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Transaction in Own Shares

6th Dec 2021 07:00

RNS Number : 5844U

Indivior PLC

06 December 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 6, 2021

INDIVIOR PLC ("Indivior") announces that on December 3, 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 3, 2021
Number of ordinary shares purchased:	1,029,980
Highest Price per share:	225.20
Lowest Price per share:	217.60
Volume Weighted Average Price per day per trading venue:	221.41

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 707,905,563 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (707,905,563) 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	42,947	223.59
BATE	174,559	220.33
CHIX	78,147	223.54
XLON	734,327	221.31

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
08:05:43	224.20	1,072	XLON	E08L8vhBfpcH
08:06:42	224.20	923	XLON	E08L8vhBfrkk
08:06:42	224.20	168	XLON	E08L8vhBfrkm
08:07:45	224.20	1,156	XLON	E08L8vhBftxW
08:08:59	224.20	1,060	XLON	E08L8vhBfxS9
08:10:10	224.40	1,166	XLON	E08L8vhBg0i1
08:11:28	224.40	1,239	XLON	E08L8vhBg3lk
08:11:28	224.40	104	BATE	156728337500
08:11:28	224.40	11	BATE	156728337501
08:11:28	224.40	104	BATE	156728337502
08:11:28	224.40	115	BATE	156728337503
08:11:28	224.40	115	BATE	156728337504
08:11:28	224.40	917	XLON	E08L8vhBg3mG
08:12:49	224.80	1,335	XLON	E08L8vhBg72T
08:12:49	224.80	66	CHIX	2977838245115
08:13:01	224.80	1,356	CHIX	2977838245167
08:13:01	224.80	780	BATE	156728337814
08:13:01	224.80	1,183	XLON	E08L8vhBg7Rb
08:13:01	224.80	980	XLON	E08L8vhBg7Re
08:13:01	224.80	2,913	XLON	E08L8vhBg7Rg
08:13:01	224.80	791	XLON	E08L8vhBg7Rt
08:16:06	224.60	381	BATE	156728338294
08:16:06	224.60	663	CHIX	2977838245795
08:16:06	224.60	2,250	XLON	E08L8vhBgCsw
08:16:06	224.60	232	XLON	E08L8vhBgCsz
08:16:06	224.60	332	BATE	156728338296
08:16:06	224.60	55	BATE	156728338297
08:18:36	224.00	457	BATE	156728338838
08:18:36	224.00	797	CHIX	2977838246534
08:18:36	224.00	2,979	XLON	E08L8vhBgIPo
08:18:36	223.80	2,201	XLON	E08L8vhBgIQ1
08:18:36	224.00	464	AQXE	6478
08:18:38	223.80	224	AQXE	6485
08:19:45	223.40	1,475	XLON	E08L8vhBgKms
08:19:51	223.60	228	AQXE	6893
08:23:47	223.00	985	AQXE	7991
08:25:16	223.00	1,078	AQXE	8436
08:25:16	222.80	908	XLON	E08L8vhBgVBt
08:25:16	223.00	2,066	XLON	E08L8vhBgVBn
08:28:24	223.00	341	XLON	E08L8vhBgbVI
08:30:11	223.40	642	CHIX	2977838249455
08:30:11	223.40	315	BATE	156728340804
08:30:11	223.40	54	BATE	156728340805
08:30:11	223.40	3,073	XLON	E08L8vhBgfBx
08:30:11	223.40	1,609	XLON	E08L8vhBgfBz
08:30:11	223.40	795	XLON	E08L8vhBgfC1
08:30:11	223.20	48	CHIX	2977838249456
08:30:11	223.20	40	CHIX	2977838249457
08:30:11	223.20	74	CHIX	2977838249458
08:30:11	223.40	375	XLON	E08L8vhBgfCN
08:35:07	223.60	505	AQXE	11320
08:35:07	223.60	378	CHIX	2977838250665
08:35:07	223.60	378	CHIX	2977838250666
08:35:07	223.60	317	CHIX	2977838250667
08:35:07	223.60	1,438	CHIX	2977838250668
08:35:07	223.60	1,043	XLON	E08L8vhBgpVk
08:35:07	223.60	2,685	XLON	E08L8vhBgpVn
08:35:07	223.60	289	XLON	E08L8vhBgpVp
08:35:07	223.60	5,384	XLON	E08L8vhBgpVr
08:35:07	223.60	121	AQXE	11321
08:35:07	223.60	838	AQXE	11322
08:35:07	223.40	2,131	XLON	E08L8vhBgpWB
08:35:07	223.40	1,269	XLON	E08L8vhBgpWD
08:35:07	223.40	646	XLON	E08L8vhBgpWF
08:35:07	223.40	2,003	XLON	E08L8vhBgpWH
08:36:47	222.80	362	CHIX	2977838251073
08:46:01	223.40	1,195	XLON	E08L8vhBh8oA
08:46:26	223.20	424	BATE	156728343187
08:46:26	223.20	384	BATE	156728343188
08:46:26	223.20	600	BATE	156728343189
08:46:26	223.20	3,016	XLON	E08L8vhBh9Lk
08:46:26	223.20	2,246	XLON	E08L8vhBh9Lm
08:46:26	223.20	1,754	XLON	E08L8vhBh9Lo
08:46:26	223.20	2,154	XLON	E08L8vhBh9Lq
08:46:26	223.20	74	BATE	156728343190
08:46:26	223.20	535	BATE	156728343191
08:46:26	223.20	819	XLON	E08L8vhBh9MQ
08:48:03	223.00	959	XLON	E08L8vhBhCNJ
08:48:03	223.00	657	XLON	E08L8vhBhCNO
08:48:03	223.00	154	XLON	E08L8vhBhCNn
08:53:12	223.20	124	BATE	156728344136
08:53:12	223.20	247	BATE	156728344137
08:53:12	223.20	1,398	BATE	156728344139
08:53:12	223.20	13	CHIX	2977838254850
08:53:12	223.20	318	BATE	156728344140
08:53:12	223.20	14	BATE	156728344141
08:53:12	223.20	378	CHIX	2977838254851
08:53:12	223.20	252	BATE	156728344142
08:53:12	223.20	256	CHIX	2977838254852
08:53:12	223.00	1,590	CHIX	2977838254855
08:53:12	223.20	24	XLON	E08L8vhBhLrs
08:53:12	223.20	2,396	XLON	E08L8vhBhLrw
08:53:12	223.00	1,423	XLON	E08L8vhBhLs9
08:53:12	223.00	344	XLON	E08L8vhBhLsE
08:53:12	223.00	1,811	XLON	E08L8vhBhLsG
08:53:12	223.20	1,472	BATE	156728344143
08:53:12	223.00	256	CHIX	2977838254856
08:53:12	223.20	377	BATE	156728344145
09:02:29	223.20	152	AQXE	17339
09:02:58	223.40	861	XLON	E08L8vhBhdSK
09:05:31	223.40	1,092	AQXE	18079
09:05:31	223.40	1,133	AQXE	18080
09:05:31	223.40	658	AQXE	18081
09:05:31	223.40	2,000	XLON	E08L8vhBhiFg
09:05:31	223.40	4,000	XLON	E08L8vhBhiFi
09:05:31	223.40	1,277	XLON	E08L8vhBhiFk
09:05:31	223.40	2,152	XLON	E08L8vhBhiFm
09:05:31	223.40	1,871	XLON	E08L8vhBhiFo
09:05:31	223.40	2,508	XLON	E08L8vhBhiFq
09:05:31	223.40	2,151	XLON	E08L8vhBhiFs
09:05:31	223.40	1,125	XLON	E08L8vhBhiFu
09:05:31	223.40	1,357	XLON	E08L8vhBhiFw
09:05:31	223.40	24	XLON	E08L8vhBhiGF
09:17:26	223.40	1,125	XLON	E08L8vhBi428
09:18:07	223.40	1,106	XLON	E08L8vhBi4ts
09:18:53	223.40	1,188	XLON	E08L8vhBi69X
09:18:54	223.20	3,074	XLON	E08L8vhBi6AG
09:18:54	223.20	742	CHIX	2977838260560
09:19:03	223.20	326	BATE	156728347756
09:19:03	223.20	501	AQXE	20990
09:19:03	223.20	138	XLON	E08L8vhBi6HF
09:19:03	223.20	2,783	XLON	E08L8vhBi6HH
09:19:03	223.20	167	BATE	156728347757
09:19:03	223.20	117	CHIX	2977838260572
09:19:03	223.00	876	BATE	156728347758
09:19:03	223.00	47	BATE	156728347759
09:19:04	223.00	225	BATE	156728347762
09:19:04	223.00	191	BATE	156728347763
09:19:04	223.00	134	BATE	156728347764
09:25:30	223.00	179	XLON	E08L8vhBiFJh
09:25:30	223.00	1,408	XLON	E08L8vhBiFJj
09:25:30	223.00	1,854	XLON	E08L8vhBiFJl
09:25:30	223.00	738	XLON	E08L8vhBiFJn
09:25:30	223.00	777	XLON	E08L8vhBiFJq
09:25:30	223.00	440	CHIX	2977838261912
09:25:30	223.00	87	XLON	E08L8vhBiFJt
09:25:30	223.00	375	XLON	E08L8vhBiFJv
09:25:30	223.00	378	CHIX	2977838261913
09:25:30	223.00	479	XLON	E08L8vhBiFJx
09:25:30	223.00	378	CHIX	2977838261914
09:25:30	223.00	121	XLON	E08L8vhBiFK3
09:25:30	223.00	659	CHIX	2977838261915
09:25:30	223.00	714	XLON	E08L8vhBiFK9
09:25:30	223.00	147	XLON	E08L8vhBiFKC
09:25:30	223.00	1,538	XLON	E08L8vhBiFKE
09:25:30	222.80	983	XLON	E08L8vhBiFMX
09:25:31	222.80	644	XLON	E08L8vhBiFOz
09:25:31	222.80	190	XLON	E08L8vhBiFP1
09:29:22	222.80	1,284	XLON	E08L8vhBiL44
09:34:00	223.20	535	AQXE	23712
09:49:03	223.60	1,253	XLON	E08L8vhBilct
09:49:03	223.60	29	XLON	E08L8vhBilcv
09:49:03	223.60	975	XLON	E08L8vhBilcx
09:50:18	223.60	5,798	XLON	E08L8vhBine8
09:50:18	223.60	202	XLON	E08L8vhBineA
09:50:18	223.60	5,195	XLON	E08L8vhBineC
09:50:18	223.60	1,471	XLON	E08L8vhBineE
09:50:18	223.60	1,255	XLON	E08L8vhBineG
09:50:18	223.60	10,062	XLON	E08L8vhBineK
09:50:18	223.60	4,056	XLON	E08L8vhBineM
09:50:18	223.60	4,440	XLON	E08L8vhBineS
09:51:32	223.40	1,505	XLON	E08L8vhBip9h
09:51:32	223.40	1,660	XLON	E08L8vhBip9j
10:01:47	224.60	1,644	XLON	E08L8vhBj2Y5
10:01:47	224.60	693	BATE	156728352982
10:01:47	224.60	693	BATE	156728352983
10:05:00	224.80	430	BATE	156728353388
10:05:00	224.80	125	CHIX	2977838269829
10:05:00	224.80	75	CHIX	2977838269830
10:05:00	224.80	277	CHIX	2977838269831
10:05:00	224.80	283	CHIX	2977838269832
10:05:00	224.80	95	CHIX	2977838269833
10:05:00	224.80	28	BATE	156728353389
10:05:00	224.80	50	BATE	156728353390
10:05:00	224.80	124	CHIX	2977838269834
10:05:00	224.80	49	BATE	156728353391
10:08:08	225.00	1,150	AQXE	31003
10:09:44	225.00	10	CHIX	2977838270975
10:09:44	225.00	971	XLON	E08L8vhBjDOT
10:14:28	225.20	722	XLON	E08L8vhBjJFb
10:14:28	225.20	437	XLON	E08L8vhBjJFZ
10:15:04	225.00	37	CHIX	2977838272195
10:15:04	225.00	380	BATE	156728354710
10:15:04	225.00	661	CHIX	2977838272196
10:15:04	225.00	536	CHIX	2977838272197
10:15:04	225.00	329	BATE	156728354711
10:15:04	225.00	3,507	XLON	E08L8vhBjKXW
10:15:04	225.00	1,110	XLON	E08L8vhBjKXY
10:15:04	225.00	719	BATE	156728354712
10:16:36	224.80	1,536	XLON	E08L8vhBjNq6
10:16:36	224.80	329	XLON	E08L8vhBjNqA
10:16:36	224.80	1,163	XLON	E08L8vhBjNqC
10:20:08	224.20	604	CHIX	2977838273404
10:20:08	224.20	39	CHIX	2977838273405
10:20:08	224.20	15	CHIX	2977838273406
10:20:08	224.20	1,195	XLON	E08L8vhBjTOg
10:20:08	224.20	23	CHIX	2977838273407
10:20:08	224.20	579	CHIX	2977838273408
10:20:08	224.20	44	XLON	E08L8vhBjTOu
10:27:47	224.00	922	XLON	E08L8vhBjefp
10:27:47	224.00	825	XLON	E08L8vhBjefr
10:27:47	224.00	92	XLON	E08L8vhBjeft
10:32:17	224.20	1,010	AQXE	36409
10:32:38	224.20	1,284	AQXE	36500
10:32:38	224.00	483	XLON	E08L8vhBjlDl
10:32:38	224.00	937	XLON	E08L8vhBjlDn
10:32:38	224.00	1,157	XLON	E08L8vhBjlDt
10:32:38	224.00	1,810	XLON	E08L8vhBjlDv
10:32:38	224.00	1,507	XLON	E08L8vhBjlDx
10:32:38	224.00	1,488	XLON	E08L8vhBjlDz
10:32:38	224.00	1,546	XLON	E08L8vhBjlE1
10:32:38	224.00	1,374	XLON	E08L8vhBjlE3
10:32:38	224.00	1,507	XLON	E08L8vhBjlE5
10:48:04	224.20	1,115	XLON	E08L8vhBk51O
10:48:05	224.20	1,115	XLON	E08L8vhBk53O
10:48:05	224.20	118	XLON	E08L8vhBk53Q
10:48:15	224.20	1,107	CHIX	2977838279545
10:48:50	224.00	1,000	XLON	E08L8vhBk6Oe
10:48:50	224.00	378	CHIX	2977838279885
10:48:50	224.00	266	BATE	156728359277
10:48:50	224.00	291	CHIX	2977838279886
10:48:50	224.00	140	CHIX	2977838279887
10:48:50	224.00	21	CHIX	2977838279888
10:48:50	224.00	333	BATE	156728359287
10:48:50	224.00	418	CHIX	2977838279894
10:48:50	224.00	999	CHIX	2977838279895
10:48:50	224.00	301	CHIX	2977838279896
10:48:51	224.00	871	CHIX	2977838279914
10:48:51	224.00	121	CHIX	2977838279915
10:49:18	224.00	28	CHIX	2977838280024
10:49:18	224.00	350	CHIX	2977838280025
10:49:18	224.00	465	XLON	E08L8vhBk7M1
10:49:18	224.00	234	XLON	E08L8vhBk7M3
10:49:18	224.00	1,140	XLON	E08L8vhBk7M5
10:49:18	224.00	2,190	XLON	E08L8vhBk7M9
10:49:18	224.00	2,504	XLON	E08L8vhBk7MB
10:49:18	224.00	501	CHIX	2977838280026
10:49:18	224.00	3,159	CHIX	2977838280027
10:49:18	224.00	3,016	CHIX	2977838280028
10:53:12	223.80	1,296	XLON	E08L8vhBkDQ7
10:53:12	223.80	1,254	XLON	E08L8vhBkDQ9
10:53:12	223.80	1,527	XLON	E08L8vhBkDQB
11:03:41	223.40	847	XLON	E08L8vhBkSOW
11:04:17	223.60	1,206	BATE	156728361214
11:04:46	223.60	749	BATE	156728361286
11:04:46	223.60	211	BATE	156728361287
11:08:45	223.60	251	CHIX	2977838284092
11:08:45	223.60	367	CHIX	2977838284093
11:08:45	223.60	131	BATE	156728361890
11:08:45	223.60	201	BATE	156728361891
11:08:45	223.60	2,961	XLON	E08L8vhBkZkg
11:08:45	223.60	1,737	XLON	E08L8vhBkZlq
11:08:45	223.60	5,151	XLON	E08L8vhBkZls
11:08:45	223.60	2,148	XLON	E08L8vhBkZlu
11:08:45	223.60	2,242	XLON	E08L8vhBkZlw
11:08:45	223.60	637	CHIX	2977838284099
11:08:45	223.60	1,376	CHIX	2977838284100
11:08:45	223.60	521	BATE	156728361895
11:08:45	223.60	791	BATE	156728361896
11:08:45	223.60	732	XLON	E08L8vhBkZnK
11:08:45	223.60	476	XLON	E08L8vhBkZnM
11:08:45	223.60	326	XLON	E08L8vhBkZnO
11:19:00	223.20	979	AQXE	46299
11:19:00	222.80	178	XLON	E08L8vhBkmdu
11:19:00	222.80	35	CHIX	2977838286060
11:19:00	222.80	130	CHIX	2977838286062
11:19:00	222.80	129	BATE	156728363103
11:19:00	222.80	647	XLON	E08L8vhBkmeW
11:20:55	223.00	1,171	AQXE	46713
11:20:55	222.80	253	AQXE	46716
11:21:08	223.20	11	BATE	156728363359
11:21:08	223.00	412	BATE	156728363360
11:26:13	223.60	943	XLON	E08L8vhBkv5C
11:26:13	223.60	1,004	XLON	E08L8vhBkv5t
11:26:13	223.60	1,033	XLON	E08L8vhBkv6C
11:30:52	224.40	655	BATE	156728364547
11:30:52	224.40	655	BATE	156728364548
11:30:52	224.40	655	BATE	156728364549
11:30:52	224.40	210	BATE	156728364550
11:30:52	224.40	2,868	XLON	E08L8vhBl18P
11:30:52	224.40	445	BATE	156728364551
11:31:04	224.40	1,096	BATE	156728364575
11:38:35	224.40	798	AQXE	49896
11:38:35	224.40	557	AQXE	49897
11:38:35	224.40	787	BATE	156728365432
11:38:35	224.40	549	BATE	156728365433
11:38:35	224.40	5,124	XLON	E08L8vhBl9DP
11:38:35	224.40	1,054	XLON	E08L8vhBl9DR
11:38:35	224.40	1,822	XLON	E08L8vhBl9DT
11:38:35	224.40	1,752	XLON	E08L8vhBl9DV
11:38:40	224.00	750	XLON	E08L8vhBl9Nm
11:38:40	224.00	1,267	XLON	E08L8vhBl9No
11:38:40	224.00	521	XLON	E08L8vhBl9Nq
11:40:29	224.00	865	CHIX	2977838290576
11:40:29	224.00	99	CHIX	2977838290577
11:40:29	224.00	279	CHIX	2977838290578
11:40:29	224.00	204	CHIX	2977838290579
11:40:29	224.00	395	XLON	E08L8vhBlB1a
11:40:29	224.00	1,183	XLON	E08L8vhBlB1Y
11:40:29	224.00	249	XLON	E08L8vhBlB1c
11:40:29	224.00	518	XLON	E08L8vhBlB1e
11:40:29	224.00	532	AQXE	50350
11:52:54	224.40	2,170	BATE	156728367155
11:54:35	224.40	238	BATE	156728367430
11:54:51	224.40	837	CHIX	2977838293501
11:56:06	224.40	982	XLON	E08L8vhBlSFn
11:57:31	224.40	9	BATE	156728367691
11:57:31	224.40	8	CHIX	2977838293960
11:57:31	224.40	8	XLON	E08L8vhBlTc3
11:58:58	224.20	1	CHIX	2977838294206
11:58:58	224.20	1	BATE	156728367849
12:00:03	224.40	227	XLON	E08L8vhBlWZi
12:00:08	224.40	223	XLON	E08L8vhBlWl9
12:00:08	224.40	1,114	XLON	E08L8vhBlWlB
12:01:23	224.40	223	XLON	E08L8vhBlYRX
12:02:01	224.40	2,520	XLON	E08L8vhBlZKS
12:02:42	224.20	2,452	AQXE	55157
12:02:42	224.20	378	CHIX	2977838295226
12:07:01	224.20	148	BATE	156728369049
12:07:01	224.20	184	BATE	156728369050
12:07:01	224.20	514	XLON	E08L8vhBlf9E
12:07:01	224.20	174	XLON	E08L8vhBlf9G
12:08:56	224.20	870	XLON	E08L8vhBlh7x
12:08:59	224.20	959	XLON	E08L8vhBlhAg
12:11:21	224.20	77	BATE	156728369647
12:11:21	224.20	179	BATE	156728369648
12:11:21	224.20	122	AQXE	56983
12:11:21	224.20	101	AQXE	56984
12:11:21	224.20	2,881	BATE	156728369649
12:11:21	224.20	335	CHIX	2977838296908
12:11:21	224.20	1,691	CHIX	2977838296909
12:11:21	224.20	149	XLON	E08L8vhBlk6l
12:11:21	224.20	390	XLON	E08L8vhBlk6n
12:11:21	224.20	1,258	XLON	E08L8vhBlk6p
12:11:21	224.20	314	XLON	E08L8vhBlk7C
12:11:55	223.80	156	XLON	E08L8vhBlkiB
12:11:56	223.80	34	XLON	E08L8vhBlkif
12:15:06	223.80	2,817	XLON	E08L8vhBlodV
12:15:06	223.80	832	XLON	E08L8vhBlodX
12:15:06	223.80	1,270	XLON	E08L8vhBlodZ
12:15:06	223.80	750	XLON	E08L8vhBlodm
12:15:06	223.80	1,250	AQXE	57703
12:15:06	223.80	59	AQXE	57704
12:15:06	223.80	1,463	XLON	E08L8vhBloe9
12:17:15	223.40	367	XLON	E08L8vhBlqpS
12:23:57	223.40	889	XLON	E08L8vhBlxX7
12:23:57	223.40	127	XLON	E08L8vhBlxX9
12:26:08	223.80	847	AQXE	59669
12:26:08	223.80	401	AQXE	59670
12:26:44	223.80	82	AQXE	59760
12:26:44	223.80	13	CHIX	2977838299620
12:27:56	224.20	1,124	XLON	E08L8vhBm0Qo
12:29:33	224.20	1,228	CHIX	2977838300021
12:32:01	224.20	61	CHIX	2977838300536
12:32:01	224.20	516	CHIX	2977838300537
12:32:01	224.20	292	BATE	156728372022
12:32:01	224.20	546	CHIX	2977838300538
12:32:01	224.20	354	BATE	156728372023
12:32:01	224.20	1,273	XLON	E08L8vhBm3us
12:32:01	224.20	1,808	XLON	E08L8vhBm3uu
12:32:01	224.20	2,396	XLON	E08L8vhBm3uw
12:32:01	224.20	1,212	XLON	E08L8vhBm3uy
12:32:16	224.00	59	BATE	156728372089
12:32:16	224.00	29	BATE	156728372090
12:32:16	224.00	276	XLON	E08L8vhBm49S
12:43:14	224.20	1,064	XLON	E08L8vhBmDaZ
12:45:06	224.20	1,228	XLON	E08L8vhBmFKK
12:46:02	224.00	767	AQXE	63484
12:46:43	224.20	1,240	XLON	E08L8vhBmHIu
12:48:20	224.20	378	CHIX	2977838303369
12:48:26	224.20	763	CHIX	2977838303379
12:49:50	224.20	1,242	CHIX	2977838303574
12:50:23	224.00	1,301	XLON	E08L8vhBmKYF
12:50:23	224.00	1,046	XLON	E08L8vhBmKYH
12:50:23	224.00	182	XLON	E08L8vhBmKYJ
12:50:23	224.00	2,281	XLON	E08L8vhBmKYL
12:50:23	224.00	2,327	XLON	E08L8vhBmKYN
12:50:23	224.00	2,300	XLON	E08L8vhBmKYP
12:50:23	224.00	548	AQXE	64432
12:50:26	224.00	2,473	XLON	E08L8vhBmKeR
12:50:26	224.00	2,678	CHIX	2977838303665
12:50:26	224.00	411	AQXE	64443
12:50:38	224.00	1,096	AQXE	64477
12:50:38	224.00	140	AQXE	64478
13:01:18	223.80	847	CHIX	2977838305935
13:01:18	223.80	232	CHIX	2977838305936
13:01:32	223.40	939	XLON	E08L8vhBmVxB
13:02:02	223.80	108	CHIX	2977838305990
13:02:02	223.80	35	BATE	156728375769
13:02:02	223.80	847	BATE	156728375770
13:02:02	223.80	56	BATE	156728375771
13:02:02	223.80	30	BATE	156728375772
13:02:02	223.40	45	CHIX	2977838305998
13:02:02	223.40	333	CHIX	2977838305999
13:02:02	223.40	176	BATE	156728375777
13:02:02	223.40	1,496	XLON	E08L8vhBmWKO
13:02:02	223.40	156	BATE	156728375778
13:02:02	223.40	376	BATE	156728375779
13:02:02	223.40	450	BATE	156728375780
13:02:02	223.40	854	CHIX	2977838306000
13:02:02	223.40	783	CHIX	2977838306001
13:02:02	223.40	343	XLON	E08L8vhBmWKS
13:02:02	223.40	885	XLON	E08L8vhBmWKU
13:02:02	223.40	947	XLON	E08L8vhBmWKW
13:02:02	223.40	982	XLON	E08L8vhBmWKY
13:02:02	223.40	1,929	XLON	E08L8vhBmWKa
13:02:02	223.40	18	XLON	E08L8vhBmWKc
13:02:02	223.40	1,628	XLON	E08L8vhBmWKe
13:02:02	223.40	283	XLON	E08L8vhBmWKg
13:02:02	223.40	1,963	XLON	E08L8vhBmWKi
13:02:02	223.40	1,609	XLON	E08L8vhBmWKk
13:02:02	223.40	718	AQXE	67107
13:02:02	223.40	457	AQXE	67108
13:07:48	223.00	29	CHIX	2977838306917
13:07:48	223.00	130	CHIX	2977838306918
13:07:48	223.00	348	CHIX	2977838306919
13:07:48	223.00	577	XLON	E08L8vhBmcNX
13:10:05	223.00	753	CHIX	2977838307353
13:10:05	223.00	1,999	CHIX	2977838307354
13:10:05	223.00	651	XLON	E08L8vhBmf7h
13:10:05	223.00	2,086	XLON	E08L8vhBmf7j
13:10:05	223.00	1,211	XLON	E08L8vhBmf7l
13:10:05	223.00	342	XLON	E08L8vhBmf7o
13:10:05	223.00	1,996	XLON	E08L8vhBmf7q
13:10:05	223.00	1,609	XLON	E08L8vhBmf7s
13:10:31	222.40	1,154	XLON	E08L8vhBmfeR
13:10:31	222.40	1,175	CHIX	2977838307425
13:10:31	222.40	166	XLON	E08L8vhBmfeh
13:13:40	222.40	241	XLON	E08L8vhBmihO
13:13:40	222.40	153	XLON	E08L8vhBmihR
13:13:40	222.40	99	XLON	E08L8vhBmihT
13:13:40	222.40	332	BATE	156728377161
13:20:07	222.40	1,731	XLON	E08L8vhBmoki
13:20:07	222.40	923	XLON	E08L8vhBmokk
13:20:07	222.40	155	XLON	E08L8vhBmokn
13:24:18	223.00	8,307	XLON	E08L8vhBmsr7
13:24:18	223.00	5,507	XLON	E08L8vhBmsr9
13:24:18	223.00	413	XLON	E08L8vhBmsrB
13:24:18	223.00	305	CHIX	2977838309790
13:24:18	223.00	949	CHIX	2977838309791
13:24:18	223.00	2,219	CHIX	2977838309792
13:24:18	223.00	1,581	CHIX	2977838309793
13:24:18	223.00	1,184	CHIX	2977838309794
13:24:18	223.00	1,241	CHIX	2977838309795
13:30:01	222.80	340	BATE	156728379146
13:30:01	222.80	592	CHIX	2977838310823
13:30:01	222.80	2,214	XLON	E08L8vhBmyd4
13:30:01	222.80	345	AQXE	73232
13:30:01	222.80	734	AQXE	73233
13:37:18	223.60	899	AQXE	76104
13:40:01	223.80	1,122	BATE	156728381266
13:40:01	223.80	1,122	XLON	E08L8vhBnO7n
13:40:01	223.80	5,092	XLON	E08L8vhBnO7p
13:40:01	223.80	1,097	XLON	E08L8vhBnO7r
13:40:01	223.80	1,009	XLON	E08L8vhBnO7t
13:40:01	223.80	96	XLON	E08L8vhBnO7x
13:40:01	223.80	854	XLON	E08L8vhBnO7z
13:40:01	223.80	1,741	XLON	E08L8vhBnO82
13:40:01	223.80	1,029	XLON	E08L8vhBnO86
13:40:01	223.80	1,105	XLON	E08L8vhBnO8C
13:40:01	223.80	363	XLON	E08L8vhBnO8F
13:40:01	223.80	635	XLON	E08L8vhBnO8H
13:40:01	223.80	1,250	AQXE	76892
13:40:01	223.80	654	AQXE	76893
13:40:01	223.80	1,257	BATE	156728381267
13:40:01	223.80	654	BATE	156728381268
13:40:01	223.80	1,895	BATE	156728381269
13:41:40	224.20	641	CHIX	2977838314902
13:41:40	224.20	214	BATE	156728381479
13:42:06	224.20	2,925	BATE	156728381523
13:55:08	224.20	2,811	XLON	E08L8vhBnlsE
13:55:08	224.20	2,380	XLON	E08L8vhBnlsG
13:55:08	224.20	1,064	XLON	E08L8vhBnlsI
13:55:08	224.20	1,609	XLON	E08L8vhBnlsK
13:55:08	224.20	625	CHIX	2977838318037
13:55:08	224.20	454	BATE	156728383642
13:55:08	224.20	763	CHIX	2977838318038
13:55:08	224.20	343	BATE	156728383643
13:55:08	224.20	775	XLON	E08L8vhBnlsP
13:55:08	224.20	809	CHIX	2977838318039
13:55:08	224.00	414	CHIX	2977838318041
13:55:08	224.00	485	BATE	156728383644
14:06:16	224.20	1,156	XLON	E08L8vhBo5gc
14:07:28	224.20	1,103	XLON	E08L8vhBo7jf
14:09:07	224.20	293	CHIX	2977838321838
14:09:07	224.20	983	CHIX	2977838321839
14:10:26	224.20	959	AQXE	84734
14:10:26	224.20	109	BATE	156728386446
14:11:15	224.00	150	CHIX	2977838322421
14:11:15	224.00	228	CHIX	2977838322422
14:11:17	224.00	334	BATE	156728386595
14:11:29	224.00	928	CHIX	2977838322455
14:11:29	224.00	1,698	BATE	156728386613
14:11:29	224.00	302	BATE	156728386614
14:11:29	224.00	662	CHIX	2977838322456
14:11:29	224.00	775	CHIX	2977838322457
14:11:29	224.00	563	BATE	156728386615
14:11:29	224.00	730	CHIX	2977838322458
14:11:29	224.00	1,100	XLON	E08L8vhBoCk7
14:11:29	224.00	136	XLON	E08L8vhBoCkA
14:11:29	224.00	1,963	XLON	E08L8vhBoCkC
14:11:29	224.00	1,171	XLON	E08L8vhBoCkE
14:11:29	224.00	2,000	XLON	E08L8vhBoCkG
14:11:29	224.00	2,462	XLON	E08L8vhBoCkI
14:11:29	224.00	1,538	XLON	E08L8vhBoCkK
14:11:29	224.00	1,371	XLON	E08L8vhBoCkM
14:11:29	224.00	877	CHIX	2977838322459
14:21:51	224.00	847	AQXE	87811
14:21:51	224.00	419	AQXE	87812
14:22:42	224.20	226	CHIX	2977838325722
14:22:42	224.20	630	CHIX	2977838325723
14:22:42	224.20	323	CHIX	2977838325724
14:23:51	224.20	1,217	BATE	156728388907
14:23:51	224.00	1,857	XLON	E08L8vhBoTxO
14:24:48	224.00	659	AQXE	88662
14:26:03	224.20	53	BATE	156728389366
14:27:17	224.20	18	CHIX	2977838327060
14:27:19	224.00	453	BATE	156728389606
14:27:19	224.00	17	BATE	156728389607
14:27:19	224.00	332	BATE	156728389608
14:27:19	224.00	105	XLON	E08L8vhBoYj8
14:27:19	224.00	1,839	XLON	E08L8vhBoYjA
14:27:19	224.00	714	BATE	156728389609
14:27:19	224.00	8,860	XLON	E08L8vhBoYjD
14:27:19	224.00	7,320	XLON	E08L8vhBoYjF
14:27:19	224.00	429	BATE	156728389610
14:27:19	224.00	1,124	BATE	156728389611
14:27:19	224.00	1,140	AQXE	89434
14:28:32	223.60	1,204	XLON	E08L8vhBoaHN
14:28:32	223.60	1,496	XLON	E08L8vhBoaHP
14:28:33	223.60	295	AQXE	89767
14:28:35	223.60	224	AQXE	89775
14:28:47	223.60	282	AQXE	89819
14:29:03	223.60	350	AQXE	89889
14:29:27	223.60	693	AQXE	89978
14:29:37	223.60	378	CHIX	2977838327739
14:29:37	223.60	397	BATE	156728390103
14:29:37	223.60	312	CHIX	2977838327740
14:30:24	223.60	230	AQXE	91020
14:30:25	223.60	224	AQXE	91026
14:30:31	223.60	424	AQXE	91099
14:30:31	223.60	332	AQXE	91100
14:30:31	223.60	279	XLON	E08L8vhBogBn
14:31:08	223.60	80	XLON	E08L8vhBoizK
14:31:08	223.60	2,629	XLON	E08L8vhBoizM
14:31:08	223.60	1,181	XLON	E08L8vhBoizO
14:31:08	223.60	1,659	XLON	E08L8vhBoizR
14:31:08	223.60	1,851	AQXE	91649
14:31:12	223.40	1,644	BATE	156728391216
14:32:36	223.40	1,119	AQXE	92559
14:32:40	223.40	1,095	BATE	156728391891
14:33:21	223.40	56	AQXE	93106
14:33:21	223.40	2,519	XLON	E08L8vhBorHq
14:33:21	223.40	530	BATE	156728392280
14:33:21	223.40	387	BATE	156728392282
14:33:21	223.40	673	CHIX	2977838330637
14:33:21	223.40	128	XLON	E08L8vhBorIE
14:34:03	223.20	1,419	XLON	E08L8vhBotxB
14:34:03	223.20	72	XLON	E08L8vhBotxE
14:34:03	223.20	1,133	AQXE	93594
14:34:03	223.20	117	AQXE	93595
14:34:03	223.20	1,141	AQXE	93596
14:35:59	223.00	1,171	XLON	E08L8vhBp21Q
14:35:59	223.00	1,134	XLON	E08L8vhBp21S
14:38:17	223.20	147	XLON	E08L8vhBp9Vj
14:38:17	223.20	1,750	XLON	E08L8vhBp9Vl
14:38:17	223.20	1,120	XLON	E08L8vhBp9Vn
14:38:21	223.20	1,947	XLON	E08L8vhBp9kJ
14:42:53	223.00	2,697	XLON	E08L8vhBpQrB
14:42:53	223.00	2,644	XLON	E08L8vhBpQrD
14:42:53	223.00	3,169	XLON	E08L8vhBpQrF
14:42:53	223.00	2,459	XLON	E08L8vhBpQrH
14:42:53	223.00	721	CHIX	2977838335955
14:42:53	223.00	706	CHIX	2977838335956
14:42:53	223.00	414	BATE	156728395842
14:42:53	223.00	2,794	BATE	156728395843
14:42:53	223.00	2,603	BATE	156728395844
14:42:53	223.00	406	BATE	156728395845
14:42:53	223.00	487	BATE	156728395846
14:47:02	221.80	1,312	BATE	156728397077
14:47:02	221.80	1,282	CHIX	2977838337940
14:47:02	221.80	130	CHIX	2977838337941
14:47:05	221.80	1,961	CHIX	2977838337973
14:47:05	221.80	1,368	CHIX	2977838337974
14:47:06	221.60	1,711	CHIX	2977838337979
14:49:56	221.60	491	BATE	156728397850
14:49:56	221.60	480	BATE	156728397851
14:49:56	221.60	1,029	CHIX	2977838339259
14:49:56	221.60	26	CHIX	2977838339260
14:49:56	221.60	19	CHIX	2977838339261
14:49:56	221.60	2,866	XLON	E08L8vhBpqyx
14:49:56	221.60	330	XLON	E08L8vhBpqyz
14:49:56	221.60	1,625	XLON	E08L8vhBpqz1
14:49:56	221.60	1,138	XLON	E08L8vhBpqz3
14:49:56	221.60	2,862	XLON	E08L8vhBpqz5
14:49:56	221.60	265	XLON	E08L8vhBpqz7
14:56:11	220.20	180	BATE	156728400038
14:57:37	220.20	372	BATE	156728400465
14:57:37	220.20	536	BATE	156728400466
14:57:37	220.20	2,400	XLON	E08L8vhBqMmx
14:57:37	220.20	1,635	XLON	E08L8vhBqMmz
14:57:37	220.20	1,959	XLON	E08L8vhBqMn1
14:57:37	220.20	2,041	XLON	E08L8vhBqMn3
14:57:37	220.20	441	XLON	E08L8vhBqMn7
14:57:37	220.20	1,559	XLON	E08L8vhBqMn9
14:57:37	220.20	1,932	XLON	E08L8vhBqMnB
14:57:38	220.00	1,136	XLON	E08L8vhBqMp5
14:57:38	220.00	681	XLON	E08L8vhBqMtU
14:57:38	220.00	279	BATE	156728400480
14:57:38	220.00	53	BATE	156728400481
14:57:38	220.00	2,489	XLON	E08L8vhBqMta
14:57:38	220.00	2,459	XLON	E08L8vhBqMtc
14:57:38	220.00	1,933	XLON	E08L8vhBqMte
14:57:38	220.00	1,938	XLON	E08L8vhBqMtY
14:57:38	220.00	245	BATE	156728400482
15:00:07	219.20	515	BATE	156728401369
15:00:07	219.20	1,896	XLON	E08L8vhBqWhI
15:00:07	219.20	2,031	XLON	E08L8vhBqWhK
15:00:07	219.20	3,352	XLON	E08L8vhBqWhM
15:03:12	219.60	628	BATE	156728402475
15:03:12	219.60	640	BATE	156728402476
15:03:12	219.60	2,732	XLON	E08L8vhBqkWQ
15:03:12	219.60	1,360	XLON	E08L8vhBqkWS
15:03:12	219.60	4,166	XLON	E08L8vhBqkWU
15:07:15	218.80	296	BATE	156728403804
15:07:15	218.80	166	XLON	E08L8vhBr1Tx
15:07:15	218.80	221	XLON	E08L8vhBr1Tz
15:07:15	218.80	87	XLON	E08L8vhBr1U3
15:07:15	218.80	123	XLON	E08L8vhBr1U7
15:07:15	218.80	1,395	XLON	E08L8vhBr1UJ
15:07:15	218.80	2,203	XLON	E08L8vhBr1UL
15:07:15	218.80	3,262	XLON	E08L8vhBr1UN
15:07:15	218.80	1,759	XLON	E08L8vhBr1UP
15:07:15	218.80	967	XLON	E08L8vhBr1UR
15:07:15	218.80	43	BATE	156728403805
15:07:15	218.80	50	BATE	156728403806
15:07:15	218.80	112	XLON	E08L8vhBr1Ud
15:11:03	218.80	4,000	XLON	E08L8vhBrFYt
15:11:03	218.80	2,351	XLON	E08L8vhBrFYv
15:11:03	218.80	3,893	XLON	E08L8vhBrFYx
15:11:03	218.80	976	BATE	156728404964
15:11:03	218.80	395	BATE	156728404965
15:11:03	218.80	203	BATE	156728404966
15:12:01	218.40	614	XLON	E08L8vhBrJVG
15:12:01	218.40	1,113	XLON	E08L8vhBrJVI
15:12:02	218.40	2,891	XLON	E08L8vhBrJXb
15:12:02	218.40	324	XLON	E08L8vhBrJXZ
15:13:30	218.40	1,473	XLON	E08L8vhBrOdw
15:13:31	218.40	229	XLON	E08L8vhBrOj8
15:17:55	219.40	5,150	XLON	E08L8vhBreKC
15:17:55	219.40	6,431	XLON	E08L8vhBreKE
15:17:55	219.40	78	BATE	156728407104
15:17:55	219.40	38	BATE	156728407105
15:17:55	219.40	50	BATE	156728407106
15:17:55	219.40	822	BATE	156728407107
15:17:55	219.40	791	BATE	156728407108
15:19:33	219.20	112	BATE	156728407805
15:19:33	219.20	530	XLON	E08L8vhBrlA4
15:19:33	219.20	391	XLON	E08L8vhBrlA6
15:19:33	219.20	407	BATE	156728407806
15:19:33	219.20	215	XLON	E08L8vhBrlAK
15:19:33	219.20	112	XLON	E08L8vhBrlAW
15:19:33	219.20	130	XLON	E08L8vhBrlAY
15:19:33	219.20	947	XLON	E08L8vhBrlAc
15:19:33	219.20	2,993	XLON	E08L8vhBrlAe
15:19:33	219.20	389	XLON	E08L8vhBrlAh
15:25:08	219.20	512	BATE	156728409663
15:25:08	219.20	502	BATE	156728409664
15:25:08	219.20	2,399	XLON	E08L8vhBs3pS
15:25:08	219.20	3,195	XLON	E08L8vhBs3pU
15:25:08	219.20	1,292	XLON	E08L8vhBs3pW
15:25:08	219.20	392	XLON	E08L8vhBs3pa
15:25:08	219.20	2,040	XLON	E08L8vhBs3pY
15:25:08	219.20	1,942	XLON	E08L8vhBs3pe
15:25:08	219.20	2,231	XLON	E08L8vhBs3pg
15:25:08	219.20	3,270	XLON	E08L8vhBs3pi
15:25:16	219.00	3,144	XLON	E08L8vhBs4VS
15:31:47	218.80	738	BATE	156728411806
15:31:47	218.80	1,335	BATE	156728411807
15:31:47	218.80	3	BATE	156728411808
15:31:47	218.80	2,792	XLON	E08L8vhBsP7e
15:31:47	218.80	108	XLON	E08L8vhBsP7l
15:31:47	218.80	495	XLON	E08L8vhBsP7n
15:31:47	218.80	4,312	XLON	E08L8vhBsP7p
15:31:47	218.80	8,706	XLON	E08L8vhBsP7t
15:40:47	218.20	1,081	XLON	E08L8vhBsqTy
15:41:07	218.00	1,105	BATE	156728415094
15:41:07	218.00	143	BATE	156728415095
15:41:07	218.00	551	BATE	156728415096
15:41:07	218.00	566	BATE	156728415097
15:41:07	218.00	30	BATE	156728415098
15:41:07	218.00	113	BATE	156728415099
15:41:07	218.00	143	BATE	156728415100
15:41:07	218.00	50	BATE	156728415101
15:41:07	218.00	7,194	XLON	E08L8vhBss8B
15:41:07	218.00	4,000	XLON	E08L8vhBss8D
15:41:07	218.00	222	XLON	E08L8vhBss8N
15:41:07	218.00	143	BATE	156728415102
15:41:07	218.00	122	BATE	156728415103
15:41:07	218.00	426	XLON	E08L8vhBss8U
15:41:07	218.00	1,020	XLON	E08L8vhBss8a
15:41:07	218.00	2,938	XLON	E08L8vhBss8W
15:41:07	218.00	3,686	XLON	E08L8vhBss8Y
15:41:07	218.00	284	XLON	E08L8vhBss8c
15:41:07	218.00	2,034	XLON	E08L8vhBss8e
15:41:07	218.00	143	BATE	156728415104
15:41:07	218.00	969	XLON	E08L8vhBss8r
15:41:07	218.00	1,421	XLON	E08L8vhBss9y
15:41:08	218.00	312	XLON	E08L8vhBssG0
15:41:09	218.00	71	XLON	E08L8vhBssH5
15:46:41	218.20	165	AQXE	133764
15:46:41	218.20	706	AQXE	133765
15:46:59	218.00	573	BATE	156728416910
15:46:59	218.00	744	BATE	156728416911
15:46:59	218.00	1,087	BATE	156728416912
15:46:59	218.00	541	BATE	156728416913
15:46:59	218.00	538	BATE	156728416914
15:46:59	218.00	544	BATE	156728416915
15:46:59	218.00	513	BATE	156728416916
15:46:59	218.00	2,825	BATE	156728416917
15:46:59	218.00	527	BATE	156728416918
15:46:59	218.00	667	BATE	156728416919
15:46:59	218.00	3,732	XLON	E08L8vhBt88D
15:46:59	218.00	4,818	XLON	E08L8vhBt88F
15:46:59	218.00	25	XLON	E08L8vhBt88K
15:46:59	218.00	920	XLON	E08L8vhBt88M
15:46:59	218.00	2,000	XLON	E08L8vhBt88P
15:46:59	218.00	2,000	XLON	E08L8vhBt88S
15:46:59	218.00	2,157	XLON	E08L8vhBt88U
15:46:59	218.00	1,639	XLON	E08L8vhBt88W
15:46:59	218.00	115	XLON	E08L8vhBt88a
15:46:59	218.00	1,885	XLON	E08L8vhBt88Y
15:46:59	218.00	792	XLON	E08L8vhBt88c
15:46:59	218.00	2,598	XLON	E08L8vhBt88e
15:46:59	218.00	2,838	XLON	E08L8vhBt88g
15:46:59	218.00	3,544	XLON	E08L8vhBt88i
15:46:59	218.00	2,350	XLON	E08L8vhBt88k
15:46:59	218.00	989	XLON	E08L8vhBt88n
15:46:59	218.00	3,433	XLON	E08L8vhBt88p
15:46:59	218.00	4,343	XLON	E08L8vhBt88r
15:50:04	218.00	109	BATE	156728417864
15:50:04	218.00	405	BATE	156728417865
15:50:04	218.00	1,310	XLON	E08L8vhBtFAF
15:50:04	218.00	2,075	XLON	E08L8vhBtFAN
15:50:04	218.00	1,893	XLON	E08L8vhBtFAQ
15:50:04	218.00	4,873	XLON	E08L8vhBtFAS
15:50:04	218.00	2,651	XLON	E08L8vhBtFAU
15:50:04	218.00	3,006	XLON	E08L8vhBtFAW
15:50:04	218.00	297	BATE	156728417866
15:50:04	218.00	748	BATE	156728417867
15:50:04	218.00	461	BATE	156728417868
15:55:13	218.00	4,173	XLON	E08L8vhBtSV8
15:55:13	218.00	6,033	XLON	E08L8vhBtSVA
15:55:13	218.00	6,217	XLON	E08L8vhBtSVC
15:55:13	218.00	3,576	XLON	E08L8vhBtSVE
15:55:13	218.00	4,515	XLON	E08L8vhBtSVK
15:55:13	218.00	76	XLON	E08L8vhBtSVM
15:55:13	218.00	641	BATE	156728419672
15:55:13	218.00	488	BATE	156728419673
15:55:13	218.00	439	BATE	156728419674
15:55:13	218.00	955	BATE	156728419675
15:55:13	218.00	549	BATE	156728419676
15:55:13	218.00	705	BATE	156728419678
16:01:39	218.00	9,806	XLON	E08L8vhBtiRP
16:01:39	218.00	10,811	XLON	E08L8vhBtiRR
16:01:39	218.00	5,341	XLON	E08L8vhBtiRT
16:01:39	218.00	2,655	XLON	E08L8vhBtiRX
16:01:39	218.00	1,345	XLON	E08L8vhBtiRZ
16:01:39	218.00	2,916	XLON	E08L8vhBtiRc
16:01:39	218.00	762	XLON	E08L8vhBtiRe
16:01:39	218.00	470	BATE	156728421738
16:01:39	218.00	466	BATE	156728421739
16:01:39	218.00	2,570	XLON	E08L8vhBtiRo
16:01:39	218.00	1,506	XLON	E08L8vhBtiRs
16:01:39	218.00	1,661	XLON	E08L8vhBtiRu
16:01:39	218.00	292	XLON	E08L8vhBtiRw
16:01:39	218.00	654	XLON	E08L8vhBtiRy
16:04:07	218.00	217	XLON	E08L8vhBtpP9
16:04:07	218.00	44	BATE	156728422735
16:04:07	218.00	118	BATE	156728422736
16:04:07	218.00	99	BATE	156728422737
16:04:07	218.00	3,557	XLON	E08L8vhBtpPC
16:04:07	218.00	4,965	XLON	E08L8vhBtpPG
16:04:07	218.00	3,850	XLON	E08L8vhBtpPI
16:04:07	218.00	1,029	BATE	156728422738
16:04:07	218.00	580	BATE	156728422739
16:04:07	218.00	763	BATE	156728422740
16:04:07	218.00	591	BATE	156728422741
16:09:21	217.60	2,214	XLON	E08L8vhBu4yi
16:09:21	217.60	679	XLON	E08L8vhBu4ym
16:12:00	218.00	262	BATE	156728425919
16:12:00	218.00	74	BATE	156728425920
16:12:00	218.00	23	XLON	E08L8vhBuDdb
16:12:00	218.00	12,038	XLON	E08L8vhBuDdf
16:12:00	218.00	4,467	XLON	E08L8vhBuDdj
16:12:00	218.00	4,216	XLON	E08L8vhBuDdl
16:12:00	218.00	5,322	XLON	E08L8vhBuDdp
16:12:00	218.00	5,597	XLON	E08L8vhBuDdr
16:12:00	218.00	1,517	BATE	156728425921
16:12:00	218.00	686	BATE	156728425922
16:12:00	218.00	647	BATE	156728425923
16:12:00	218.00	817	BATE	156728425924
16:12:00	218.00	874	BATE	156728425925
16:12:00	218.00	325	XLON	E08L8vhBuDdx
16:12:00	218.00	35	BATE	156728425926
16:12:00	218.00	6	BATE	156728425927
16:12:00	218.00	853	XLON	E08L8vhBuDe1
16:12:00	218.00	680	BATE	156728425928
16:12:00	218.00	647	BATE	156728425929
16:12:00	218.00	41	BATE	156728425930
16:12:00	218.00	686	BATE	156728425931
16:12:00	218.00	647	BATE	156728425932
16:12:00	218.00	1,143	XLON	E08L8vhBuDe7
16:12:00	218.00	686	BATE	156728425933
16:12:00	218.00	647	BATE	156728425934
16:12:00	218.00	848	XLON	E08L8vhBuDe9
16:12:00	218.00	3,713	XLON	E08L8vhBuDeB
16:12:00	218.00	750	XLON	E08L8vhBuDeI
16:12:00	218.00	557	XLON	E08L8vhBuDea
16:12:00	218.00	1,504	XLON	E08L8vhBuDeY
16:15:25	217.80	1,400	BATE	156728427285
16:15:25	217.80	6,992	BATE	156728427286
16:15:25	217.80	793	BATE	156728427287
16:15:25	217.80	260	BATE	156728427288
16:15:25	217.80	1,407	BATE	156728427289
16:15:25	217.80	72	BATE	156728427290
16:15:25	217.80	3,055	XLON	E08L8vhBuNCT
16:15:25	217.80	4,235	BATE	156728427291
16:15:25	217.80	490	XLON	E08L8vhBuNCW
16:15:25	217.80	2,018	BATE	156728427294
16:16:31	217.80	423	XLON	E08L8vhBuQj2
16:16:31	217.80	1,595	XLON	E08L8vhBuQj5
16:20:14	218.00	4,575	BATE	156728429469
16:20:14	218.00	966	BATE	156728429470
16:20:14	218.00	692	BATE	156728429471
16:20:14	218.00	4,250	BATE	156728429473
16:20:14	218.00	115	BATE	156728429474
16:23:24	218.40	452	BATE	156728431308
16:23:24	218.40	3,798	BATE	156728431309
16:23:24	218.40	9,776	BATE	156728431310
16:23:24	218.40	813	BATE	156728431311
16:23:24	218.40	314	BATE	156728431312
16:23:24	218.40	1,976	BATE	156728431313
16:23:24	218.40	3,006	BATE	156728431314
16:23:24	218.40	35	BATE	156728431315
16:25:14	218.80	11	BATE	156728432360
16:27:36	219.00	124	XLON	E08L8vhBuvGI
16:27:36	219.00	138	XLON	E08L8vhBuvGV
16:28:10	219.40	751	XLON	E08L8vhBuxQO
16:28:11	219.20	787	BATE	156728434156
16:28:31	219.20	1,571	BATE	156728434330
16:28:31	219.20	1,542	BATE	156728434331
16:28:31	219.20	1,542	BATE	156728434332
16:28:31	219.20	2,763	BATE	156728434334
16:28:31	219.20	2,475	BATE	156728434335
16:28:31	219.20	2,318	BATE	156728434336
16:28:31	219.20	2,318	BATE	156728434337
16:28:31	219.20	1,539	BATE	156728434338
16:28:31	219.20	1,160	BATE	156728434339
16:28:31	219.00	1,280	BATE	156728434341
16:28:31	219.00	335	BATE	156728434342
16:28:31	219.00	1,002	BATE	156728434343
16:28:40	219.20	85	CHIX	2977838391865
16:28:40	219.20	96	CHIX	2977838391866
16:29:36	219.00	596	BATE	156728435080
16:29:43	219.00	27	BATE	156728435179
16:29:43	219.00	71	BATE	156728435180
16:29:48	219.00	356	BATE	156728435270

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

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