TIDMINDV
RNS Number : 9192L
Indivior PLC
16 September 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 16, 2021
INDIVIOR PLC ("Indivior") announces that on September 15, 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 15,
2021
Number of ordinary shares purchased: 283,414
Highest Price per share: 197.40
Lowest Price per share: 194.00
Volume Weighted Average Price per day per trading
venue: 196.16
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 726,092,585 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (726,092,585) 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 weighted
volume (shares) average price
(p)
AQXE 19,582 196.14
----------------- ----------------
BATE 19,314 196.16
----------------- ----------------
CHIX 18,447 196.22
----------------- ----------------
XLON 226,071 196.16
----------------- ----------------
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
08:04:21 194.00 2,316 XLON E07PpGPtZ7qw
---------- --------- ------ --------------
08:09:58 194.30 2,411 XLON E07PpGPtZNDn
---------- --------- ------ --------------
08:09:58 194.10 500 XLON E07PpGPtZNEB
---------- --------- ------ --------------
08:09:58 194.10 102 XLON E07PpGPtZNEH
---------- --------- ------ --------------
08:09:58 194.10 500 XLON E07PpGPtZNEJ
---------- --------- ------ --------------
08:15:04 194.40 323 XLON E07PpGPtZaZM
---------- --------- ------ --------------
08:15:04 194.40 401 XLON E07PpGPtZaZP
---------- --------- ------ --------------
08:15:04 194.40 339 XLON E07PpGPtZaZW
---------- --------- ------ --------------
08:15:04 194.40 1,031 XLON E07PpGPtZaZY
---------- --------- ------ --------------
08:24:37 194.70 1,227 XLON E07PpGPtZx59
---------- --------- ------ --------------
08:26:59 195.00 1,126 BATE 175714712876
---------- --------- ------ --------------
08:28:31 194.90 3,300 XLON E07PpGPta6GJ
---------- --------- ------ --------------
08:28:31 194.90 4 XLON E07PpGPta6GR
---------- --------- ------ --------------
08:28:31 194.80 779 XLON E07PpGPta6Gd
---------- --------- ------ --------------
08:28:31 194.80 321 XLON E07PpGPta6Gh
---------- --------- ------ --------------
08:28:31 194.80 332 XLON E07PpGPta6Gj
---------- --------- ------ --------------
08:28:31 194.80 100 XLON E07PpGPta6Gl
---------- --------- ------ --------------
08:28:31 194.80 679 XLON E07PpGPta6Gz
---------- --------- ------ --------------
08:39:05 195.50 9 CHIX 2996824624914
---------- --------- ------ --------------
08:39:05 195.50 59 CHIX 2996824624915
---------- --------- ------ --------------
08:39:05 195.50 185 CHIX 2996824624916
---------- --------- ------ --------------
08:39:05 195.50 52 CHIX 2996824624917
---------- --------- ------ --------------
08:39:05 195.50 71 CHIX 2996824624918
---------- --------- ------ --------------
08:39:05 195.50 133 CHIX 2996824624919
---------- --------- ------ --------------
08:39:05 195.50 19 CHIX 2996824624920
---------- --------- ------ --------------
08:39:05 195.50 74 CHIX 2996824624921
---------- --------- ------ --------------
08:39:05 195.50 23 CHIX 2996824624922
---------- --------- ------ --------------
08:42:03 195.50 33 CHIX 2996824625659
---------- --------- ------ --------------
08:42:03 195.50 223 CHIX 2996824625660
---------- --------- ------ --------------
08:42:04 195.50 167 CHIX 2996824625661
---------- --------- ------ --------------
08:45:09 196.50 359 XLON E07PpGPtadHP
---------- --------- ------ --------------
08:45:09 196.50 1,935 XLON E07PpGPtadHR
---------- --------- ------ --------------
08:46:31 196.50 348 BATE 175714716561
---------- --------- ------ --------------
08:46:31 196.50 573 CHIX 2996824627060
---------- --------- ------ --------------
08:46:31 196.50 3,450 XLON E07PpGPtagpW
---------- --------- ------ --------------
08:46:31 196.50 728 XLON E07PpGPtagqN
---------- --------- ------ --------------
08:57:11 195.80 716 XLON E07PpGPtb41k
---------- --------- ------ --------------
08:57:11 195.80 181 XLON E07PpGPtb41m
---------- --------- ------ --------------
08:57:11 195.80 143 XLON E07PpGPtb41o
---------- --------- ------ --------------
08:57:11 195.80 1,063 XLON E07PpGPtb41q
---------- --------- ------ --------------
08:57:11 195.80 1,019 BATE 175714718351
---------- --------- ------ --------------
08:57:11 195.70 1,055 XLON E07PpGPtb42P
---------- --------- ------ --------------
08:57:11 195.70 551 XLON E07PpGPtb42R
---------- --------- ------ --------------
08:57:11 195.70 467 XLON E07PpGPtb42T
---------- --------- ------ --------------
08:57:11 195.70 1 XLON E07PpGPtb42V
---------- --------- ------ --------------
09:06:03 196.20 1,069 CHIX 2996824631666
---------- --------- ------ --------------
09:06:03 196.20 251 CHIX 2996824631667
---------- --------- ------ --------------
09:06:03 196.20 847 CHIX 2996824631668
---------- --------- ------ --------------
09:06:03 196.10 500 XLON E07PpGPtbO6u
---------- --------- ------ --------------
09:06:03 196.10 500 XLON E07PpGPtbO6w
---------- --------- ------ --------------
09:06:03 196.10 107 XLON E07PpGPtbO6z
---------- --------- ------ --------------
09:10:42 195.60 1,077 BATE 175714720591
---------- --------- ------ --------------
09:10:45 195.60 31 BATE 175714720602
---------- --------- ------ --------------
09:19:44 195.80 1,014 AQXE 21679
---------- --------- ------ --------------
09:24:58 196.00 308 XLON E07PpGPtburd
---------- --------- ------ --------------
09:24:58 196.00 483 XLON E07PpGPtbus1
---------- --------- ------ --------------
09:24:59 196.00 65 XLON E07PpGPtbutI
---------- --------- ------ --------------
09:33:01 196.40 1,000 XLON E07PpGPtc7Aw
---------- --------- ------ --------------
09:33:01 196.40 1,299 XLON E07PpGPtc7Ay
---------- --------- ------ --------------
09:33:01 196.40 500 XLON E07PpGPtc7B2
---------- --------- ------ --------------
09:33:01 196.40 1,500 XLON E07PpGPtc7B7
---------- --------- ------ --------------
09:33:01 196.40 453 XLON E07PpGPtc7B9
---------- --------- ------ --------------
09:33:16 196.20 702 AQXE 24476
---------- --------- ------ --------------
09:36:59 196.50 1,008 XLON E07PpGPtcECv
---------- --------- ------ --------------
09:37:37 196.40 3,532 XLON E07PpGPtcErN
---------- --------- ------ --------------
09:37:37 196.30 500 XLON E07PpGPtcEra
---------- --------- ------ --------------
09:37:37 196.30 593 XLON E07PpGPtcErc
---------- --------- ------ --------------
09:48:39 195.70 1,121 BATE 175714727087
---------- --------- ------ --------------
09:48:39 195.70 942 BATE 175714727088
---------- --------- ------ --------------
09:48:39 195.70 215 BATE 175714727089
---------- --------- ------ --------------
09:48:41 195.60 1,035 XLON E07PpGPtcTpC
---------- --------- ------ --------------
09:48:41 195.60 294 AQXE 27629
---------- --------- ------ --------------
09:48:41 195.60 882 AQXE 27630
---------- --------- ------ --------------
09:54:34 194.90 759 XLON E07PpGPtcaV0
---------- --------- ------ --------------
09:54:34 194.90 403 XLON E07PpGPtcaV2
---------- --------- ------ --------------
10:05:17 195.90 174 BATE 175714729761
---------- --------- ------ --------------
10:05:17 195.90 98 BATE 175714729762
---------- --------- ------ --------------
10:05:21 195.90 276 BATE 175714729775
---------- --------- ------ --------------
10:05:31 195.90 256 BATE 175714729792
---------- --------- ------ --------------
10:05:55 196.10 1,072 XLON E07PpGPtct3P
---------- --------- ------ --------------
10:08:25 196.10 1,156 XLON E07PpGPtcwf6
---------- --------- ------ --------------
10:12:00 196.30 412 XLON E07PpGPtd2DA
---------- --------- ------ --------------
10:12:00 196.30 787 XLON E07PpGPtd2DC
---------- --------- ------ --------------
10:12:07 196.30 3,623 XLON E07PpGPtd2V7
---------- --------- ------ --------------
10:12:11 196.20 255 XLON E07PpGPtd2fF
---------- --------- ------ --------------
10:12:11 196.20 418 XLON E07PpGPtd2fH
---------- --------- ------ --------------
10:12:12 196.20 436 XLON E07PpGPtd2hi
---------- --------- ------ --------------
10:26:01 196.50 294 CHIX 2996824648679
---------- --------- ------ --------------
10:26:01 196.50 798 CHIX 2996824648680
---------- --------- ------ --------------
10:29:01 196.70 1,062 XLON E07PpGPtdTLl
---------- --------- ------ --------------
10:29:07 196.60 4,298 XLON E07PpGPtdTVP
---------- --------- ------ --------------
10:29:07 196.60 713 CHIX 2996824649290
---------- --------- ------ --------------
10:39:18 196.80 1,066 XLON E07PpGPtdgIf
---------- --------- ------ --------------
10:39:18 196.80 1,062 XLON E07PpGPtdgIh
---------- --------- ------ --------------
10:44:09 196.80 123 XLON E07PpGPtdmUG
---------- --------- ------ --------------
10:44:09 196.80 500 XLON E07PpGPtdmUJ
---------- --------- ------ --------------
10:44:20 196.90 12 CHIX 2996824652140
---------- --------- ------ --------------
10:44:20 196.90 80 CHIX 2996824652141
---------- --------- ------ --------------
10:44:20 196.90 7 CHIX 2996824652142
---------- --------- ------ --------------
10:50:42 197.00 2 XLON E07PpGPtdvGM
---------- --------- ------ --------------
10:53:56 197.40 245 AQXE 41981
---------- --------- ------ --------------
10:53:56 197.40 452 CHIX 2996824654115
---------- --------- ------ --------------
10:53:56 197.40 274 BATE 175714738515
---------- --------- ------ --------------
10:53:56 197.40 2,721 XLON E07PpGPte09S
---------- --------- ------ --------------
10:53:56 197.30 1,006 XLON E07PpGPte09V
---------- --------- ------ --------------
10:53:56 197.40 329 CHIX 2996824654116
---------- --------- ------ --------------
11:00:44 197.30 1,068 XLON E07PpGPteADQ
---------- --------- ------ --------------
11:00:44 197.30 34 XLON E07PpGPteADS
---------- --------- ------ --------------
11:00:44 197.30 770 XLON E07PpGPteADU
---------- --------- ------ --------------
11:00:44 197.30 335 XLON E07PpGPteADX
---------- --------- ------ --------------
11:00:44 197.20 9 CHIX 2996824655589
---------- --------- ------ --------------
11:00:44 197.20 61 CHIX 2996824655590
---------- --------- ------ --------------
11:00:56 197.20 282 XLON E07PpGPteAOy
---------- --------- ------ --------------
11:00:56 197.20 848 XLON E07PpGPteAP0
---------- --------- ------ --------------
11:00:57 197.10 1,124 CHIX 2996824655634
---------- --------- ------ --------------
11:06:47 196.80 287 XLON E07PpGPteI49
---------- --------- ------ --------------
11:15:06 196.70 955 XLON E07PpGPteRnB
---------- --------- ------ --------------
11:19:22 196.90 87 CHIX 2996824659915
---------- --------- ------ --------------
11:23:09 196.70 150 XLON E07PpGPtehE5
---------- --------- ------ --------------
11:23:09 196.70 1,106 XLON E07PpGPtehE7
---------- --------- ------ --------------
11:23:09 196.70 204 XLON E07PpGPtehEB
---------- --------- ------ --------------
11:23:09 196.70 1,269 XLON E07PpGPtehED
---------- --------- ------ --------------
11:23:09 196.60 1,247 XLON E07PpGPtehEO
---------- --------- ------ --------------
11:23:09 196.60 229 XLON E07PpGPtehEQ
---------- --------- ------ --------------
11:23:09 196.60 107 XLON E07PpGPtehES
---------- --------- ------ --------------
11:23:09 196.60 129 XLON E07PpGPtehEU
---------- --------- ------ --------------
11:23:09 196.60 153 XLON E07PpGPtehEZ
---------- --------- ------ --------------
11:23:09 196.60 481 XLON E07PpGPtehEf
---------- --------- ------ --------------
11:28:18 196.80 310 XLON E07PpGPteogF
---------- --------- ------ --------------
11:34:54 196.80 3,350 XLON E07PpGPtexTS
---------- --------- ------ --------------
11:34:54 196.80 557 CHIX 2996824662931
---------- --------- ------ --------------
11:34:54 196.80 338 BATE 175714745652
---------- --------- ------ --------------
11:34:54 196.80 707 AQXE 50714
---------- --------- ------ --------------
11:53:32 196.90 1,188 XLON E07PpGPtfLAx
---------- --------- ------ --------------
11:53:32 196.90 2,276 XLON E07PpGPtfLB1
---------- --------- ------ --------------
11:53:32 196.90 138 XLON E07PpGPtfLB3
---------- --------- ------ --------------
11:53:32 196.90 4,175 XLON E07PpGPtfLB5
---------- --------- ------ --------------
11:53:32 196.90 435 BATE 175714748964
---------- --------- ------ --------------
11:53:35 196.90 302 XLON E07PpGPtfLI3
---------- --------- ------ --------------
11:53:35 196.90 415 XLON E07PpGPtfLI5
---------- --------- ------ --------------
12:02:02 196.90 201 XLON E07PpGPtfY0g
---------- --------- ------ --------------
12:02:02 196.90 971 XLON E07PpGPtfY0i
---------- --------- ------ --------------
12:02:02 196.90 1,172 XLON E07PpGPtfY0t
---------- --------- ------ --------------
12:02:02 196.90 1,828 XLON E07PpGPtfY0v
---------- --------- ------ --------------
12:02:02 196.90 1,488 XLON E07PpGPtfY0x
---------- --------- ------ --------------
12:02:02 196.90 1,064 XLON E07PpGPtfY0z
---------- --------- ------ --------------
12:10:18 196.80 1,212 BATE 175714751541
---------- --------- ------ --------------
12:10:18 196.70 542 XLON E07PpGPtficl
---------- --------- ------ --------------
12:10:18 196.70 500 XLON E07PpGPtficn
---------- --------- ------ --------------
12:10:18 196.70 171 XLON E07PpGPtficq
---------- --------- ------ --------------
12:14:22 196.40 554 XLON E07PpGPtfom1
---------- --------- ------ --------------
12:14:22 196.40 95 XLON E07PpGPtfom4
---------- --------- ------ --------------
12:14:22 196.40 242 XLON E07PpGPtfom7
---------- --------- ------ --------------
12:14:22 196.40 150 XLON E07PpGPtfom9
---------- --------- ------ --------------
12:14:22 196.40 474 BATE 175714752273
---------- --------- ------ --------------
12:14:22 196.40 543 BATE 175714752274
---------- --------- ------ --------------
12:14:22 196.40 158 BATE 175714752275
---------- --------- ------ --------------
12:30:03 196.80 1,199 XLON E07PpGPtgC9q
---------- --------- ------ --------------
12:30:03 196.80 3,487 XLON E07PpGPtgCA3
---------- --------- ------ --------------
12:30:03 196.80 2,054 XLON E07PpGPtgCA5
---------- --------- ------ --------------
12:41:45 196.80 621 CHIX 2996824675670
---------- --------- ------ --------------
12:41:45 196.80 152 CHIX 2996824675671
---------- --------- ------ --------------
12:43:20 196.80 47 CHIX 2996824675976
---------- --------- ------ --------------
12:44:03 196.60 480 XLON E07PpGPtgTf1
---------- --------- ------ --------------
12:44:03 196.60 500 XLON E07PpGPtgTf3
---------- --------- ------ --------------
12:44:03 196.60 192 XLON E07PpGPtgTf5
---------- --------- ------ --------------
12:44:03 196.60 1,087 XLON E07PpGPtgTf7
---------- --------- ------ --------------
12:44:03 196.60 140 XLON E07PpGPtgTfG
---------- --------- ------ --------------
12:44:03 196.60 660 XLON E07PpGPtgTfI
---------- --------- ------ --------------
12:44:03 196.60 470 XLON E07PpGPtgTfK
---------- --------- ------ --------------
12:44:03 196.60 1,163 XLON E07PpGPtgTfO
---------- --------- ------ --------------
12:51:21 196.40 637 AQXE 66776
---------- --------- ------ --------------
12:51:21 196.40 2,863 XLON E07PpGPtgde3
---------- --------- ------ --------------
12:51:21 196.40 158 XLON E07PpGPtgde5
---------- --------- ------ --------------
12:51:21 196.40 60 CHIX 2996824677395
---------- --------- ------ --------------
12:51:21 196.40 280 BATE 175714758400
---------- --------- ------ --------------
12:51:21 196.40 442 CHIX 2996824677396
---------- --------- ------ --------------
12:54:10 196.30 369 AQXE 67251
---------- --------- ------ --------------
12:54:37 196.30 200 AQXE 67345
---------- --------- ------ --------------
12:55:07 196.30 363 AQXE 67469
---------- --------- ------ --------------
12:55:11 196.30 206 AQXE 67485
---------- --------- ------ --------------
13:01:57 196.10 388 XLON E07PpGPtgsEG
---------- --------- ------ --------------
13:01:57 196.10 101 XLON E07PpGPtgsEI
---------- --------- ------ --------------
13:07:10 196.20 82 AQXE 70870
---------- --------- ------ --------------
13:07:10 196.20 288 BATE 175714761583
---------- --------- ------ --------------
13:07:37 196.10 140 XLON E07PpGPth1j0
---------- --------- ------ --------------
13:07:37 196.10 395 XLON E07PpGPth1j2
---------- --------- ------ --------------
13:07:37 196.10 1,068 XLON E07PpGPth1jA
---------- --------- ------ --------------
13:07:37 196.10 1,025 XLON E07PpGPth1jC
---------- --------- ------ --------------
13:07:37 196.10 1,559 XLON E07PpGPth1jE
---------- --------- ------ --------------
13:07:37 196.00 941 XLON E07PpGPth1jS
---------- --------- ------ --------------
13:20:19 196.30 1,079 XLON E07PpGPthJLU
---------- --------- ------ --------------
13:20:19 196.30 3,949 XLON E07PpGPthJLY
---------- --------- ------ --------------
13:20:19 196.30 655 CHIX 2996824684171
---------- --------- ------ --------------
13:20:28 196.10 47 XLON E07PpGPthJfF
---------- --------- ------ --------------
13:27:21 196.10 74 XLON E07PpGPthVVA
---------- --------- ------ --------------
13:29:03 196.10 1,066 XLON E07PpGPthXCi
---------- --------- ------ --------------
13:29:03 196.10 667 XLON E07PpGPthXCk
---------- --------- ------ --------------
13:29:03 196.10 490 XLON E07PpGPthXCm
---------- --------- ------ --------------
13:29:03 196.10 1,026 XLON E07PpGPthXCo
---------- --------- ------ --------------
13:29:24 196.00 1,087 AQXE 76546
---------- --------- ------ --------------
13:29:25 196.00 110 AQXE 76548
---------- --------- ------ --------------
13:29:50 195.80 179 XLON E07PpGPthYUF
---------- --------- ------ --------------
13:29:50 195.80 500 XLON E07PpGPthYUH
---------- --------- ------ --------------
13:29:50 195.80 500 XLON E07PpGPthYUJ
---------- --------- ------ --------------
13:29:50 195.80 5 XLON E07PpGPthYUM
---------- --------- ------ --------------
13:45:44 195.90 351 XLON E07PpGPti3hm
---------- --------- ------ --------------
13:49:34 195.90 859 XLON E07PpGPtiAUl
---------- --------- ------ --------------
13:49:34 195.90 325 XLON E07PpGPtiAUn
---------- --------- ------ --------------
13:49:34 195.90 1,283 XLON E07PpGPtiAUp
---------- --------- ------ --------------
13:49:34 195.90 230 XLON E07PpGPtiAUr
---------- --------- ------ --------------
13:56:56 195.90 393 XLON E07PpGPtiOel
---------- --------- ------ --------------
13:56:56 195.90 1,047 XLON E07PpGPtiOf7
---------- --------- ------ --------------
13:56:56 195.90 5 XLON E07PpGPtiOfA
---------- --------- ------ --------------
13:56:56 195.90 339 XLON E07PpGPtiOfC
---------- --------- ------ --------------
13:56:56 195.90 161 XLON E07PpGPtiOfE
---------- --------- ------ --------------
13:56:56 195.90 428 XLON E07PpGPtiOfG
---------- --------- ------ --------------
13:56:56 195.90 1,039 XLON E07PpGPtiOfI
---------- --------- ------ --------------
13:56:56 195.90 500 XLON E07PpGPtiOfK
---------- --------- ------ --------------
13:56:56 195.90 295 XLON E07PpGPtiOfM
---------- --------- ------ --------------
13:57:23 196.00 12 BATE 175714772244
---------- --------- ------ --------------
13:57:23 196.00 36 BATE 175714772245
---------- --------- ------ --------------
13:57:23 196.00 403 BATE 175714772246
---------- --------- ------ --------------
13:57:34 196.00 229 BATE 175714772286
---------- --------- ------ --------------
13:59:03 195.90 42 CHIX 2996824694613
---------- --------- ------ --------------
13:59:03 195.90 214 CHIX 2996824694614
---------- --------- ------ --------------
13:59:03 195.90 155 BATE 175714772576
---------- --------- ------ --------------
14:02:02 195.90 925 XLON E07PpGPtiWce
---------- --------- ------ --------------
14:03:56 196.00 55 BATE 175714773807
---------- --------- ------ --------------
14:03:56 196.00 89 XLON E07PpGPtiZg4
---------- --------- ------ --------------
14:03:56 196.00 1,084 XLON E07PpGPtiZg6
---------- --------- ------ --------------
14:03:56 196.00 342 XLON E07PpGPtiZiz
---------- --------- ------ --------------
14:04:19 196.10 267 XLON E07PpGPtiaU0
---------- --------- ------ --------------
14:04:19 196.10 356 XLON E07PpGPtiaU2
---------- --------- ------ --------------
14:04:20 196.10 140 XLON E07PpGPtiaUF
---------- --------- ------ --------------
14:07:34 196.10 138 BATE 175714774588
---------- --------- ------ --------------
14:07:34 196.10 170 BATE 175714774589
---------- --------- ------ --------------
14:09:40 196.20 7,938 XLON E07PpGPtij9a
---------- --------- ------ --------------
14:09:40 196.20 43 XLON E07PpGPtij9c
---------- --------- ------ --------------
14:09:40 196.20 1,126 XLON E07PpGPtij9e
---------- --------- ------ --------------
14:09:40 196.20 26 BATE 175714775010
---------- --------- ------ --------------
14:09:40 196.20 500 BATE 175714775011
---------- --------- ------ --------------
14:09:40 196.20 38 XLON E07PpGPtij9w
---------- --------- ------ --------------
14:09:40 196.20 49 XLON E07PpGPtij9z
---------- --------- ------ --------------
14:09:40 196.20 307 XLON E07PpGPtijA1
---------- --------- ------ --------------
14:22:36 196.40 276 CHIX 2996824701977
---------- --------- ------ --------------
14:22:36 196.40 906 BATE 175714778229
---------- --------- ------ --------------
14:26:36 196.40 3,638 XLON E07PpGPtjD4j
---------- --------- ------ --------------
14:26:36 196.40 167 XLON E07PpGPtjD4m
---------- --------- ------ --------------
14:26:36 196.40 278 CHIX 2996824703376
---------- --------- ------ --------------
14:26:36 196.40 250 BATE 175714779368
---------- --------- ------ --------------
14:26:36 196.40 296 CHIX 2996824703377
---------- --------- ------ --------------
14:26:36 196.40 86 BATE 175714779369
---------- --------- ------ --------------
14:26:36 196.40 58 CHIX 2996824703378
---------- --------- ------ --------------
14:26:36 196.40 48 BATE 175714779370
---------- --------- ------ --------------
14:30:12 196.20 1,896 XLON E07PpGPtjMaS
---------- --------- ------ --------------
14:30:12 196.20 447 XLON E07PpGPtjMaU
---------- --------- ------ --------------
14:30:12 196.20 1,655 XLON E07PpGPtjMaa
---------- --------- ------ --------------
14:30:12 196.20 1,194 XLON E07PpGPtjMaW
---------- --------- ------ --------------
14:30:12 196.20 750 XLON E07PpGPtjMb2
---------- --------- ------ --------------
14:30:12 196.20 1,000 AQXE 94937
---------- --------- ------ --------------
14:30:12 196.20 34 AQXE 94938
---------- --------- ------ --------------
14:30:12 196.20 218 AQXE 94939
---------- --------- ------ --------------
14:37:38 195.70 1,841 XLON E07PpGPtju0P
---------- --------- ------ --------------
14:37:38 195.70 1,121 XLON E07PpGPtju0b
---------- --------- ------ --------------
14:37:38 195.70 855 XLON E07PpGPtju0X
---------- --------- ------ --------------
14:37:38 195.70 537 XLON E07PpGPtju0e
---------- --------- ------ --------------
14:45:40 195.70 1,096 XLON E07PpGPtkNnL
---------- --------- ------ --------------
14:46:06 195.60 87 AQXE 105540
---------- --------- ------ --------------
14:47:03 195.60 1,605 XLON E07PpGPtkU1V
---------- --------- ------ --------------
14:47:03 195.60 904 XLON E07PpGPtkU1X
---------- --------- ------ --------------
14:47:03 195.60 679 XLON E07PpGPtkU1a
---------- --------- ------ --------------
14:47:03 195.60 1,480 XLON E07PpGPtkU1c
---------- --------- ------ --------------
14:47:03 195.50 44 CHIX 2996824715698
---------- --------- ------ --------------
14:47:03 195.50 31 CHIX 2996824715699
---------- --------- ------ --------------
14:47:03 195.50 24 CHIX 2996824715700
---------- --------- ------ --------------
14:47:03 195.50 1,543 CHIX 2996824715701
---------- --------- ------ --------------
14:47:03 195.50 1,000 AQXE 106078
---------- --------- ------ --------------
14:47:03 195.50 432 XLON E07PpGPtkU2W
---------- --------- ------ --------------
14:51:27 195.30 523 XLON E07PpGPtkmHI
---------- --------- ------ --------------
14:53:26 195.30 95 XLON E07PpGPtktG1
---------- --------- ------ --------------
14:54:04 195.30 479 XLON E07PpGPtkw4i
---------- --------- ------ --------------
14:54:04 195.30 67 XLON E07PpGPtkw4k
---------- --------- ------ --------------
14:54:59 195.30 1,799 XLON E07PpGPtkzRU
---------- --------- ------ --------------
14:54:59 195.30 1,650 XLON E07PpGPtkzRY
---------- --------- ------ --------------
14:54:59 195.30 94 XLON E07PpGPtkzRb
---------- --------- ------ --------------
14:55:08 195.20 1,111 XLON E07PpGPtl08e
---------- --------- ------ --------------
14:57:01 194.90 1,001 XLON E07PpGPtl6x2
---------- --------- ------ --------------
14:57:02 194.90 598 XLON E07PpGPtl71G
---------- --------- ------ --------------
15:01:05 194.80 1,569 CHIX 2996824723253
---------- --------- ------ --------------
15:08:38 195.00 1,160 AQXE 118898
---------- --------- ------ --------------
15:10:08 195.00 14 AQXE 119663
---------- --------- ------ --------------
15:10:08 195.00 532 XLON E07PpGPtls6L
---------- --------- ------ --------------
15:10:12 194.90 697 CHIX 2996824727861
---------- --------- ------ --------------
15:10:12 194.90 55 XLON E07PpGPtlsQR
---------- --------- ------ --------------
15:10:12 194.90 115 XLON E07PpGPtlsQT
---------- --------- ------ --------------
15:10:12 194.90 1,024 XLON E07PpGPtlsQW
---------- --------- ------ --------------
15:10:12 194.90 3,007 XLON E07PpGPtlsQY
---------- --------- ------ --------------
15:10:12 194.90 443 XLON E07PpGPtlsRN
---------- --------- ------ --------------
15:19:16 195.20 168 XLON E07PpGPtmPfL
---------- --------- ------ --------------
15:19:16 195.20 174 XLON E07PpGPtmPg3
---------- --------- ------ --------------
15:19:16 195.20 174 XLON E07PpGPtmPhj
---------- --------- ------ --------------
15:19:16 195.20 174 XLON E07PpGPtmPiQ
---------- --------- ------ --------------
15:19:16 195.20 174 XLON E07PpGPtmPiw
---------- --------- ------ --------------
15:19:17 195.20 174 XLON E07PpGPtmPjC
---------- --------- ------ --------------
15:19:17 195.20 174 XLON E07PpGPtmPjf
---------- --------- ------ --------------
15:19:17 195.20 174 XLON E07PpGPtmPkY
---------- --------- ------ --------------
15:19:28 195.20 174 XLON E07PpGPtmQBZ
---------- --------- ------ --------------
15:21:20 195.20 940 BATE 175714803342
---------- --------- ------ --------------
15:21:20 195.20 1,526 XLON E07PpGPtmXga
---------- --------- ------ --------------
15:21:20 195.20 1,134 XLON E07PpGPtmXgc
---------- --------- ------ --------------
15:21:20 195.20 180 XLON E07PpGPtmXgf
---------- --------- ------ --------------
15:21:20 195.20 80 XLON E07PpGPtmXgi
---------- --------- ------ --------------
15:27:25 195.30 3,952 XLON E07PpGPtmpfP
---------- --------- ------ --------------
15:27:25 195.30 450 XLON E07PpGPtmpfR
---------- --------- ------ --------------
15:27:25 195.30 2,145 XLON E07PpGPtmpfV
---------- --------- ------ --------------
15:27:25 195.30 2,050 AQXE 129586
---------- --------- ------ --------------
15:33:30 195.90 633 CHIX 2996824739743
---------- --------- ------ --------------
15:33:30 195.90 385 BATE 175714807854
---------- --------- ------ --------------
15:33:30 195.90 435 XLON E07PpGPtn90e
---------- --------- ------ --------------
15:33:30 195.90 500 XLON E07PpGPtn90g
---------- --------- ------ --------------
15:33:30 195.90 500 XLON E07PpGPtn90i
---------- --------- ------ --------------
15:33:30 195.90 500 XLON E07PpGPtn90l
---------- --------- ------ --------------
15:33:30 195.90 1,276 XLON E07PpGPtn90v
---------- --------- ------ --------------
15:33:30 195.90 601 XLON E07PpGPtn90x
---------- --------- ------ --------------
15:33:30 195.90 804 XLON E07PpGPtn912
---------- --------- ------ --------------
15:33:31 195.80 263 XLON E07PpGPtn91l
---------- --------- ------ --------------
15:38:37 196.20 232 BATE 175714809731
---------- --------- ------ --------------
15:38:37 196.20 2,576 XLON E07PpGPtnMxd
---------- --------- ------ --------------
15:38:41 196.20 999 XLON E07PpGPtnN4y
---------- --------- ------ --------------
15:40:51 196.30 1,091 XLON E07PpGPtnTKw
---------- --------- ------ --------------
15:40:51 196.30 907 XLON E07PpGPtnTKy
---------- --------- ------ --------------
15:47:42 196.20 1,018 XLON E07PpGPtnoVL
---------- --------- ------ --------------
15:48:17 196.20 1,090 XLON E07PpGPtnq1O
---------- --------- ------ --------------
15:48:17 196.20 2,044 XLON E07PpGPtnq1Q
---------- --------- ------ --------------
15:48:17 196.20 442 XLON E07PpGPtnq1S
---------- --------- ------ --------------
15:48:17 196.20 1,637 XLON E07PpGPtnq1U
---------- --------- ------ --------------
15:58:43 196.80 108 CHIX 2996824750898
---------- --------- ------ --------------
16:00:01 196.80 481 BATE 175714818166
---------- --------- ------ --------------
16:00:01 196.80 814 BATE 175714818167
---------- --------- ------ --------------
16:00:16 196.80 51 BATE 175714818361
---------- --------- ------ --------------
16:00:16 196.80 814 BATE 175714818362
---------- --------- ------ --------------
16:00:33 196.80 893 CHIX 2996824751844
---------- --------- ------ --------------
16:01:42 196.80 1,000 XLON E07PpGPtoQYt
---------- --------- ------ --------------
16:01:42 196.80 1,000 XLON E07PpGPtoQYv
---------- --------- ------ --------------
16:01:42 196.80 362 XLON E07PpGPtoQYx
---------- --------- ------ --------------
16:01:42 196.80 22 XLON E07PpGPtoQZ7
---------- --------- ------ --------------
16:01:42 196.80 500 XLON E07PpGPtoQZ9
---------- --------- ------ --------------
16:01:42 196.80 2,135 XLON E07PpGPtoQZB
---------- --------- ------ --------------
16:01:42 196.80 389 CHIX 2996824752423
---------- --------- ------ --------------
16:01:42 196.80 196 CHIX 2996824752424
---------- --------- ------ --------------
16:01:42 196.80 355 BATE 175714818912
---------- --------- ------ --------------
16:02:00 196.80 3,422 XLON E07PpGPtoRYK
---------- --------- ------ --------------
16:02:00 196.80 98 XLON E07PpGPtoRYM
---------- --------- ------ --------------
16:02:00 196.70 2,419 XLON E07PpGPtoRYj
---------- --------- ------ --------------
16:05:08 196.40 1,082 AQXE 150488
---------- --------- ------ --------------
16:06:35 196.20 1,074 XLON E07PpGPtobZ6
---------- --------- ------ --------------
16:06:36 196.20 648 XLON E07PpGPtobab
---------- --------- ------ --------------
16:08:52 196.20 1,022 AQXE 152780
---------- --------- ------ --------------
16:12:35 196.30 600 AQXE 155546
---------- --------- ------ --------------
16:12:35 196.30 466 AQXE 155547
---------- --------- ------ --------------
16:15:13 196.30 60 AQXE 157794
---------- --------- ------ --------------
16:16:17 196.50 995 BATE 175714824638
---------- --------- ------ --------------
16:16:28 196.50 34 BATE 175714824765
---------- --------- ------ --------------
16:17:14 196.50 1,017 XLON E07PpGPtoyZX
---------- --------- ------ --------------
16:17:14 196.50 61 XLON E07PpGPtoyZZ
---------- --------- ------ --------------
16:17:14 196.50 146 XLON E07PpGPtoyZh
---------- --------- ------ --------------
16:17:14 196.50 482 XLON E07PpGPtoyZj
---------- --------- ------ --------------
16:17:14 196.50 500 XLON E07PpGPtoyZl
---------- --------- ------ --------------
16:18:06 196.80 69 CHIX 2996824759679
---------- --------- ------ --------------
16:18:06 196.80 514 BATE 175714825525
---------- --------- ------ --------------
16:18:06 196.80 236 XLON E07PpGPtp0Oh
---------- --------- ------ --------------
16:19:53 197.00 107 CHIX 2996824760504
---------- --------- ------ --------------
16:20:51 196.90 2,757 AQXE 162998
---------- --------- ------ --------------
16:20:51 196.90 2,757 XLON E07PpGPtp6Zn
---------- --------- ------ --------------
16:20:51 196.90 1,112 XLON E07PpGPtp6Zp
---------- --------- ------ --------------
16:20:51 196.90 171 CHIX 2996824761064
---------- --------- ------ --------------
16:20:51 196.90 500 CHIX 2996824761065
---------- --------- ------ --------------
16:20:51 196.90 1,407 XLON E07PpGPtp6Zv
---------- --------- ------ --------------
16:20:51 196.90 21 CHIX 2996824761066
---------- --------- ------ --------------
16:22:55 197.00 528 XLON E07PpGPtpAxy
---------- --------- ------ --------------
16:22:55 197.00 641 XLON E07PpGPtpAy0
---------- --------- ------ --------------
16:23:31 197.00 662 XLON E07PpGPtpByd
---------- --------- ------ --------------
16:23:31 197.00 379 XLON E07PpGPtpByf
---------- --------- ------ --------------
16:23:48 197.00 1,134 AQXE 165099
---------- --------- ------ --------------
16:24:14 197.00 553 XLON E07PpGPtpDSB
---------- --------- ------ --------------
16:24:14 197.00 7 XLON E07PpGPtpDSD
---------- --------- ------ --------------
16:24:14 197.00 374 XLON E07PpGPtpDSF
---------- --------- ------ --------------
16:24:14 197.00 241 XLON E07PpGPtpDSH
---------- --------- ------ --------------
16:24:43 197.00 467 XLON E07PpGPtpEWq
---------- --------- ------ --------------
16:24:43 197.00 389 XLON E07PpGPtpEWs
---------- --------- ------ --------------
16:24:43 197.00 389 XLON E07PpGPtpEWu
---------- --------- ------ --------------
16:24:43 197.00 188 XLON E07PpGPtpEWw
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September 16, 2021 02:00 ET (06:00 GMT)
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