REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

09/12/2021 07:00

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RNS Number : 0358V  Indivior PLC  09 December 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 9, 2021

INDIVIOR PLC ("Indivior") announces that on December 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:                                        December 8, 2021
 Number of ordinary shares purchased:                      478,449
 Highest Price per share:                                  234.00
 Lowest Price per share:                                   226.40
 Volume Weighted Average Price per day per trading venue:  230.16

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 705,821,658 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (705,821,658) 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           23,097                      230.80
 BATE           32,577                      229.72
 CHIX           74,304                      231.28
 XLON           348,471                     229.91

 

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
 08:02:20  229.00     467       XLON   E08Olj6pHh9H
 08:02:20  229.00     1,900     XLON   E08Olj6pHh9J
 08:02:20  228.80     168       XLON   E08Olj6pHh9O
 08:02:20  228.80     1,871     XLON   E08Olj6pHh9Q
 08:02:20  228.80     2,298     XLON   E08Olj6pHh9S
 08:12:12  229.40     4,965     XLON   E08Olj6pI6e7
 08:12:12  229.20     2,315     XLON   E08Olj6pI6eC
 08:12:12  229.40     461       CHIX   2977838247992
 08:12:12  229.40     763       BATE   156728337679
 08:12:12  229.40     865       CHIX   2977838247993
 08:14:20  228.60     1,890     XLON   E08Olj6pICBw
 08:24:28  231.60     6,100     XLON   E08Olj6pIgpe
 08:24:28  231.60     79        XLON   E08Olj6pIgpg
 08:24:28  231.60     1,651     CHIX   2977838252711
 08:24:28  231.60     1,239     CHIX   2977838252712
 08:24:28  231.60     962       AQXE   3464
 08:33:12  233.60     1,213     XLON   E08Olj6pJ1e3
 08:34:28  233.60     1,214     XLON   E08Olj6pJ4lo
 08:34:28  233.40     2,723     XLON   E08Olj6pJ4lu
 08:34:28  233.20     2,113     XLON   E08Olj6pJ4m0
 08:34:28  233.20     1,097     XLON   E08Olj6pJ4m6
 08:34:28  233.20     1,991     XLON   E08Olj6pJ4m8
 08:34:28  233.40     424       AQXE   4952
 08:34:28  233.40     727       CHIX   2977838256658
 08:34:28  233.40     418       BATE   156728342482
 08:41:52  233.40     1,251     XLON   E08Olj6pJLsb
 08:41:52  233.20     1,743     CHIX   2977838259101
 08:41:52  233.20     1,852     CHIX   2977838259102
 08:47:07  232.80     1,749     XLON   E08Olj6pJXzl
 08:48:54  233.00     1,622     XLON   E08Olj6pJcKh
 08:48:54  233.00     234       XLON   E08Olj6pJcKk
 08:55:43  233.80     1,309     XLON   E08Olj6pJpXH
 08:57:20  233.80     1,077     XLON   E08Olj6pJsau
 08:58:36  233.80     1,218     XLON   E08Olj6pJuzj
 09:00:11  233.80     900       XLON   E08Olj6pJy5U
 09:00:11  234.00     266       XLON   E08Olj6pJy5W
 09:01:37  234.00     478       CHIX   2977838266015
 09:01:37  234.00     1         CHIX   2977838266016
 09:02:17  234.00     1,168     XLON   E08Olj6pK2DW
 09:03:30  233.80     2,844     XLON   E08Olj6pK44n
 09:03:30  233.80     2,669     XLON   E08Olj6pK44q
 09:03:30  233.80     847       BATE   156728348132
 09:03:30  233.80     1,473     CHIX   2977838266628
 09:03:30  233.80     858       AQXE   8223
 09:11:05  233.00     985       XLON   E08Olj6pKIGk
 09:11:05  233.00     136       XLON   E08Olj6pKIGm
 09:18:51  233.80     2,418     CHIX   2977838271717
 09:19:37  233.80     1,147     CHIX   2977838271877
 09:20:58  233.80     1,092     CHIX   2977838272272
 09:21:08  233.60     451       XLON   E08Olj6pKXa8
 09:21:08  233.60     1,865     XLON   E08Olj6pKXaF
 09:21:08  233.60     619       CHIX   2977838272307
 09:21:11  233.60     361       XLON   E08Olj6pKXhE
 09:26:48  233.60     1,091     AQXE   11693
 09:28:13  233.60     1,122     AQXE   11910
 09:29:17  233.00     2,494     XLON   E08Olj6pKjTi
 09:29:17  233.00     2,430     CHIX   2977838274361
 09:29:17  232.80     1,729     CHIX   2977838274363
 09:29:17  232.80     1,637     XLON   E08Olj6pKjU4
 09:39:57  232.00     1,334     XLON   E08Olj6pL0ka
 09:39:57  232.00     1,384     XLON   E08Olj6pL0kc
 09:39:57  232.00     1,275     CHIX   2977838277554
 09:39:57  232.00     52        CHIX   2977838277555
 09:46:10  232.20     1,138     AQXE   14775
 09:47:05  231.60     1,546     CHIX   2977838279418
 09:47:05  231.60     1,847     CHIX   2977838279419
 09:52:11  232.00     1,158     AQXE   15757
 09:54:41  232.40     1,134     XLON   E08Olj6pLMmL
 09:54:41  232.40     1,136     CHIX   2977838281636
 09:54:41  232.40     160       CHIX   2977838281637
 09:54:41  232.40     359       XLON   E08Olj6pLMmg
 09:54:41  232.40     1,421     XLON   E08Olj6pLMmk
 09:54:41  232.40     359       XLON   E08Olj6pLMmm
 09:54:41  232.40     4,000     XLON   E08Olj6pLMmo
 09:54:42  232.40     494       XLON   E08Olj6pLMni
 10:06:21  232.60     1,183     XLON   E08Olj6pLgx7
 10:08:07  233.00     1,147     XLON   E08Olj6pLjXa
 10:09:06  233.00     515       XLON   E08Olj6pLkve
 10:09:06  233.00     787       XLON   E08Olj6pLkvg
 10:10:54  233.20     900       XLON   E08Olj6pLmuj
 10:10:54  233.20     253       XLON   E08Olj6pLmul
 10:10:54  233.20     23        XLON   E08Olj6pLmun
 10:12:34  233.20     95        XLON   E08Olj6pLpid
 10:12:34  233.20     332       XLON   E08Olj6pLpif
 10:12:34  233.20     804       XLON   E08Olj6pLpih
 10:14:19  233.20     297       XLON   E08Olj6pLsHp
 10:14:19  233.20     119       XLON   E08Olj6pLsHr
 10:14:49  233.20     773       XLON   E08Olj6pLsuh
 10:15:42  233.00     740       XLON   E08Olj6pLucp
 10:15:42  233.00     4,493     XLON   E08Olj6pLucs
 10:15:42  233.00     445       CHIX   2977838287804
 10:15:42  233.00     815       AQXE   20595
 10:15:42  233.00     953       CHIX   2977838287805
 10:28:16  233.20     246       CHIX   2977838291404
 10:28:16  233.20     674       XLON   E08Olj6pMD0Y
 10:29:11  233.20     797       BATE   156728361544
 10:29:11  233.20     1,204     BATE   156728361545
 10:29:11  233.20     1,048     CHIX   2977838291662
 10:29:11  233.20     339       CHIX   2977838291663
 10:29:11  233.20     1,304     XLON   E08Olj6pMEC4
 10:29:11  233.20     5,191     XLON   E08Olj6pMEC6
 10:31:29  233.00     1,203     XLON   E08Olj6pMHoz
 10:33:43  233.00     156       AQXE   24895
 10:41:33  233.60     4,055     XLON   E08Olj6pMdPb
 10:41:33  233.60     1,084     CHIX   2977838297038
 10:41:33  233.60     623       BATE   156728364772
 10:41:33  233.60     632       AQXE   27961
 10:43:30  233.80     1,244     BATE   156728365371
 10:46:20  232.40     332       XLON   E08Olj6pMoTS
 10:46:20  232.40     961       XLON   E08Olj6pMoTV
 10:56:22  232.60     354       AQXE   33196
 10:57:30  232.60     1,253     AQXE   33554
 10:59:08  232.60     17        XLON   E08Olj6pNDWa
 11:01:42  232.60     627       CHIX   2977838305523
 11:01:42  232.60     360       BATE   156728369929
 11:03:08  232.60     583       CHIX   2977838306083
 11:03:08  232.60     335       BATE   156728370250
 11:03:08  232.60     2,183     XLON   E08Olj6pNMKg
 11:03:51  232.60     1,230     CHIX   2977838306306
 11:05:44  232.60     1,094     XLON   E08Olj6pNRsv
 11:07:00  232.60     1,177     XLON   E08Olj6pNUIC
 11:08:13  232.40     492       XLON   E08Olj6pNWyF
 11:08:13  232.40     1,590     XLON   E08Olj6pNWyH
 11:08:13  232.40     2,427     XLON   E08Olj6pNWyJ
 11:08:13  232.40     99        XLON   E08Olj6pNWyL
 11:08:13  232.40     1,016     XLON   E08Olj6pNWyN
 11:08:13  232.40     233       BATE   156728371363
 11:08:13  232.40     556       CHIX   2977838307939
 11:08:13  232.40     964       XLON   E08Olj6pNWyP
 11:08:13  232.40     495       XLON   E08Olj6pNWyS
 11:08:13  232.40     87        BATE   156728371364
 11:08:13  232.40     325       XLON   E08Olj6pNWyn
 11:14:44  231.40     1,489     XLON   E08Olj6pNoi9
 11:14:44  231.40     1,086     BATE   156728373070
 11:24:21  231.80     311       CHIX   2977838314556
 11:24:21  231.80     1,529     CHIX   2977838314557
 11:24:21  231.80     311       CHIX   2977838314558
 11:24:21  231.80     1,840     CHIX   2977838314559
 11:24:21  231.80     3,985     CHIX   2977838314560
 11:33:53  232.20     569       XLON   E08Olj6pOJ4g
 11:33:53  232.20     199       XLON   E08Olj6pOJ4i
 11:33:53  232.20     1,324     CHIX   2977838317055
 11:33:53  232.20     2,461     XLON   E08Olj6pOJ4l
 11:33:53  232.20     1,726     XLON   E08Olj6pOJ4n
 11:33:53  232.20     772       XLON   E08Olj6pOJ4y
 11:34:36  232.40     1,172     XLON   E08Olj6pOK5d
 11:36:13  231.80     1,245     XLON   E08Olj6pON0n
 11:45:49  232.60     1,324     XLON   E08Olj6pOcCI
 11:45:49  232.60     1,625     XLON   E08Olj6pOcCK
 11:45:50  232.40     1,557     XLON   E08Olj6pOcZw
 11:45:50  232.40     1,545     XLON   E08Olj6pOcZy
 11:46:04  232.20     1,247     XLON   E08Olj6pOgWw
 11:48:41  230.60     1,252     XLON   E08Olj6pP2mX
 11:49:59  230.00     1,099     XLON   E08Olj6pPAfK
 11:53:37  229.60     1,273     XLON   E08Olj6pPQ9Z
 11:53:40  229.40     1,581     XLON   E08Olj6pPQRv
 11:57:35  229.60     1,515     XLON   E08Olj6pPgPh
 11:57:35  229.60     289       CHIX   2977838330193
 11:57:35  229.60     851       CHIX   2977838330194
 12:04:26  229.40     222       CHIX   2977838332626
 12:04:26  229.40     225       CHIX   2977838332627
 12:04:26  229.40     174       XLON   E08Olj6pPy79
 12:04:26  229.40     2,587     XLON   E08Olj6pPy7B
 12:04:26  229.40     1,237     CHIX   2977838332628
 12:04:50  229.20     666       XLON   E08Olj6pPykU
 12:04:50  229.20     698       XLON   E08Olj6pPykW
 12:16:02  229.20     1,204     CHIX   2977838335987
 12:16:02  229.20     43        CHIX   2977838335988
 12:16:02  229.20     208       CHIX   2977838335989
 12:16:02  229.20     29        CHIX   2977838335990
 12:16:02  229.20     70        XLON   E08Olj6pQNWi
 12:16:02  229.20     1,333     CHIX   2977838335991
 12:16:02  229.20     1,526     CHIX   2977838335992
 12:23:19  229.60     1,000     XLON   E08Olj6pQZSM
 12:23:19  229.60     10        XLON   E08Olj6pQZSQ
 12:23:19  229.60     1,528     CHIX   2977838337820
 12:23:19  229.60     1,088     CHIX   2977838337821
 12:23:19  229.60     83        XLON   E08Olj6pQZST
 12:23:19  229.60     5,719     XLON   E08Olj6pQZSX
 12:30:23  229.20     945       AQXE   59857
 12:36:49  229.60     900       XLON   E08Olj6pQzkX
 12:36:49  229.60     263       XLON   E08Olj6pQzkZ
 12:38:24  229.60     407       XLON   E08Olj6pR26f
 12:38:24  229.60     699       XLON   E08Olj6pR26h
 12:38:42  229.20     640       CHIX   2977838342225
 12:38:42  229.20     1,171     XLON   E08Olj6pR2Wc
 12:38:42  229.20     1,555     XLON   E08Olj6pR2We
 12:38:42  229.20     3,202     XLON   E08Olj6pR2Wg
 12:38:42  229.20     82        XLON   E08Olj6pR2Wk
 12:38:42  229.20     1,093     CHIX   2977838342226
 12:38:42  229.20     732       AQXE   61517
 12:53:06  229.60     208       XLON   E08Olj6pRLX4
 12:53:06  229.60     1,083     XLON   E08Olj6pRLX6
 12:53:06  229.60     887       XLON   E08Olj6pRLX8
 12:54:25  229.60     1,172     XLON   E08Olj6pRNTN
 12:55:54  229.60     1,171     XLON   E08Olj6pRQ4n
 12:56:46  229.40     610       BATE   156728394580
 12:56:46  229.40     1,061     CHIX   2977838346613
 12:56:46  229.40     909       XLON   E08Olj6pRRML
 12:56:46  229.40     943       XLON   E08Olj6pRRMN
 12:56:46  229.40     3,970     XLON   E08Olj6pRRMP
 12:56:46  229.40     619       CHIX   2977838346615
 13:08:18  229.80     131       AQXE   67268
 13:08:57  229.80     933       BATE   156728396384
 13:08:57  229.80     223       BATE   156728396385
 13:09:11  229.80     755       BATE   156728396424
 13:09:11  229.80     1,315     CHIX   2977838349591
 13:09:11  229.80     2,466     XLON   E08Olj6pRj3D
 13:09:11  229.80     2,452     XLON   E08Olj6pRj3F
 13:09:11  229.80     766       XLON   E08Olj6pRj3O
 13:11:03  229.80     1,310     XLON   E08Olj6pRlG5
 13:11:46  229.80     1,146     XLON   E08Olj6pRmGu
 13:23:35  230.00     1,296     XLON   E08Olj6pS5i0
 13:28:06  230.80     445       CHIX   2977838354777
 13:28:06  230.80     445       CHIX   2977838354778
 13:28:06  230.80     163       CHIX   2977838354779
 13:28:06  230.80     260       AQXE   70913
 13:28:06  230.80     1,500     AQXE   70914
 13:28:06  230.80     286       XLON   E08Olj6pSE95
 13:28:06  230.80     3,714     XLON   E08Olj6pSE97
 13:28:06  230.80     395       XLON   E08Olj6pSE9C
 13:28:06  230.80     445       CHIX   2977838354780
 13:28:06  230.80     163       CHIX   2977838354781
 13:28:06  230.80     376       CHIX   2977838354782
 13:28:06  230.80     69        CHIX   2977838354783
 13:28:06  230.80     348       CHIX   2977838354784
 13:28:06  230.80     445       CHIX   2977838354785
 13:28:06  230.80     163       CHIX   2977838354786
 13:28:06  230.80     445       CHIX   2977838354787
 13:28:06  230.80     2,349     XLON   E08Olj6pSE9R
 13:28:06  230.80     124       XLON   E08Olj6pSE9U
 13:36:04  231.40     3,209     XLON   E08Olj6pSSMC
 13:36:04  231.40     493       BATE   156728400965
 13:36:04  231.40     857       CHIX   2977838357204
 13:36:04  231.40     500       AQXE   72664
 13:46:20  231.40     1,149     CHIX   2977838360168
 13:47:31  231.20     122       CHIX   2977838360458
 13:47:31  231.20     322       CHIX   2977838360459
 13:47:31  231.20     368       BATE   156728402935
 13:47:31  231.20     147       XLON   E08Olj6pSkfp
 13:47:31  231.20     584       XLON   E08Olj6pSkfr
 13:49:17  231.20     4         BATE   156728403206
 13:49:17  231.20     134       BATE   156728403207
 13:49:17  231.20     437       CHIX   2977838360913
 13:49:17  231.20     2,566     XLON   E08Olj6pSmxI
 13:49:17  231.20     1,922     XLON   E08Olj6pSmxK
 13:49:17  231.20     1,951     XLON   E08Olj6pSmxM
 13:49:17  231.20     1,842     XLON   E08Olj6pSmxO
 13:49:17  231.20     514       BATE   156728403208
 14:00:04  230.60     1,219     CHIX   2977838364220
 14:01:34  230.60     256       BATE   156728405625
 14:01:34  230.60     437       BATE   156728405626
 14:01:34  230.60     443       BATE   156728405627
 14:02:50  230.40     1,064     BATE   156728405836
 14:02:50  230.40     189       BATE   156728405837
 14:04:14  230.40     2         BATE   156728406097
 14:05:47  230.40     2,346     AQXE   79485
 14:05:47  230.40     4,093     XLON   E08Olj6pTB3G
 14:05:47  230.40     578       XLON   E08Olj6pTB3I
 14:05:47  230.40     4,093     XLON   E08Olj6pTB3N
 14:05:47  230.40     1,427     XLON   E08Olj6pTB3R
 14:14:53  230.00     2,251     XLON   E08Olj6pTSfu
 14:14:53  230.00     2,140     XLON   E08Olj6pTSfy
 14:14:53  230.00     354       CHIX   2977838369352
 14:14:53  230.00     248       CHIX   2977838369353
 14:14:53  230.00     345       BATE   156728408349
 14:14:53  230.00     351       XLON   E08Olj6pTSgA
 14:23:48  230.20     1,200     XLON   E08Olj6pTewv
 14:25:01  230.20     1,202     BATE   156728410367
 14:25:09  230.00     2,036     XLON   E08Olj6pTh7h
 14:25:09  230.00     2,478     XLON   E08Olj6pTh7j
 14:25:11  230.00     29        AQXE   84582
 14:25:16  230.00     2,525     XLON   E08Olj6pThGt
 14:25:17  230.00     1,192     AQXE   84610
 14:25:22  230.00     850       AQXE   84622
 14:26:37  229.60     2,454     BATE   156728410815
 14:31:02  230.00     940       CHIX   2977838375810
 14:31:02  230.00     2,177     XLON   E08Olj6pTvXD
 14:31:02  230.00     1,344     XLON   E08Olj6pTvXF
 14:31:02  230.00     548       CHIX   2977838375811
 14:35:07  229.60     1,334     CHIX   2977838378752
 14:35:07  229.60     2,945     XLON   E08Olj6pUF5e
 14:35:07  229.60     1,202     CHIX   2977838378753
 14:36:50  229.20     2,236     BATE   156728414735
 14:44:10  228.80     4,529     XLON   E08Olj6pUqzn
 14:44:10  228.80     1,350     XLON   E08Olj6pUqzt
 14:44:10  228.80     3,179     XLON   E08Olj6pUqzv
 14:44:10  228.80     826       XLON   E08Olj6pUqzz
 14:44:54  228.60     33        XLON   E08Olj6pUtPU
 14:52:14  228.80     96        XLON   E08Olj6pVJt7
 14:52:14  228.80     1,137     XLON   E08Olj6pVJt9
 14:52:14  228.80     1,559     XLON   E08Olj6pVJtB
 14:52:14  228.80     30        CHIX   2977838388703
 14:52:14  228.80     660       BATE   156728419871
 14:52:14  228.80     1,119     CHIX   2977838388704
 14:52:14  228.80     1,508     XLON   E08Olj6pVJtD
 14:52:14  228.80     239       XLON   E08Olj6pVJtF
 14:52:14  228.80     2,329     XLON   E08Olj6pVJtI
 14:52:14  228.80     76        XLON   E08Olj6pVJtK
 14:52:14  228.80     670       XLON   E08Olj6pVJtf
 14:53:11  228.40     2,581     XLON   E08Olj6pVN0y
 14:54:35  228.20     1,306     XLON   E08Olj6pVSF2
 14:55:55  228.20     1,096     AQXE   99352
 14:56:02  228.20     158       AQXE   99408
 14:59:49  227.80     1,028     XLON   E08Olj6pVkgV
 15:04:00  228.00     373       BATE   156728424226
 15:04:00  228.00     650       CHIX   2977838396023
 15:04:00  228.00     2,546     XLON   E08Olj6pVyxa
 15:04:00  228.00     2,534     XLON   E08Olj6pVyxc
 15:04:00  228.00     2,431     XLON   E08Olj6pVyxW
 15:04:00  228.00     379       XLON   E08Olj6pVyy9
 15:04:10  227.60     2,046     XLON   E08Olj6pVzT0
 15:11:16  227.60     1,366     XLON   E08Olj6pWKwu
 15:11:16  227.60     142       CHIX   2977838399882
 15:11:16  227.60     368       BATE   156728426678
 15:11:16  227.60     303       CHIX   2977838399883
 15:11:16  227.60     1,203     XLON   E08Olj6pWKwy
 15:11:16  227.60     3,022     XLON   E08Olj6pWKx0
 15:11:16  227.60     242       CHIX   2977838399884
 15:11:40  227.60     100       BATE   156728426765
 15:12:39  228.00     2,515     XLON   E08Olj6pWOdb
 15:15:10  228.40     1,983     CHIX   2977838402046
 15:18:39  227.80     2,565     XLON   E08Olj6pWfSt
 15:18:39  227.80     2,532     XLON   E08Olj6pWfSv
 15:24:07  227.80     920       BATE   156728430641
 15:24:07  227.80     974       XLON   E08Olj6pWr8i
 15:24:07  227.80     352       XLON   E08Olj6pWr8k
 15:24:07  227.80     4,000     XLON   E08Olj6pWr8m
 15:24:07  227.80     663       XLON   E08Olj6pWr8o
 15:24:07  227.80     933       XLON   E08Olj6pWr95
 15:33:50  227.80     54        CHIX   2977838411884
 15:33:50  227.80     1         CHIX   2977838411885
 15:33:50  227.80     1,017     XLON   E08Olj6pXHPB
 15:35:11  227.80     686       AQXE   117911
 15:35:11  227.80     1,093     AQXE   117912
 15:35:11  227.80     1,121     XLON   E08Olj6pXKNV
 15:35:11  227.80     4,404     XLON   E08Olj6pXKNX
 15:35:11  227.80     1,120     XLON   E08Olj6pXKNZ
 15:35:11  227.80     79        BATE   156728434408
 15:35:11  227.80     597       BATE   156728434409
 15:35:11  227.80     79        BATE   156728434410
 15:35:11  227.80     520       XLON   E08Olj6pXKNe
 15:35:11  227.80     676       BATE   156728434411
 15:35:11  227.80     676       BATE   156728434412
 15:35:11  227.80     446       BATE   156728434413
 15:35:11  227.80     676       BATE   156728434414
 15:35:11  227.80     676       BATE   156728434415
 15:35:11  227.80     2,158     XLON   E08Olj6pXKNt
 15:39:59  227.60     526       XLON   E08Olj6pXWq9
 15:42:49  227.60     749       XLON   E08Olj6pXcOO
 15:42:49  227.60     3,129     XLON   E08Olj6pXcOQ
 15:42:49  227.60     1,843     XLON   E08Olj6pXcOS
 15:42:49  227.60     539       XLON   E08Olj6pXcOU
 15:42:49  227.60     596       XLON   E08Olj6pXcOW
 15:44:03  227.20     306       XLON   E08Olj6pXekS
 15:49:54  227.40     5,515     XLON   E08Olj6pXozl
 15:49:54  227.40     5,515     XLON   E08Olj6pXozu
 15:49:54  227.40     518       XLON   E08Olj6pXp0F
 15:52:22  226.80     317       XLON   E08Olj6pXtQw
 15:52:22  226.80     1,934     XLON   E08Olj6pXtQy
 16:01:10  227.20     900       XLON   E08Olj6pY8yx
 16:01:10  227.20     409       XLON   E08Olj6pY8yz
 16:01:54  227.20     833       XLON   E08Olj6pY9si
 16:02:33  227.20     658       XLON   E08Olj6pYB3B
 16:02:52  227.20     1,097     XLON   E08Olj6pYBXK
 16:03:44  227.20     1,181     XLON   E08Olj6pYCwc
 16:03:47  227.00     1,335     XLON   E08Olj6pYD4X
 16:03:47  227.00     1,335     XLON   E08Olj6pYD4b
 16:03:47  227.00     2,665     XLON   E08Olj6pYD4Z
 16:03:47  227.00     694       XLON   E08Olj6pYD4f
 16:03:47  227.00     73        BATE   156728442900
 16:03:47  227.00     147       BATE   156728442901
 16:03:47  227.00     73        BATE   156728442902
 16:03:47  227.00     220       BATE   156728442903
 16:03:47  227.00     4,445     XLON   E08Olj6pYD4t
 16:03:47  227.00     357       XLON   E08Olj6pYD4v
 16:03:47  227.00     2,468     XLON   E08Olj6pYD50
 16:03:47  227.00     87        XLON   E08Olj6pYD57
 16:05:01  226.60     329       XLON   E08Olj6pYFCH
 16:05:53  226.60     1,197     XLON   E08Olj6pYGZq
 16:05:53  226.60     1,240     XLON   E08Olj6pYGZs
 16:10:07  226.40     350       AQXE   136136
 16:10:07  226.40     120       AQXE   136137
 16:14:51  226.80     357       XLON   E08Olj6pYYX6
 16:14:51  226.80     779       XLON   E08Olj6pYYX9
 16:15:35  226.80     1,249     XLON   E08Olj6pYZtF
 16:17:05  226.80     2,535     XLON   E08Olj6pYcPf
 16:17:05  226.80     2,811     XLON   E08Olj6pYcPh
 16:17:05  226.80     2,811     XLON   E08Olj6pYcPj
 16:17:05  226.80     1,983     XLON   E08Olj6pYcPl
 16:17:05  226.80     828       XLON   E08Olj6pYcPn
 16:17:05  226.80     2,811     XLON   E08Olj6pYcPp
 16:17:05  226.80     389       BATE   156728448151
 16:17:05  226.80     431       BATE   156728448152
 16:17:05  226.80     431       BATE   156728448153
 16:17:05  226.80     431       BATE   156728448154
 16:17:05  226.80     218       BATE   156728448155
 16:17:05  226.80     678       CHIX   2977838433146
 16:17:05  226.80     213       BATE   156728448156
 16:17:05  226.80     438       XLON   E08Olj6pYcQ3
 16:17:05  226.80     395       XLON   E08Olj6pYcQ5
 16:17:05  226.80     67        XLON   E08Olj6pYcQ8
 16:17:05  226.80     371       XLON   E08Olj6pYcQA
 16:17:05  226.80     209       XLON   E08Olj6pYcQC
 16:17:05  226.80     229       XLON   E08Olj6pYcQK
 16:17:05  226.80     438       XLON   E08Olj6pYcQN
 16:20:06  227.00     71        AQXE   143641
 16:21:24  227.00     1,476     XLON   E08Olj6pYlW2
 16:21:52  227.00     3,759     XLON   E08Olj6pYmCq
 16:21:52  227.00     1,185     XLON   E08Olj6pYmCs
 16:21:52  227.00     1,085     BATE   156728450253
 16:21:52  227.00     1,881     BATE   156728450254
 16:22:19  227.00     1,548     XLON   E08Olj6pYmzi
 16:22:21  227.00     145       AQXE   145390
 16:24:24  226.80     321       AQXE   146868
 16:24:33  226.80     609       AQXE   146963

 

 

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