        BATE   156728367332
 12:08:57  264.60     445       BATE   156728367446
 12:08:57  264.60     581       CHIX   2977838287808
 12:08:57  264.60     1,516     XLON   E0830wczgpVw
 12:08:57  264.60     548       AQXE   53514
 12:13:02  264.20     1,096     XLON   E0830wczgsyb
 12:13:10  264.00     1,093     XLON   E0830wczgt5u
 12:23:08  264.60     1,026     AQXE   55751
 12:23:44  264.20     111       CHIX   2977838289746
 12:23:44  264.20     178       CHIX   2977838289747
 12:23:44  264.20     315       BATE   156728368912
 12:23:44  264.20     1,719     XLON   E0830wczh1YX
 12:23:44  264.20     92        XLON   E0830wczh1Z6
 12:25:28  264.20     485       XLON   E0830wczh32F
 12:25:28  264.20     1,426     XLON   E0830wczh32J
 12:25:38  264.00     1,461     XLON   E0830wczh3G5
 12:34:23  263.80     125       CHIX   2977838291776
 12:34:23  263.80     356       BATE   156728370230
 12:34:23  263.80     440       CHIX   2977838291777
 12:34:23  263.80     1,944     XLON   E0830wczhGEl
 12:34:23  263.80     1,304     XLON   E0830wczhGEn
 12:34:23  263.80     416       AQXE   57897
 12:44:44  263.60     9         AQXE   59655
 12:45:03  263.80     1,020     XLON   E0830wczhUed
 12:47:07  263.80     980       XLON   E0830wczhXSE
 12:48:56  263.80     214       XLON   E0830wczhZB0
 12:48:56  263.80     907       XLON   E0830wczhZB3
 12:51:07  263.80     1,111     XLON   E0830wczhbFs
 12:53:17  263.80     1,039     CHIX   2977838295023
 12:55:18  263.60     339       AQXE   61644
 12:56:04  264.00     539       XLON   E0830wczhgYS
 12:56:04  264.00     463       XLON   E0830wczhgYU
 12:57:47  264.00     947       XLON   E0830wczhjSW
 12:57:47  264.00     36        XLON   E0830wczhjSY
 12:59:42  264.00     17        BATE   156728373168
 12:59:42  264.00     1,133     BATE   156728373169
 12:59:44  263.80     1,046     CHIX   2977838295991
 12:59:44  263.80     660       BATE   156728373175
 12:59:44  263.80     1,500     XLON   E0830wczhm0W
 12:59:44  263.80     2,102     XLON   E0830wczhm0Y
 12:59:44  263.80     770       XLON   E0830wczhm0n
 13:04:03  263.60     1,129     XLON   E0830wczhsOa
 13:06:25  263.40     1,099     CHIX   2977838297332
 13:10:10  263.20     1,037     XLON   E0830wczhybm
 13:10:10  263.20     1,285     XLON   E0830wczhybq
 13:12:20  262.20     391       XLON   E0830wczi0v6
 13:23:27  262.60     136       CHIX   2977838300027
 13:23:46  262.60     1,045     CHIX   2977838300093
 13:24:50  262.60     181       CHIX   2977838300366
 13:24:50  262.60     497       CHIX   2977838300367
 13:24:50  262.60     171       BATE   156728376170
 13:24:50  262.60     255       XLON   E0830wcziDzC
 13:25:13  262.60     2,583     XLON   E0830wcziEMK
 13:32:25  262.80     700       XLON   E0830wcziM77
 13:34:48  263.20     1,500     CHIX   2977838302202
 13:34:48  263.20     596       CHIX   2977838302203
 13:36:26  263.40     607       XLON   E0830wcziQWb
 13:36:26  263.40     321       XLON   E0830wcziQWZ
 13:38:23  263.40     684       AQXE   69419
 13:38:23  263.40     1,018     XLON   E0830wcziSCL
 13:38:23  263.40     3,914     XLON   E0830wcziSCN
 13:38:23  263.40     717       BATE   156728377835
 13:42:56  263.80     1,077     XLON   E0830wcziX3L
 13:42:56  263.80     1,394     XLON   E0830wcziX3T
 13:46:59  263.40     1,378     XLON   E0830wczib3B
 13:53:46  263.20     1,474     AQXE   72437
 13:53:46  263.20     1,360     AQXE   72438
 13:53:46  263.20     1,422     XLON   E0830wczihV8
 13:54:25  262.80     1,485     XLON   E0830wczii4E
 14:03:03  263.40     106       XLON   E0830wcziqcU
 14:03:03  263.40     64        CHIX   2977838307825
 14:03:28  263.20     644       CHIX   2977838307908
 14:05:06  263.40     235       AQXE   74909
 14:05:06  263.40     890       AQXE   74910
 14:05:45  263.40     1,214     XLON   E0830wczitcI
 14:05:45  263.40     149       CHIX   2977838308386
 14:09:41  263.60     1,377     XLON   E0830wcziyam
 14:09:41  263.60     611       XLON   E0830wcziyao
 14:09:41  263.60     143       CHIX   2977838309280
 14:09:41  263.60     296       BATE   156728381920
 14:10:21  263.60     554       AQXE   76042
 14:11:02  263.60     919       CHIX   2977838309561
 14:11:02  263.60     239       CHIX   2977838309562
 14:11:02  263.60     1,297     CHIX   2977838309563
 14:12:26  263.40     1,361     XLON   E0830wczj1cd
 14:19:22  263.60     295       CHIX   2977838311674
 14:19:22  263.60     280       BATE   156728383499
 14:20:11  263.60     386       BATE   156728383660
 14:20:11  263.60     164       BATE   156728383661
 14:20:11  263.60     181       CHIX   2977838311919
 14:20:11  263.60     276       CHIX   2977838311920
 14:20:11  263.60     181       CHIX   2977838311921
 14:21:56  263.60     601       CHIX   2977838312297
 14:21:56  263.60     466       BATE   156728383910
 14:22:31  263.40     1,618     XLON   E0830wczjDDL
 14:22:31  263.40     2,212     XLON   E0830wczjDDN
 14:22:31  263.40     226       CHIX   2977838312469
 14:22:31  263.40     2,407     XLON   E0830wczjDDY
 14:26:59  263.40     428       AQXE   80088
 14:26:59  263.40     582       CHIX   2977838313530
 14:26:59  263.40     367       BATE   156728384652
 14:26:59  263.40     2,005     XLON   E0830wczjIqI
 14:29:20  263.20     1,814     XLON   E0830wczjLj1
 14:36:59  262.80     1,891     BATE   156728387416
 14:36:59  262.80     359       XLON   E0830wczjpG5
 14:36:59  262.80     951       XLON   E0830wczjpG7
 14:36:59  262.80     574       XLON   E0830wczjpG9
 14:36:59  262.80     1,914     XLON   E0830wczjpGB
 14:36:59  262.60     1,985     BATE   156728387418
 14:45:51  263.00     317       BATE   156728389540
 14:45:51  263.00     364       BATE   156728389545
 14:47:20  263.40     271       CHIX   2977838322760
 14:47:46  263.00     1         BATE   156728389985
 14:49:15  263.40     467       CHIX   2977838323500
 14:49:47  263.40     396       CHIX   2977838323666
 14:50:02  263.40     341       CHIX   2977838323791
 14:50:15  263.40     249       CHIX   2977838323958
 14:50:15  263.40     281       CHIX   2977838323963
 14:50:17  263.20     391       CHIX   2977838323966
 14:50:17  263.20     3,790     XLON   E0830wczkQmg
 14:50:17  263.20     1,522     XLON   E0830wczkQmi
 14:50:17  263.20     400       XLON   E0830wczkQmk
 14:50:17  263.20     709       CHIX   2977838323967
 14:50:18  263.00     534       XLON   E0830wczkQpR
 14:50:18  263.00     1,166     XLON   E0830wczkQpT
 14:50:18  263.00     184       XLON   E0830wczkQpZ
 14:56:10  262.80     596       XLON   E0830wczkgDi
 14:56:10  262.80     1,376     XLON   E0830wczkgDk
 14:56:10  262.80     2,032     XLON   E0830wczkgDo
 14:58:55  263.20     1,858     XLON   E0830wczknBv
 15:03:51  263.00     1,918     CHIX   2977838329441
 15:03:51  263.00     1,900     BATE   156728393991
 15:06:08  263.00     2,007     XLON   E0830wczl7gQ
 15:09:12  262.80     1,953     XLON   E0830wczlFat
 15:10:59  263.00     1,599     CHIX   2977838332468
 15:11:41  263.00     360       CHIX   2977838332635
 15:11:41  263.00     1,030     CHIX   2977838332636
 15:11:41  263.00     958       CHIX   2977838332637
 15:17:37  263.00     2,190     XLON   E0830wczlX1e
 15:17:37  263.00     1,410     XLON   E0830wczlX1g
 15:17:37  263.00     2,125     XLON   E0830wczlX1m
 15:17:37  263.00     1,046     CHIX   2977838334798
 15:17:37  263.00     660       BATE   156728397176
 15:17:37  263.00     769       BATE   156728397178
 15:21:00  263.20     1,799     XLON   E0830wczlcqq
 15:21:00  263.20     522       CHIX   2977838335869
 15:21:00  263.20     330       BATE   156728397906
 15:21:00  263.20     385       AQXE   103979
 15:21:42  263.00     957       XLON   E0830wczleGB
 15:21:42  263.00     86        XLON   E0830wczleGL
 15:21:42  263.00     147       XLON   E0830wczleGN
 15:23:03  263.20     282       AQXE   104725
 15:24:21  263.20     750       AQXE   105281
 15:25:02  263.20     816       XLON   E0830wczll9p
 15:25:43  263.20     171       XLON   E0830wczln0P
 15:25:43  263.20     1,005     XLON   E0830wczln0R
 15:26:22  263.00     246       AQXE   106182
 15:26:22  263.00     836       AQXE   106183
 15:26:22  263.00     218       AQXE   106184
 15:28:55  262.80     1,177     CHIX   2977838338882
 15:34:22  263.20     1,747     XLON   E0830wczm2RT
 15:34:22  263.20     608       CHIX   2977838340705
 15:35:42  263.20     357       CHIX   2977838341272
 15:35:42  263.20     2,106     CHIX   2977838341273
 15:35:42  263.20     170       CHIX   2977838341274
 15:35:42  263.20     608       BATE   156728401155
 15:35:42  263.20     1,572     XLON   E0830wczm5Az
 15:35:42  263.20     709       CHIX   2977838341275
 15:46:39  263.00     1,054     BATE   156728403678
 15:47:45  263.20     1,105     BATE   156728403966
 15:49:05  263.20     189       BATE   156728404265
 15:49:05  263.20     210       BATE   156728404266
 15:49:05  263.20     171       BATE   156728404267
 15:49:23  263.00     1,164     XLON   E0830wczmOw7
 15:50:52  263.20     166       XLON   E0830wczmQXv
 15:50:52  263.20     309       XLON   E0830wczmQXx
 15:50:52  263.20     616       XLON   E0830wczmQXz
 15:51:44  263.20     476       XLON   E0830wczmRvd
 15:51:44  263.20     714       XLON   E0830wczmRvf
 15:53:02  263.20     63        XLON   E0830wczmTx4
 15:53:02  263.20     513       XLON   E0830wczmTx6
 15:53:02  263.20     308       XLON   E0830wczmTx8
 15:53:02  263.20     114       XLON   E0830wczmTxA
 15:54:02  263.20     517       BATE   156728405585
 15:54:02  263.20     427       BATE   156728405586
 15:54:02  263.20     230       BATE   156728405587
 15:55:22  263.20     351       BATE   156728405925
 15:55:22  263.20     280       BATE   156728405926
 15:55:54  263.20     1,169     BATE   156728406046
 15:56:30  263.00     1,924     XLON   E0830wczmZ3W
 15:56:30  263.00     6,000     XLON   E0830wczmZ3Y
 15:56:30  263.00     1,312     XLON   E0830wczmZ3a
 15:56:30  263.00     1,500     BATE   156728406223
 15:56:30  263.00     194       BATE   156728406224
 16:03:07  262.80     819       AQXE   121010
 16:03:07  262.80     597       BATE   156728407974
 16:03:07  262.80     106       BATE   156728407975
 16:03:07  262.80     1,114     CHIX   2977838350471
 16:03:07  262.80     1,460     XLON   E0830wczmjDN
 16:03:07  262.80     2,374     XLON   E0830wczmjDP
 16:10:24  262.80     697       BATE   156728410122
 16:10:24  262.80     305       BATE   156728410123
 16:10:27  262.80     596       XLON   E0830wczmuz4
 16:11:40  262.80     1,098     XLON   E0830wczmwVX
 16:11:40  262.80     1,294     XLON   E0830wczmwVZ
 16:11:40  262.80     1,716     BATE   156728410451
 16:11:40  262.80     2,119     BATE   156728410452
 16:11:40  262.80     1,321     XLON   E0830wczmwVb
 16:11:40  262.80     65        BATE   156728410453
 16:11:40  262.80     597       BATE   156728410454
 16:11:40  262.80     1,500     BATE   156728410455
 16:11:52  262.60     992       XLON   E0830wczmwsL
 16:13:39  262.60     714       XLON   E0830wczmzVl
 16:16:25  262.60     1,026     BATE   156728411901
 16:16:25  262.60     349       XLON   E0830wczn31u
 16:16:25  262.60     1,016     XLON   E0830wczn31y
 16:16:25  262.60     1,021     CHIX   2977838355896
 16:16:30  262.60     952       AQXE   128843
 16:20:46  262.80     1         AQXE   132538
 16:20:46  262.80     8         AQXE   132539
 16:21:03  262.80     936       BATE   156728413607
 16:21:03  262.80     15        BATE   156728413608
 16:21:03  262.80     137       BATE   156728413609
 16:21:03  262.80     421       XLON   E0830wcznAFL
 16:21:03  262.80     496       BATE   156728413611
 16:21:03  262.80     4,682     XLON   E0830wcznAFS
 16:21:03  262.80     1,064     XLON   E0830wcznAFW
 16:21:20  262.80     2         AQXE   132886
 16:23:01  262.80     191       AQXE   133767
 16:23:06  262.80     48        AQXE   133843
 16:25:23  262.80     374       AQXE   135387
 16:25:23  262.80     389       AQXE   135388
 16:26:01  262.80     77        BATE   156728415496

 

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