Indivior PLC

Transaction in Own Shares • Oct 7, 2021

National Storage Mechanism | Additional information

RNS Number : 2674O

Indivior PLC

07 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 7, 2021

INDIVIOR PLC ("Indivior") announces that on October 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:	October 6, 2021
Number of ordinary shares purchased:	342,225
Highest Price per share:	216.00
Lowest Price per share:	208.60
Volume Weighted Average Price per day per trading venue:	212.09

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 722,240,698 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (722,240,698) 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	25,825	211.20
BATE	30,902	212.21
CHIX	33,686	212.36
XLON	251,812	212.13

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
08:01:27	214.40	913	XLON	E07f3PYNXWSi
08:01:27	214.40	663	XLON	E07f3PYNXWSk
08:01:27	214.20	1,634	XLON	E07f3PYNXWSp
08:05:10	214.20	1,111	XLON	E07f3PYNXndn
08:05:10	214.00	1,524	AQXE	2992
08:09:37	213.40	1,098	XLON	E07f3PYNY5cl
08:09:37	213.20	1,447	XLON	E07f3PYNY5dY
08:13:17	212.40	1,181	XLON	E07f3PYNYHhM
08:13:17	212.40	1,460	XLON	E07f3PYNYHhO
08:17:35	212.00	47	XLON	E07f3PYNYTo8
08:17:35	212.00	937	XLON	E07f3PYNYToD
08:17:35	212.00	161	XLON	E07f3PYNYToG
08:17:35	212.00	332	XLON	E07f3PYNYToI
08:21:11	211.40	1,020	XLON	E07f3PYNYfqA
08:21:11	211.40	166	XLON	E07f3PYNYfqD
08:22:13	211.20	1,578	XLON	E07f3PYNYita
08:22:16	210.80	392	XLON	E07f3PYNYj1M
08:31:14	211.80	612	AQXE	12613
08:31:14	211.80	482	CHIX	2996824623444
08:31:14	211.80	293	BATE	175714713579
08:31:14	211.80	2,326	XLON	E07f3PYNZ6r7
08:31:14	211.80	575	XLON	E07f3PYNZ6r9
08:31:14	211.60	212	AQXE	12614
08:31:14	211.60	106	AQXE	12615
08:31:14	211.60	1,104	AQXE	12616
08:35:18	210.80	1,233	XLON	E07f3PYNZHev
08:35:18	210.60	188	XLON	E07f3PYNZHhM
08:44:14	211.40	285	XLON	E07f3PYNZcBs
08:44:14	211.40	470	XLON	E07f3PYNZcBu
08:44:31	211.40	121	XLON	E07f3PYNZceQ
08:44:31	211.40	721	XLON	E07f3PYNZceV
08:44:31	211.40	10	XLON	E07f3PYNZceY
08:44:31	211.40	261	XLON	E07f3PYNZcea
08:46:20	211.40	1,156	XLON	E07f3PYNZilK
08:48:21	211.40	1,033	XLON	E07f3PYNZpuN
08:48:23	211.00	2,450	XLON	E07f3PYNZq2M
08:48:23	211.00	1,171	XLON	E07f3PYNZq2d
08:53:06	211.20	2,221	XLON	E07f3PYNa2fq
09:00:26	211.40	390	XLON	E07f3PYNaMHU
09:00:26	211.40	440	XLON	E07f3PYNaMHW
09:01:58	211.40	1,237	XLON	E07f3PYNaRRm
09:04:09	211.40	1,110	XLON	E07f3PYNaZff
09:04:09	211.20	192	CHIX	2996824632693
09:04:09	211.20	276	BATE	175714719719
09:04:09	211.20	151	BATE	175714719720
09:04:09	211.20	510	CHIX	2996824632694
09:04:09	211.20	3,421	XLON	E07f3PYNaZft
09:04:09	211.20	809	XLON	E07f3PYNaZfv
09:04:09	211.20	892	XLON	E07f3PYNaZg9
09:08:05	211.00	1,128	XLON	E07f3PYNaszW
09:14:52	211.40	2,355	XLON	E07f3PYNbGgb
09:19:05	210.60	1,119	XLON	E07f3PYNbTHL
09:26:39	210.80	448	AQXE	29313
09:28:27	210.80	1,000	AQXE	29684
09:30:26	211.20	6,139	BATE	175714724989
09:30:26	211.20	264	BATE	175714724990
09:41:54	211.40	1,179	XLON	E07f3PYNcNIo
09:41:54	211.20	418	AQXE	33035
09:42:31	211.20	1,147	XLON	E07f3PYNcOOL
09:42:31	211.20	2,066	XLON	E07f3PYNcOOO
09:42:31	211.20	93	XLON	E07f3PYNcOOQ
09:42:31	211.20	526	XLON	E07f3PYNcOOS
09:42:31	211.20	334	BATE	175714726967
09:42:31	211.20	316	CHIX	2996824644263
09:42:31	211.20	513	XLON	E07f3PYNcOOb
09:42:31	211.20	660	XLON	E07f3PYNcOOZ
09:47:32	210.80	1,218	XLON	E07f3PYNcXZP
09:49:02	210.40	1,195	CHIX	2996824646201
10:00:51	211.00	237	CHIX	2996824649310
10:00:51	211.00	800	CHIX	2996824649311
10:00:51	211.00	137	CHIX	2996824649312
10:01:20	211.00	3,372	XLON	E07f3PYNd39D
10:01:20	211.00	476	XLON	E07f3PYNd39F
10:01:20	211.00	324	CHIX	2996824649455
10:01:20	211.00	315	CHIX	2996824649456
10:01:20	211.00	812	XLON	E07f3PYNd39V
10:08:53	211.40	291	XLON	E07f3PYNdNAv
10:08:53	211.40	945	XLON	E07f3PYNdNAz
10:08:53	211.40	1,104	XLON	E07f3PYNdNB2
10:08:53	211.40	194	XLON	E07f3PYNdNBg
10:09:41	211.40	922	XLON	E07f3PYNdOvN
10:20:33	211.20	1,076	XLON	E07f3PYNdrM8
10:22:48	211.20	581	XLON	E07f3PYNdxJb
10:22:48	211.20	606	XLON	E07f3PYNdxJd
10:22:48	211.00	1,146	XLON	E07f3PYNdxJk
10:22:48	211.00	8	XLON	E07f3PYNdxJm
10:24:30	211.00	1,109	XLON	E07f3PYNe1TT
10:24:30	211.00	1,162	CHIX	2996824656162
10:24:30	210.80	77	BATE	175714734975
10:24:30	210.80	338	XLON	E07f3PYNe1Ty
10:24:30	210.80	310	XLON	E07f3PYNe1U0
10:24:30	210.80	484	XLON	E07f3PYNe1U2
10:24:30	210.80	1,009	BATE	175714734976
10:36:05	210.20	727	XLON	E07f3PYNeacS
10:36:05	210.20	1,527	XLON	E07f3PYNeacU
10:36:05	210.20	1,088	XLON	E07f3PYNeacW
10:36:05	210.20	1,050	XLON	E07f3PYNeacY
10:36:05	210.00	1	XLON	E07f3PYNeae0
10:36:06	210.00	1,120	XLON	E07f3PYNeai5
10:44:09	209.20	510	XLON	E07f3PYNexAI
10:44:09	209.40	2,186	XLON	E07f3PYNexA4
10:48:20	209.80	2,111	XLON	E07f3PYNf6vH
10:57:02	210.40	628	BATE	175714741625
11:00:58	210.40	628	BATE	175714742445
11:00:58	210.40	1	XLON	E07f3PYNfZpx
11:00:58	210.40	313	XLON	E07f3PYNfZpz
11:00:58	210.40	418	XLON	E07f3PYNfZq1
11:00:58	210.40	1,110	XLON	E07f3PYNfZq3
11:03:10	210.20	700	XLON	E07f3PYNffKG
11:03:10	210.20	472	XLON	E07f3PYNffKI
11:05:34	210.20	1,000	AQXE	57089
11:05:34	210.20	56	BATE	175714743288
11:07:14	209.80	25	BATE	175714743648
11:07:14	209.80	47	BATE	175714743649
11:07:14	209.80	104	CHIX	2996824668713
11:07:14	209.80	303	XLON	E07f3PYNfoZh
11:07:14	209.80	159	AQXE	57519
11:07:14	209.80	760	XLON	E07f3PYNfoZo
11:07:14	209.80	261	CHIX	2996824668714
11:07:14	209.80	114	BATE	175714743650
11:07:14	209.80	30	CHIX	2996824668715
11:07:14	209.80	53	BATE	175714743651
11:07:14	209.80	1,311	XLON	E07f3PYNfoZq
11:07:14	209.80	342	BATE	175714743653
11:07:16	209.60	1,035	CHIX	2996824668734
11:07:16	209.60	1,089	AQXE	57540
11:12:28	209.00	1,277	AQXE	58802
11:12:28	209.00	852	AQXE	58803
11:22:22	209.40	15	BATE	175714746174
11:22:22	209.40	549	BATE	175714746175
11:22:22	209.40	2,400	XLON	E07f3PYNgLih
11:22:22	209.40	1,600	XLON	E07f3PYNgLij
11:22:22	209.40	621	XLON	E07f3PYNgLil
11:22:22	209.40	971	XLON	E07f3PYNgLio
11:34:46	209.20	478	XLON	E07f3PYNgiwa
11:34:46	209.20	643	XLON	E07f3PYNgiwc
11:36:38	209.20	1,182	XLON	E07f3PYNgmbY
11:41:36	209.40	1,274	XLON	E07f3PYNgxcU
11:41:36	209.40	2,049	XLON	E07f3PYNgxcW
11:41:36	209.40	800	XLON	E07f3PYNgxcZ
11:41:36	209.40	407	XLON	E07f3PYNgxcb
11:41:36	209.40	73	XLON	E07f3PYNgxcd
11:41:36	209.40	500	XLON	E07f3PYNgxcg
11:41:36	209.40	1,523	XLON	E07f3PYNgxcj
11:41:36	209.40	1,556	XLON	E07f3PYNgxcl
11:54:14	209.00	1,182	XLON	E07f3PYNhIy1
11:54:14	209.00	824	XLON	E07f3PYNhIy7
11:54:14	209.00	357	XLON	E07f3PYNhIyC
11:54:14	209.00	1,177	XLON	E07f3PYNhIyE
11:54:14	209.00	66	XLON	E07f3PYNhIyG
11:54:14	209.00	800	XLON	E07f3PYNhIyI
11:54:14	209.00	272	XLON	E07f3PYNhIyK
11:54:14	209.00	1,172	XLON	E07f3PYNhIyM
12:05:45	209.20	1,059	XLON	E07f3PYNhieE
12:09:21	209.20	13	AQXE	72315
12:16:33	209.20	19	BATE	175714755882
12:16:46	209.20	356	BATE	175714755948
12:16:46	209.20	350	BATE	175714755950
12:16:46	209.20	618	CHIX	2996824685515
12:16:46	209.20	577	CHIX	2996824685517
12:16:46	209.20	687	XLON	E07f3PYNi3nU
12:16:46	209.20	74	XLON	E07f3PYNi3nW
12:16:46	209.20	1,711	XLON	E07f3PYNi3nY
12:16:46	209.20	1,248	XLON	E07f3PYNi3na
12:16:46	209.20	170	XLON	E07f3PYNi3nc
12:16:46	209.20	657	XLON	E07f3PYNi3ne
12:16:46	209.20	1,708	XLON	E07f3PYNi3ni
12:16:46	209.20	936	XLON	E07f3PYNi3nk
12:16:46	209.20	772	XLON	E07f3PYNi3o0
12:16:46	209.20	732	XLON	E07f3PYNi3oB
12:20:14	208.60	405	AQXE	74498
12:20:14	208.60	718	AQXE	74499
12:35:51	210.20	628	AQXE	78174
12:35:51	210.20	1,000	AQXE	78175
12:35:51	210.20	629	AQXE	78176
12:35:51	210.20	629	AQXE	78177
12:35:51	210.20	670	XLON	E07f3PYNiamt
12:35:51	210.20	572	XLON	E07f3PYNiamv
12:37:15	210.20	201	AQXE	78575
12:37:15	210.20	23	AQXE	78576
12:37:15	210.20	259	XLON	E07f3PYNid6J
12:37:15	210.20	144	XLON	E07f3PYNid6L
12:37:15	210.20	425	XLON	E07f3PYNid6N
12:39:12	210.40	60	AQXE	79106
12:39:12	210.40	55	BATE	175714759951
12:39:12	210.40	386	BATE	175714759952
12:40:10	210.40	1,000	AQXE	79321
12:40:10	210.40	168	BATE	175714760144
12:41:52	210.20	845	AQXE	79618
12:41:52	210.20	404	BATE	175714760431
12:41:52	210.20	4,007	XLON	E07f3PYNillq
12:50:40	210.00	56	AQXE	81480
12:52:26	210.20	122	XLON	E07f3PYNj54R
12:54:27	210.80	2,144	XLON	E07f3PYNj87T
12:54:27	210.80	2,400	XLON	E07f3PYNj87p
12:54:27	210.80	800	XLON	E07f3PYNj87r
12:54:27	210.80	791	XLON	E07f3PYNj87u
12:54:27	210.80	238	XLON	E07f3PYNj87w
12:54:27	210.80	971	XLON	E07f3PYNj87z
13:01:59	210.80	1,046	CHIX	2996824695734
13:01:59	210.80	396	CHIX	2996824695735
13:01:59	210.80	1,983	CHIX	2996824695736
13:07:38	211.40	3,328	XLON	E07f3PYNjWX0
13:07:38	211.40	702	AQXE	85506
13:19:01	211.20	1,245	BATE	175714767155
13:19:01	211.20	1,272	CHIX	2996824700093
13:19:01	211.20	173	XLON	E07f3PYNjwxP
13:19:01	211.20	800	XLON	E07f3PYNjwxT
13:19:01	211.20	283	XLON	E07f3PYNjwxV
13:19:01	211.20	1,317	XLON	E07f3PYNjwxX
13:19:01	211.20	246	XLON	E07f3PYNjwxZ
13:19:04	211.00	1,357	CHIX	2996824700110
13:25:03	211.20	1,191	XLON	E07f3PYNkAsz
13:25:03	211.00	800	XLON	E07f3PYNkAtR
13:25:03	211.00	646	XLON	E07f3PYNkAtT
13:33:38	211.60	1,455	XLON	E07f3PYNkWwB
13:33:38	211.60	2,543	BATE	175714770547
13:33:38	211.40	240	XLON	E07f3PYNkWxX
13:36:33	211.40	1,225	XLON	E07f3PYNkdgI
13:44:15	212.20	27	BATE	175714772753
13:44:15	212.20	452	BATE	175714772754
13:44:15	212.20	767	BATE	175714772755
13:46:20	212.20	4	CHIX	2996824707540
13:46:20	212.20	112	CHIX	2996824707541
13:46:20	212.20	50	CHIX	2996824707542
13:46:20	212.20	489	BATE	175714773166
13:46:20	212.20	435	BATE	175714773167
13:47:57	212.20	143	BATE	175714773401
13:47:57	212.20	53	CHIX	2996824707818
13:48:16	212.20	42	BATE	175714773527
13:49:10	212.00	566	BATE	175714773725
13:49:10	212.00	932	CHIX	2996824708180
13:49:10	212.00	5,609	XLON	E07f3PYNl7BC
13:50:45	211.80	1,133	BATE	175714774000
14:05:13	212.20	1,049	AQXE	102319
14:05:13	212.20	3,114	AQXE	102320
14:05:13	212.20	1,803	XLON	E07f3PYNlfaV
14:05:13	212.20	1,380	XLON	E07f3PYNlfaX
14:05:13	212.20	1,818	XLON	E07f3PYNlfaZ
14:05:56	211.80	1,692	AQXE	102469
14:17:05	211.80	1,000	AQXE	106069
14:17:05	212.00	76	AQXE	106070
14:18:26	212.00	602	AQXE	106451
14:19:18	211.80	700	XLON	E07f3PYNm8i6
14:19:18	211.80	120	XLON	E07f3PYNm8i8
14:19:18	211.80	265	XLON	E07f3PYNm8iA
14:21:01	212.00	503	AQXE	107265
14:22:37	212.00	236	BATE	175714780773
14:22:37	212.00	444	BATE	175714780774
14:22:37	212.00	356	XLON	E07f3PYNmGKe
14:22:37	212.00	800	XLON	E07f3PYNmGKg
14:22:37	212.00	1,418	XLON	E07f3PYNmGKj
14:22:37	212.00	1,987	XLON	E07f3PYNmGKl
14:22:37	212.00	1,958	XLON	E07f3PYNmGKq
14:22:37	212.00	217	XLON	E07f3PYNmGKs
14:22:37	212.00	1,221	XLON	E07f3PYNmGKu
14:23:04	212.00	1,171	XLON	E07f3PYNmHXO
14:24:33	211.80	1,032	XLON	E07f3PYNmLbO
14:28:42	212.00	389	BATE	175714782616
14:35:24	212.40	4,101	XLON	E07f3PYNnBnA
14:35:24	212.40	1,917	XLON	E07f3PYNnBnC
14:35:24	212.40	1,858	XLON	E07f3PYNnBnG
14:35:24	212.40	414	BATE	175714785877
14:35:24	212.40	681	CHIX	2996824724676
14:38:55	212.20	1,896	XLON	E07f3PYNnVsP
14:38:55	212.20	1,877	CHIX	2996824727021
14:42:41	213.00	3,338	XLON	E07f3PYNnu7W
14:46:37	212.80	1,170	XLON	E07f3PYNoCPS
14:46:37	212.80	1,963	XLON	E07f3PYNoCPU
14:50:08	213.20	1	CHIX	2996824733509
14:50:30	213.20	2,255	XLON	E07f3PYNoUuC
14:50:30	213.20	541	XLON	E07f3PYNoUuE
14:50:30	213.20	15	CHIX	2996824733647
14:50:30	213.20	163	CHIX	2996824733648
14:50:30	213.20	282	BATE	175714792182
14:50:30	213.20	286	CHIX	2996824733649
14:52:05	212.80	471	XLON	E07f3PYNod31
14:52:05	212.80	253	XLON	E07f3PYNod3G
14:52:05	212.80	92	XLON	E07f3PYNod3P
14:52:05	212.80	243	XLON	E07f3PYNod3S
15:01:09	213.60	246	XLON	E07f3PYNpP8N
15:01:09	213.60	430	XLON	E07f3PYNpP8P
15:01:09	213.20	851	XLON	E07f3PYNpP8i
15:01:09	213.20	1,022	XLON	E07f3PYNpP8k
15:01:09	213.20	578	XLON	E07f3PYNpP8m
15:01:09	213.20	800	XLON	E07f3PYNpP8o
15:01:09	213.20	410	XLON	E07f3PYNpP8q
15:01:09	213.20	275	XLON	E07f3PYNpP8s
15:01:09	213.20	1,058	XLON	E07f3PYNpP8x
15:01:09	213.20	518	XLON	E07f3PYNpP90
15:01:09	213.20	259	XLON	E07f3PYNpP94
15:01:09	213.20	824	XLON	E07f3PYNpP96
15:01:09	213.20	115	XLON	E07f3PYNpP98
15:01:09	213.20	569	XLON	E07f3PYNpP9B
15:05:04	213.00	3,029	CHIX	2996824741981
15:05:04	213.00	2,025	CHIX	2996824741983
15:05:18	212.80	941	CHIX	2996824742112
15:05:25	212.80	3	CHIX	2996824742160
15:15:00	213.00	885	CHIX	2996824746810
15:16:46	213.20	859	XLON	E07f3PYNqYlr
15:16:46	213.20	344	XLON	E07f3PYNqYlt
15:18:11	213.20	700	XLON	E07f3PYNqeLe
15:18:11	213.20	443	XLON	E07f3PYNqeLg
15:19:18	213.20	246	CHIX	2996824749103
15:19:18	213.20	102	XLON	E07f3PYNqj2b
15:19:18	213.20	642	XLON	E07f3PYNqj2d
15:22:00	213.20	289	BATE	175714804052
15:23:09	213.20	508	BATE	175714804679
15:26:32	213.60	381	XLON	E07f3PYNrHBG
15:26:32	213.60	315	XLON	E07f3PYNrHBI
15:26:32	213.60	2,297	XLON	E07f3PYNrHBk
15:26:32	213.60	929	XLON	E07f3PYNrHBm
15:26:32	213.60	1,197	XLON	E07f3PYNrHCA
15:26:32	213.60	1,093	XLON	E07f3PYNrHCC
15:27:47	213.60	217	CHIX	2996824753864
15:27:47	213.60	204	XLON	E07f3PYNrLLJ
15:27:47	213.60	428	XLON	E07f3PYNrLLL
15:27:47	213.60	348	CHIX	2996824753865
15:28:35	213.60	707	BATE	175714806721
15:28:35	213.60	554	CHIX	2996824754224
15:28:35	213.60	269	CHIX	2996824754225
15:28:35	213.60	340	CHIX	2996824754226
15:28:35	213.60	7,000	XLON	E07f3PYNrNzH
15:40:39	214.40	1,038	XLON	E07f3PYNs5t8
15:40:39	214.40	5,559	XLON	E07f3PYNs5tC
15:40:39	214.40	1,600	XLON	E07f3PYNs5tE
15:40:39	214.40	800	XLON	E07f3PYNs5tG
15:40:39	214.40	1,180	XLON	E07f3PYNs5tK
15:43:58	215.00	3,843	XLON	E07f3PYNsHYJ
15:43:58	215.00	388	BATE	175714812359
15:43:58	215.00	638	CHIX	2996824761964
15:52:57	215.20	733	XLON	E07f3PYNsmTX
15:52:57	215.20	386	XLON	E07f3PYNsmTZ
15:54:08	215.20	1,096	XLON	E07f3PYNsq8t
15:55:13	215.20	217	CHIX	2996824767334
15:55:13	215.20	936	CHIX	2996824767335
15:56:09	215.20	179	CHIX	2996824767629
15:56:09	215.20	427	CHIX	2996824767630
15:56:09	215.20	169	BATE	175714816857
15:56:09	215.20	323	XLON	E07f3PYNswMl
15:57:40	215.40	800	XLON	E07f3PYNt0Qp
15:57:40	215.40	409	XLON	E07f3PYNt0Qt
15:58:24	215.80	1,028	XLON	E07f3PYNt31l
15:59:11	216.00	1,084	XLON	E07f3PYNt4YX
15:59:11	216.00	82	XLON	E07f3PYNt4YZ
16:00:08	215.80	458	BATE	175714818303
16:00:08	215.80	781	XLON	E07f3PYNt7eG
16:00:08	215.80	31	BATE	175714818304
16:00:08	215.80	800	XLON	E07f3PYNt7eI
16:00:08	215.80	427	BATE	175714818305
16:00:08	215.80	300	BATE	175714818306
16:00:08	215.80	776	XLON	E07f3PYNt7eK
16:00:08	215.80	800	XLON	E07f3PYNt7eM
16:00:08	215.80	458	BATE	175714818307
16:00:08	215.80	611	XLON	E07f3PYNt7eO
16:00:08	215.80	765	XLON	E07f3PYNt7eQ
16:00:08	215.80	2,294	XLON	E07f3PYNt7eS
16:00:08	215.80	578	XLON	E07f3PYNt7eb
16:00:08	215.80	458	BATE	175714818308
16:00:08	215.80	330	BATE	175714818309
16:01:34	215.80	274	XLON	E07f3PYNtCHm
16:01:34	215.80	1,403	XLON	E07f3PYNtCHo
16:01:34	215.80	2,194	XLON	E07f3PYNtCHu
16:01:34	215.80	511	XLON	E07f3PYNtCHw
16:01:34	215.80	77	XLON	E07f3PYNtCHy
16:05:57	215.60	1,093	BATE	175714820483
16:05:58	215.60	2,804	CHIX	2996824772312
16:05:58	215.60	34	CHIX	2996824772313
16:12:52	215.40	1,883	XLON	E07f3PYNtjrh
16:13:55	215.40	43	XLON	E07f3PYNtmul
16:13:55	215.40	1,160	XLON	E07f3PYNtmvN
16:13:55	215.40	1,055	XLON	E07f3PYNtmvP
16:13:55	215.40	560	XLON	E07f3PYNtmvR
16:13:55	215.40	1,305	XLON	E07f3PYNtmvb
16:13:55	215.40	489	XLON	E07f3PYNtmvT
16:13:55	215.40	3,173	XLON	E07f3PYNtmvZ
16:13:55	215.40	1,600	XLON	E07f3PYNtmvd
16:13:55	215.40	82	XLON	E07f3PYNtmvf
16:14:03	214.80	1,079	AQXE	164435
16:14:54	214.60	1,054	XLON	E07f3PYNtpmt
16:17:52	214.20	1,088	BATE	175714825735
16:17:52	214.20	813	BATE	175714825736
16:17:52	214.20	343	XLON	E07f3PYNtxPL
16:17:52	214.20	370	XLON	E07f3PYNtxPO
16:17:52	214.20	26	BATE	175714825737
16:17:55	214.20	429	XLON	E07f3PYNtxXp
16:17:56	214.20	30	XLON	E07f3PYNtxaz
16:17:56	214.20	260	XLON	E07f3PYNtxb1
16:17:56	214.20	163	XLON	E07f3PYNtxb3
16:17:56	214.20	627	XLON	E07f3PYNtxb5
16:17:57	214.20	1,014	BATE	175714825766
16:17:57	214.20	153	CHIX	2996824778796
16:17:57	214.20	87	CHIX	2996824778797
16:17:57	214.20	31	CHIX	2996824778798
16:17:57	214.20	79	CHIX	2996824778799
16:17:57	214.20	721	CHIX	2996824778800
16:24:02	214.60	462	XLON	E07f3PYNuF4D
16:24:02	214.60	471	XLON	E07f3PYNuF4F
16:24:02	214.60	280	XLON	E07f3PYNuF4H
16:24:23	214.60	217	XLON	E07f3PYNuG3u
16:24:23	214.60	906	XLON	E07f3PYNuG3w
16:24:50	214.40	112	XLON	E07f3PYNuH3m
16:24:50	214.40	439	XLON	E07f3PYNuH3o
16:24:50	214.40	558	XLON	E07f3PYNuH3q

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