Transaction in Own Shares

RNS Number : 8533O

Indivior PLC

13 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 13, 2021

INDIVIOR PLC ("Indivior") announces that on October 12, 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 12, 2021
Number of ordinary shares purchased:	373,324
Highest Price per share:	223.20
Lowest Price per share:	217.80
Volume Weighted Average Price per day per trading venue:	221.65

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 720,807,541 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,807,541) 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	30,407	222.22
BATE	44,819	222.14
CHIX	37,826	222.04
XLON	260,272	221.45

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
08:05:11	218.00	229	XLON	E07jPARwgF0F
08:05:11	218.00	2,892	XLON	E07jPARwgF0H
08:05:11	218.00	1,646	XLON	E07jPARwgF0J
08:05:11	217.80	1,512	XLON	E07jPARwgF0N
08:10:23	218.40	1,006	XLON	E07jPARwgXH7
08:10:23	218.40	755	XLON	E07jPARwgXHU
08:10:23	218.40	800	XLON	E07jPARwgXHW
08:10:23	218.40	404	XLON	E07jPARwgXHc
08:10:23	218.40	318	XLON	E07jPARwgXHY
08:10:23	218.40	800	XLON	E07jPARwgXHe
08:10:23	218.40	386	XLON	E07jPARwgXHg
08:21:45	218.60	1,149	XLON	E07jPARwgzzj
08:23:19	218.60	373	XLON	E07jPARwh2if
08:23:19	218.60	511	XLON	E07jPARwh2ih
08:24:26	218.60	1,028	XLON	E07jPARwh55s
08:24:38	218.40	591	XLON	E07jPARwh5T9
08:24:39	218.40	71	XLON	E07jPARwh5WJ
08:24:39	218.40	36	XLON	E07jPARwh5WM
08:24:39	218.40	765	XLON	E07jPARwh5WP
08:24:39	218.40	87	BATE	175714712099
08:24:39	218.40	67	BATE	175714712100
08:24:39	218.40	19	BATE	175714712101
08:24:39	218.40	109	BATE	175714712102
08:24:39	218.40	4,394	XLON	E07jPARwh5WT
08:24:39	218.40	309	BATE	175714712103
08:24:40	218.20	369	AQXE	9136
08:38:36	218.80	696	XLON	E07jPARwhXF4
08:57:35	219.80	4,045	XLON	E07jPARwi400
08:57:47	220.20	923	CHIX	2996824629125
08:57:49	219.80	343	AQXE	18078
08:58:04	219.80	410	CHIX	2996824629186
08:58:04	219.80	291	BATE	175714717647
08:58:04	219.80	68	CHIX	2996824629187
08:58:04	219.80	1,520	XLON	E07jPARwi4t9
08:58:04	219.80	69	XLON	E07jPARwi4tB
08:58:04	219.80	1,600	XLON	E07jPARwi4tF
08:58:04	219.80	126	XLON	E07jPARwi4tI
08:58:04	219.80	800	XLON	E07jPARwi4tK
08:58:04	219.80	287	XLON	E07jPARwi4tM
08:58:04	219.80	1,371	XLON	E07jPARwi4tU
08:58:04	219.80	265	XLON	E07jPARwi4tp
08:58:04	219.80	2,440	XLON	E07jPARwi4vB
08:58:10	219.40	33	AQXE	18138
08:58:58	220.00	1,207	BATE	175714717781
09:00:39	220.40	1,102	XLON	E07jPARwi9Mc
09:00:39	220.40	20	XLON	E07jPARwi9Mr
09:02:00	220.40	800	XLON	E07jPARwiBfv
09:02:00	220.40	413	XLON	E07jPARwiBfy
09:04:11	220.40	800	XLON	E07jPARwiGC3
09:04:11	220.40	274	XLON	E07jPARwiGC5
09:06:21	220.60	227	XLON	E07jPARwiL7x
09:06:21	220.60	800	XLON	E07jPARwiL80
09:06:21	220.60	178	XLON	E07jPARwiL82
09:11:05	220.60	85	BATE	175714719594
09:11:05	220.60	1,025	XLON	E07jPARwiUls
09:11:05	220.60	458	XLON	E07jPARwiUlw
09:11:05	220.60	266	XLON	E07jPARwiUly
09:11:05	220.60	2,581	XLON	E07jPARwiUm0
09:11:05	220.60	1,058	XLON	E07jPARwiUm4
09:11:05	220.60	2,054	XLON	E07jPARwiUm6
09:11:05	220.60	549	CHIX	2996824631835
09:11:05	220.60	248	BATE	175714719595
09:11:05	220.60	697	XLON	E07jPARwiUmW
09:16:43	219.80	349	XLON	E07jPARwigAt
09:16:43	219.80	396	XLON	E07jPARwigB6
09:16:43	219.80	406	XLON	E07jPARwigB8
09:16:44	219.60	1,009	AQXE	22453
09:27:08	220.80	1,026	AQXE	24782
09:40:29	220.80	38	BATE	175714723412
09:40:29	220.80	181	BATE	175714723413
09:40:29	220.80	16	BATE	175714723414
09:40:29	220.80	199	BATE	175714723415
09:40:29	220.80	434	BATE	175714723416
09:40:29	220.80	1,470	XLON	E07jPARwjHGT
09:40:29	220.80	952	XLON	E07jPARwjHGW
09:40:29	220.80	205	XLON	E07jPARwjHGZ
09:40:29	220.80	1,671	XLON	E07jPARwjHGd
09:40:29	220.80	970	XLON	E07jPARwjHGk
09:40:29	220.80	197	XLON	E07jPARwjHGo
09:40:29	220.80	3,131	XLON	E07jPARwjHGr
09:40:29	220.80	1,136	AQXE	27306
09:40:29	220.80	907	XLON	E07jPARwjHGz
09:45:10	220.60	1,277	AQXE	28292
09:45:10	220.60	749	XLON	E07jPARwjMxm
09:45:10	220.60	601	XLON	E07jPARwjMxo
09:45:10	220.60	316	XLON	E07jPARwjMxs
09:45:10	220.60	1,023	XLON	E07jPARwjMxu
09:55:16	220.20	285	XLON	E07jPARwjcas
09:55:16	220.20	191	XLON	E07jPARwjcau
09:55:16	220.20	1,470	XLON	E07jPARwjcaw
09:55:16	220.20	294	XLON	E07jPARwjcaz
09:55:16	220.20	74	BATE	175714725379
09:55:16	220.20	140	CHIX	2996824640477
09:55:16	220.20	93	CHIX	2996824640478
09:55:16	220.20	49	BATE	175714725380
09:55:16	220.20	168	CHIX	2996824640479
10:01:00	220.40	1,011	XLON	E07jPARwjkAO
10:03:05	220.40	1,093	XLON	E07jPARwjmlb
10:04:17	220.20	45	CHIX	2996824642018
10:04:17	220.20	2,691	XLON	E07jPARwjo10
10:04:17	220.20	1,271	XLON	E07jPARwjo16
10:04:18	220.20	857	XLON	E07jPARwjo1k
10:04:18	220.20	312	XLON	E07jPARwjo1m
10:04:18	220.20	72	XLON	E07jPARwjo1q
10:05:19	220.00	1,254	XLON	E07jPARwjpLh
10:16:30	220.20	1,032	XLON	E07jPARwk5Ho
10:18:26	220.20	943	XLON	E07jPARwk7Qb
10:18:26	220.20	78	XLON	E07jPARwk7Qd
10:18:26	220.20	1	XLON	E07jPARwk7Qf
10:20:17	220.20	800	XLON	E07jPARwkAMu
10:20:17	220.20	371	XLON	E07jPARwkAMw
10:22:20	220.20	932	XLON	E07jPARwkDQf
10:22:20	220.20	200	XLON	E07jPARwkDQh
10:23:07	220.00	584	XLON	E07jPARwkEHs
10:23:07	220.00	800	XLON	E07jPARwkEHu
10:23:07	220.00	1,924	XLON	E07jPARwkEHw
10:23:07	220.00	553	XLON	E07jPARwkEI2
10:23:07	220.00	1,410	XLON	E07jPARwkEI8
10:23:07	220.00	287	XLON	E07jPARwkEIA
10:34:48	220.00	1,036	CHIX	2996824647463
10:36:43	220.00	1,154	CHIX	2996824647774
10:38:49	220.00	414	CHIX	2996824648029
10:38:49	220.00	618	CHIX	2996824648030
10:40:35	220.00	142	XLON	E07jPARwkYk3
10:40:35	220.00	1,053	XLON	E07jPARwkYk5
10:43:24	220.40	558	XLON	E07jPARwkb8t
10:43:58	220.40	586	XLON	E07jPARwkbS8
10:43:58	220.40	76	XLON	E07jPARwkbSA
10:43:58	220.40	449	XLON	E07jPARwkbSC
10:45:48	220.40	19	XLON	E07jPARwkdGJ
10:45:48	220.40	344	XLON	E07jPARwkdGL
10:45:48	220.40	502	XLON	E07jPARwkdGN
10:47:30	220.40	453	CHIX	2996824649408
10:47:30	220.40	710	CHIX	2996824649409
10:49:29	220.40	1,168	CHIX	2996824649815
10:51:39	220.40	919	XLON	E07jPARwklqP
10:51:39	220.40	232	XLON	E07jPARwklqR
10:52:35	220.20	691	AQXE	42996
10:52:35	220.20	330	BATE	175714732523
10:52:35	220.20	36	CHIX	2996824650654
10:52:35	220.20	465	XLON	E07jPARwknE4
10:52:35	220.20	508	CHIX	2996824650655
10:52:35	220.20	581	XLON	E07jPARwknE9
10:52:35	220.20	115	XLON	E07jPARwknED
10:52:35	220.20	595	XLON	E07jPARwknEF
10:52:35	220.20	854	XLON	E07jPARwknEJ
10:52:35	220.20	616	XLON	E07jPARwknEL
10:52:35	220.20	1,094	CHIX	2996824650659
10:52:35	220.20	1	CHIX	2996824650660
11:05:02	222.20	1,000	AQXE	46555
11:05:02	221.60	1,122	BATE	175714734891
11:05:02	221.60	184	BATE	175714734892
11:05:02	221.80	700	XLON	E07jPARwlDX5
11:05:02	221.80	633	XLON	E07jPARwlDX7
11:05:03	221.80	519	AQXE	46561
11:05:03	221.80	773	AQXE	46562
11:05:03	221.80	149	AQXE	46568
11:10:21	221.40	881	XLON	E07jPARwlLQT
11:10:21	221.40	204	XLON	E07jPARwlLQV
11:15:03	221.40	429	XLON	E07jPARwlQwy
11:19:32	221.80	1,067	CHIX	2996824656771
11:21:36	221.80	269	CHIX	2996824657062
11:21:36	221.80	323	CHIX	2996824657063
11:22:32	221.80	1,024	XLON	E07jPARwlaGw
11:22:32	221.60	545	AQXE	50339
11:25:38	222.40	323	CHIX	2996824657639
11:25:38	222.40	484	CHIX	2996824657640
11:26:30	222.20	454	BATE	175714737745
11:26:30	222.20	746	CHIX	2996824657889
11:26:30	222.20	1,626	XLON	E07jPARwlej0
11:26:30	222.20	800	XLON	E07jPARwlej3
11:26:30	222.20	1,215	XLON	E07jPARwlej5
11:26:30	222.20	853	XLON	E07jPARwlej8
11:26:30	222.20	948	AQXE	51210
11:38:32	222.00	602	CHIX	2996824659525
11:39:19	222.00	1,077	CHIX	2996824659654
11:41:18	222.00	36	CHIX	2996824659987
11:42:15	222.00	1,030	XLON	E07jPARwlvB7
11:43:07	222.40	330	BATE	175714739472
11:43:07	222.40	287	BATE	175714739473
11:43:07	222.40	262	BATE	175714739474
11:43:50	222.20	450	BATE	175714739537
11:43:50	222.20	740	CHIX	2996824660396
11:43:50	222.20	474	XLON	E07jPARwlxFm
11:43:50	222.20	800	XLON	E07jPARwlxFq
11:43:50	222.20	1,470	XLON	E07jPARwlxFt
11:43:50	222.20	1,714	XLON	E07jPARwlxFw
11:54:21	222.00	177	CHIX	2996824661913
11:54:21	222.00	915	CHIX	2996824661914
11:55:05	222.00	447	BATE	175714740723
11:55:05	222.00	735	CHIX	2996824662058
11:55:05	222.00	1,163	XLON	E07jPARwm8j6
11:55:05	222.00	1,079	XLON	E07jPARwm8jA
11:55:05	222.00	40	XLON	E07jPARwm8jC
11:55:05	222.00	800	XLON	E07jPARwm8jF
11:55:05	222.00	1,342	XLON	E07jPARwm8jH
11:55:05	222.00	280	AQXE	56580
12:05:52	222.60	298	XLON	E07jPARwmL9m
12:06:11	222.60	1,140	XLON	E07jPARwmLeU
12:07:38	222.80	259	AQXE	59016
12:12:45	223.00	2,644	XLON	E07jPARwmTVX
12:12:45	223.00	1,596	XLON	E07jPARwmTVZ
12:12:45	223.00	259	BATE	175714742564
12:12:45	223.00	169	BATE	175714742565
12:12:45	223.00	704	CHIX	2996824664953
12:12:45	223.00	700	XLON	E07jPARwmTVv
12:12:45	223.00	194	XLON	E07jPARwmTW1
12:19:01	223.00	607	AQXE	61664
12:19:01	223.00	478	CHIX	2996824665904
12:19:01	223.00	329	XLON	E07jPARwmZy7
12:19:01	223.00	2,400	XLON	E07jPARwmZy9
12:19:01	223.00	150	XLON	E07jPARwmZyB
12:20:12	222.60	20	XLON	E07jPARwmb2X
12:20:12	222.60	1,026	XLON	E07jPARwmb2e
12:20:12	222.60	115	XLON	E07jPARwmb2j
12:32:43	222.80	1,233	XLON	E07jPARwmpLH
12:35:11	223.00	396	XLON	E07jPARwmruq
12:35:11	223.00	669	XLON	E07jPARwmrus
12:37:04	223.20	800	BATE	175714745431
12:37:04	223.20	250	BATE	175714745432
12:37:16	223.00	571	BATE	175714745447
12:37:16	223.00	5,658	XLON	E07jPARwmtzV
12:37:16	223.00	1,000	AQXE	65809
12:37:16	223.00	193	XLON	E07jPARwmtzs
12:47:03	222.60	568	CHIX	2996824670378
12:47:03	222.60	909	CHIX	2996824670379
12:47:03	222.60	1,095	XLON	E07jPARwn3b8
12:47:03	222.60	1,413	XLON	E07jPARwn3bA
12:47:03	222.60	1,455	XLON	E07jPARwn3bC
12:51:50	222.20	1,015	XLON	E07jPARwn90y
12:51:50	222.20	1,419	XLON	E07jPARwn916
12:52:08	222.20	1,320	XLON	E07jPARwn9JE
13:04:40	222.80	1,165	XLON	E07jPARwnNOp
13:05:56	222.80	800	XLON	E07jPARwnOwj
13:05:56	222.80	375	XLON	E07jPARwnOwm
13:07:56	222.80	1,088	XLON	E07jPARwnRES
13:09:22	222.80	1,192	XLON	E07jPARwnSeG
13:11:13	222.60	476	BATE	175714749383
13:11:13	222.60	783	CHIX	2996824674323
13:11:13	222.60	1,469	XLON	E07jPARwnUV1
13:11:13	222.60	2,390	XLON	E07jPARwnUV3
13:11:13	222.60	246	XLON	E07jPARwnUV5
13:11:13	222.60	609	XLON	E07jPARwnUV9
13:11:13	222.60	994	XLON	E07jPARwnUVU
13:22:08	223.20	1,000	AQXE	75882
13:22:08	223.20	140	XLON	E07jPARwndvj
13:23:45	223.20	221	XLON	E07jPARwnfLl
13:24:10	223.20	639	XLON	E07jPARwnfqK
13:24:10	223.20	329	XLON	E07jPARwnfqM
13:24:10	223.20	224	XLON	E07jPARwnfqO
13:25:56	223.20	1,000	AQXE	76645
13:25:56	223.20	180	AQXE	76646
13:27:40	223.20	820	AQXE	77029
13:29:15	223.20	1,000	AQXE	77370
13:29:15	223.20	45	AQXE	77371
13:30:19	223.20	955	AQXE	77607
13:30:19	223.20	253	AQXE	77608
13:32:05	223.20	747	AQXE	77911
13:32:05	223.20	472	AQXE	77912
13:33:58	223.20	528	AQXE	78252
13:35:27	223.20	1,000	AQXE	78595
13:35:27	223.20	219	AQXE	78596
13:36:37	223.00	1,012	CHIX	2996824678642
13:38:01	222.80	225	AQXE	79165
13:38:20	223.00	1,014	CHIX	2996824678981
13:39:47	223.00	20	CHIX	2996824679200
13:39:48	223.00	1,081	CHIX	2996824679201
13:41:26	223.00	1,044	XLON	E07jPARwnyGH
13:42:53	223.00	174	XLON	E07jPARwnzoY
13:42:53	223.00	877	XLON	E07jPARwnzoa
13:44:17	223.00	710	XLON	E07jPARwo1ZE
13:44:17	223.00	479	XLON	E07jPARwo1ZH
13:46:03	223.00	844	XLON	E07jPARwo4Fc
13:46:03	223.00	197	XLON	E07jPARwo4Fg
13:47:18	223.00	12	CHIX	2996824680677
13:47:18	223.00	122	CHIX	2996824680678
13:47:18	223.00	1,001	CHIX	2996824680679
13:48:46	223.00	1,023	XLON	E07jPARwo7KM
13:50:16	223.20	395	XLON	E07jPARwo8xi
13:50:16	223.20	623	XLON	E07jPARwo8xk
13:51:34	223.20	28	BATE	175714755200
13:51:34	223.20	320	BATE	175714755201
13:51:34	223.20	254	BATE	175714755202
13:51:34	223.20	169	BATE	175714755203
13:51:34	223.20	90	BATE	175714755204
13:51:34	223.20	328	XLON	E07jPARwoAWZ
13:53:08	223.20	520	BATE	175714755416
13:53:08	223.20	450	BATE	175714755417
13:53:08	223.20	63	BATE	175714755418
13:54:39	223.20	83	AQXE	82900
13:54:39	223.20	58	AQXE	82901
13:54:39	223.20	184	BATE	175714755679
13:54:54	223.20	150	BATE	175714755712
13:54:54	223.20	346	BATE	175714755713
13:55:45	223.20	401	BATE	175714755911
13:55:45	223.20	347	BATE	175714755912
13:55:45	223.20	325	AQXE	83225
13:56:59	223.20	675	AQXE	83496
13:56:59	223.20	396	AQXE	83497
13:58:31	223.20	479	AQXE	83849
13:58:31	223.20	269	BATE	175714756241
13:58:31	223.20	377	BATE	175714756242
13:59:51	223.20	448	BATE	175714756485
13:59:51	223.20	388	BATE	175714756486
14:00:30	223.00	1,036	AQXE	84417
14:00:30	223.00	496	BATE	175714756636
14:00:30	223.00	816	CHIX	2996824683160
14:00:30	223.00	2,001	XLON	E07jPARwoKeQ
14:00:30	223.00	2,618	XLON	E07jPARwoKeY
14:00:30	223.00	291	XLON	E07jPARwoKea
14:10:22	223.20	483	CHIX	2996824685568
14:10:56	223.20	731	CHIX	2996824685687
14:12:03	223.20	753	CHIX	2996824685945
14:12:03	223.20	324	BATE	175714758629
14:13:10	223.20	808	CHIX	2996824686158
14:13:10	223.20	192	CHIX	2996824686159
14:13:10	223.20	14	BATE	175714758803
14:13:10	223.20	40	BATE	175714758804
14:14:42	223.20	842	CHIX	2996824686552
14:14:42	223.20	192	CHIX	2996824686553
14:15:52	223.20	362	CHIX	2996824686886
14:16:24	223.20	887	CHIX	2996824686981
14:16:24	223.20	192	CHIX	2996824686982
14:17:41	223.20	889	CHIX	2996824687279
14:17:41	223.20	233	CHIX	2996824687280
14:19:00	223.20	82	CHIX	2996824687622
14:19:00	223.20	192	CHIX	2996824687623
14:19:32	223.20	701	CHIX	2996824687745
14:19:32	223.20	366	CHIX	2996824687746
14:20:36	222.80	1,077	CHIX	2996824688076
14:20:36	222.80	733	CHIX	2996824688077
14:20:36	222.80	1,446	XLON	E07jPARwohur
14:20:36	222.80	1,900	XLON	E07jPARwohux
14:20:36	222.80	1,732	XLON	E07jPARwohuz
14:20:36	222.80	2,496	XLON	E07jPARwohv5
14:31:27	222.60	192	CHIX	2996824692407
14:32:23	222.20	1,687	XLON	E07jPARwpA99
14:32:23	222.20	984	XLON	E07jPARwpA9C
14:32:23	222.20	2,301	BATE	175714764403
14:32:23	222.20	1,209	CHIX	2996824693415
14:32:23	222.20	2,503	AQXE	95821
14:32:23	222.00	395	XLON	E07jPARwpA9l
14:32:23	222.00	1,968	XLON	E07jPARwpA9n
14:32:23	222.20	30	AQXE	95826
14:41:50	222.20	1,218	BATE	175714767823
14:42:58	222.20	118	BATE	175714768104
14:42:58	222.20	895	BATE	175714768105
14:43:46	222.20	800	BATE	175714768358
14:43:46	222.20	347	BATE	175714768359
14:44:57	222.20	990	BATE	175714768778
14:44:57	222.20	222	BATE	175714768779
14:46:06	222.20	1,114	BATE	175714769292
14:47:09	222.20	800	BATE	175714769675
14:47:09	222.20	257	BATE	175714769676
14:48:05	222.20	546	BATE	175714769951
14:48:05	222.20	640	BATE	175714769952
14:49:20	222.20	1,119	BATE	175714770432
14:50:15	221.80	1,783	XLON	E07jPARwqHTI
14:50:15	221.80	2,194	XLON	E07jPARwqHTM
14:50:15	221.80	2,127	XLON	E07jPARwqHTO
14:50:15	221.80	1,709	XLON	E07jPARwqHTQ
14:50:15	221.60	2,902	XLON	E07jPARwqHVG
15:00:28	221.60	1,098	XLON	E07jPARwqpcN
15:01:27	221.60	378	CHIX	2996824707888
15:01:27	221.60	225	CHIX	2996824707889
15:01:27	221.60	505	CHIX	2996824707890
15:02:15	221.60	452	BATE	175714774724
15:02:15	221.60	679	BATE	175714774725
15:03:24	221.60	1,071	XLON	E07jPARwqzsU
15:04:24	221.60	1,081	XLON	E07jPARwr3ly
15:05:21	221.60	989	XLON	E07jPARwr6m1
15:05:21	221.60	58	XLON	E07jPARwr6m4
15:05:21	221.40	1,233	XLON	E07jPARwr6mL
15:05:21	221.40	140	XLON	E07jPARwr6mN
15:05:21	221.40	2,410	XLON	E07jPARwr6mP
15:05:21	221.40	261	XLON	E07jPARwr6mR
15:05:21	221.40	2,339	XLON	E07jPARwr6mb
15:05:21	221.40	2,245	XLON	E07jPARwr6mT
15:05:21	221.40	2,483	XLON	E07jPARwr6mV
15:15:33	221.40	125	AQXE	118991
15:16:32	221.80	1,072	XLON	E07jPARwrdVS
15:17:31	221.80	249	XLON	E07jPARwriZw
15:17:44	221.80	1,038	XLON	E07jPARwrjEm
15:18:50	221.80	855	XLON	E07jPARwrmBj
15:19:34	221.80	1,033	XLON	E07jPARwroEG
15:20:23	221.80	1,014	XLON	E07jPARwrqu5
15:21:20	221.80	563	XLON	E07jPARwrtXU
15:21:20	221.80	533	XLON	E07jPARwrtXW
15:22:25	222.40	1,180	XLON	E07jPARwrwH9
15:23:29	222.40	1,117	XLON	E07jPARwryYE
15:24:33	222.40	969	AQXE	123664
15:24:33	222.40	223	XLON	E07jPARws0lz
15:25:41	222.40	1,000	AQXE	124194
15:25:41	222.40	28	AQXE	124195
15:26:40	222.40	622	XLON	E07jPARws6He
15:26:40	222.40	270	XLON	E07jPARws6Hg
15:26:40	222.40	291	XLON	E07jPARws6Hi
15:27:06	222.40	136	BATE	175714782301
15:27:06	222.40	450	XLON	E07jPARws7fA
15:27:16	222.40	891	XLON	E07jPARws86M
15:27:16	222.40	2,904	XLON	E07jPARws86P
15:27:16	222.40	1,583	XLON	E07jPARws86T
15:27:16	222.40	292	BATE	175714782368
15:27:16	222.40	167	BATE	175714782370
15:27:16	222.40	261	BATE	175714782371
15:27:16	222.40	428	BATE	175714782372
15:27:16	222.40	428	BATE	175714782373
15:27:16	222.40	394	BATE	175714782374
15:27:17	222.40	1,820	XLON	E07jPARws886
15:27:17	222.40	86	XLON	E07jPARws889
15:30:58	222.40	2,321	XLON	E07jPARwsIvW
15:30:58	222.40	80	BATE	175714783483
15:30:58	222.40	800	BATE	175714783484
15:30:58	222.40	1,193	BATE	175714783485
15:30:58	222.40	69	BATE	175714783486
15:30:58	222.40	138	BATE	175714783487
15:32:54	222.40	957	XLON	E07jPARwsNFv
15:33:00	222.40	551	XLON	E07jPARwsNQx
15:34:52	222.40	807	XLON	E07jPARwsRm2
15:34:52	222.40	843	XLON	E07jPARwsRm4
15:34:52	222.40	626	XLON	E07jPARwsRm8
15:34:53	222.40	1,124	XLON	E07jPARwsRoY
15:36:04	222.40	95	XLON	E07jPARwsUGG
15:38:51	222.20	2,340	XLON	E07jPARwsb0F
15:40:52	222.20	2,626	XLON	E07jPARwsfXa
15:40:52	222.20	2,533	XLON	E07jPARwsfXc
15:40:52	222.20	198	XLON	E07jPARwsfXY
15:42:00	222.00	530	XLON	E07jPARwshlB
15:42:56	222.00	777	XLON	E07jPARwsjcz
15:43:29	222.00	759	XLON	E07jPARwskZ3
15:44:56	222.00	459	XLON	E07jPARwsnS6
15:44:56	222.00	714	XLON	E07jPARwsnS9
15:49:05	222.00	503	BATE	175714788525
15:49:05	222.00	121	XLON	E07jPARwsvrh
15:49:05	222.00	4,790	XLON	E07jPARwsvrl
15:49:05	222.00	68	XLON	E07jPARwsvrn
15:58:29	222.40	529	AQXE	139473
15:58:29	222.40	598	AQXE	139474
15:59:27	222.40	1,172	BATE	175714791973
16:00:23	222.20	180	BATE	175714792477
16:00:23	222.20	988	BATE	175714792478
16:01:05	222.20	1,040	BATE	175714792819
16:02:01	222.20	1,220	BATE	175714793109
16:02:01	222.00	162	XLON	E07jPARwtOkO
16:02:01	222.00	165	XLON	E07jPARwtOkQ
16:02:41	222.00	2,019	XLON	E07jPARwtQ7B
16:02:41	222.00	2,964	XLON	E07jPARwtQ7D
16:02:41	222.00	2,333	XLON	E07jPARwtQ7F
16:02:41	222.00	2,253	BATE	175714793311
16:02:41	222.00	2,911	XLON	E07jPARwtQ7R
16:02:41	222.00	34	BATE	175714793312
16:02:41	222.00	448	BATE	175714793313
16:02:41	222.00	73	BATE	175714793314
16:02:41	222.00	439	BATE	175714793315
16:03:20	221.60	833	BATE	175714793492
16:13:12	222.00	1,307	BATE	175714796833
16:13:12	222.00	1,963	BATE	175714796834
16:13:27	222.00	1,028	XLON	E07jPARwtkxm
16:13:49	222.20	675	XLON	E07jPARwtlWN
16:13:49	222.20	187	XLON	E07jPARwtlWP
16:15:52	222.20	1,165	AQXE	149873
16:16:21	222.20	967	XLON	E07jPARwtqMH
16:16:21	222.20	201	XLON	E07jPARwtqMJ
16:16:36	222.20	565	XLON	E07jPARwtqlG
16:16:36	222.20	447	XLON	E07jPARwtqlJ
16:17:07	222.20	1,042	XLON	E07jPARwtrgn
16:17:18	222.20	849	XLON	E07jPARwtsBX
16:17:18	222.20	194	XLON	E07jPARwtsBZ
16:17:39	222.20	448	XLON	E07jPARwtsph
16:17:39	222.20	38	XLON	E07jPARwtspm
16:17:40	222.20	51	XLON	E07jPARwtsqa
16:18:28	222.20	1,041	XLON	E07jPARwtuB9
16:18:28	222.20	2,054	XLON	E07jPARwtuBB
16:18:28	222.20	863	XLON	E07jPARwtuBF
16:18:28	222.20	800	XLON	E07jPARwtuBH
16:18:28	222.20	781	XLON	E07jPARwtuBJ
16:18:28	222.20	19	XLON	E07jPARwtuBL
16:18:28	222.20	800	XLON	E07jPARwtuBO
16:18:28	222.20	389	XLON	E07jPARwtuBQ
16:18:28	222.20	472	XLON	E07jPARwtuBT

 

END

 

 

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