Indivior PLC

Transaction in Own Shares • Sep 7, 2021

National Storage Mechanism | Additional information

RNS Number : 9050K

Indivior PLC

07 September 2021

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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