Indivior PLC

Transaction in Own Shares • Sep 8, 2021

National Storage Mechanism | Additional information

RNS Number : 0419L

Indivior PLC

08 September 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 8, 2021

INDIVIOR PLC ("Indivior") announces that on September 7, 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 7, 2021
Number of ordinary shares purchased:	310,657
Highest Price per share:	202.40
Lowest Price per share:	198.70
Volume Weighted Average Price per day per trading venue:	200.24

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 727,866,839 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (727,866,839) 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	26,008	200.10
BATE	33,917	200.19
CHIX	30,165	200.00
XLON	220,567	200.29

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
08:06:28	202.40	750	XLON	E07K1aYTNrF0
08:06:28	202.40	389	XLON	E07K1aYTNrF2
08:07:18	201.80	2,228	XLON	E07K1aYTNsrX
08:07:18	201.60	1,000	XLON	E07K1aYTNsrq
08:07:18	201.60	323	XLON	E07K1aYTNsrs
08:07:18	201.60	677	XLON	E07K1aYTNsru
08:07:18	201.60	343	XLON	E07K1aYTNsrx
08:13:01	201.00	246	XLON	E07K1aYTO6SX
08:13:01	201.00	1,014	XLON	E07K1aYTO6SZ
08:13:01	200.80	262	CHIX	2996824616622
08:13:01	200.80	84	CHIX	2996824616623
08:13:01	200.80	154	CHIX	2996824616624
08:13:01	200.80	24	CHIX	2996824616625
08:13:01	200.80	222	CHIX	2996824616626
08:13:01	200.80	581	CHIX	2996824616627
08:18:31	200.60	1,114	XLON	E07K1aYTOGd1
08:18:31	200.40	492	XLON	E07K1aYTOGdL
08:18:31	200.40	163	XLON	E07K1aYTOGdN
08:18:31	200.40	592	XLON	E07K1aYTOGdQ
08:30:24	200.40	233	XLON	E07K1aYTOZr1
08:30:24	200.40	76	XLON	E07K1aYTOZr3
08:30:24	200.40	120	XLON	E07K1aYTOZr5
08:36:24	200.40	4,756	XLON	E07K1aYTOifp
08:36:24	200.40	480	BATE	175714710509
08:36:24	200.40	790	CHIX	2996824619545
08:37:04	199.80	656	XLON	E07K1aYTOjv6
08:41:26	200.60	1,087	XLON	E07K1aYTOqtB
08:43:35	201.00	1,066	XLON	E07K1aYTOtor
08:45:16	201.20	743	XLON	E07K1aYTOvxp
08:45:16	201.20	301	XLON	E07K1aYTOvxr
08:47:17	201.20	1,163	XLON	E07K1aYTOySA
08:48:04	200.80	244	AQXE	10275
08:50:02	201.40	34	XLON	E07K1aYTP2Ox
08:50:16	201.40	234	XLON	E07K1aYTP2iy
08:50:46	201.40	235	XLON	E07K1aYTP3Gq
08:51:03	201.40	223	XLON	E07K1aYTP3Z6
08:51:38	201.40	176	XLON	E07K1aYTP4Jv
08:51:49	201.40	1,000	XLON	E07K1aYTP4iQ
08:51:49	201.40	181	XLON	E07K1aYTP4iU
08:54:19	201.40	1,072	XLON	E07K1aYTP7tL
08:54:19	201.20	725	XLON	E07K1aYTP7tP
08:54:19	201.20	2,463	XLON	E07K1aYTP7tT
08:54:19	201.20	1,115	XLON	E07K1aYTP7tV
08:54:19	201.20	81	CHIX	2996824621451
08:54:19	201.20	49	BATE	175714711880
08:54:19	201.20	448	CHIX	2996824621452
08:54:19	201.20	273	BATE	175714711881
08:54:19	201.20	673	XLON	E07K1aYTP7u0
09:03:38	200.40	73	XLON	E07K1aYTPLiT
09:03:38	200.40	290	XLON	E07K1aYTPLiV
09:03:38	200.40	816	XLON	E07K1aYTPLiX
09:03:39	200.40	371	AQXE	12996
09:16:23	200.40	674	BATE	175714713693
09:16:23	200.40	39	BATE	175714713694
09:16:25	200.40	2,400	AQXE	15107
09:16:25	200.40	26	AQXE	15108
09:20:01	200.00	567	CHIX	2996824624564
09:20:01	200.00	345	BATE	175714713861
09:20:01	200.00	2,602	XLON	E07K1aYTPpi0
09:20:01	200.00	815	XLON	E07K1aYTPpi2
09:20:01	200.00	507	AQXE	15625
09:20:01	200.00	214	AQXE	15626
09:30:02	200.00	1,141	AQXE	17065
09:32:33	199.90	3	AQXE	17431
09:32:33	199.90	503	CHIX	2996824625925
09:33:32	200.00	826	XLON	E07K1aYTQA3B
09:33:32	200.00	279	XLON	E07K1aYTQA3D
09:41:55	200.00	3,162	XLON	E07K1aYTQNlt
09:43:11	200.20	250	XLON	E07K1aYTQPpa
09:43:12	200.20	774	XLON	E07K1aYTQPqI
09:43:12	200.20	115	XLON	E07K1aYTQPqK
09:45:41	200.40	325	XLON	E07K1aYTQSwJ
09:45:41	200.40	882	XLON	E07K1aYTQSwO
09:45:51	199.90	532	AQXE	19539
09:49:32	200.20	1,225	XLON	E07K1aYTQXnI
09:52:34	200.20	837	XLON	E07K1aYTQc1p
09:52:34	200.20	381	XLON	E07K1aYTQc1s
09:54:59	200.20	15	XLON	E07K1aYTQgPF
09:54:59	200.20	139	XLON	E07K1aYTQgPH
09:54:59	200.20	500	XLON	E07K1aYTQgPJ
09:55:01	200.20	122	XLON	E07K1aYTQgVS
09:55:07	200.20	232	XLON	E07K1aYTQgfU
09:57:27	200.20	60	BATE	175714716785
09:57:27	200.20	379	BATE	175714716786
09:57:27	200.20	723	CHIX	2996824628706
09:58:10	200.20	2,866	XLON	E07K1aYTQkEa
09:58:10	200.20	1,134	XLON	E07K1aYTQkEY
09:58:10	200.20	1,486	XLON	E07K1aYTQkEc
10:19:14	199.80	253	BATE	175714718819
10:19:14	199.80	907	BATE	175714718820
10:19:14	199.80	1,032	BATE	175714718821
10:19:14	199.60	262	CHIX	2996824631450
10:19:14	199.60	160	CHIX	2996824631451
10:19:14	199.60	25	CHIX	2996824631452
10:19:14	199.60	42	CHIX	2996824631453
10:19:14	199.60	35	CHIX	2996824631454
10:19:14	199.60	482	CHIX	2996824631455
10:19:14	199.50	61	XLON	E07K1aYTRIk6
10:19:14	199.50	449	XLON	E07K1aYTRIk9
10:19:14	199.50	172	XLON	E07K1aYTRIkB
10:19:14	199.50	60	XLON	E07K1aYTRIkE
10:19:14	199.50	264	XLON	E07K1aYTRIkI
10:21:50	199.90	1,047	AQXE	25513
10:21:51	199.60	1,276	AQXE	25517
10:27:03	199.90	1,178	AQXE	26543
10:29:43	199.90	1,000	AQXE	26982
10:32:42	199.60	1,123	XLON	E07K1aYTRffR
10:46:19	199.80	20	AQXE	30011
10:47:34	199.40	578	XLON	E07K1aYTS0Aw
10:47:34	199.40	81	XLON	E07K1aYTS0Ay
10:47:34	199.40	428	XLON	E07K1aYTS0B1
10:47:34	199.40	751	XLON	E07K1aYTS0B3
10:47:34	199.40	500	XLON	E07K1aYTS0B8
10:47:34	199.40	500	XLON	E07K1aYTS0BA
10:47:34	199.40	316	XLON	E07K1aYTS0BC
10:47:34	199.40	25	AQXE	30232
10:47:36	199.40	56	BATE	175714721442
10:47:39	199.60	1,077	CHIX	2996824635210
10:47:39	199.60	500	CHIX	2996824635213
10:47:39	199.60	500	CHIX	2996824635214
10:47:39	199.60	500	CHIX	2996824635215
10:48:13	199.70	954	BATE	175714721514
10:48:13	199.70	149	BATE	175714721515
10:52:52	199.80	1,094	AQXE	31140
10:54:04	199.80	1,022	XLON	E07K1aYTSAbo
10:55:53	199.80	1,126	XLON	E07K1aYTSD3N
11:03:20	199.90	363	XLON	E07K1aYTSNt9
11:04:34	199.90	725	XLON	E07K1aYTSPfJ
11:04:34	199.90	1,198	XLON	E07K1aYTSPfL
11:04:34	199.90	3,269	XLON	E07K1aYTSPfN
11:04:34	199.90	691	XLON	E07K1aYTSPfR
11:04:34	199.90	1,500	XLON	E07K1aYTSPfT
11:04:34	199.90	939	XLON	E07K1aYTSPfV
11:17:39	199.20	1,000	AQXE	35148
11:17:39	199.20	43	AQXE	35149
11:19:56	199.20	957	AQXE	35533
11:24:55	199.00	1,339	XLON	E07K1aYTSqRZ
11:24:57	199.30	262	CHIX	2996824640011
11:24:57	199.30	217	CHIX	2996824640012
11:24:57	199.30	636	CHIX	2996824640013
11:25:24	199.20	262	CHIX	2996824640076
11:25:24	199.20	208	CHIX	2996824640077
11:25:24	199.20	804	CHIX	2996824640078
11:25:24	199.20	181	BATE	175714725137
11:25:24	199.20	157	BATE	175714725138
11:25:24	199.20	500	BATE	175714725139
11:25:24	199.20	94	BATE	175714725140
11:25:24	199.20	1,461	BATE	175714725141
11:29:50	198.90	449	XLON	E07K1aYTSwIC
11:29:50	198.90	500	XLON	E07K1aYTSwII
11:53:32	198.90	1,089	XLON	E07K1aYTTNUd
11:53:32	198.90	1,061	XLON	E07K1aYTTNUf
11:53:32	198.90	1,057	XLON	E07K1aYTTNUh
11:53:32	198.70	262	CHIX	2996824643592
11:54:21	198.90	248	XLON	E07K1aYTTOTU
11:55:34	199.60	704	XLON	E07K1aYTTPcA
11:55:34	199.60	987	XLON	E07K1aYTTPcD
11:55:34	199.60	1,000	XLON	E07K1aYTTPcF
11:55:34	199.60	500	XLON	E07K1aYTTPcH
11:55:34	199.60	1,064	XLON	E07K1aYTTPcJ
11:55:34	199.60	172	XLON	E07K1aYTTPcL
11:55:34	199.60	1,368	XLON	E07K1aYTTPcO
11:56:10	199.50	3,573	XLON	E07K1aYTTQCP
11:56:10	199.50	253	BATE	175714728171
11:56:10	199.50	10	BATE	175714728172
11:56:10	199.50	852	XLON	E07K1aYTTQCo
12:07:56	199.50	500	XLON	E07K1aYTTckq
12:07:56	199.50	500	XLON	E07K1aYTTcks
12:07:56	199.50	84	XLON	E07K1aYTTckw
12:10:49	199.50	751	BATE	175714729595
12:10:49	199.50	2,217	XLON	E07K1aYTTfoI
12:10:49	199.50	1,032	XLON	E07K1aYTTfoK
12:10:49	199.50	400	BATE	175714729596
12:10:50	199.40	425	XLON	E07K1aYTTfpN
12:10:58	199.40	20	XLON	E07K1aYTTg08
12:20:35	199.50	269	XLON	E07K1aYTTofz
12:21:04	199.50	171	XLON	E07K1aYTTpBz
12:21:23	199.50	179	XLON	E07K1aYTTpXU
12:21:23	199.30	262	CHIX	2996824646993
12:21:23	199.30	40	BATE	175714730753
12:21:23	199.30	114	CHIX	2996824646994
12:21:23	199.30	415	BATE	175714730754
12:21:23	199.30	70	CHIX	2996824646995
12:21:23	199.30	304	CHIX	2996824646996
12:21:23	199.30	4,511	XLON	E07K1aYTTpYS
12:24:57	199.10	1,162	XLON	E07K1aYTTsJr
12:36:30	199.40	623	XLON	E07K1aYTU427
12:36:30	199.40	262	CHIX	2996824648876
12:36:30	199.40	114	CHIX	2996824648877
12:36:30	199.40	28	CHIX	2996824648878
12:39:35	199.60	793	CHIX	2996824649339
12:39:35	199.60	262	CHIX	2996824649340
12:39:35	199.60	112	CHIX	2996824649341
12:40:51	199.60	262	CHIX	2996824649560
12:40:51	199.60	262	CHIX	2996824649561
12:40:51	199.60	504	CHIX	2996824649562
12:42:59	199.60	461	CHIX	2996824649997
12:42:59	199.60	634	CHIX	2996824649998
12:45:19	199.60	96	CHIX	2996824650437
12:45:19	199.60	81	BATE	175714733494
12:45:19	199.60	61	BATE	175714733495
12:45:19	199.60	53	CHIX	2996824650438
12:45:19	199.60	985	BATE	175714733496
12:49:00	200.60	579	XLON	E07K1aYTUIRM
12:49:00	200.60	370	XLON	E07K1aYTUIRO
12:49:44	200.60	750	XLON	E07K1aYTUJel
12:49:44	200.60	439	XLON	E07K1aYTUJen
12:50:31	200.20	737	XLON	E07K1aYTUKfd
12:50:31	200.20	563	XLON	E07K1aYTUKff
12:50:31	200.20	253	BATE	175714734210
12:50:31	200.20	3,093	XLON	E07K1aYTUKfk
12:50:31	200.20	190	BATE	175714734211
12:50:31	200.20	917	XLON	E07K1aYTUKgJ
12:50:31	200.20	10	XLON	E07K1aYTUKgL
13:01:43	199.80	262	CHIX	2996824653008
13:01:43	199.80	389	XLON	E07K1aYTUbOD
13:01:43	199.80	335	XLON	E07K1aYTUbOG
13:01:43	199.80	262	CHIX	2996824653009
13:01:43	199.80	572	CHIX	2996824653010
13:01:43	199.80	1,011	CHIX	2996824653011
13:01:43	199.80	324	XLON	E07K1aYTUbOi
13:01:43	199.80	1,034	XLON	E07K1aYTUbOk
13:13:38	200.00	1,083	BATE	175714737381
13:14:50	200.00	283	BATE	175714737498
13:14:50	200.00	838	BATE	175714737499
13:16:59	200.00	1,144	BATE	175714737818
13:19:23	200.20	400	XLON	E07K1aYTUtRW
13:19:26	200.20	818	XLON	E07K1aYTUtTU
13:21:41	200.20	359	XLON	E07K1aYTUvq3
13:24:33	200.40	863	CHIX	2996824656892
13:24:33	200.40	244	XLON	E07K1aYTUyVk
13:24:33	200.40	500	XLON	E07K1aYTUyVm
13:24:33	200.40	500	XLON	E07K1aYTUyVo
13:24:33	200.40	500	XLON	E07K1aYTUyVq
13:24:33	200.40	3,453	XLON	E07K1aYTUyVs
13:24:33	200.40	1,028	XLON	E07K1aYTUyVu
13:36:08	200.40	1,187	XLON	E07K1aYTVD2f
13:38:20	200.40	1,216	XLON	E07K1aYTVFer
13:39:59	200.20	1,073	XLON	E07K1aYTVHdq
13:39:59	200.20	1,333	XLON	E07K1aYTVHds
13:39:59	200.20	1,328	XLON	E07K1aYTVHdu
13:39:59	200.20	2,606	AQXE	59187
13:43:48	200.00	222	XLON	E07K1aYTVMfl
13:46:59	199.90	66	CHIX	2996824660778
13:46:59	199.90	84	CHIX	2996824660779
13:46:59	199.90	80	CHIX	2996824660780
13:46:59	199.90	32	CHIX	2996824660781
13:46:59	199.90	141	CHIX	2996824660782
13:47:00	199.90	27	CHIX	2996824660783
13:47:00	199.90	180	CHIX	2996824660784
13:47:00	199.90	51	CHIX	2996824660785
13:47:00	199.90	91	CHIX	2996824660786
13:47:00	199.90	147	CHIX	2996824660787
13:47:00	199.90	13	CHIX	2996824660788
13:47:00	199.90	128	CHIX	2996824660789
13:47:00	199.90	134	CHIX	2996824660790
13:47:00	199.90	148	CHIX	2996824660791
13:54:41	200.40	223	XLON	E07K1aYTVZnE
13:55:09	200.40	2	XLON	E07K1aYTVaGG
13:55:09	200.40	800	XLON	E07K1aYTVaGI
13:55:09	200.40	1,471	XLON	E07K1aYTVaGM
13:55:09	200.40	750	XLON	E07K1aYTVaGV
14:02:35	201.60	2,048	XLON	E07K1aYTVjyi
14:02:35	201.40	599	CHIX	2996824663780
14:02:35	201.40	3,609	XLON	E07K1aYTVjyv
14:02:35	201.40	289	XLON	E07K1aYTVjyx
14:02:35	201.40	500	XLON	E07K1aYTVjyz
14:02:35	201.40	601	XLON	E07K1aYTVjz1
14:02:35	201.40	761	XLON	E07K1aYTVjzQ
14:05:02	200.40	1,168	XLON	E07K1aYTVmfD
14:16:04	201.20	39	CHIX	2996824666817
14:16:04	201.20	363	XLON	E07K1aYTVz80
14:17:07	201.40	11	BATE	175714746645
14:17:07	201.40	1,045	BATE	175714746646
14:17:07	201.20	128	BATE	175714746647
14:17:07	201.20	1,005	XLON	E07K1aYTW0MM
14:17:07	201.20	604	XLON	E07K1aYTW0MO
14:17:07	201.20	500	XLON	E07K1aYTW0MS
14:17:07	201.20	500	XLON	E07K1aYTW0MV
14:17:07	201.20	2,255	XLON	E07K1aYTW0MX
14:17:07	201.20	261	BATE	175714746648
14:17:07	201.20	641	BATE	175714746649
14:17:10	201.00	374	XLON	E07K1aYTW0OX
14:17:10	201.00	1,106	XLON	E07K1aYTW0OZ
14:26:13	200.60	71	CHIX	2996824669191
14:26:13	200.60	262	CHIX	2996824669192
14:26:13	200.60	191	CHIX	2996824669193
14:26:13	200.60	253	BATE	175714748107
14:26:13	200.60	741	XLON	E07K1aYTWBQP
14:26:13	200.60	944	XLON	E07K1aYTWBQS
14:26:13	200.60	19	CHIX	2996824669194
14:32:27	200.80	253	BATE	175714749838
14:32:28	200.80	24	BATE	175714749839
14:33:19	201.00	1,177	XLON	E07K1aYTWVzH
14:34:53	201.20	249	AQXE	73717
14:34:53	201.20	436	AQXE	73719
14:34:55	201.20	521	AQXE	73742
14:34:55	201.00	89	BATE	175714750577
14:34:55	201.00	53	BATE	175714750578
14:34:55	201.00	125	BATE	175714750579
14:34:55	201.00	207	CHIX	2996824673237
14:34:55	201.00	87	BATE	175714750580
14:34:55	201.00	1,478	XLON	E07K1aYTWaav
14:34:55	201.00	2,000	XLON	E07K1aYTWaay
14:34:55	201.00	840	XLON	E07K1aYTWab0
14:34:55	201.00	500	XLON	E07K1aYTWab2
14:34:55	201.00	264	BATE	175714750581
14:34:55	201.00	1,303	XLON	E07K1aYTWab6
14:34:55	201.00	750	BATE	175714750582
14:34:55	201.00	810	CHIX	2996824673238
14:34:55	201.00	541	BATE	175714750583
14:37:05	200.80	1,307	XLON	E07K1aYTWhRt
14:47:30	199.90	143	BATE	175714753714
14:47:30	199.90	110	BATE	175714753715
14:47:30	199.90	997	XLON	E07K1aYTXECZ
14:47:30	199.90	776	XLON	E07K1aYTXECc
14:47:30	199.90	224	XLON	E07K1aYTXECe
14:47:30	199.90	500	XLON	E07K1aYTXECg
14:47:30	199.90	500	BATE	175714753716
14:47:30	199.90	364	XLON	E07K1aYTXECm
14:47:30	199.90	1,022	BATE	175714753717
14:47:30	199.80	2,012	XLON	E07K1aYTXED5
14:51:13	199.70	1,877	AQXE	81606
14:53:50	199.70	53	CHIX	2996824680800
14:53:50	199.70	262	CHIX	2996824680801
14:53:50	199.70	209	CHIX	2996824680802
14:53:51	199.70	262	CHIX	2996824680808
14:53:51	199.70	185	CHIX	2996824680809
14:53:51	199.70	77	CHIX	2996824680810
14:53:51	199.70	262	CHIX	2996824680811
14:53:51	199.70	186	CHIX	2996824680812
14:53:51	199.70	158	CHIX	2996824680813
14:53:51	199.70	76	CHIX	2996824680814
14:53:51	199.70	335	XLON	E07K1aYTXWBi
14:53:51	199.70	98	CHIX	2996824680815
14:53:51	199.70	140	CHIX	2996824680816
15:01:33	200.20	292	XLON	E07K1aYTXtY5
15:01:44	200.20	262	CHIX	2996824684232
15:01:44	200.20	262	CHIX	2996824684233
15:01:44	200.20	702	CHIX	2996824684234
15:03:22	200.40	1,186	XLON	E07K1aYTXzRv
15:04:50	200.40	935	XLON	E07K1aYTY3gl
15:04:50	200.40	139	XLON	E07K1aYTY3gn
15:05:53	200.40	262	CHIX	2996824685864
15:05:53	200.40	262	CHIX	2996824685865
15:05:53	200.40	262	CHIX	2996824685866
15:05:53	200.40	262	CHIX	2996824685870
15:05:53	200.40	79	CHIX	2996824685887
15:07:32	200.40	1,136	XLON	E07K1aYTYBbJ
15:08:36	200.40	684	XLON	E07K1aYTYEz9
15:08:36	200.40	532	XLON	E07K1aYTYEzB
15:09:59	200.40	262	CHIX	2996824687765
15:09:59	200.40	262	CHIX	2996824687766
15:09:59	200.40	598	CHIX	2996824687767
15:11:21	200.40	1,173	XLON	E07K1aYTYPPP
15:12:55	200.40	1,000	AQXE	92224
15:12:55	200.40	196	AQXE	92225
15:14:08	200.40	169	XLON	E07K1aYTYY6m
15:14:08	200.40	106	XLON	E07K1aYTYY6o
15:14:08	200.40	508	XLON	E07K1aYTYY6q
15:16:17	200.60	122	XLON	E07K1aYTYeAq
15:16:17	200.60	500	XLON	E07K1aYTYeBL
15:16:17	200.60	500	XLON	E07K1aYTYeBO
15:16:17	200.60	160	XLON	E07K1aYTYeBQ
15:16:42	200.60	545	XLON	E07K1aYTYf56
15:16:42	200.60	617	XLON	E07K1aYTYf58
15:18:06	200.40	144	XLON	E07K1aYTYjTm
15:18:06	200.40	1,055	XLON	E07K1aYTYjTp
15:18:06	200.40	5,344	XLON	E07K1aYTYjTr
15:18:06	200.40	1,144	XLON	E07K1aYTYjTt
15:18:06	200.40	540	BATE	175714762241
15:18:06	200.40	1,127	XLON	E07K1aYTYjUK
15:29:15	200.40	750	XLON	E07K1aYTZDJH
15:29:15	200.40	397	XLON	E07K1aYTZDJJ
15:29:31	199.90	430	XLON	E07K1aYTZDkR
15:29:31	199.90	14	XLON	E07K1aYTZDkd
15:29:31	199.90	1,393	XLON	E07K1aYTZDkf
15:32:41	200.40	356	BATE	175714766300
15:33:13	200.40	262	BATE	175714766415
15:33:13	200.40	83	BATE	175714766416
15:33:13	200.40	67	BATE	175714766417
15:33:13	200.40	36	BATE	175714766418
15:33:40	200.40	58	BATE	175714766499
15:33:58	200.40	113	BATE	175714766540
15:34:14	200.40	109	BATE	175714766652
15:34:34	200.40	107	BATE	175714766793
15:34:45	200.40	2	BATE	175714766832
15:34:45	200.40	524	XLON	E07K1aYTZS1Y
15:35:03	200.40	35	BATE	175714767099
15:35:03	200.40	31	BATE	175714767100
15:35:03	200.40	670	XLON	E07K1aYTZSlF
15:35:03	200.40	145	XLON	E07K1aYTZSlH
15:35:38	200.40	767	BATE	175714767264
15:35:38	200.40	7,600	XLON	E07K1aYTZUK1
15:45:09	200.40	200	BATE	175714770151
15:45:09	200.40	100	XLON	E07K1aYTZpOb
15:45:09	200.40	237	XLON	E07K1aYTZpOd
15:45:09	200.40	348	XLON	E07K1aYTZpOf
15:45:09	200.20	1,924	XLON	E07K1aYTZpOq
15:45:09	200.20	149	XLON	E07K1aYTZpOs
15:45:09	200.40	155	BATE	175714770152
15:47:01	200.20	1,515	XLON	E07K1aYTZtpS
15:47:01	200.20	335	XLON	E07K1aYTZtpU
15:47:01	200.20	925	XLON	E07K1aYTZtpW
15:47:01	200.20	990	XLON	E07K1aYTZtpY
15:47:01	200.20	1,992	XLON	E07K1aYTZtpe
15:47:01	200.20	1,478	XLON	E07K1aYTZtpg
15:47:01	200.20	946	XLON	E07K1aYTZtpi
15:49:51	200.20	3,449	XLON	E07K1aYTZzQY
16:00:49	200.40	963	AQXE	116189
16:00:49	200.40	250	AQXE	116190
16:02:05	200.40	1,000	AQXE	116764
16:02:05	200.40	133	BATE	175714774869
16:03:16	200.40	153	BATE	175714775143
16:03:16	200.40	262	BATE	175714775144
16:03:16	200.40	340	BATE	175714775145
16:04:10	200.40	7	AQXE	117863
16:04:10	200.40	605	BATE	175714775353
16:04:10	200.40	262	BATE	175714775354
16:04:10	200.40	249	BATE	175714775355
16:05:09	200.40	1,101	BATE	175714775646
16:06:16	200.40	119	BATE	175714775926
16:06:16	200.40	500	BATE	175714775927
16:06:16	200.40	262	BATE	175714775928
16:06:16	200.40	160	BATE	175714775929
16:07:14	200.40	76	BATE	175714776229
16:07:14	200.40	1,054	BATE	175714776230
16:07:14	200.40	24	BATE	175714776231
16:08:10	200.40	993	AQXE	120063
16:08:10	200.40	173	AQXE	120064
16:09:23	200.40	1,000	AQXE	120848
16:09:23	200.40	11	BATE	175714776811
16:10:13	200.40	1,000	AQXE	121330
16:10:13	200.40	132	BATE	175714777003
16:11:20	200.40	146	BATE	175714777425
16:11:39	200.40	503	BATE	175714777514
16:11:39	200.40	435	BATE	175714777515
16:12:11	200.40	433	BATE	175714777658
16:12:11	200.40	12	BATE	175714777659
16:12:11	200.40	284	BATE	175714777660
16:12:55	200.40	114	BATE	175714777817
16:13:05	200.40	297	BATE	175714777876
16:13:05	200.40	380	XLON	E07K1aYTad3K
16:13:36	200.40	306	CHIX	2996824711212
16:13:36	200.40	472	XLON	E07K1aYTae61
16:13:36	200.40	321	CHIX	2996824711213
16:14:35	200.40	1,009	XLON	E07K1aYTag9S
16:14:35	200.40	118	XLON	E07K1aYTag9U
16:15:34	200.40	211	CHIX	2996824712152
16:15:34	200.40	54	XLON	E07K1aYTaigX
16:15:34	200.40	545	XLON	E07K1aYTaigZ
16:15:34	200.40	248	CHIX	2996824712153
16:16:29	200.40	259	CHIX	2996824712576
16:16:29	200.40	43	XLON	E07K1aYTaktM
16:16:29	200.40	517	CHIX	2996824712577
16:17:17	200.40	753	XLON	E07K1aYTamQa
16:17:17	200.40	380	XLON	E07K1aYTamQc
16:18:05	200.40	250	CHIX	2996824713321
16:18:05	200.40	262	CHIX	2996824713322
16:18:05	200.40	250	CHIX	2996824713323
16:18:06	200.40	244	CHIX	2996824713325
16:18:06	200.40	18	CHIX	2996824713326
16:18:06	200.40	80	CHIX	2996824713330
16:18:14	200.20	1,004	BATE	175714779706
16:18:14	200.20	10,268	XLON	E07K1aYTaoBh
16:18:14	200.20	1,477	XLON	E07K1aYTaoBn
16:18:14	200.20	70	BATE	175714779708
16:18:15	200.20	1,125	BATE	175714779709
16:18:15	200.20	33	XLON	E07K1aYTaoDW
16:18:45	200.00	34	AQXE	128042
16:22:07	200.00	1,060	XLON	E07K1aYTaueo
16:22:07	200.00	1,082	XLON	E07K1aYTaueq
16:22:07	200.00	1,022	XLON	E07K1aYTaueu
16:22:07	200.00	1,038	XLON	E07K1aYTauey
16:22:07	200.00	2,558	XLON	E07K1aYTauf2
16:24:48	200.00	1,037	XLON	E07K1aYTazca
16:24:48	200.00	3,100	XLON	E07K1aYTazcY
16:24:55	199.90	250	AQXE	132487
16:26:47	199.90	375	AQXE	134319

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