REG - Indivior PLC - Transaction in Own Shares
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RNS Number : 5296U Indivior PLC 24 November 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 24, 2023
INDIVIOR PLC ("Indivior") announces that on November 23, 2023, it purchased
for cancellation the following number of its ordinary shares of $0.50 each
through Morgan Stanley & Co. International Plc.
Ordinary Shares
Date of purchases: November 23, 2023
Number of ordinary shares purchased: 53,337
Highest Price per share: 1,364.00
Lowest Price per share: 1,332.00
Volume Weighted Average Price per share: 1,340.79
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 137,727,017 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,727,017) 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)
XLON 20,588 1,339.43
CHIX 24,889 1,341.83
BATE 6,998 1,340.70
AQXE 862 1,343.59
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
08:51:02 1,349.00 9 CHIX 2977838249442
08:51:04 1,352.00 189 CHIX 2977838249448
08:51:04 1,352.00 519 CHIX 2977838249449
08:51:04 1,352.00 519 CHIX 2977838249452
08:51:04 1,352.00 163 BATE 156728337419
08:51:04 1,352.00 163 BATE 156728337420
08:51:04 1,352.00 163 BATE 156728337421
08:51:05 1,352.00 519 CHIX 2977838249454
08:51:05 1,352.00 89 CHIX 2977838249455
08:51:05 1,352.00 163 BATE 156728337423
08:51:05 1,352.00 29 BATE 156728337424
08:51:19 1,361.00 721 CHIX 2977838249482
08:51:19 1,361.00 721 CHIX 2977838249483
08:51:19 1,361.00 53 CHIX 2977838249485
08:51:19 1,361.00 186 CHIX 2977838249486
08:51:19 1,361.00 47 CHIX 2977838249487
08:51:59 1,364.00 180 XLON E0GlFhBg2fvn
08:52:17 1,362.00 509 XLON E0GlFhBg2gJD
08:52:17 1,362.00 516 CHIX 2977838249600
08:55:53 1,351.00 187 CHIX 2977838250024
09:00:30 1,347.00 193 CHIX 2977838250573
09:00:30 1,346.00 196 XLON E0GlFhBg2nnJ
09:10:59 1,343.00 2 CHIX 2977838251529
09:10:59 1,343.00 88 CHIX 2977838251530
09:10:59 1,343.00 106 CHIX 2977838251531
09:12:03 1,340.00 25 CHIX 2977838251724
09:12:03 1,340.00 493 CHIX 2977838251725
09:12:03 1,339.00 118 XLON E0GlFhBg2wmt
09:12:03 1,339.00 64 XLON E0GlFhBg2wn0
09:12:03 1,339.00 115 XLON E0GlFhBg2wn2
09:12:03 1,338.00 44 XLON E0GlFhBg2wnR
09:12:03 1,338.00 148 XLON E0GlFhBg2wnT
09:24:13 1,339.00 23 AQXE 10722
09:24:13 1,339.00 53 CHIX 2977838253084
09:24:13 1,339.00 94 CHIX 2977838253085
09:24:36 1,339.00 59 XLON E0GlFhBg35mR
09:24:36 1,339.00 27 XLON E0GlFhBg35mT
09:24:36 1,339.00 291 XLON E0GlFhBg35mV
09:30:03 1,339.00 184 XLON E0GlFhBg39Uc
09:30:03 1,339.00 184 XLON E0GlFhBg39Ug
09:30:03 1,339.00 192 XLON E0GlFhBg39Ui
09:30:03 1,338.00 196 CHIX 2977838254317
09:30:03 1,338.00 200 XLON E0GlFhBg39kZ
09:41:42 1,343.00 198 CHIX 2977838256007
09:44:12 1,343.00 116 CHIX 2977838256320
09:44:12 1,343.00 71 CHIX 2977838256321
09:46:25 1,343.00 104 CHIX 2977838256560
09:46:25 1,343.00 69 CHIX 2977838256561
09:48:22 1,343.00 77 CHIX 2977838256728
09:48:22 1,343.00 120 CHIX 2977838256729
09:50:07 1,341.00 537 CHIX 2977838256947
09:50:07 1,340.00 272 CHIX 2977838256949
09:50:07 1,340.00 117 XLON E0GlFhBg3TLV
09:50:07 1,340.00 51 XLON E0GlFhBg3TLa
10:02:37 1,339.00 47 CHIX 2977838258801
10:02:37 1,339.00 107 XLON E0GlFhBg3eOF
10:02:37 1,339.00 22 XLON E0GlFhBg3eOH
10:05:12 1,336.00 179 CHIX 2977838259076
10:05:12 1,335.00 185 CHIX 2977838259079
10:05:12 1,335.00 110 XLON E0GlFhBg3gG9
10:05:12 1,335.00 77 XLON E0GlFhBg3gGB
10:05:12 1,335.00 123 XLON E0GlFhBg3gGD
10:05:12 1,335.00 54 XLON E0GlFhBg3gGI
10:05:12 1,335.00 172 XLON E0GlFhBg3gGK
10:16:03 1,335.00 168 CHIX 2977838260399
10:19:56 1,336.00 100 CHIX 2977838260864
10:19:56 1,336.00 69 CHIX 2977838260865
10:19:56 1,335.00 204 XLON E0GlFhBg3oJw
10:19:56 1,335.00 171 XLON E0GlFhBg3oJy
10:31:08 1,338.00 100 CHIX 2977838262305
10:31:08 1,338.00 200 CHIX 2977838262306
10:31:08 1,338.00 100 CHIX 2977838262307
10:31:08 1,338.00 100 CHIX 2977838262308
10:31:08 1,338.00 49 CHIX 2977838262309
10:32:20 1,338.00 45 CHIX 2977838262446
10:32:20 1,338.00 130 CHIX 2977838262447
10:34:46 1,338.00 100 CHIX 2977838262720
10:34:46 1,338.00 97 CHIX 2977838262721
10:34:46 1,338.00 3 CHIX 2977838262722
10:34:46 1,337.00 565 CHIX 2977838262727
10:34:46 1,336.00 93 XLON E0GlFhBg3z1W
10:34:46 1,336.00 109 XLON E0GlFhBg3z1Y
10:47:30 1,338.00 100 XLON E0GlFhBg479Y
10:47:30 1,338.00 101 XLON E0GlFhBg479a
10:50:14 1,338.00 200 CHIX 2977838264384
10:50:14 1,336.00 182 XLON E0GlFhBg49Rn
10:50:14 1,336.00 168 XLON E0GlFhBg49Rr
10:50:14 1,336.00 170 XLON E0GlFhBg49Rt
10:50:14 1,336.00 194 CHIX 2977838264386
10:50:14 1,336.00 171 CHIX 2977838264387
11:03:40 1,333.00 63 XLON E0GlFhBg4Gow
11:03:40 1,333.00 128 XLON E0GlFhBg4Goz
11:03:40 1,333.00 192 CHIX 2977838265934
11:03:46 1,332.00 97 CHIX 2977838265967
11:03:46 1,332.00 93 CHIX 2977838265968
11:03:46 1,332.00 175 CHIX 2977838265969
11:20:24 1,339.00 531 CHIX 2977838267818
11:20:59 1,340.00 484 CHIX 2977838267885
11:20:59 1,339.00 334 BATE 156728347916
11:20:59 1,339.00 1 BATE 156728347917
11:34:29 1,338.00 139 CHIX 2977838269918
11:34:29 1,338.00 44 CHIX 2977838269919
11:37:08 1,338.00 189 XLON E0GlFhBg4Zk6
11:39:45 1,338.00 88 CHIX 2977838270644
11:39:45 1,338.00 86 CHIX 2977838270645
11:39:45 1,336.00 181 XLON E0GlFhBg4bCH
11:39:45 1,336.00 141 XLON E0GlFhBg4bCL
11:39:45 1,336.00 43 XLON E0GlFhBg4bCP
11:48:14 1,338.00 197 CHIX 2977838271772
11:50:24 1,339.00 129 CHIX 2977838272005
11:50:24 1,339.00 51 CHIX 2977838272006
11:51:57 1,339.00 100 XLON E0GlFhBg4h39
11:51:57 1,339.00 273 XLON E0GlFhBg4h3B
11:51:57 1,339.00 27 BATE 156728350161
11:51:57 1,339.00 8 CHIX 2977838272241
11:51:57 1,339.00 91 BATE 156728350162
11:51:57 1,339.00 371 CHIX 2977838272242
11:57:41 1,342.00 364 XLON E0GlFhBg4jiy
12:10:01 1,343.00 177 AQXE 32238
12:12:19 1,343.00 54 CHIX 2977838275097
12:12:19 1,343.00 1 CHIX 2977838275098
12:12:19 1,343.00 28 CHIX 2977838275099
12:12:19 1,343.00 102 CHIX 2977838275100
12:12:19 1,343.00 10 CHIX 2977838275101
12:12:43 1,340.00 183 CHIX 2977838275125
12:12:43 1,340.00 176 XLON E0GlFhBg4sue
12:12:43 1,340.00 168 XLON E0GlFhBg4sui
12:12:43 1,341.00 347 XLON E0GlFhBg4suY
12:26:39 1,340.00 202 XLON E0GlFhBg4zIr
12:29:21 1,340.00 118 XLON E0GlFhBg50Ks
12:29:21 1,340.00 64 XLON E0GlFhBg50Ku
12:31:57 1,341.00 102 CHIX 2977838277492
12:31:57 1,341.00 84 CHIX 2977838277493
12:34:37 1,344.00 12 CHIX 2977838277728
12:34:37 1,344.00 76 CHIX 2977838277729
12:34:49 1,342.00 137 BATE 156728353292
12:34:49 1,342.00 32 BATE 156728353293
12:34:49 1,342.00 168 BATE 156728353294
12:34:49 1,343.00 175 XLON E0GlFhBg5343
12:34:49 1,343.00 172 XLON E0GlFhBg5345
12:34:49 1,342.00 181 CHIX 2977838277750
12:46:15 1,342.00 98 CHIX 2977838279175
12:46:15 1,342.00 98 CHIX 2977838279176
12:48:44 1,342.00 1 CHIX 2977838279411
12:48:44 1,342.00 175 CHIX 2977838279412
12:51:01 1,342.00 22 AQXE 37844
12:51:01 1,342.00 27 XLON E0GlFhBg5Ass
12:51:01 1,342.00 8 XLON E0GlFhBg5Asu
12:51:01 1,342.00 13 XLON E0GlFhBg5Asw
12:51:01 1,342.00 21 XLON E0GlFhBg5Asy
12:52:06 1,342.00 22 AQXE 38009
12:52:06 1,342.00 28 XLON E0GlFhBg5BJL
12:52:47 1,342.00 22 AQXE 38090
12:52:47 1,342.00 16 XLON E0GlFhBg5BYU
12:53:15 1,342.00 22 AQXE 38128
12:53:30 1,342.00 22 AQXE 38158
12:53:30 1,342.00 11 XLON E0GlFhBg5BwN
12:53:57 1,342.00 22 AQXE 38227
12:53:57 1,342.00 11 XLON E0GlFhBg5CCj
12:54:25 1,342.00 22 AQXE 38269
12:54:25 1,342.00 10 XLON E0GlFhBg5CSv
12:54:39 1,342.00 22 AQXE 38285
12:54:39 1,342.00 9 XLON E0GlFhBg5Ca8
12:55:07 1,342.00 22 AQXE 38323
12:55:07 1,342.00 14 XLON E0GlFhBg5Cib
12:55:37 1,342.00 22 AQXE 38406
12:55:37 1,342.00 10 XLON E0GlFhBg5D4J
12:55:54 1,342.00 22 AQXE 38452
12:55:54 1,342.00 10 XLON E0GlFhBg5DG3
12:56:26 1,342.00 22 AQXE 38545
12:56:26 1,342.00 10 XLON E0GlFhBg5DVf
12:56:37 1,342.00 22 AQXE 38596
12:57:06 1,342.00 187 AQXE 38661
12:58:53 1,340.00 349 CHIX 2977838280634
12:58:53 1,340.00 160 CHIX 2977838280635
12:58:53 1,339.00 168 CHIX 2977838280640
12:58:53 1,339.00 108 XLON E0GlFhBg5EZh
12:58:53 1,339.00 149 XLON E0GlFhBg5EZo
13:15:51 1,338.00 178 XLON E0GlFhBg5PTi
13:17:54 1,338.00 60 BATE 156728356414
13:17:54 1,338.00 21 BATE 156728356415
13:17:54 1,338.00 55 BATE 156728356416
13:17:54 1,338.00 129 BATE 156728356417
13:17:54 1,338.00 193 CHIX 2977838283157
13:20:19 1,339.00 78 XLON E0GlFhBg5SLZ
13:20:19 1,339.00 296 XLON E0GlFhBg5SLb
13:20:19 1,339.00 93 XLON E0GlFhBg5SLs
13:20:19 1,339.00 315 CHIX 2977838283630
13:20:19 1,339.00 98 BATE 156728356732
13:20:19 1,339.00 311 CHIX 2977838283631
13:29:35 1,341.00 282 CHIX 2977838284774
13:29:35 1,341.00 41 BATE 156728357540
13:29:35 1,341.00 33 CHIX 2977838284775
13:29:35 1,341.00 26 CHIX 2977838284776
13:29:35 1,341.00 28 CHIX 2977838284777
13:29:35 1,341.00 74 BATE 156728357541
13:29:35 1,341.00 363 XLON E0GlFhBg5XCo
13:40:00 1,341.00 174 BATE 156728358456
13:40:00 1,341.00 9 XLON E0GlFhBg5cTL
13:41:40 1,341.00 14 XLON E0GlFhBg5dF9
13:41:40 1,341.00 14 XLON E0GlFhBg5dFB
13:41:40 1,341.00 22 XLON E0GlFhBg5dFD
13:41:59 1,341.00 21 XLON E0GlFhBg5dJW
13:41:59 1,341.00 54 XLON E0GlFhBg5dJY
13:42:45 1,339.00 229 CHIX 2977838286762
13:44:44 1,341.00 13 XLON E0GlFhBg5eWH
13:44:44 1,341.00 28 XLON E0GlFhBg5eWJ
13:44:44 1,341.00 13 XLON E0GlFhBg5eWL
13:44:44 1,341.00 6 XLON E0GlFhBg5eWN
13:44:44 1,341.00 34 XLON E0GlFhBg5eWP
13:45:29 1,341.00 22 AQXE 45327
13:45:29 1,341.00 28 XLON E0GlFhBg5f3y
13:45:29 1,341.00 14 XLON E0GlFhBg5f40
13:45:29 1,341.00 20 XLON E0GlFhBg5f42
13:46:18 1,341.00 22 AQXE 45442
13:46:18 1,341.00 10 BATE 156728359037
13:46:18 1,341.00 11 BATE 156728359038
13:46:18 1,341.00 15 XLON E0GlFhBg5fNa
13:46:18 1,341.00 3 XLON E0GlFhBg5fNc
13:46:18 1,341.00 17 XLON E0GlFhBg5fNe
13:46:18 1,341.00 14 XLON E0GlFhBg5fNg
13:47:15 1,341.00 20 BATE 156728359113
13:47:15 1,341.00 100 BATE 156728359114
13:50:12 1,340.00 88 CHIX 2977838287832
13:50:12 1,340.00 31 XLON E0GlFhBg5gli
13:50:12 1,340.00 51 XLON E0GlFhBg5glk
13:50:30 1,341.00 21 BATE 156728359369
13:51:46 1,340.00 22 CHIX 2977838288032
13:51:46 1,340.00 88 CHIX 2977838288033
13:51:46 1,340.00 71 CHIX 2977838288034
13:52:00 1,341.00 177 BATE 156728359508
13:53:46 1,341.00 66 CHIX 2977838288359
13:53:46 1,341.00 2 CHIX 2977838288360
13:53:46 1,341.00 31 CHIX 2977838288361
13:53:46 1,341.00 83 CHIX 2977838288362
13:55:35 1,341.00 126 CHIX 2977838288743
13:55:35 1,341.00 62 CHIX 2977838288744
13:57:19 1,341.00 13 CHIX 2977838288973
13:57:19 1,341.00 51 CHIX 2977838288974
13:57:19 1,341.00 113 CHIX 2977838288975
13:58:08 1,340.00 62 XLON E0GlFhBg5ks5
13:58:08 1,340.00 364 XLON E0GlFhBg5ks8
13:58:08 1,340.00 3 BATE 156728360174
13:58:08 1,340.00 432 CHIX 2977838289175
13:58:08 1,340.00 100 BATE 156728360175
13:58:08 1,340.00 32 BATE 156728360176
14:08:47 1,340.00 103 CHIX 2977838291050
14:08:47 1,340.00 84 CHIX 2977838291051
14:09:43 1,339.00 33 CHIX 2977838291442
14:09:43 1,339.00 72 XLON E0GlFhBg5t5O
14:09:43 1,339.00 186 XLON E0GlFhBg5t5Q
14:09:43 1,339.00 100 XLON E0GlFhBg5t5S
14:09:43 1,339.00 27 XLON E0GlFhBg5t5W
14:09:43 1,339.00 139 CHIX 2977838291443
14:09:43 1,339.00 58 CHIX 2977838291444
14:16:27 1,340.00 53 CHIX 2977838292679
14:16:27 1,340.00 93 CHIX 2977838292680
14:16:27 1,340.00 39 CHIX 2977838292681
14:17:43 1,339.00 200 XLON E0GlFhBg5yQp
14:17:43 1,339.00 24 XLON E0GlFhBg5yQr
14:17:43 1,339.00 216 XLON E0GlFhBg5yQv
14:17:43 1,339.00 17 XLON E0GlFhBg5yQx
14:17:43 1,339.00 183 XLON E0GlFhBg5yQz
14:17:43 1,339.00 45 XLON E0GlFhBg5yR1
14:24:18 1,339.00 194 XLON E0GlFhBg61uI
14:24:21 1,338.00 39 XLON E0GlFhBg61ww
14:26:18 1,339.00 176 BATE 156728363392
14:26:22 1,339.00 20 BATE 156728363395
14:30:28 1,339.00 173 CHIX 2977838294814
14:33:54 1,339.00 88 BATE 156728364457
14:33:54 1,339.00 85 BATE 156728364458
14:33:54 1,339.00 18 CHIX 2977838295652
14:33:54 1,339.00 545 XLON E0GlFhBg68Yn
14:33:54 1,339.00 552 CHIX 2977838295657
14:33:54 1,339.00 188 CHIX 2977838295658
14:33:54 1,339.00 39 CHIX 2977838295659
14:33:54 1,339.00 177 CHIX 2977838295660
14:33:54 1,339.00 312 CHIX 2977838295661
14:39:50 1,338.00 356 CHIX 2977838296949
14:39:50 1,338.00 330 XLON E0GlFhBg6CKT
14:39:50 1,338.00 318 XLON E0GlFhBg6CKZ
14:48:57 1,338.00 108 CHIX 2977838298475
14:48:57 1,338.00 64 CHIX 2977838298476
14:50:08 1,338.00 180 XLON E0GlFhBg6JwW
14:51:10 1,338.00 100 XLON E0GlFhBg6KQP
14:51:10 1,338.00 95 XLON E0GlFhBg6KQR
14:52:06 1,337.00 191 CHIX 2977838299005
14:52:06 1,337.00 99 BATE 156728366797
14:52:06 1,337.00 105 CHIX 2977838299006
14:52:06 1,337.00 19 CHIX 2977838299007
14:52:06 1,337.00 81 CHIX 2977838299008
14:52:06 1,337.00 100 CHIX 2977838299009
14:52:06 1,337.00 201 CHIX 2977838299010
14:52:06 1,337.00 100 XLON E0GlFhBg6Kfk
14:52:06 1,337.00 100 XLON E0GlFhBg6Kfm
14:52:06 1,337.00 28 XLON E0GlFhBg6Kfo
14:52:06 1,337.00 83 XLON E0GlFhBg6Kft
14:52:06 1,336.00 13 CHIX 2977838299013
14:59:12 1,337.00 100 XLON E0GlFhBg6OuE
14:59:12 1,337.00 84 XLON E0GlFhBg6OuG
15:00:23 1,337.00 14 XLON E0GlFhBg6Pa8
15:00:23 1,337.00 170 XLON E0GlFhBg6PaB
15:01:07 1,336.00 87 BATE 156728367845
15:01:07 1,336.00 100 BATE 156728367846
15:01:07 1,336.00 142 BATE 156728367847
15:01:07 1,336.00 91 BATE 156728367848
15:01:07 1,336.00 67 CHIX 2977838300613
15:01:07 1,336.00 100 CHIX 2977838300614
15:01:07 1,336.00 72 CHIX 2977838300615
15:01:07 1,336.00 106 CHIX 2977838300616
15:01:07 1,336.00 62 CHIX 2977838300621
15:01:07 1,336.00 100 CHIX 2977838300622
15:01:07 1,336.00 100 XLON E0GlFhBg6QIB
15:01:07 1,336.00 100 CHIX 2977838300623
15:01:07 1,336.00 100 XLON E0GlFhBg6QID
15:01:07 1,336.00 30 CHIX 2977838300624
15:01:07 1,336.00 100 XLON E0GlFhBg6QIF
15:01:07 1,336.00 42 XLON E0GlFhBg6QIH
15:01:07 1,336.00 65 XLON E0GlFhBg6QIR
15:01:07 1,336.00 200 XLON E0GlFhBg6QIT
15:01:07 1,336.00 22 XLON E0GlFhBg6QIW
15:01:07 1,336.00 1 XLON E0GlFhBg6QIY
15:06:05 1,333.00 219 CHIX 2977838301441
15:06:05 1,333.00 318 CHIX 2977838301443
15:11:05 1,335.00 133 BATE 156728369097
15:11:05 1,335.00 425 CHIX 2977838302474
15:11:05 1,335.00 139 XLON E0GlFhBg6XKQ
15:11:05 1,335.00 280 XLON E0GlFhBg6XKS
15:11:56 1,334.00 12 BATE 156728369172
15:11:56 1,334.00 12 BATE 156728369173
15:11:56 1,334.00 12 BATE 156728369174
15:12:56 1,334.00 100 BATE 156728369288
15:12:56 1,334.00 36 BATE 156728369289
15:23:17 1,335.00 171 CHIX 2977838304410
15:23:17 1,335.00 285 CHIX 2977838304414
15:23:17 1,335.00 146 BATE 156728370354
15:23:17 1,335.00 182 CHIX 2977838304415
15:23:17 1,335.00 172 XLON E0GlFhBg6eol
15:23:17 1,335.00 289 XLON E0GlFhBg6eon
15:30:36 1,335.00 100 BATE 156728371059
15:30:36 1,335.00 77 BATE 156728371060
15:31:45 1,335.00 90 XLON E0GlFhBg6jLY
15:31:45 1,335.00 86 XLON E0GlFhBg6jLa
15:32:55 1,335.00 100 CHIX 2977838305793
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15:34:14 1,335.00 190 BATE 156728371431
15:35:21 1,335.00 100 CHIX 2977838306250
15:35:21 1,335.00 90 CHIX 2977838306251
15:36:36 1,335.00 173 XLON E0GlFhBg6mFO
15:36:36 1,334.00 346 XLON E0GlFhBg6mFV
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15:36:36 1,334.00 315 XLON E0GlFhBg6mFn
15:36:36 1,334.00 363 BATE 156728371749
15:36:36 1,334.00 100 BATE 156728371750
15:36:36 1,334.00 320 CHIX 2977838306609
15:48:01 1,338.00 109 CHIX 2977838308942
15:48:01 1,338.00 80 CHIX 2977838308943
15:49:16 1,340.00 88 CHIX 2977838309193
15:49:16 1,340.00 66 CHIX 2977838309194
15:49:16 1,340.00 24 CHIX 2977838309195
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15:50:09 1,341.00 43 CHIX 2977838309399
15:50:09 1,341.00 122 CHIX 2977838309400
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15:53:49 1,341.00 21 CHIX 2977838309984
15:53:49 1,341.00 11 CHIX 2977838309985
15:54:25 1,340.00 181 BATE 156728374035
15:54:25 1,340.00 77 BATE 156728374036
15:54:25 1,340.00 51 BATE 156728374037
15:54:25 1,340.00 180 XLON E0GlFhBg6wbc
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16:05:43 1,346.00 75 CHIX 2977838312938
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16:06:36 1,346.00 11 CHIX 2977838313126
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16:07:15 1,345.00 186 BATE 156728376153
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16:07:56 1,344.00 249 BATE 156728376291
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16:07:56 1,343.00 278 BATE 156728376294
16:12:43 1,340.00 279 BATE 156728377000
16:12:43 1,340.00 100 BATE 156728377001
16:12:43 1,340.00 22 BATE 156728377002
16:14:12 1,339.00 411 XLON E0GlFhBg79ZK
16:14:12 1,339.00 374 XLON E0GlFhBg79ZQ
16:17:35 1,341.00 528 XLON E0GlFhBg7C8A
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16:17:35 1,341.00 100 BATE 156728377957
16:17:35 1,341.00 100 BATE 156728377958
16:17:35 1,341.00 14 BATE 156728377959
16:17:35 1,341.00 100 XLON E0GlFhBg7C8S
16:17:35 1,341.00 65 XLON E0GlFhBg7C8W
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16:27:03 1,346.00 189 BATE 156728380240
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16:27:03 1,345.00 100 CHIX 2977838319181
16:27:03 1,345.00 59 CHIX 2977838319182
16:29:54 1,351.00 145 AQXE 84593
16:29:54 1,351.00 11 XLON E0GlFhBg7LFM
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