7th Sep 2021 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 7, 2021
INDIVIOR PLC ("Indivior") announces that on September 6, 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 6, 2021 |
Number of ordinary shares purchased: | 305,389 |
Highest Price per share: | 201.00 |
Lowest Price per share: | 197.00 |
Volume Weighted Average Price per day per trading venue: | 199.11 |
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 728,177,496 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (728,177,496) 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 | 27,008 | 198.93 |
BATE | 20,947 | 199.07 |
CHIX | 19,615 | 199.41 |
XLON | 237,819 | 199.11 |
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 |
08:00:28 | 198.60 | 965 | XLON | E07JKetcovaq |
08:00:28 | 198.60 | 276 | XLON | E07JKetcovas |
08:00:28 | 198.50 | 1,260 | XLON | E07JKetcovbm |
08:00:28 | 198.50 | 49 | XLON | E07JKetcovbp |
08:12:59 | 198.70 | 1,153 | AQXE | 3883 |
08:14:57 | 198.40 | 4,716 | XLON | E07JKetcpcfC |
08:15:13 | 197.90 | 1,185 | AQXE | 4420 |
08:27:29 | 197.10 | 468 | XLON | E07JKetcq6T2 |
08:27:29 | 197.10 | 500 | XLON | E07JKetcq6T4 |
08:27:29 | 197.10 | 190 | XLON | E07JKetcq6T7 |
08:27:29 | 197.00 | 1,069 | XLON | E07JKetcq6TD |
08:27:29 | 197.00 | 148 | XLON | E07JKetcq6TM |
08:27:29 | 197.00 | 1,100 | XLON | E07JKetcq6TS |
08:28:15 | 197.80 | 513 | XLON | E07JKetcq82O |
08:28:15 | 197.80 | 1,000 | XLON | E07JKetcq82S |
08:28:15 | 197.80 | 788 | XLON | E07JKetcq82U |
08:31:45 | 198.10 | 930 | XLON | E07JKetcqExb |
08:31:45 | 198.10 | 219 | XLON | E07JKetcqExd |
08:37:35 | 198.10 | 262 | CHIX | 2996824620125 |
08:37:35 | 198.10 | 383 | CHIX | 2996824620126 |
08:37:35 | 198.10 | 3,884 | XLON | E07JKetcqNer |
08:45:36 | 198.00 | 3,274 | XLON | E07JKetcqXNJ |
08:45:36 | 198.00 | 487 | XLON | E07JKetcqXNP |
08:45:36 | 198.00 | 593 | XLON | E07JKetcqXNT |
08:51:04 | 197.40 | 1,220 | AQXE | 10499 |
08:51:04 | 197.30 | 500 | XLON | E07JKetcqfJS |
08:51:04 | 197.30 | 500 | XLON | E07JKetcqfJU |
08:51:04 | 197.30 | 153 | XLON | E07JKetcqfJY |
08:59:27 | 197.50 | 14 | BATE | 175714713046 |
08:59:29 | 197.50 | 1,710 | BATE | 175714713048 |
08:59:29 | 197.50 | 253 | BATE | 175714713049 |
08:59:29 | 197.50 | 269 | BATE | 175714713050 |
08:59:32 | 197.40 | 1,104 | XLON | E07JKetcqpNn |
09:06:21 | 197.30 | 262 | CHIX | 2996824623798 |
09:06:21 | 197.30 | 115 | CHIX | 2996824623799 |
09:06:21 | 197.30 | 29 | CHIX | 2996824623800 |
09:06:21 | 197.30 | 118 | CHIX | 2996824623801 |
09:06:21 | 197.40 | 285 | XLON | E07JKetcqycO |
09:06:21 | 197.40 | 500 | XLON | E07JKetcqycQ |
09:06:21 | 197.40 | 408 | XLON | E07JKetcqycS |
09:06:21 | 197.40 | 852 | XLON | E07JKetcqycU |
09:06:21 | 197.40 | 195 | XLON | E07JKetcqycW |
09:06:21 | 197.40 | 54 | XLON | E07JKetcqycY |
09:13:43 | 198.40 | 488 | XLON | E07JKetcr6pS |
09:13:43 | 198.40 | 500 | XLON | E07JKetcr6pU |
09:13:43 | 198.40 | 500 | XLON | E07JKetcr6pW |
09:13:43 | 198.40 | 500 | XLON | E07JKetcr6pY |
09:13:43 | 198.40 | 500 | XLON | E07JKetcr6pa |
09:13:43 | 198.40 | 500 | XLON | E07JKetcr6pj |
09:13:43 | 198.40 | 195 | XLON | E07JKetcr6pp |
09:13:43 | 198.40 | 1,046 | XLON | E07JKetcr6ps |
09:17:30 | 198.00 | 1,010 | XLON | E07JKetcrBr6 |
09:17:30 | 197.90 | 500 | XLON | E07JKetcrBr8 |
09:17:30 | 197.90 | 361 | XLON | E07JKetcrBrD |
09:17:30 | 197.90 | 167 | XLON | E07JKetcrBrF |
09:26:49 | 198.50 | 500 | CHIX | 2996824626289 |
09:26:49 | 198.50 | 500 | CHIX | 2996824626290 |
09:26:49 | 198.50 | 155 | CHIX | 2996824626291 |
09:26:49 | 198.50 | 107 | CHIX | 2996824626292 |
09:26:49 | 198.50 | 262 | CHIX | 2996824626293 |
09:26:49 | 198.50 | 55 | CHIX | 2996824626294 |
09:26:49 | 198.50 | 754 | CHIX | 2996824626295 |
09:35:29 | 198.50 | 262 | CHIX | 2996824627283 |
09:35:29 | 198.50 | 217 | CHIX | 2996824627284 |
09:35:29 | 198.50 | 45 | CHIX | 2996824627285 |
09:35:29 | 198.50 | 620 | CHIX | 2996824627286 |
09:36:59 | 198.40 | 363 | XLON | E07JKetcrZAd |
09:36:59 | 198.40 | 1,260 | XLON | E07JKetcrZAg |
09:36:59 | 198.40 | 315 | XLON | E07JKetcrZAi |
09:36:59 | 198.40 | 1,555 | XLON | E07JKetcrZAn |
09:37:01 | 198.30 | 1,082 | XLON | E07JKetcrZEy |
09:40:49 | 198.10 | 133 | XLON | E07JKetcrdZs |
09:48:49 | 198.40 | 1,198 | AQXE | 19249 |
09:51:28 | 198.40 | 1,185 | AQXE | 19720 |
09:53:26 | 198.30 | 1,199 | XLON | E07JKetcrrNd |
09:53:26 | 198.30 | 78 | XLON | E07JKetcrrNf |
09:53:26 | 198.30 | 1,956 | XLON | E07JKetcrrNj |
09:53:26 | 198.30 | 396 | XLON | E07JKetcrrNl |
09:53:30 | 198.30 | 536 | XLON | E07JKetcrrWP |
09:56:50 | 198.20 | 350 | XLON | E07JKetcrvTm |
10:04:20 | 198.30 | 1,077 | XLON | E07JKetcs2Rx |
10:07:02 | 198.30 | 1,154 | XLON | E07JKetcs5hq |
10:09:03 | 198.10 | 2,240 | XLON | E07JKetcs8Pu |
10:09:03 | 198.10 | 1,137 | XLON | E07JKetcs8Pw |
10:09:03 | 198.10 | 253 | BATE | 175714719423 |
10:10:06 | 198.20 | 16 | XLON | E07JKetcs9Qv |
10:10:06 | 198.20 | 1,040 | XLON | E07JKetcs9R1 |
10:14:38 | 197.80 | 645 | XLON | E07JKetcsDg3 |
10:14:38 | 197.80 | 485 | XLON | E07JKetcsDg6 |
10:14:38 | 197.70 | 57 | BATE | 175714719869 |
10:14:38 | 197.70 | 161 | BATE | 175714719870 |
10:14:38 | 197.70 | 18 | BATE | 175714719871 |
10:14:40 | 197.70 | 253 | BATE | 175714719874 |
10:14:40 | 197.70 | 243 | BATE | 175714719875 |
10:14:40 | 197.70 | 10 | BATE | 175714719876 |
10:14:40 | 197.70 | 231 | BATE | 175714719877 |
10:14:40 | 197.70 | 22 | BATE | 175714719878 |
10:14:40 | 197.70 | 43 | BATE | 175714719879 |
10:25:25 | 198.00 | 69 | AQXE | 25051 |
10:25:25 | 198.00 | 119 | AQXE | 25052 |
10:25:49 | 198.00 | 48 | AQXE | 25105 |
10:26:52 | 198.00 | 150 | AQXE | 25255 |
10:27:44 | 198.00 | 26 | AQXE | 25385 |
10:29:28 | 198.10 | 2,094 | XLON | E07JKetcsTHm |
10:29:28 | 198.10 | 132 | XLON | E07JKetcsTHo |
10:29:30 | 198.00 | 368 | XLON | E07JKetcsTJD |
10:29:30 | 198.00 | 88 | XLON | E07JKetcsTJF |
10:29:30 | 198.00 | 500 | XLON | E07JKetcsTJI |
10:29:30 | 198.00 | 1,262 | XLON | E07JKetcsTJM |
10:29:30 | 198.00 | 2,218 | XLON | E07JKetcsTJO |
10:36:34 | 198.30 | 978 | XLON | E07JKetcsaoC |
10:36:35 | 198.30 | 1,139 | XLON | E07JKetcsaoN |
10:43:13 | 198.30 | 231 | CHIX | 2996824635867 |
10:43:14 | 198.30 | 50 | XLON | E07JKetcshNS |
10:55:50 | 199.00 | 393 | XLON | E07JKetcsubb |
10:55:50 | 199.00 | 500 | XLON | E07JKetcsubd |
10:55:50 | 199.00 | 550 | XLON | E07JKetcsubg |
10:55:50 | 199.00 | 2,701 | XLON | E07JKetcsubi |
10:55:50 | 199.00 | 3,374 | XLON | E07JKetcsubo |
10:55:50 | 199.00 | 500 | XLON | E07JKetcsubq |
10:55:50 | 199.00 | 67 | XLON | E07JKetcsubs |
10:59:19 | 198.90 | 500 | XLON | E07JKetcsxPe |
10:59:19 | 198.90 | 529 | XLON | E07JKetcsxPg |
11:00:04 | 198.90 | 1,139 | XLON | E07JKetcsy8O |
11:01:34 | 198.90 | 500 | XLON | E07JKetcszSL |
11:01:35 | 198.90 | 472 | XLON | E07JKetcszSc |
11:01:35 | 198.90 | 142 | XLON | E07JKetcszSe |
11:06:15 | 199.00 | 2,242 | XLON | E07JKetct3SF |
11:10:50 | 199.00 | 393 | XLON | E07JKetct7eB |
11:11:17 | 199.00 | 383 | XLON | E07JKetct879 |
11:12:17 | 199.00 | 269 | XLON | E07JKetct92b |
11:12:17 | 199.00 | 1,066 | XLON | E07JKetct92d |
11:14:13 | 198.70 | 1,138 | XLON | E07JKetctAoo |
11:21:35 | 198.50 | 12 | CHIX | 2996824640607 |
11:21:35 | 198.50 | 19 | CHIX | 2996824640608 |
11:21:35 | 198.50 | 18 | CHIX | 2996824640609 |
11:21:35 | 198.50 | 31 | CHIX | 2996824640610 |
11:21:35 | 198.50 | 7 | CHIX | 2996824640611 |
11:23:59 | 198.50 | 14 | CHIX | 2996824641126 |
11:25:44 | 198.60 | 2,234 | AQXE | 34891 |
11:25:44 | 198.60 | 900 | AQXE | 34892 |
11:25:44 | 198.50 | 1,234 | CHIX | 2996824641345 |
11:36:14 | 198.60 | 329 | AQXE | 36575 |
11:42:54 | 198.90 | 946 | AQXE | 37632 |
11:44:56 | 198.90 | 1,000 | AQXE | 37861 |
11:50:02 | 198.60 | 745 | AQXE | 38579 |
11:50:02 | 198.60 | 357 | BATE | 175714729870 |
11:50:02 | 198.60 | 156 | CHIX | 2996824644251 |
11:50:02 | 198.60 | 143 | CHIX | 2996824644252 |
11:50:02 | 198.60 | 214 | CHIX | 2996824644253 |
11:50:02 | 198.60 | 73 | CHIX | 2996824644254 |
11:50:02 | 198.60 | 500 | XLON | E07JKetctlAj |
11:50:02 | 198.60 | 500 | XLON | E07JKetctlAl |
11:50:02 | 198.60 | 943 | XLON | E07JKetctlAn |
11:50:02 | 198.60 | 582 | XLON | E07JKetctlAp |
11:50:02 | 198.60 | 1,009 | XLON | E07JKetctlB2 |
12:02:12 | 198.90 | 467 | BATE | 175714730909 |
12:02:12 | 198.90 | 36 | XLON | E07JKetctwU5 |
12:02:12 | 198.90 | 500 | XLON | E07JKetctwU7 |
12:02:12 | 198.90 | 416 | XLON | E07JKetctwUA |
12:02:12 | 198.90 | 467 | XLON | E07JKetctwUD |
12:02:13 | 198.90 | 2,397 | XLON | E07JKetctwVa |
12:02:13 | 198.90 | 807 | XLON | E07JKetctwVc |
12:03:11 | 198.70 | 3,089 | XLON | E07JKetctxXZ |
12:03:11 | 198.70 | 55 | XLON | E07JKetctxXb |
12:03:11 | 198.70 | 57 | CHIX | 2996824645639 |
12:03:11 | 198.70 | 253 | BATE | 175714730990 |
12:03:11 | 198.70 | 89 | XLON | E07JKetctxXs |
12:03:11 | 198.70 | 83 | XLON | E07JKetctxXu |
12:03:11 | 198.70 | 158 | XLON | E07JKetctxXw |
12:03:11 | 198.70 | 173 | XLON | E07JKetctxXy |
12:03:11 | 198.70 | 32 | XLON | E07JKetctxY0 |
12:03:11 | 198.70 | 404 | XLON | E07JKetctxYs |
12:03:11 | 198.70 | 107 | XLON | E07JKetctxYu |
12:03:11 | 198.70 | 39 | XLON | E07JKetctxYw |
12:03:11 | 198.70 | 107 | XLON | E07JKetctxYy |
12:04:18 | 198.50 | 690 | XLON | E07JKetctybq |
12:04:18 | 198.50 | 289 | XLON | E07JKetctybt |
12:04:18 | 198.50 | 125 | XLON | E07JKetctyby |
12:11:09 | 198.60 | 1,644 | XLON | E07JKetcu5eX |
12:11:09 | 198.60 | 441 | XLON | E07JKetcu5eZ |
12:20:42 | 199.10 | 750 | XLON | E07JKetcuEEE |
12:20:42 | 199.10 | 358 | XLON | E07JKetcuEEG |
12:20:42 | 199.10 | 10 | XLON | E07JKetcuEEI |
12:23:08 | 199.10 | 750 | XLON | E07JKetcuGQd |
12:23:08 | 199.10 | 358 | XLON | E07JKetcuGQf |
12:23:08 | 199.10 | 7 | XLON | E07JKetcuGQh |
12:25:45 | 199.20 | 1,000 | AQXE | 43266 |
12:25:45 | 199.30 | 147 | AQXE | 43267 |
12:28:05 | 199.30 | 837 | AQXE | 43554 |
12:34:35 | 199.20 | 2,116 | BATE | 175714733584 |
12:34:35 | 199.20 | 122 | BATE | 175714733585 |
12:34:35 | 199.20 | 500 | BATE | 175714733586 |
12:34:58 | 199.20 | 283 | BATE | 175714733609 |
12:34:58 | 199.20 | 3,119 | XLON | E07JKetcuNLJ |
12:34:58 | 199.20 | 220 | XLON | E07JKetcuNLb |
12:34:58 | 199.20 | 745 | XLON | E07JKetcuNLd |
12:34:58 | 199.20 | 244 | XLON | E07JKetcuNLn |
12:40:51 | 199.00 | 428 | XLON | E07JKetcuSLn |
12:40:51 | 199.00 | 393 | XLON | E07JKetcuSLp |
12:40:52 | 199.00 | 1,264 | XLON | E07JKetcuSMt |
12:45:51 | 199.00 | 215 | XLON | E07JKetcuVwB |
12:45:52 | 199.00 | 357 | XLON | E07JKetcuVwx |
12:51:03 | 199.10 | 428 | AQXE | 46784 |
12:51:26 | 198.90 | 1,070 | BATE | 175714735058 |
12:51:26 | 198.90 | 1,103 | CHIX | 2996824650062 |
12:51:26 | 198.90 | 307 | XLON | E07JKetcuaif |
12:51:26 | 198.90 | 776 | XLON | E07JKetcuaim |
12:51:27 | 198.80 | 1,106 | XLON | E07JKetcuajt |
12:51:27 | 198.80 | 1,027 | XLON | E07JKetcuajv |
12:56:43 | 198.50 | 680 | XLON | E07JKetcufb4 |
13:05:42 | 199.10 | 357 | BATE | 175714736359 |
13:05:42 | 199.10 | 589 | CHIX | 2996824651527 |
13:05:42 | 199.10 | 1,151 | XLON | E07JKetcumUt |
13:05:42 | 199.10 | 3,543 | XLON | E07JKetcumUv |
13:05:42 | 199.10 | 1,082 | XLON | E07JKetcumUx |
13:18:28 | 199.40 | 159 | XLON | E07JKetcuxEZ |
13:18:54 | 199.40 | 1,193 | XLON | E07JKetcuxib |
13:21:12 | 200.20 | 100 | XLON | E07JKetcuzub |
13:21:12 | 200.20 | 371 | XLON | E07JKetcuzud |
13:21:12 | 200.20 | 37 | XLON | E07JKetcuzuf |
13:21:12 | 200.20 | 578 | XLON | E07JKetcuzuh |
13:21:12 | 199.90 | 3,841 | XLON | E07JKetcuzum |
13:21:12 | 199.80 | 1,258 | XLON | E07JKetcuzuo |
13:32:35 | 199.70 | 332 | BATE | 175714739238 |
13:32:35 | 199.60 | 1,178 | XLON | E07JKetcvC1F |
13:32:35 | 199.70 | 3,287 | XLON | E07JKetcvC19 |
13:41:15 | 199.40 | 536 | XLON | E07JKetcvKVr |
13:41:15 | 199.40 | 655 | XLON | E07JKetcvKVt |
13:41:15 | 199.40 | 1,147 | XLON | E07JKetcvKVv |
13:41:15 | 199.30 | 807 | XLON | E07JKetcvKWE |
13:41:15 | 199.30 | 523 | XLON | E07JKetcvKWG |
13:41:15 | 199.40 | 86 | AQXE | 54569 |
13:41:18 | 199.40 | 357 | AQXE | 54580 |
13:48:21 | 199.40 | 629 | AQXE | 55794 |
13:51:03 | 199.70 | 225 | XLON | E07JKetcvUtN |
13:51:03 | 199.70 | 357 | XLON | E07JKetcvUtP |
13:51:19 | 199.40 | 694 | XLON | E07JKetcvVCr |
13:51:19 | 199.40 | 500 | XLON | E07JKetcvVCt |
13:51:20 | 199.40 | 600 | AQXE | 56420 |
13:51:26 | 199.40 | 1,606 | AQXE | 56451 |
13:51:26 | 199.40 | 228 | XLON | E07JKetcvVJU |
13:56:13 | 199.30 | 412 | XLON | E07JKetcvaVS |
13:56:13 | 199.30 | 2,401 | XLON | E07JKetcvaVU |
13:56:20 | 199.10 | 429 | XLON | E07JKetcvagO |
13:56:20 | 199.10 | 977 | XLON | E07JKetcvagQ |
14:05:25 | 198.90 | 2,871 | XLON | E07JKetcvkvd |
14:05:25 | 198.90 | 115 | XLON | E07JKetcvkvf |
14:05:25 | 198.90 | 1,436 | XLON | E07JKetcvkvn |
14:05:25 | 198.90 | 301 | BATE | 175714742869 |
14:05:25 | 198.90 | 496 | CHIX | 2996824658864 |
14:05:25 | 198.90 | 630 | XLON | E07JKetcvkwL |
14:10:19 | 198.70 | 14 | XLON | E07JKetcvqXU |
14:10:19 | 198.70 | 1,077 | XLON | E07JKetcvqXW |
14:10:19 | 198.70 | 1,425 | XLON | E07JKetcvqXY |
14:15:28 | 198.90 | 1,256 | XLON | E07JKetcvxFX |
14:15:28 | 198.90 | 500 | XLON | E07JKetcvxFZ |
14:15:29 | 198.90 | 20 | XLON | E07JKetcvxGk |
14:22:40 | 199.00 | 1,186 | XLON | E07JKetcw6Wj |
14:24:17 | 199.00 | 429 | AQXE | 63000 |
14:24:17 | 199.00 | 88 | AQXE | 63002 |
14:24:18 | 199.00 | 510 | XLON | E07JKetcw8XL |
14:24:18 | 199.00 | 2,213 | XLON | E07JKetcw8XN |
14:24:18 | 199.00 | 452 | CHIX | 2996824661562 |
14:24:18 | 199.00 | 275 | BATE | 175714745140 |
14:24:18 | 199.00 | 57 | XLON | E07JKetcw8XX |
14:26:33 | 198.80 | 1,790 | XLON | E07JKetcwB2z |
14:27:58 | 198.70 | 523 | CHIX | 2996824662058 |
14:33:47 | 199.00 | 1,141 | XLON | E07JKetcwLXF |
14:34:38 | 199.00 | 8 | AQXE | 65619 |
14:34:43 | 199.00 | 764 | AQXE | 65645 |
14:35:44 | 199.00 | 1 | CHIX | 2996824663547 |
14:36:18 | 199.00 | 369 | BATE | 175714746869 |
14:36:18 | 199.00 | 131 | CHIX | 2996824663640 |
14:36:18 | 199.00 | 477 | CHIX | 2996824663641 |
14:36:18 | 199.00 | 536 | XLON | E07JKetcwP0L |
14:36:18 | 199.00 | 3,125 | XLON | E07JKetcwP0N |
14:36:18 | 199.00 | 1,213 | XLON | E07JKetcwP0T |
14:36:18 | 198.90 | 546 | XLON | E07JKetcwP0e |
14:43:36 | 199.60 | 1,025 | XLON | E07JKetcwYeD |
14:44:44 | 199.60 | 1,146 | XLON | E07JKetcwabo |
14:44:44 | 199.40 | 43 | XLON | E07JKetcwacB |
14:44:44 | 199.40 | 3,025 | XLON | E07JKetcwacD |
14:44:44 | 199.40 | 959 | XLON | E07JKetcwacF |
14:44:44 | 199.40 | 711 | XLON | E07JKetcwadQ |
14:47:01 | 199.40 | 128 | AQXE | 69007 |
14:47:43 | 199.40 | 487 | AQXE | 69243 |
14:48:30 | 199.40 | 32 | AQXE | 69421 |
14:49:12 | 199.30 | 1,963 | XLON | E07JKetcwgw8 |
14:49:12 | 199.40 | 1,954 | XLON | E07JKetcwgw2 |
14:49:12 | 199.40 | 118 | AQXE | 69570 |
14:49:12 | 199.40 | 357 | AQXE | 69582 |
14:49:12 | 199.40 | 538 | AQXE | 69583 |
14:58:30 | 199.40 | 232 | AQXE | 72310 |
14:58:30 | 199.40 | 357 | AQXE | 72311 |
14:59:40 | 199.60 | 500 | XLON | E07JKetcwvBj |
14:59:40 | 199.60 | 500 | XLON | E07JKetcwvBn |
14:59:40 | 199.60 | 122 | XLON | E07JKetcwvBp |
15:01:02 | 199.50 | 1,213 | XLON | E07JKetcwxgT |
15:01:12 | 199.40 | 2,670 | AQXE | 73133 |
15:01:12 | 199.40 | 412 | XLON | E07JKetcwxwM |
15:01:12 | 199.40 | 500 | XLON | E07JKetcwxwO |
15:01:12 | 199.40 | 500 | XLON | E07JKetcwxwQ |
15:01:12 | 199.40 | 266 | XLON | E07JKetcwxwS |
15:01:12 | 199.40 | 234 | XLON | E07JKetcwxwU |
15:01:12 | 199.40 | 1,468 | XLON | E07JKetcwxwW |
15:01:12 | 199.30 | 1,727 | XLON | E07JKetcwxwq |
15:09:07 | 199.20 | 63 | CHIX | 2996824669649 |
15:09:07 | 199.20 | 504 | CHIX | 2996824669650 |
15:12:44 | 199.50 | 1,199 | XLON | E07JKetcxCsD |
15:13:59 | 199.50 | 1,090 | XLON | E07JKetcxESF |
15:15:23 | 199.50 | 400 | XLON | E07JKetcxGeO |
15:15:23 | 199.50 | 500 | XLON | E07JKetcxGeQ |
15:15:23 | 199.50 | 232 | XLON | E07JKetcxGeS |
15:16:45 | 199.60 | 195 | XLON | E07JKetcxJcW |
15:17:01 | 199.60 | 500 | XLON | E07JKetcxKEZ |
15:17:01 | 199.60 | 554 | XLON | E07JKetcxKEd |
15:18:14 | 199.60 | 915 | XLON | E07JKetcxM4a |
15:18:14 | 199.60 | 210 | XLON | E07JKetcxM4Y |
15:19:39 | 199.60 | 536 | AQXE | 78862 |
15:19:39 | 199.60 | 357 | XLON | E07JKetcxO3O |
15:19:39 | 199.60 | 235 | XLON | E07JKetcxO3Q |
15:20:59 | 199.60 | 1,091 | AQXE | 79290 |
15:22:21 | 199.60 | 976 | AQXE | 79745 |
15:24:57 | 199.40 | 500 | XLON | E07JKetcxU79 |
15:24:57 | 199.40 | 208 | XLON | E07JKetcxU7D |
15:24:57 | 199.40 | 74 | CHIX | 2996824672895 |
15:24:57 | 199.40 | 177 | CHIX | 2996824672896 |
15:27:15 | 199.50 | 2,380 | BATE | 175714755218 |
15:27:27 | 199.50 | 1,112 | BATE | 175714755275 |
15:28:55 | 199.50 | 1,175 | BATE | 175714755458 |
15:30:17 | 199.60 | 176 | BATE | 175714755827 |
15:30:17 | 199.60 | 152 | BATE | 175714755828 |
15:30:52 | 199.50 | 1,036 | XLON | E07JKetcxb7I |
15:31:54 | 199.40 | 114 | BATE | 175714756095 |
15:31:54 | 199.40 | 4,018 | XLON | E07JKetcxc4d |
15:31:54 | 199.40 | 1,871 | XLON | E07JKetcxc4f |
15:31:54 | 199.40 | 1,825 | XLON | E07JKetcxc4j |
15:31:54 | 199.40 | 363 | BATE | 175714756096 |
15:31:54 | 199.40 | 130 | CHIX | 2996824674389 |
15:31:54 | 199.40 | 83 | CHIX | 2996824674390 |
15:31:54 | 199.40 | 16 | CHIX | 2996824674391 |
15:31:54 | 199.40 | 28 | CHIX | 2996824674392 |
15:31:54 | 199.40 | 177 | XLON | E07JKetcxc54 |
15:31:54 | 199.40 | 70 | XLON | E07JKetcxc5D |
15:31:54 | 199.40 | 30 | XLON | E07JKetcxc5F |
15:32:26 | 199.30 | 1,015 | BATE | 175714756212 |
15:33:36 | 199.40 | 1,163 | XLON | E07JKetcxdva |
15:46:12 | 199.40 | 1,919 | BATE | 175714758547 |
15:46:12 | 199.40 | 1,879 | XLON | E07JKetcxrCa |
15:46:12 | 199.40 | 2,897 | XLON | E07JKetcxrCe |
15:46:12 | 199.40 | 1,160 | XLON | E07JKetcxrCS |
15:46:12 | 199.40 | 1,825 | XLON | E07JKetcxrCY |
15:48:12 | 199.40 | 2,073 | XLON | E07JKetcxtEf |
15:57:31 | 199.50 | 1,188 | CHIX | 2996824679291 |
15:58:54 | 199.70 | 1,000 | BATE | 175714760806 |
15:58:54 | 199.70 | 52 | BATE | 175714760807 |
15:58:54 | 199.40 | 1,888 | XLON | E07JKetcy6gp |
15:58:54 | 199.40 | 2,249 | XLON | E07JKetcy6gt |
16:04:19 | 199.70 | 1,153 | XLON | E07JKetcyDoc |
16:07:58 | 199.70 | 750 | XLON | E07JKetcyHlw |
16:07:58 | 199.70 | 750 | XLON | E07JKetcyHmR |
16:07:58 | 199.70 | 750 | XLON | E07JKetcyHnN |
16:07:58 | 199.70 | 909 | XLON | E07JKetcyHnP |
16:08:20 | 199.70 | 184 | BATE | 175714762806 |
16:08:20 | 199.70 | 184 | BATE | 175714762807 |
16:08:20 | 199.70 | 98 | BATE | 175714762808 |
16:08:45 | 199.50 | 1,122 | XLON | E07JKetcyJ5I |
16:09:50 | 199.50 | 1,160 | XLON | E07JKetcyKdy |
16:10:51 | 200.60 | 500 | XLON | E07JKetcyMYr |
16:11:19 | 200.80 | 500 | XLON | E07JKetcyNKm |
16:11:19 | 200.80 | 500 | XLON | E07JKetcyNKo |
16:11:19 | 200.80 | 15 | XLON | E07JKetcyNKq |
16:11:20 | 200.60 | 11,221 | XLON | E07JKetcyNMa |
16:11:20 | 200.60 | 703 | XLON | E07JKetcyNMY |
16:16:45 | 200.20 | 500 | CHIX | 2996824683694 |
16:16:45 | 200.20 | 493 | CHIX | 2996824683695 |
16:16:45 | 200.20 | 450 | XLON | E07JKetcyUYE |
16:18:24 | 201.00 | 183 | XLON | E07JKetcyWR2 |
16:18:24 | 201.00 | 1,260 | XLON | E07JKetcyWR5 |
16:18:24 | 201.00 | 1,159 | XLON | E07JKetcyWR7 |
16:18:24 | 201.00 | 226 | XLON | E07JKetcyWR9 |
16:18:24 | 201.00 | 81 | XLON | E07JKetcyWRC |
16:18:24 | 201.00 | 415 | XLON | E07JKetcyWRG |
16:18:24 | 201.00 | 1,131 | XLON | E07JKetcyWRL |
16:18:24 | 201.00 | 311 | XLON | E07JKetcyWRQ |
16:18:24 | 201.00 | 1,150 | XLON | E07JKetcyWRS |
16:18:24 | 201.00 | 2,298 | XLON | E07JKetcyWRU |
16:19:08 | 200.80 | 233 | CHIX | 2996824684289 |
16:21:21 | 200.60 | 608 | XLON | E07JKetcya6J |
16:21:21 | 200.60 | 458 | XLON | E07JKetcya6N |
16:21:21 | 200.60 | 474 | XLON | E07JKetcya6P |
16:21:21 | 200.60 | 586 | XLON | E07JKetcya6R |
16:21:21 | 200.60 | 75 | CHIX | 2996824684758 |
16:21:21 | 200.60 | 684 | BATE | 175714766023 |
16:21:21 | 200.60 | 1,386 | CHIX | 2996824684761 |
16:21:21 | 200.60 | 727 | CHIX | 2996824684762 |
16:21:21 | 200.60 | 265 | CHIX | 2996824684763 |
16:23:18 | 201.00 | 694 | XLON | E07JKetcycoy |
16:23:18 | 201.00 | 500 | XLON | E07JKetcycp0 |
16:23:18 | 201.00 | 1,260 | XLON | E07JKetcycp2 |
16:23:18 | 201.00 | 941 | XLON | E07JKetcycp4 |
16:25:11 | 201.00 | 500 | CHIX | 2996824685732 |
16:25:11 | 201.00 | 500 | CHIX | 2996824685733 |
16:25:11 | 201.00 | 216 | CHIX | 2996824685734 |
16:25:11 | 201.00 | 16 | CHIX | 2996824685735 |
16:25:11 | 201.00 | 1,814 | CHIX | 2996824685736 |
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