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INDV Indivior Plc

1,407.00
-107.00 (-7.07%)
Last Updated: 08:42:33
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Indivior Plc LSE:INDV London Ordinary Share GB00BN4HT335 ORD USD0.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -107.00 -7.07% 1,407.00 1,400.00 1,412.00 1,453.00 1,365.00 1,453.00 60,585 08:42:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 1.09B 2M 0.0148 944.59 1.89B

Indivior PLC Transaction in Own Shares (0419L)

08/09/2021 7:00am

UK Regulatory


Indivior (LSE:INDV)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Indivior Charts.

TIDMINDV

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 weighted 
                   volume (shares)    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 
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 13:46:59    199.90        84      CHIX    2996824660779 
           ----------  ---------  ------  -------------- 
 13:46:59    199.90        80      CHIX    2996824660780 
           ----------  ---------  ------  -------------- 
 13:46:59    199.90        32      CHIX    2996824660781 
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 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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