2nd Sep 2021 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 2, 2021
INDIVIOR PLC ("Indivior") announces that on September 1, 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: | September 1, 2021 |
Number of ordinary shares purchased: | 314,661 |
Highest Price per share: | 198.90 |
Lowest Price per share: | 194.20 |
Volume Weighted Average Price per day per trading venue: | 197.35 |
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 729,099,167 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (729,099,167) 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 | 26,470 | 197.44 |
BATE | 33,629 | 197.66 |
CHIX | 29,153 | 197.17 |
XLON | 225,409 | 197.32 |
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 |
08:02:21 | 194.60 | 500 | XLON | E07FfpeuFIhU |
08:02:21 | 194.60 | 500 | XLON | E07FfpeuFIhW |
08:02:21 | 194.60 | 507 | XLON | E07FfpeuFIhY |
08:07:32 | 195.20 | 3,451 | XLON | E07FfpeuFZhN |
08:07:32 | 195.00 | 1,664 | XLON | E07FfpeuFZhk |
08:10:54 | 194.30 | 367 | CHIX | 2996824619120 |
08:10:54 | 194.30 | 37 | CHIX | 2996824619121 |
08:10:54 | 194.30 | 112 | CHIX | 2996824619122 |
08:10:54 | 194.30 | 507 | CHIX | 2996824619123 |
08:10:54 | 194.30 | 1,494 | XLON | E07FfpeuFkBe |
08:21:14 | 194.20 | 107 | XLON | E07FfpeuG7gz |
08:21:14 | 194.20 | 2,591 | XLON | E07FfpeuG7h2 |
08:27:56 | 195.00 | 1,085 | XLON | E07FfpeuGPUt |
08:28:44 | 195.00 | 456 | XLON | E07FfpeuGQqx |
08:29:44 | 195.20 | 1,141 | XLON | E07FfpeuGSWR |
08:29:44 | 195.10 | 1,124 | XLON | E07FfpeuGSWb |
08:29:44 | 195.10 | 219 | XLON | E07FfpeuGSWe |
08:29:44 | 195.10 | 407 | XLON | E07FfpeuGSWg |
08:29:44 | 195.10 | 1,405 | XLON | E07FfpeuGSWj |
08:29:44 | 195.10 | 29 | CHIX | 2996824625327 |
08:29:44 | 195.10 | 18 | BATE | 175714713961 |
08:29:44 | 195.10 | 283 | CHIX | 2996824625328 |
08:29:44 | 195.10 | 33 | BATE | 175714713962 |
08:29:44 | 195.10 | 54 | CHIX | 2996824625329 |
08:29:44 | 195.10 | 261 | BATE | 175714713963 |
08:29:44 | 195.10 | 158 | CHIX | 2996824625330 |
08:29:44 | 195.10 | 6 | BATE | 175714713964 |
08:29:44 | 195.10 | 666 | AQXE | 11110 |
08:29:56 | 194.90 | 1 | XLON | E07FfpeuGSuk |
08:36:17 | 194.90 | 1,372 | BATE | 175714715393 |
08:36:17 | 194.90 | 1,414 | XLON | E07FfpeuGgeT |
08:36:17 | 194.80 | 800 | XLON | E07FfpeuGgeg |
08:36:17 | 194.80 | 95 | XLON | E07FfpeuGgei |
08:36:17 | 194.80 | 246 | XLON | E07FfpeuGgel |
08:36:17 | 194.80 | 116 | XLON | E07FfpeuGgen |
08:36:17 | 194.80 | 228 | XLON | E07FfpeuGgeq |
08:45:22 | 195.20 | 2,377 | XLON | E07FfpeuGxpk |
08:45:22 | 195.10 | 500 | XLON | E07FfpeuGxq2 |
08:45:22 | 195.10 | 500 | XLON | E07FfpeuGxq9 |
08:45:22 | 195.10 | 227 | XLON | E07FfpeuGxqB |
08:45:22 | 195.10 | 303 | XLON | E07FfpeuGxqD |
08:45:22 | 195.10 | 827 | XLON | E07FfpeuGxqF |
08:55:17 | 195.30 | 488 | CHIX | 2996824632221 |
08:55:17 | 195.30 | 2,702 | CHIX | 2996824632222 |
08:55:17 | 195.20 | 77 | CHIX | 2996824632223 |
08:55:17 | 195.20 | 1,230 | XLON | E07FfpeuHEbm |
08:55:19 | 195.20 | 681 | CHIX | 2996824632228 |
08:55:19 | 195.20 | 251 | CHIX | 2996824632229 |
08:55:19 | 195.20 | 113 | CHIX | 2996824632230 |
08:55:19 | 195.20 | 151 | XLON | E07FfpeuHEdr |
09:10:41 | 195.40 | 117 | XLON | E07FfpeuHdqp |
09:10:41 | 195.40 | 2,061 | XLON | E07FfpeuHdqr |
09:10:41 | 195.30 | 76 | BATE | 175714721073 |
09:10:41 | 195.30 | 125 | CHIX | 2996824635981 |
09:10:41 | 195.30 | 66 | CHIX | 2996824635982 |
09:10:41 | 195.30 | 30 | CHIX | 2996824635983 |
09:10:41 | 195.30 | 555 | XLON | E07FfpeuHdr9 |
09:11:20 | 195.60 | 612 | AQXE | 21723 |
09:11:20 | 195.60 | 481 | CHIX | 2996824636182 |
09:11:20 | 195.60 | 2,719 | XLON | E07FfpeuHfFQ |
09:11:20 | 195.60 | 181 | XLON | E07FfpeuHfFS |
09:16:33 | 195.10 | 1,024 | AQXE | 22869 |
09:16:33 | 195.00 | 200 | XLON | E07FfpeuHoAb |
09:16:33 | 195.00 | 95 | XLON | E07FfpeuHoAe |
09:16:33 | 195.00 | 741 | XLON | E07FfpeuHoAg |
09:26:42 | 195.40 | 1,183 | BATE | 175714723934 |
09:29:19 | 195.40 | 679 | BATE | 175714724274 |
09:29:19 | 195.40 | 360 | XLON | E07FfpeuI5N3 |
09:31:47 | 195.80 | 1,049 | BATE | 175714724663 |
09:32:16 | 195.70 | 593 | AQXE | 25818 |
09:32:16 | 195.70 | 283 | BATE | 175714724801 |
09:32:16 | 195.70 | 467 | CHIX | 2996824641008 |
09:32:16 | 195.70 | 2,107 | XLON | E07FfpeuI95p |
09:32:16 | 195.70 | 500 | XLON | E07FfpeuI95r |
09:32:16 | 195.70 | 201 | XLON | E07FfpeuI95u |
09:32:17 | 195.60 | 23 | XLON | E07FfpeuI99R |
09:32:17 | 195.60 | 1,119 | XLON | E07FfpeuI99T |
09:40:43 | 195.10 | 11 | CHIX | 2996824643063 |
09:40:43 | 195.10 | 11 | CHIX | 2996824643064 |
09:40:43 | 195.10 | 34 | CHIX | 2996824643065 |
09:40:43 | 195.10 | 27 | CHIX | 2996824643066 |
09:40:43 | 195.10 | 962 | CHIX | 2996824643067 |
09:47:17 | 195.80 | 835 | XLON | E07FfpeuIXUi |
09:47:17 | 195.80 | 202 | XLON | E07FfpeuIXUk |
09:47:26 | 195.60 | 3,156 | XLON | E07FfpeuIXiP |
09:47:26 | 195.50 | 177 | XLON | E07FfpeuIXic |
09:47:26 | 195.50 | 336 | XLON | E07FfpeuIXif |
09:47:26 | 195.50 | 553 | XLON | E07FfpeuIXj3 |
09:47:26 | 195.50 | 428 | XLON | E07FfpeuIXj5 |
09:47:26 | 195.50 | 618 | XLON | E07FfpeuIXj7 |
09:53:43 | 195.20 | 1,049 | XLON | E07FfpeuIgUA |
09:53:43 | 195.20 | 1,071 | AQXE | 30074 |
10:07:11 | 196.30 | 527 | BATE | 175714731469 |
10:07:11 | 196.30 | 374 | XLON | E07FfpeuIyfN |
10:07:11 | 196.30 | 122 | XLON | E07FfpeuIyfP |
10:09:01 | 196.30 | 1,179 | XLON | E07FfpeuJ1O1 |
10:09:04 | 196.10 | 3,319 | XLON | E07FfpeuJ1Rl |
10:09:04 | 196.00 | 331 | XLON | E07FfpeuJ1S5 |
10:16:26 | 196.00 | 1,846 | XLON | E07FfpeuJCNm |
10:16:26 | 196.00 | 160 | XLON | E07FfpeuJCNo |
10:20:06 | 196.00 | 895 | CHIX | 2996824653111 |
10:20:06 | 196.00 | 1,184 | XLON | E07FfpeuJIQp |
10:20:06 | 195.90 | 365 | XLON | E07FfpeuJIRJ |
10:20:06 | 195.90 | 66 | XLON | E07FfpeuJIRM |
10:20:06 | 195.90 | 40 | XLON | E07FfpeuJIRO |
10:20:06 | 195.90 | 174 | XLON | E07FfpeuJIRQ |
10:20:06 | 195.90 | 531 | XLON | E07FfpeuJIRS |
10:30:14 | 196.30 | 528 | AQXE | 36949 |
10:30:14 | 196.30 | 527 | AQXE | 36950 |
10:32:34 | 196.30 | 250 | AQXE | 37411 |
10:33:45 | 196.90 | 216 | XLON | E07FfpeuJf1u |
10:33:45 | 196.90 | 500 | XLON | E07FfpeuJf2c |
10:33:45 | 196.90 | 304 | XLON | E07FfpeuJf2e |
10:33:45 | 196.90 | 324 | XLON | E07FfpeuJf2g |
10:34:08 | 196.90 | 254 | AQXE | 37703 |
10:34:08 | 196.90 | 446 | AQXE | 37704 |
10:34:08 | 196.90 | 250 | XLON | E07FfpeuJfcE |
10:34:08 | 196.90 | 150 | CHIX | 2996824656667 |
10:34:08 | 196.90 | 2,178 | XLON | E07FfpeuJfcG |
10:34:08 | 196.90 | 308 | XLON | E07FfpeuJfcI |
10:34:08 | 196.90 | 582 | XLON | E07FfpeuJfcL |
10:34:08 | 196.90 | 335 | BATE | 175714735758 |
10:34:08 | 196.90 | 401 | CHIX | 2996824656668 |
10:39:35 | 197.40 | 282 | XLON | E07FfpeuJmRH |
10:39:35 | 197.40 | 916 | XLON | E07FfpeuJmRK |
10:49:54 | 197.70 | 1,064 | XLON | E07FfpeuJzFK |
10:49:54 | 197.50 | 262 | XLON | E07FfpeuJzFS |
10:49:54 | 197.50 | 500 | XLON | E07FfpeuJzGw |
10:49:54 | 197.50 | 347 | XLON | E07FfpeuJzGy |
10:49:54 | 197.50 | 500 | BATE | 175714738565 |
10:49:54 | 197.50 | 570 | BATE | 175714738566 |
10:51:09 | 197.40 | 1,049 | XLON | E07FfpeuK0oH |
10:58:18 | 197.30 | 21 | XLON | E07FfpeuK9aj |
10:58:18 | 197.30 | 111 | XLON | E07FfpeuK9an |
10:58:18 | 197.30 | 119 | XLON | E07FfpeuK9aw |
10:59:56 | 197.50 | 1,208 | XLON | E07FfpeuKC45 |
10:59:56 | 197.40 | 7 | XLON | E07FfpeuKC4B |
10:59:56 | 197.40 | 141 | XLON | E07FfpeuKC4D |
10:59:56 | 197.40 | 1,893 | XLON | E07FfpeuKC4F |
10:59:56 | 197.30 | 217 | XLON | E07FfpeuKC4P |
11:01:08 | 197.50 | 487 | XLON | E07FfpeuKDkv |
11:01:08 | 197.50 | 520 | XLON | E07FfpeuKDkx |
11:01:08 | 197.50 | 1,005 | XLON | E07FfpeuKDkz |
11:01:10 | 197.40 | 592 | XLON | E07FfpeuKDmq |
11:01:10 | 197.40 | 408 | XLON | E07FfpeuKDms |
11:01:10 | 197.40 | 59 | XLON | E07FfpeuKDmu |
11:08:24 | 197.40 | 1,094 | XLON | E07FfpeuKMbD |
11:16:39 | 197.90 | 1,035 | CHIX | 2996824666650 |
11:20:04 | 198.00 | 1,178 | XLON | E07FfpeuKYot |
11:21:31 | 198.00 | 1,092 | XLON | E07FfpeuKaNi |
11:23:44 | 198.50 | 1,208 | AQXE | 47167 |
11:23:44 | 198.30 | 411 | XLON | E07FfpeuKd2A |
11:23:44 | 198.30 | 678 | XLON | E07FfpeuKd2D |
11:23:44 | 198.30 | 109 | XLON | E07FfpeuKd2M |
11:23:44 | 198.30 | 1,911 | XLON | E07FfpeuKd2O |
11:23:51 | 198.20 | 317 | CHIX | 2996824668331 |
11:23:51 | 198.20 | 500 | CHIX | 2996824668332 |
11:23:51 | 198.20 | 209 | CHIX | 2996824668333 |
11:23:51 | 198.10 | 1,022 | XLON | E07FfpeuKd8q |
11:28:51 | 198.00 | 521 | XLON | E07FfpeuKj0W |
11:28:51 | 198.00 | 536 | XLON | E07FfpeuKj0Y |
11:31:54 | 197.60 | 1,038 | XLON | E07FfpeuKneP |
11:34:31 | 197.50 | 1,125 | XLON | E07FfpeuKrqa |
11:34:31 | 197.50 | 1,083 | XLON | E07FfpeuKrqc |
11:45:34 | 198.10 | 1,159 | XLON | E07FfpeuL3xq |
11:45:34 | 198.10 | 1,099 | XLON | E07FfpeuL3xs |
11:48:35 | 198.00 | 1,046 | XLON | E07FfpeuL6X7 |
11:48:35 | 198.00 | 1,039 | AQXE | 51549 |
11:52:30 | 197.90 | 563 | BATE | 175714748130 |
11:52:30 | 197.90 | 1,534 | BATE | 175714748131 |
11:56:37 | 197.90 | 1,070 | XLON | E07FfpeuLF6l |
12:03:00 | 198.60 | 1,118 | XLON | E07FfpeuLN7q |
12:05:15 | 198.80 | 437 | XLON | E07FfpeuLPb5 |
12:05:15 | 198.80 | 65 | XLON | E07FfpeuLPb7 |
12:05:15 | 198.80 | 56 | XLON | E07FfpeuLPb9 |
12:06:26 | 198.80 | 636 | CHIX | 2996824679117 |
12:06:26 | 198.80 | 201 | XLON | E07FfpeuLQlD |
12:08:09 | 198.80 | 16 | CHIX | 2996824679481 |
12:08:09 | 198.80 | 320 | BATE | 175714751218 |
12:08:09 | 198.80 | 510 | CHIX | 2996824679482 |
12:08:09 | 198.80 | 3,169 | XLON | E07FfpeuLSeE |
12:08:09 | 198.90 | 1,050 | AQXE | 55157 |
12:08:09 | 198.70 | 500 | XLON | E07FfpeuLSem |
12:08:09 | 198.70 | 524 | XLON | E07FfpeuLSeo |
12:08:09 | 198.80 | 668 | XLON | E07FfpeuLSew |
12:25:05 | 198.30 | 3,083 | XLON | E07FfpeuLkAk |
12:25:05 | 198.30 | 1,562 | XLON | E07FfpeuLkAo |
12:25:05 | 198.30 | 500 | XLON | E07FfpeuLkAq |
12:25:05 | 198.30 | 74 | XLON | E07FfpeuLkAt |
12:25:05 | 198.20 | 311 | AQXE | 58130 |
12:25:05 | 198.20 | 53 | BATE | 175714754258 |
12:25:05 | 198.20 | 7 | BATE | 175714754259 |
12:25:05 | 198.20 | 106 | BATE | 175714754260 |
12:25:05 | 198.20 | 81 | BATE | 175714754261 |
12:25:05 | 198.20 | 362 | BATE | 175714754262 |
12:25:05 | 198.20 | 424 | BATE | 175714754263 |
12:25:05 | 198.20 | 332 | AQXE | 58131 |
12:25:09 | 198.20 | 263 | AQXE | 58143 |
12:25:10 | 198.20 | 113 | AQXE | 58145 |
12:33:12 | 198.00 | 3,208 | XLON | E07FfpeuLu9s |
12:33:12 | 198.00 | 50 | XLON | E07FfpeuLu9u |
12:36:19 | 197.40 | 125 | AQXE | 60416 |
12:41:00 | 197.50 | 468 | XLON | E07FfpeuM4DY |
12:41:00 | 197.50 | 500 | XLON | E07FfpeuM4Da |
12:41:00 | 197.50 | 1,141 | XLON | E07FfpeuM4Dc |
12:41:00 | 197.50 | 1,148 | XLON | E07FfpeuM4De |
12:42:00 | 197.00 | 1,064 | XLON | E07FfpeuM5qx |
12:57:11 | 197.60 | 750 | XLON | E07FfpeuMVdr |
13:00:28 | 197.70 | 25 | BATE | 175714761243 |
13:00:28 | 197.70 | 484 | BATE | 175714761244 |
13:00:28 | 197.70 | 5,043 | XLON | E07FfpeuMag9 |
13:00:28 | 197.70 | 3,051 | XLON | E07FfpeuMagF |
13:10:37 | 197.40 | 139 | CHIX | 2996824696722 |
13:10:37 | 197.40 | 117 | CHIX | 2996824696723 |
13:10:37 | 197.40 | 252 | BATE | 175714763061 |
13:10:37 | 197.40 | 219 | CHIX | 2996824696724 |
13:10:38 | 197.40 | 3,496 | AQXE | 67826 |
13:18:39 | 197.40 | 260 | XLON | E07FfpeuN37m |
13:18:39 | 197.40 | 66 | XLON | E07FfpeuN37o |
13:18:39 | 197.40 | 500 | XLON | E07FfpeuN37q |
13:18:39 | 197.40 | 358 | XLON | E07FfpeuN37s |
13:18:39 | 197.40 | 270 | XLON | E07FfpeuN37u |
13:18:39 | 197.40 | 870 | XLON | E07FfpeuN37x |
13:18:39 | 197.40 | 292 | AQXE | 69697 |
13:18:41 | 197.40 | 302 | AQXE | 69715 |
13:18:41 | 197.40 | 575 | AQXE | 69716 |
13:20:11 | 197.40 | 1,239 | XLON | E07FfpeuN7G8 |
13:31:05 | 197.50 | 1,041 | XLON | E07FfpeuNLhY |
13:31:05 | 197.30 | 1,092 | XLON | E07FfpeuNLhr |
13:31:05 | 197.30 | 803 | CHIX | 2996824702963 |
13:32:38 | 197.30 | 249 | CHIX | 2996824703492 |
13:39:57 | 197.50 | 133 | XLON | E07FfpeuNXhm |
13:39:57 | 197.50 | 880 | XLON | E07FfpeuNXho |
13:39:57 | 197.50 | 3,500 | XLON | E07FfpeuNXhs |
13:39:57 | 197.50 | 2,070 | XLON | E07FfpeuNXhu |
13:39:57 | 197.40 | 83 | XLON | E07FfpeuNXhy |
13:39:57 | 197.40 | 299 | XLON | E07FfpeuNXi6 |
13:39:57 | 197.40 | 113 | XLON | E07FfpeuNXi9 |
13:39:57 | 197.40 | 240 | XLON | E07FfpeuNXiC |
13:39:59 | 197.40 | 254 | XLON | E07FfpeuNXkJ |
13:40:00 | 197.40 | 582 | XLON | E07FfpeuNXn3 |
13:40:00 | 197.40 | 491 | XLON | E07FfpeuNXn5 |
13:52:27 | 197.70 | 608 | XLON | E07FfpeuNogL |
13:52:27 | 197.70 | 530 | XLON | E07FfpeuNogO |
13:52:28 | 197.70 | 253 | XLON | E07FfpeuNokc |
13:55:14 | 197.90 | 1,037 | XLON | E07FfpeuNsYs |
13:55:31 | 197.80 | 1,726 | XLON | E07FfpeuNt1C |
13:55:31 | 197.80 | 500 | XLON | E07FfpeuNt1E |
13:55:31 | 197.80 | 668 | XLON | E07FfpeuNt1G |
14:00:41 | 198.50 | 839 | XLON | E07FfpeuO0M6 |
14:00:41 | 198.50 | 2,411 | XLON | E07FfpeuO0M9 |
14:00:41 | 198.50 | 256 | CHIX | 2996824712679 |
14:00:41 | 198.50 | 283 | CHIX | 2996824712680 |
14:00:41 | 198.50 | 500 | XLON | E07FfpeuO0MV |
14:00:41 | 198.50 | 185 | XLON | E07FfpeuO0MY |
14:02:39 | 198.60 | 500 | XLON | E07FfpeuO3Ts |
14:02:39 | 198.60 | 738 | XLON | E07FfpeuO3Tu |
14:02:39 | 198.50 | 265 | XLON | E07FfpeuO3UF |
14:02:39 | 198.50 | 53 | XLON | E07FfpeuO3UH |
14:02:39 | 198.50 | 101 | XLON | E07FfpeuO3UJ |
14:02:39 | 198.50 | 258 | XLON | E07FfpeuO3UL |
14:02:39 | 198.50 | 141 | XLON | E07FfpeuO3UO |
14:02:39 | 198.50 | 244 | XLON | E07FfpeuO3UV |
14:02:39 | 198.50 | 102 | XLON | E07FfpeuO3Ua |
14:02:39 | 198.50 | 132 | XLON | E07FfpeuO3Uc |
14:07:12 | 198.00 | 50 | CHIX | 2996824715596 |
14:07:12 | 198.00 | 43 | CHIX | 2996824715597 |
14:07:12 | 198.00 | 62 | CHIX | 2996824715598 |
14:07:12 | 198.00 | 254 | CHIX | 2996824715599 |
14:07:12 | 198.00 | 254 | XLON | E07FfpeuOCOQ |
14:07:12 | 198.00 | 995 | XLON | E07FfpeuOCOS |
14:07:12 | 198.00 | 790 | CHIX | 2996824715600 |
14:09:11 | 197.90 | 97 | BATE | 175714775429 |
14:09:11 | 197.90 | 150 | BATE | 175714775430 |
14:09:11 | 197.90 | 910 | BATE | 175714775431 |
14:16:22 | 198.40 | 1,000 | BATE | 175714777047 |
14:16:22 | 198.40 | 1,492 | BATE | 175714777048 |
14:16:22 | 198.30 | 1,451 | XLON | E07FfpeuOQDk |
14:18:41 | 198.10 | 1,344 | XLON | E07FfpeuOTKH |
14:18:41 | 198.10 | 237 | XLON | E07FfpeuOTKJ |
14:25:25 | 197.90 | 1,753 | XLON | E07FfpeuOgFH |
14:25:27 | 197.90 | 253 | AQXE | 87232 |
14:30:33 | 197.90 | 1,591 | XLON | E07FfpeuOsO4 |
14:30:33 | 197.90 | 52 | XLON | E07FfpeuOsOC |
14:30:33 | 197.90 | 500 | XLON | E07FfpeuOsOE |
14:30:33 | 197.90 | 522 | XLON | E07FfpeuOsOG |
14:30:33 | 197.90 | 158 | XLON | E07FfpeuOsOK |
14:30:33 | 197.90 | 383 | XLON | E07FfpeuOsOM |
14:30:33 | 197.90 | 1,635 | XLON | E07FfpeuOsOO |
14:38:10 | 198.60 | 1,730 | XLON | E07FfpeuPN19 |
14:38:10 | 198.60 | 520 | XLON | E07FfpeuPN1B |
14:38:10 | 198.60 | 2,088 | XLON | E07FfpeuPN1D |
14:38:10 | 198.60 | 116 | CHIX | 2996824732687 |
14:38:10 | 198.60 | 137 | BATE | 175714785820 |
14:38:10 | 198.60 | 30 | BATE | 175714785821 |
14:38:10 | 198.60 | 899 | BATE | 175714785822 |
14:38:10 | 198.60 | 572 | AQXE | 93935 |
14:38:10 | 198.60 | 605 | CHIX | 2996824732688 |
14:38:10 | 198.60 | 438 | BATE | 175714785827 |
14:38:10 | 198.60 | 466 | BATE | 175714785828 |
14:38:10 | 198.60 | 577 | BATE | 175714785829 |
14:38:10 | 198.60 | 343 | AQXE | 93936 |
14:38:10 | 198.50 | 19 | CHIX | 2996824732695 |
14:38:10 | 198.50 | 40 | CHIX | 2996824732696 |
14:38:10 | 198.50 | 148 | CHIX | 2996824732697 |
14:38:10 | 198.50 | 108 | CHIX | 2996824732698 |
14:38:10 | 198.50 | 43 | CHIX | 2996824732703 |
14:38:10 | 198.50 | 150 | CHIX | 2996824732704 |
14:44:02 | 198.70 | 34 | CHIX | 2996824736244 |
14:44:02 | 198.70 | 45 | CHIX | 2996824736245 |
14:44:02 | 198.70 | 177 | CHIX | 2996824736246 |
14:44:02 | 198.70 | 2,815 | CHIX | 2996824736247 |
14:45:19 | 198.40 | 291 | AQXE | 97311 |
14:46:33 | 198.30 | 1,807 | XLON | E07FfpeuPkMo |
14:46:33 | 198.40 | 1,539 | AQXE | 97984 |
14:49:51 | 198.00 | 1,640 | XLON | E07FfpeuPtvn |
14:51:25 | 197.40 | 367 | XLON | E07FfpeuPzpV |
14:51:25 | 197.40 | 135 | XLON | E07FfpeuPzpX |
14:52:48 | 197.40 | 765 | XLON | E07FfpeuQ4P2 |
14:52:48 | 197.40 | 419 | XLON | E07FfpeuQ4P4 |
14:54:49 | 197.60 | 220 | CHIX | 2996824743495 |
14:54:49 | 197.60 | 36 | CHIX | 2996824743496 |
14:54:55 | 197.60 | 59 | CHIX | 2996824743540 |
14:54:55 | 197.60 | 197 | CHIX | 2996824743541 |
14:54:55 | 197.60 | 1,205 | CHIX | 2996824743542 |
14:54:55 | 197.50 | 250 | XLON | E07FfpeuQAB2 |
14:54:55 | 197.50 | 1,000 | XLON | E07FfpeuQAB4 |
14:54:55 | 197.50 | 270 | XLON | E07FfpeuQAB6 |
14:54:58 | 197.50 | 1,655 | AQXE | 102497 |
14:57:40 | 197.30 | 19 | CHIX | 2996824745401 |
14:57:40 | 197.30 | 8 | CHIX | 2996824745402 |
14:57:40 | 197.30 | 214 | CHIX | 2996824745403 |
14:57:40 | 197.30 | 15 | CHIX | 2996824745404 |
15:05:45 | 197.50 | 55 | CHIX | 2996824750480 |
15:05:45 | 197.50 | 10 | CHIX | 2996824750481 |
15:05:45 | 197.50 | 191 | CHIX | 2996824750482 |
15:05:45 | 197.50 | 1,247 | CHIX | 2996824750483 |
15:05:45 | 197.50 | 708 | BATE | 175714796994 |
15:05:45 | 197.50 | 94 | BATE | 175714796995 |
15:05:45 | 197.50 | 78 | BATE | 175714796996 |
15:05:45 | 197.50 | 916 | BATE | 175714796997 |
15:05:45 | 197.50 | 265 | CHIX | 2996824750484 |
15:05:45 | 197.50 | 1,844 | AQXE | 108386 |
15:05:45 | 197.40 | 135 | XLON | E07FfpeuQmSc |
15:07:21 | 197.20 | 1,836 | XLON | E07FfpeuQs7N |
15:09:59 | 197.40 | 159 | CHIX | 2996824753158 |
15:09:59 | 197.40 | 704 | CHIX | 2996824753159 |
15:09:59 | 197.40 | 97 | CHIX | 2996824753160 |
15:09:59 | 197.40 | 500 | CHIX | 2996824753161 |
15:09:59 | 197.40 | 177 | CHIX | 2996824753162 |
15:09:59 | 197.40 | 216 | CHIX | 2996824753163 |
15:15:16 | 197.30 | 2,005 | XLON | E07FfpeuRCN5 |
15:18:19 | 197.50 | 47 | CHIX | 2996824758022 |
15:18:19 | 197.50 | 169 | CHIX | 2996824758023 |
15:22:45 | 197.60 | 3,258 | XLON | E07FfpeuRUy5 |
15:22:45 | 197.50 | 500 | XLON | E07FfpeuRUy7 |
15:22:45 | 197.50 | 331 | XLON | E07FfpeuRUy9 |
15:22:45 | 197.50 | 2,276 | XLON | E07FfpeuRUyB |
15:22:45 | 197.50 | 148 | BATE | 175714802711 |
15:22:45 | 197.50 | 763 | BATE | 175714802712 |
15:22:45 | 197.50 | 542 | XLON | E07FfpeuRUyE |
15:22:45 | 197.50 | 1,942 | XLON | E07FfpeuRUyI |
15:22:45 | 197.50 | 225 | BATE | 175714802713 |
15:22:45 | 197.50 | 161 | BATE | 175714802714 |
15:22:45 | 197.50 | 500 | BATE | 175714802715 |
15:22:45 | 197.50 | 198 | BATE | 175714802716 |
15:22:45 | 197.40 | 1,910 | XLON | E07FfpeuRUyc |
15:26:11 | 196.60 | 29 | CHIX | 2996824762132 |
15:26:11 | 196.60 | 227 | CHIX | 2996824762133 |
15:35:29 | 197.00 | 1,062 | AQXE | 122546 |
15:35:29 | 197.00 | 79 | AQXE | 122547 |
15:36:23 | 196.80 | 527 | BATE | 175714807305 |
15:36:23 | 196.80 | 5,216 | XLON | E07FfpeuS0aD |
15:44:08 | 198.10 | 271 | XLON | E07FfpeuSGYi |
15:44:08 | 198.40 | 801 | BATE | 175714809786 |
15:46:17 | 198.20 | 2,460 | BATE | 175714810624 |
15:46:17 | 198.20 | 500 | BATE | 175714810625 |
15:46:17 | 198.20 | 27 | BATE | 175714810626 |
15:46:17 | 198.20 | 139 | BATE | 175714810627 |
15:46:17 | 198.20 | 40 | BATE | 175714810628 |
15:46:17 | 198.20 | 186 | BATE | 175714810629 |
15:46:17 | 198.20 | 3,378 | BATE | 175714810630 |
15:46:48 | 198.10 | 356 | XLON | E07FfpeuSLlc |
15:46:48 | 198.10 | 500 | XLON | E07FfpeuSLlg |
15:46:49 | 198.10 | 543 | XLON | E07FfpeuSLmR |
15:46:49 | 198.10 | 522 | XLON | E07FfpeuSLmU |
15:46:49 | 198.10 | 26 | XLON | E07FfpeuSLmb |
15:49:55 | 198.00 | 64 | AQXE | 129731 |
15:52:26 | 198.40 | 77 | CHIX | 2996824776855 |
15:52:26 | 198.40 | 1,516 | CHIX | 2996824776856 |
15:52:26 | 198.40 | 969 | BATE | 175714813169 |
15:52:26 | 198.30 | 90 | BATE | 175714813170 |
15:52:26 | 198.30 | 90 | BATE | 175714813171 |
15:52:26 | 198.40 | 2,023 | AQXE | 131253 |
15:52:26 | 198.30 | 500 | BATE | 175714813172 |
15:52:26 | 198.30 | 103 | BATE | 175714813173 |
15:55:51 | 198.40 | 380 | BATE | 175714814299 |
15:55:51 | 198.40 | 107 | XLON | E07FfpeuSaEL |
15:55:51 | 198.40 | 120 | XLON | E07FfpeuSaEN |
15:55:51 | 198.40 | 36 | XLON | E07FfpeuSaEQ |
15:55:51 | 198.40 | 173 | XLON | E07FfpeuSaES |
15:55:51 | 198.40 | 301 | XLON | E07FfpeuSaEU |
15:55:51 | 198.40 | 139 | XLON | E07FfpeuSaEW |
15:55:51 | 198.40 | 247 | XLON | E07FfpeuSaEY |
15:59:54 | 198.30 | 247 | BATE | 175714815636 |
16:01:44 | 198.50 | 1,176 | AQXE | 136642 |
16:02:56 | 198.50 | 492 | AQXE | 137265 |
16:03:24 | 198.50 | 1,035 | XLON | E07FfpeuSnDJ |
16:04:26 | 198.60 | 545 | XLON | E07FfpeuSp4Q |
16:04:26 | 198.60 | 363 | XLON | E07FfpeuSp4S |
16:05:19 | 198.60 | 37 | XLON | E07FfpeuSr2F |
16:05:19 | 198.50 | 34 | BATE | 175714817729 |
16:05:19 | 198.50 | 187 | BATE | 175714817730 |
16:05:21 | 198.50 | 409 | BATE | 175714817745 |
16:05:21 | 198.50 | 6,243 | XLON | E07FfpeuSr9K |
16:05:21 | 198.40 | 162 | XLON | E07FfpeuSr9U |
16:05:21 | 198.40 | 316 | XLON | E07FfpeuSr9a |
16:05:21 | 198.40 | 77 | XLON | E07FfpeuSr9e |
16:05:31 | 198.40 | 590 | XLON | E07FfpeuSrXi |
16:05:31 | 198.40 | 1,533 | XLON | E07FfpeuSrXk |
16:05:31 | 198.30 | 916 | XLON | E07FfpeuSrYX |
16:05:31 | 198.30 | 658 | XLON | E07FfpeuSrYe |
16:10:13 | 198.20 | 12 | XLON | E07FfpeuSzDg |
16:10:50 | 198.20 | 1,189 | XLON | E07FfpeuT0K9 |
16:10:50 | 198.20 | 3,076 | XLON | E07FfpeuT0KB |
16:17:07 | 198.50 | 37 | XLON | E07FfpeuTC6C |
16:17:07 | 198.50 | 2,966 | XLON | E07FfpeuTC6F |
16:17:07 | 198.50 | 3,088 | XLON | E07FfpeuTC6H |
16:17:32 | 198.50 | 1,398 | XLON | E07FfpeuTD4P |
16:17:32 | 198.50 | 443 | XLON | E07FfpeuTD4R |
16:18:53 | 198.40 | 487 | XLON | E07FfpeuTFoh |
16:20:05 | 198.40 | 139 | XLON | E07FfpeuTIAa |
16:20:33 | 198.50 | 115 | XLON | E07FfpeuTJvF |
16:21:44 | 198.60 | 940 | BATE | 175714824368 |
16:21:44 | 198.60 | 6,707 | XLON | E07FfpeuTNN1 |
16:21:44 | 198.60 | 521 | XLON | E07FfpeuTNN3 |
16:21:44 | 198.60 | 521 | XLON | E07FfpeuTNN5 |
16:21:44 | 198.60 | 1,561 | XLON | E07FfpeuTNN7 |
16:21:44 | 198.50 | 134 | CHIX | 2996824791550 |
16:21:44 | 198.50 | 122 | CHIX | 2996824791551 |
16:21:44 | 198.50 | 228 | CHIX | 2996824791552 |
16:21:45 | 198.50 | 703 | CHIX | 2996824791571 |
16:26:17 | 198.50 | 60 | BATE | 175714826629 |
16:26:17 | 198.50 | 472 | BATE | 175714826630 |
16:26:17 | 198.50 | 5,222 | XLON | E07FfpeuTXfj |
16:26:17 | 198.50 | 50 | XLON | E07FfpeuTXfn |
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