REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

14/12/2021 07:00

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RNS Number : 5018V  Indivior PLC  14 December 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 14, 2021

INDIVIOR PLC ("Indivior") announces that on December 13, 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 13, 2021
 Number of ordinary shares purchased:                      341,215
 Highest Price per share:                                  232.00
 Lowest Price per share:                                   226.60
 Volume Weighted Average Price per day per trading venue:  228.96

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 704,710,502 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (704,710,502) 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           15,545                      228.80
 BATE           40,000                      229.09
 CHIX           52,120                      228.97
 XLON           233,550                     228.94

 

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
 08:02:55  228.20     3,441     XLON   E08SOWWStpBe
 08:02:55  228.00     1,700     XLON   E08SOWWStpBh
 08:08:13  228.60     1,084     AQXE   2534
 08:14:23  230.40     27        BATE   156728339291
 08:16:12  230.40     9         BATE   156728339569
 08:16:24  230.60     434       XLON   E08SOWWSuds8
 08:16:24  230.60     2,020     XLON   E08SOWWSudsD
 08:16:47  230.80     826       BATE   156728339656
 08:16:47  230.80     5,374     XLON   E08SOWWSueag
 08:17:05  230.80     837       AQXE   4657
 08:21:16  230.00     366       BATE   156728340182
 08:21:16  230.00     400       BATE   156728340183
 08:21:16  230.00     1,380     XLON   E08SOWWSuohJ
 08:21:16  230.00     641       BATE   156728340184
 08:27:43  230.20     1,651     XLON   E08SOWWSv4P1
 08:27:43  230.00     1,647     XLON   E08SOWWSv4P5
 08:27:43  230.20     669       XLON   E08SOWWSv4PX
 08:27:43  230.20     998       XLON   E08SOWWSv4PZ
 08:38:09  231.20     1,227     XLON   E08SOWWSvRfr
 08:40:05  231.20     1,295     XLON   E08SOWWSvVyo
 08:42:26  231.20     117       XLON   E08SOWWSvaQx
 08:42:26  231.20     1,161     XLON   E08SOWWSvaQz
 08:43:55  231.20     200       XLON   E08SOWWSvd8j
 08:43:59  231.20     1         XLON   E08SOWWSvdCW
 08:44:12  231.20     1,036     XLON   E08SOWWSvdsP
 08:47:05  231.40     155       CHIX   2977838251400
 08:47:05  231.40     102       CHIX   2977838251401
 08:47:05  231.40     884       CHIX   2977838251402
 08:47:06  231.20     239       CHIX   2977838251404
 08:48:03  231.40     363       XLON   E08SOWWSvm6b
 08:49:17  231.60     520       BATE   156728343414
 08:49:17  231.60     959       CHIX   2977838251771
 08:49:17  231.60     31        BATE   156728343415
 08:49:17  231.60     1,426     XLON   E08SOWWSvos2
 08:49:17  231.60     3,590     XLON   E08SOWWSvos4
 08:59:42  231.60     933       XLON   E08SOWWSw9gM
 08:59:42  231.60     371       XLON   E08SOWWSw9gO
 09:00:09  232.00     651       BATE   156728344868
 09:00:09  232.00     469       CHIX   2977838253892
 09:00:09  232.00     663       CHIX   2977838253893
 09:00:09  232.00     4,238     XLON   E08SOWWSwBPt
 09:09:11  231.40     326       CHIX   2977838255898
 09:09:11  231.40     484       CHIX   2977838255899
 09:09:11  231.40     109       CHIX   2977838255900
 09:09:11  231.40     1,441     CHIX   2977838255901
 09:09:11  231.40     459       CHIX   2977838255902
 09:09:11  231.40     735       CHIX   2977838255903
 09:16:09  230.80     518       BATE   156728347186
 09:16:09  230.80     701       BATE   156728347187
 09:16:09  230.80     263       XLON   E08SOWWSwnNT
 09:16:09  230.80     990       XLON   E08SOWWSwnNV
 09:16:10  230.60     558       XLON   E08SOWWSwnPQ
 09:16:19  230.60     665       XLON   E08SOWWSwneo
 09:16:19  230.60     99        XLON   E08SOWWSwneq
 09:26:26  231.00     1,826     BATE   156728348485
 09:32:03  231.20     259       XLON   E08SOWWSxGzI
 09:32:04  231.20     217       XLON   E08SOWWSxH1I
 09:32:04  231.20     2,002     XLON   E08SOWWSxH1K
 09:33:55  231.20     156       XLON   E08SOWWSxJlp
 09:34:13  231.20     217       CHIX   2977838261614
 09:34:13  231.20     29        CHIX   2977838261615
 09:34:16  231.20     920       CHIX   2977838261624
 09:35:12  231.00     325       BATE   156728349471
 09:35:12  231.00     400       BATE   156728349472
 09:35:12  231.00     1,366     XLON   E08SOWWSxLcK
 09:35:12  231.00     1,812     XLON   E08SOWWSxLcP
 09:35:12  231.00     1,928     BATE   156728349473
 09:45:39  231.00     23        CHIX   2977838264093
 09:45:39  231.00     399       CHIX   2977838264094
 09:45:39  231.00     170       CHIX   2977838264095
 09:45:39  231.00     25        CHIX   2977838264096
 09:45:39  231.00     200       CHIX   2977838264097
 09:45:39  231.00     354       BATE   156728350865
 09:45:39  231.00     991       CHIX   2977838264098
 09:45:39  231.00     2,309     XLON   E08SOWWSxd7Q
 09:45:42  231.00     360       AQXE   21475
 09:47:22  230.80     1,225     XLON   E08SOWWSxfnQ
 09:53:10  229.60     1,250     XLON   E08SOWWSxoNc
 09:57:49  229.40     377       XLON   E08SOWWSxu7q
 09:57:49  229.40     609       XLON   E08SOWWSxu7s
 09:57:49  229.40     349       XLON   E08SOWWSxu7u
 10:00:02  229.20     400       BATE   156728352735
 10:05:20  230.40     339       XLON   E08SOWWSy5Ol
 10:05:49  230.40     108       CHIX   2977838268545
 10:05:49  230.40     134       CHIX   2977838268546
 10:05:49  230.40     77        BATE   156728353636
 10:05:49  230.40     438       CHIX   2977838268547
 10:05:49  230.40     65        BATE   156728353637
 10:05:49  230.40     47        BATE   156728353638
 10:05:49  230.40     665       XLON   E08SOWWSy6MA
 10:05:49  230.40     324       CHIX   2977838268548
 10:06:44  230.40     715       XLON   E08SOWWSy8Q0
 10:06:44  230.40     2,341     XLON   E08SOWWSy8Q2
 10:06:44  230.40     1,901     XLON   E08SOWWSy8Q4
 10:06:44  230.40     130       CHIX   2977838268822
 10:06:44  230.40     295       BATE   156728353811
 10:06:44  230.40     105       BATE   156728353812
 10:06:44  230.40     62        BATE   156728353813
 10:19:38  229.40     208       BATE   156728355950
 10:20:55  229.40     700       XLON   E08SOWWSyTuM
 10:20:55  229.40     513       XLON   E08SOWWSyTuO
 10:22:39  229.40     398       XLON   E08SOWWSyXLO
 10:22:39  229.40     834       XLON   E08SOWWSyXLR
 10:23:39  229.20     572       CHIX   2977838272938
 10:23:39  229.20     42        CHIX   2977838272939
 10:23:39  229.20     91        CHIX   2977838272940
 10:23:39  229.20     481       BATE   156728356606
 10:23:39  229.20     133       CHIX   2977838272941
 10:23:39  229.20     1,124     XLON   E08SOWWSyZF7
 10:23:39  229.20     1,658     XLON   E08SOWWSyZF9
 10:23:39  229.20     353       XLON   E08SOWWSyZFB
 10:23:46  229.20     200       BATE   156728356614
 10:28:06  229.00     1,900     BATE   156728357177
 10:28:06  229.00     467       BATE   156728357178
 10:33:41  228.20     484       CHIX   2977838275047
 10:33:41  228.20     217       CHIX   2977838275048
 10:33:41  228.20     320       BATE   156728357881
 10:33:41  228.20     82        BATE   156728357882
 10:33:41  228.20     2,235     XLON   E08SOWWSynl7
 10:33:41  228.20     386       XLON   E08SOWWSynl9
 10:46:04  227.60     1,278     XLON   E08SOWWSz4Sc
 10:46:04  227.60     770       XLON   E08SOWWSz4Se
 10:46:04  227.60     527       XLON   E08SOWWSz4Sg
 10:46:04  227.60     1,368     AQXE   34691
 10:46:09  227.40     1,336     XLON   E08SOWWSz4Yw
 10:46:09  227.40     1,234     XLON   E08SOWWSz4Z4
 10:48:36  226.80     51        CHIX   2977838277915
 10:48:36  226.80     433       CHIX   2977838277916
 10:48:36  226.80     482       CHIX   2977838277917
 10:48:36  226.80     322       CHIX   2977838277918
 10:53:48  226.60     1,236     CHIX   2977838278795
 10:53:48  226.60     31        CHIX   2977838278796
 10:56:06  226.60     138       XLON   E08SOWWSzHMY
 10:56:06  226.60     1,053     XLON   E08SOWWSzHMd
 10:59:07  227.20     290       BATE   156728361175
 10:59:07  227.20     400       BATE   156728361176
 10:59:07  227.20     1,260     XLON   E08SOWWSzLG8
 10:59:07  227.20     540       BATE   156728361177
 11:10:40  227.00     1,089     XLON   E08SOWWSzZkb
 11:10:40  227.00     116       XLON   E08SOWWSzZkd
 11:10:40  226.80     67        CHIX   2977838282192
 11:10:40  226.80     104       CHIX   2977838282193
 11:10:40  226.80     48        CHIX   2977838282194
 11:10:40  226.80     49        CHIX   2977838282195
 11:10:40  226.80     187       CHIX   2977838282196
 11:12:30  227.00     530       BATE   156728363057
 11:12:30  227.00     393       XLON   E08SOWWSzcFt
 11:12:30  227.00     230       XLON   E08SOWWSzcFv
 11:16:01  227.00     1,232     BATE   156728363634
 11:18:49  228.00     1,139     XLON   E08SOWWSzlfK
 11:18:49  227.80     1,220     XLON   E08SOWWSzlfa
 11:18:49  227.80     170       BATE   156728363961
 11:18:49  227.80     306       CHIX   2977838283926
 11:18:49  227.80     176       BATE   156728363962
 11:18:49  227.80     57        BATE   156728363963
 11:18:49  227.80     2,431     XLON   E08SOWWSzlfd
 11:18:49  227.80     558       CHIX   2977838283927
 11:18:49  227.80     111       CHIX   2977838283928
 11:18:49  227.80     111       CHIX   2977838283929
 11:18:49  227.80     616       CHIX   2977838283930
 11:22:55  227.60     1,024     XLON   E08SOWWSzrlo
 11:22:55  227.60     227       XLON   E08SOWWSzrlq
 11:34:04  228.00     7         AQXE   44034
 11:35:19  228.60     1,334     XLON   E08SOWWT05Sg
 11:36:43  228.60     132       AQXE   44472
 11:36:43  228.60     374       CHIX   2977838287103
 11:36:43  228.60     334       XLON   E08SOWWT07Z5
 11:38:31  228.80     295       AQXE   45095
 11:39:19  228.60     49        CHIX   2977838287991
 11:39:19  228.60     965       CHIX   2977838287992
 11:39:19  228.60     583       BATE   156728366687
 11:39:19  228.60     591       AQXE   45251
 11:39:19  228.60     3,796     XLON   E08SOWWT0DLD
 11:50:32  228.00     1,151     AQXE   47025
 11:52:41  228.00     94        CHIX   2977838290266
 11:52:41  228.00     154       CHIX   2977838290267
 11:52:41  228.00     15        CHIX   2977838290268
 11:52:41  228.00     235       CHIX   2977838290269
 11:52:41  228.00     642       CHIX   2977838290270
 11:54:52  228.00     1,380     XLON   E08SOWWT0W7R
 11:57:43  228.20     1,298     XLON   E08SOWWT0Z1x
 11:57:54  228.00     2,033     XLON   E08SOWWT0ZJB
 11:57:54  228.00     780       CHIX   2977838291157
 11:57:54  228.00     549       BATE   156728368757
 11:57:54  228.00     1,544     XLON   E08SOWWT0ZJE
 11:57:54  228.00     176       CHIX   2977838291158
 11:57:54  228.00     557       AQXE   48425
 12:11:09  228.20     16        XLON   E08SOWWT0s1S
 12:11:09  228.20     1,288     XLON   E08SOWWT0s1U
 12:11:47  228.00     1,374     CHIX   2977838294248
 12:11:47  228.00     1,364     XLON   E08SOWWT0svK
 12:11:47  228.00     1,264     XLON   E08SOWWT0svM
 12:11:47  228.00     1,206     XLON   E08SOWWT0svQ
 12:15:21  227.80     1,338     XLON   E08SOWWT0x8m
 12:21:12  228.00     876       XLON   E08SOWWT13oy
 12:21:12  228.00     468       XLON   E08SOWWT13p0
 12:21:21  227.80     1,322     XLON   E08SOWWT141Q
 12:30:18  228.20     367       CHIX   2977838297349
 12:30:18  228.20     400       BATE   156728373128
 12:30:18  228.20     95        BATE   156728373129
 12:30:18  228.20     494       CHIX   2977838297350
 12:30:18  228.20     89        XLON   E08SOWWT1EHi
 12:30:18  228.20     911       XLON   E08SOWWT1EHk
 12:30:18  228.20     1,572     XLON   E08SOWWT1EHm
 12:30:18  228.20     650       XLON   E08SOWWT1EHo
 12:30:18  228.20     502       XLON   E08SOWWT1EI2
 12:36:55  228.00     1,184     CHIX   2977838298433
 12:36:55  228.00     1,138     XLON   E08SOWWT1LRG
 12:36:55  228.00     1,160     XLON   E08SOWWT1LRI
 12:41:36  228.00     1,213     XLON   E08SOWWT1RBG
 12:42:36  227.80     1,319     XLON   E08SOWWT1SVj
 12:48:36  227.60     481       XLON   E08SOWWT1cIH
 12:48:36  227.60     106       XLON   E08SOWWT1cIJ
 12:48:36  227.60     650       XLON   E08SOWWT1cIL
 12:49:36  227.40     1,313     XLON   E08SOWWT1dkB
 12:56:59  227.80     55        CHIX   2977838302444
 12:56:59  227.80     77        BATE   156728376523
 12:56:59  227.80     76        CHIX   2977838302445
 12:56:59  227.80     54        CHIX   2977838302446
 12:56:59  227.80     137       BATE   156728376524
 12:56:59  227.80     394       CHIX   2977838302447
 12:56:59  227.80     226       BATE   156728376525
 12:56:59  227.80     300       CHIX   2977838302448
 12:56:59  227.80     65        BATE   156728376526
 12:56:59  227.80     1,008     XLON   E08SOWWT1tBn
 12:56:59  227.80     648       XLON   E08SOWWT1tBp
 12:56:59  227.80     1,632     XLON   E08SOWWT1tBr
 12:59:22  228.60     1,318     XLON   E08SOWWT1x0n
 13:00:25  228.40     1,251     XLON   E08SOWWT1zDQ
 13:08:26  228.20     401       CHIX   2977838304478
 13:08:26  228.20     209       CHIX   2977838304479
 13:08:26  228.20     350       BATE   156728378012
 13:08:26  228.20     1,844     XLON   E08SOWWT2EO5
 13:08:26  228.20     437       XLON   E08SOWWT2EO7
 13:08:26  228.20     1,270     XLON   E08SOWWT2EO9
 13:08:26  228.20     356       XLON   E08SOWWT2EOQ
 13:20:08  228.20     1,264     XLON   E08SOWWT2U7U
 13:20:37  228.00     2,241     XLON   E08SOWWT2Ui8
 13:20:37  228.00     1,283     XLON   E08SOWWT2UiA
 13:20:37  228.00     1,301     XLON   E08SOWWT2UiC
 13:20:37  228.00     306       BATE   156728379337
 13:20:37  228.00     525       CHIX   2977838306454
 13:20:37  228.00     74        CHIX   2977838306455
 13:20:37  228.00     38        BATE   156728379338
 13:20:37  228.00     349       AQXE   65033
 13:33:19  227.80     543       BATE   156728381202
 13:34:16  228.20     1,332     AQXE   67674
 13:34:40  228.00     82        XLON   E08SOWWT2rrl
 13:34:40  228.00     3,550     XLON   E08SOWWT2rrn
 13:34:40  228.00     971       CHIX   2977838309154
 13:34:40  228.00     558       BATE   156728381385
 13:34:40  228.00     566       XLON   E08SOWWT2rrz
 13:46:11  228.00     1,204     XLON   E08SOWWT3Epi
 13:48:10  228.00     1,356     XLON   E08SOWWT3IDR
 13:48:23  227.80     1,406     CHIX   2977838312407
 13:48:23  227.80     1,370     XLON   E08SOWWT3J92
 13:49:40  227.60     389       XLON   E08SOWWT3LTV
 13:49:40  227.60     2,121     XLON   E08SOWWT3LTX
 13:49:40  227.60     385       BATE   156728383821
 13:49:40  227.60     671       CHIX   2977838312682
 13:49:40  227.60     391       XLON   E08SOWWT3LTj
 13:58:13  227.80     96        XLON   E08SOWWT3cy8
 13:58:13  227.80     2,563     XLON   E08SOWWT3cyA
 13:58:13  227.80     1,503     XLON   E08SOWWT3cyC
 14:07:28  228.00     3,070     XLON   E08SOWWT3uwK
 14:07:28  228.00     87        XLON   E08SOWWT3uwM
 14:07:28  228.00     1,602     XLON   E08SOWWT3uwS
 14:07:28  228.00     1,566     XLON   E08SOWWT3uwU
 14:10:20  228.40     1,735     XLON   E08SOWWT40B7
 14:17:04  229.00     2,865     XLON   E08SOWWT4CiJ
 14:17:04  229.00     753       XLON   E08SOWWT4CiL
 14:17:04  229.00     967       CHIX   2977838320253
 14:17:04  229.00     564       XLON   E08SOWWT4CiZ
 14:22:13  228.40     1,475     XLON   E08SOWWT4M9m
 14:25:02  228.40     2,033     XLON   E08SOWWT4Q8O
 14:25:04  228.20     2,066     XLON   E08SOWWT4QCi
 14:30:15  228.20     1,894     CHIX   2977838324658
 14:32:20  228.20     1,095     XLON   E08SOWWT4lVW
 14:32:20  228.20     793       XLON   E08SOWWT4lVY
 14:33:29  228.00     1,897     BATE   156728393358
 14:36:12  229.00     25        CHIX   2977838328409
 14:36:12  229.00     175       CHIX   2977838328410
 14:36:12  229.00     83        CHIX   2977838328411
 14:36:12  229.00     132       CHIX   2977838328412
 14:36:12  229.00     42        CHIX   2977838328413
 14:36:12  229.00     550       CHIX   2977838328414
 14:36:12  229.00     651       XLON   E08SOWWT51KP
 14:36:12  229.00     1,900     XLON   E08SOWWT51KR
 14:36:12  229.00     1,215     XLON   E08SOWWT51KT
 14:36:12  229.00     152       BATE   156728394491
 14:39:10  229.60     1,893     XLON   E08SOWWT5Bdb
 14:39:10  229.60     2,042     XLON   E08SOWWT5BdZ
 14:41:38  229.40     976       CHIX   2977838331032
 14:41:38  229.40     169       CHIX   2977838331033
 14:49:07  229.40     1,810     XLON   E08SOWWT5ii7
 14:50:07  229.40     1,290     AQXE   93161
 14:50:07  229.40     2,024     BATE   156728398811
 14:50:07  229.40     290       XLON   E08SOWWT5lS6
 14:50:07  229.40     103       AQXE   93162
 14:50:13  229.40     2,171     CHIX   2977838334997
 14:50:13  229.40     251       AQXE   93226
 14:56:32  229.20     2,049     XLON   E08SOWWT64HN
 14:56:32  229.20     574       CHIX   2977838338085
 14:56:32  229.20     330       BATE   156728400925
 14:56:32  229.20     101       XLON   E08SOWWT64HR
 14:56:32  229.20     335       BATE   156728400927
 14:59:57  229.20     372       XLON   E08SOWWT6Exy
 14:59:57  229.20     1,460     XLON   E08SOWWT6Ey0
 14:59:57  229.20     1,842     XLON   E08SOWWT6Ey2
 14:59:57  229.20     1,770     XLON   E08SOWWT6Ey4
 15:09:33  229.20     6         BATE   156728404560
 15:10:00  229.20     1,381     XLON   E08SOWWT6hCa
 15:10:09  229.20     808       XLON   E08SOWWT6hrO
 15:10:09  229.20     31        XLON   E08SOWWT6hrQ
 15:10:09  229.20     687       XLON   E08SOWWT6hrU
 15:10:09  229.20     593       CHIX   2977838344015
 15:10:09  229.20     810       CHIX   2977838344016
 15:10:09  229.20     310       BATE   156728404758
 15:10:09  229.20     1,614     XLON   E08SOWWT6hrW
 15:10:09  229.20     1,093     CHIX   2977838344017
 15:10:09  229.20     371       XLON   E08SOWWT6hre
 15:10:09  229.20     665       AQXE   102031
 15:10:09  229.20     662       AQXE   102032
 15:14:24  229.20     348       BATE   156728405929
 15:14:24  229.20     606       CHIX   2977838345630
 15:14:24  229.20     859       XLON   E08SOWWT6qpq
 15:14:24  229.20     1,408     XLON   E08SOWWT6qps
 15:14:24  229.20     225       BATE   156728405932
 15:14:24  229.20     128       BATE   156728405933
 15:20:32  229.40     530       BATE   156728407674
 15:20:32  229.40     922       CHIX   2977838348057
 15:20:32  229.40     1,900     XLON   E08SOWWT75Cw
 15:20:32  229.40     1,551     XLON   E08SOWWT75Cy
 15:20:32  229.40     538       XLON   E08SOWWT75DP
 15:21:05  229.40     2,059     XLON   E08SOWWT76gQ
 15:25:24  229.00     654       AQXE   108450
 15:27:54  228.80     1,994     XLON   E08SOWWT7MlB
 15:27:55  228.80     578       AQXE   109799
 15:27:56  228.80     1,903     AQXE   109816
 15:28:06  228.40     1,760     XLON   E08SOWWT7NNo
 15:30:16  227.80     1,327     CHIX   2977838353322
 15:33:06  228.40     39        CHIX   2977838354612
 15:33:06  228.40     308       CHIX   2977838354613
 15:33:06  228.40     940       CHIX   2977838354614
 15:35:31  228.40     2,141     BATE   156728413226
 15:44:37  229.00     651       AQXE   118574
 15:44:37  229.00     675       AQXE   118575
 15:45:21  228.80     1,023     BATE   156728415929
 15:45:21  228.80     487       CHIX   2977838359449
 15:45:21  228.80     1,293     CHIX   2977838359450
 15:45:21  228.80     1,308     XLON   E08SOWWT86Sw
 15:45:21  228.80     5,351     XLON   E08SOWWT86Sy
 15:45:21  228.80     50        AQXE   119045
 15:45:21  228.80     554       XLON   E08SOWWT86TG
 15:45:21  228.80     433       XLON   E08SOWWT86TI
 15:49:50  229.00     336       BATE   156728417041
 15:49:50  229.00     586       CHIX   2977838360988
 15:49:50  229.00     2,191     XLON   E08SOWWT8Drt
 15:49:50  229.00     341       XLON   E08SOWWT8Ds6
 15:59:48  229.00     1,220     XLON   E08SOWWT8SwC
 16:00:51  229.00     1,209     XLON   E08SOWWT8Uun
 16:01:28  228.80     229       BATE   156728420396
 16:01:28  228.80     1,058     BATE   156728420397
 16:01:28  228.80     1,380     BATE   156728420398
 16:01:28  228.80     2,442     BATE   156728420399
 16:01:28  228.80     1,433     XLON   E08SOWWT8VzV
 16:01:28  228.80     2,493     XLON   E08SOWWT8Vzk
 16:01:28  228.80     2,432     XLON   E08SOWWT8Vzs
 16:03:02  228.80     413       XLON   E08SOWWT8Yl6
 16:03:33  228.80     853       XLON   E08SOWWT8Zeq
 16:07:44  228.60     1,430     XLON   E08SOWWT8hxn
 16:07:44  228.60     725       XLON   E08SOWWT8hxq
 16:07:44  228.60     2,757     XLON   E08SOWWT8hxw
 16:07:46  228.20     2,058     XLON   E08SOWWT8i3x
 16:07:50  228.20     169       XLON   E08SOWWT8i87
 16:13:50  228.00     106       CHIX   2977838370559
 16:14:31  228.40     120       BATE   156728424735
 16:14:31  228.40     280       BATE   156728424736
 16:14:31  228.40     16        BATE   156728424737
 16:14:31  228.40     23        CHIX   2977838370810
 16:14:31  228.40     329       BATE   156728424738
 16:14:31  228.40     1,273     CHIX   2977838370811
 16:14:31  228.40     626       XLON   E08SOWWT8vAy
 16:14:31  228.40     3,750     XLON   E08SOWWT8vB0
 16:14:31  228.40     473       XLON   E08SOWWT8vB2
 16:14:31  228.40     755       CHIX   2977838370812
 16:15:46  228.40     2,190     BATE   156728425378
 16:16:46  228.40     1,301     CHIX   2977838372049
 16:16:46  228.40     232       BATE   156728425765
 16:18:10  228.20     1,134     CHIX   2977838372641
 16:18:39  228.20     133       CHIX   2977838372881
 16:18:39  228.20     854       CHIX   2977838372883
 16:21:13  228.20     1,267     XLON   E08SOWWT9B6G
 16:21:13  228.20     1,258     XLON   E08SOWWT9B6I
 16:21:13  228.20     356       CHIX   2977838374049
 16:23:06  228.20     1,139     XLON   E08SOWWT9FOb
 16:23:06  228.20     1,193     XLON   E08SOWWT9FOZ

 

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