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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,571.00 | 1,569.00 | 1,572.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Pharmaceutical Preparations | 1.09B | 2M | 0.0148 | 1,060.81 | 2.12B |
From Apr 2021 to Apr 2024
TIDMINDV
RNS Number : 4734L
Indivior PLC
13 September 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 13, 2021
INDIVIOR PLC ("Indivior") announces that on September 10, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
Hot Features
Premium
Date of purchases: September 10,
2021
Number of ordinary shares purchased: 300,330
Highest Price per share: 197.40
Lowest Price per share: 195.30
Volume Weighted Average Price per day per trading
venue: 196.53
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 726,947,215 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (726,947,215) 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 25,262 196.44
----------------- ----------------
BATE 34,265 196.63
----------------- ----------------
CHIX 29,860 196.28
----------------- ----------------
XLON 210,943 196.56
----------------- ----------------
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
08:10:15 196.00 2,098 XLON E07MCT0FxLVj
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08:10:15 196.00 2,098 XLON E07MCT0FxLVl
---------- --------- ------ --------------
08:10:15 195.80 1,267 XLON E07MCT0FxLWB
---------- --------- ------ --------------
08:10:15 195.80 233 XLON E07MCT0FxLWD
---------- --------- ------ --------------
08:10:15 195.80 1,260 XLON E07MCT0FxLWG
---------- --------- ------ --------------
08:10:15 195.80 605 XLON E07MCT0FxLWJ
---------- --------- ------ --------------
08:16:40 195.50 1,248 XLON E07MCT0FxdOr
---------- --------- ------ --------------
08:16:40 195.30 1,283 XLON E07MCT0FxdOw
---------- --------- ------ --------------
08:24:03 195.40 1,279 CHIX 2996824620337
---------- --------- ------ --------------
08:24:03 195.40 15 CHIX 2996824620338
---------- --------- ------ --------------
08:24:03 195.40 1,249 XLON E07MCT0FxtSK
---------- --------- ------ --------------
08:32:34 196.20 184 XLON E07MCT0Fy9d0
---------- --------- ------ --------------
08:32:34 196.20 500 XLON E07MCT0Fy9d2
---------- --------- ------ --------------
08:32:34 196.20 413 XLON E07MCT0Fy9d4
---------- --------- ------ --------------
08:34:10 196.50 1,103 XLON E07MCT0FyCK2
---------- --------- ------ --------------
08:34:11 196.50 130 CHIX 2996824622509
---------- --------- ------ --------------
08:34:11 196.50 337 CHIX 2996824622510
---------- --------- ------ --------------
08:34:11 196.50 284 BATE 175714713285
---------- --------- ------ --------------
08:34:11 196.50 2,813 XLON E07MCT0FyCNN
---------- --------- ------ --------------
08:34:11 196.40 489 XLON E07MCT0FyCNS
---------- --------- ------ --------------
08:34:11 196.40 500 XLON E07MCT0FyCNW
---------- --------- ------ --------------
08:34:11 196.50 594 XLON E07MCT0FyCNb
---------- --------- ------ --------------
08:34:11 196.40 70 XLON E07MCT0FyCNo
---------- --------- ------ --------------
08:45:57 196.10 83 CHIX 2996824624354
---------- --------- ------ --------------
08:45:57 196.10 924 CHIX 2996824624355
---------- --------- ------ --------------
08:52:42 195.80 1,035 CHIX 2996824625365
---------- --------- ------ --------------
08:52:42 195.80 1,312 CHIX 2996824625366
---------- --------- ------ --------------
08:52:42 195.60 1,014 XLON E07MCT0Fyc7e
---------- --------- ------ --------------
08:52:42 195.60 527 XLON E07MCT0Fyc7g
---------- --------- ------ --------------
08:52:42 195.60 483 XLON E07MCT0Fyc7j
---------- --------- ------ --------------
08:52:42 195.60 777 XLON E07MCT0Fyc7l
---------- --------- ------ --------------
08:52:42 195.60 231 XLON E07MCT0Fyc7n
---------- --------- ------ --------------
08:58:31 196.20 416 XLON E07MCT0Fyk91
---------- --------- ------ --------------
08:58:31 196.20 1,508 XLON E07MCT0Fyk94
---------- --------- ------ --------------
08:58:31 196.20 144 CHIX 2996824626205
---------- --------- ------ --------------
08:58:31 196.20 262 CHIX 2996824626206
---------- --------- ------ --------------
08:58:31 196.20 464 XLON E07MCT0Fyk97
---------- --------- ------ --------------
08:58:31 196.20 238 CHIX 2996824626207
---------- --------- ------ --------------
08:58:31 196.20 431 CHIX 2996824626208
---------- --------- ------ --------------
08:59:34 196.20 1,079 XLON E07MCT0Fylgn
---------- --------- ------ --------------
08:59:34 196.10 34 CHIX 2996824626344
---------- --------- ------ --------------
08:59:34 196.10 19 CHIX 2996824626345
---------- --------- ------ --------------
08:59:34 196.10 26 CHIX 2996824626346
---------- --------- ------ --------------
08:59:34 196.10 262 CHIX 2996824626347
---------- --------- ------ --------------
08:59:34 196.10 183 CHIX 2996824626348
---------- --------- ------ --------------
08:59:34 196.10 12 CHIX 2996824626349
---------- --------- ------ --------------
08:59:34 196.10 24 CHIX 2996824626350
---------- --------- ------ --------------
08:59:34 196.10 262 CHIX 2996824626351
---------- --------- ------ --------------
08:59:34 196.10 69 CHIX 2996824626352
---------- --------- ------ --------------
08:59:34 196.10 28 CHIX 2996824626353
---------- --------- ------ --------------
09:10:20 196.20 1,000 AQXE 20079
---------- --------- ------ --------------
09:11:44 195.90 8 CHIX 2996824628074
---------- --------- ------ --------------
09:11:44 195.90 262 CHIX 2996824628075
---------- --------- ------ --------------
09:11:44 195.90 217 CHIX 2996824628076
---------- --------- ------ --------------
09:11:44 195.90 37 CHIX 2996824628077
---------- --------- ------ --------------
09:11:58 195.90 2,900 CHIX 2996824628094
---------- --------- ------ --------------
09:11:58 195.90 259 CHIX 2996824628095
---------- --------- ------ --------------
09:11:58 195.80 76 CHIX 2996824628096
---------- --------- ------ --------------
09:11:58 195.80 262 CHIX 2996824628097
---------- --------- ------ --------------
09:11:58 195.80 21 CHIX 2996824628098
---------- --------- ------ --------------
09:11:58 195.80 56 CHIX 2996824628099
---------- --------- ------ --------------
09:11:58 195.80 63 CHIX 2996824628100
---------- --------- ------ --------------
09:11:58 195.80 46 CHIX 2996824628101
---------- --------- ------ --------------
09:11:58 195.80 48 CHIX 2996824628102
---------- --------- ------ --------------
09:11:58 195.80 53 CHIX 2996824628103
---------- --------- ------ --------------
09:11:58 195.80 34 CHIX 2996824628104
---------- --------- ------ --------------
09:11:58 195.80 187 CHIX 2996824628105
---------- --------- ------ --------------
09:11:58 195.80 41 CHIX 2996824628106
---------- --------- ------ --------------
09:11:58 195.80 185 CHIX 2996824628107
---------- --------- ------ --------------
09:11:58 195.80 77 CHIX 2996824628108
---------- --------- ------ --------------
09:11:58 195.80 37 CHIX 2996824628109
---------- --------- ------ --------------
09:22:57 196.40 824 CHIX 2996824629857
---------- --------- ------ --------------
09:22:57 196.40 120 CHIX 2996824629858
---------- --------- ------ --------------
09:22:57 196.40 100 CHIX 2996824629859
---------- --------- ------ --------------
09:25:32 196.40 73 CHIX 2996824630262
---------- --------- ------ --------------
09:25:32 196.40 84 CHIX 2996824630263
---------- --------- ------ --------------
09:25:32 196.40 255 CHIX 2996824630264
---------- --------- ------ --------------
09:25:32 196.40 605 CHIX 2996824630265
---------- --------- ------ --------------
09:25:39 196.20 44 CHIX 2996824630282
---------- --------- ------ --------------
09:25:39 196.20 153 BATE 175714719301
---------- --------- ------ --------------
09:25:39 196.20 252 CHIX 2996824630283
---------- --------- ------ --------------
09:25:39 196.20 262 CHIX 2996824630284
---------- --------- ------ --------------
09:25:39 196.20 44 CHIX 2996824630285
---------- --------- ------ --------------
09:25:39 196.20 1,521 XLON E07MCT0FzO2y
---------- --------- ------ --------------
09:25:39 196.20 1,088 XLON E07MCT0FzO32
---------- --------- ------ --------------
09:25:44 196.20 213 BATE 175714719304
---------- --------- ------ --------------
09:25:44 196.20 1,017 XLON E07MCT0FzO7P
---------- --------- ------ --------------
09:25:44 196.20 191 XLON E07MCT0FzO7b
---------- --------- ------ --------------
09:25:44 196.20 574 XLON E07MCT0FzO7d
---------- --------- ------ --------------
09:39:28 196.10 2,900 XLON E07MCT0FzhKa
---------- --------- ------ --------------
09:39:28 196.10 543 XLON E07MCT0FzhKc
---------- --------- ------ --------------
09:39:28 196.10 139 XLON E07MCT0FzhKe
---------- --------- ------ --------------
09:39:28 196.10 54 BATE 175714721033
---------- --------- ------ --------------
09:39:28 196.10 90 CHIX 2996824632630
---------- --------- ------ --------------
09:39:28 196.10 262 CHIX 2996824632631
---------- --------- ------ --------------
09:39:28 196.10 294 BATE 175714721034
---------- --------- ------ --------------
09:39:28 196.10 243 CHIX 2996824632632
---------- --------- ------ --------------
09:39:29 196.10 768 XLON E07MCT0FzhOW
---------- --------- ------ --------------
09:54:18 195.60 71 CHIX 2996824634798
---------- --------- ------ --------------
09:54:18 195.60 21 BATE 175714722743
---------- --------- ------ --------------
09:54:18 195.60 262 CHIX 2996824634799
---------- --------- ------ --------------
09:54:18 195.60 61 CHIX 2996824634800
---------- --------- ------ --------------
09:54:18 195.60 232 BATE 175714722744
---------- --------- ------ --------------
09:54:18 195.60 130 CHIX 2996824634801
---------- --------- ------ --------------
09:54:18 195.60 754 BATE 175714722745
---------- --------- ------ --------------
09:54:18 195.60 1,078 XLON E07MCT0FzzVB
---------- --------- ------ --------------
09:54:18 195.60 182 XLON E07MCT0FzzVD
---------- --------- ------ --------------
09:54:18 195.60 852 XLON E07MCT0FzzVF
---------- --------- ------ --------------
09:54:18 195.60 355 XLON E07MCT0FzzVJ
---------- --------- ------ --------------
09:54:18 195.60 372 XLON E07MCT0FzzVL
---------- --------- ------ --------------
09:54:18 195.60 294 XLON E07MCT0FzzVO
---------- --------- ------ --------------
09:54:18 195.60 499 CHIX 2996824634802
---------- --------- ------ --------------
09:54:18 195.40 88 XLON E07MCT0FzzXV
---------- --------- ------ --------------
09:55:03 195.50 340 XLON E07MCT0G00QY
---------- --------- ------ --------------
09:55:03 195.50 500 XLON E07MCT0G00Qa
---------- --------- ------ --------------
09:55:03 195.50 241 XLON E07MCT0G00Qc
---------- --------- ------ --------------
10:06:41 195.50 1,000 AQXE 31095
---------- --------- ------ --------------
10:06:41 195.50 15 BATE 175714724173
---------- --------- ------ --------------
10:07:52 195.50 262 CHIX 2996824636585
---------- --------- ------ --------------
10:11:05 195.50 1,278 AQXE 31803
---------- --------- ------ --------------
10:20:01 195.90 3,000 XLON E07MCT0G0VQ0
---------- --------- ------ --------------
10:20:01 195.90 777 XLON E07MCT0G0VQ3
---------- --------- ------ --------------
10:20:01 195.90 306 XLON E07MCT0G0VQ5
---------- --------- ------ --------------
10:20:01 195.90 705 XLON E07MCT0G0VQ9
---------- --------- ------ --------------
10:20:14 195.70 3,253 XLON E07MCT0G0Vvf
---------- --------- ------ --------------
10:24:03 195.80 708 AQXE 34298
---------- --------- ------ --------------
10:25:51 195.80 533 AQXE 34690
---------- --------- ------ --------------
10:27:01 195.70 1,061 XLON E07MCT0G0fJ3
---------- --------- ------ --------------
10:27:02 195.60 528 AQXE 35006
---------- --------- ------ --------------
10:27:04 195.60 528 AQXE 35033
---------- --------- ------ --------------
10:34:49 195.70 1,111 BATE 175714727296
---------- --------- ------ --------------
10:34:49 195.70 1,142 XLON E07MCT0G0qTZ
---------- --------- ------ --------------
10:34:49 195.60 48 BATE 175714727297
---------- --------- ------ --------------
10:34:49 195.60 68 BATE 175714727298
---------- --------- ------ --------------
10:34:49 195.60 12 BATE 175714727299
---------- --------- ------ --------------
10:34:49 195.60 973 BATE 175714727300
---------- --------- ------ --------------
10:41:43 195.40 34 CHIX 2996824641696
---------- --------- ------ --------------
10:41:43 195.50 744 XLON E07MCT0G0zSv
---------- --------- ------ --------------
10:41:43 195.50 110 XLON E07MCT0G0zSx
---------- --------- ------ --------------
10:41:43 195.40 22 CHIX 2996824641697
---------- --------- ------ --------------
10:41:43 195.50 161 XLON E07MCT0G0zT0
---------- --------- ------ --------------
10:41:43 195.50 13 XLON E07MCT0G0zT2
---------- --------- ------ --------------
10:41:43 195.50 354 XLON E07MCT0G0zT4
---------- --------- ------ --------------
10:41:43 195.50 500 XLON E07MCT0G0zT6
---------- --------- ------ --------------
10:41:43 195.50 204 XLON E07MCT0G0zT9
---------- --------- ------ --------------
10:50:02 195.60 424 BATE 175714728971
---------- --------- ------ --------------
10:51:09 195.60 1,000 XLON E07MCT0G1BeZ
---------- --------- ------ --------------
10:51:09 195.60 108 XLON E07MCT0G1Beb
---------- --------- ------ --------------
10:53:38 195.60 1,000 AQXE 39802
---------- --------- ------ --------------
10:53:38 195.60 64 AQXE 39803
---------- --------- ------ --------------
10:56:26 196.10 1,168 BATE 175714729538
---------- --------- ------ --------------
11:00:03 195.90 810 AQXE 41178
---------- --------- ------ --------------
11:00:03 195.90 388 BATE 175714730019
---------- --------- ------ --------------
11:00:03 195.90 1,054 XLON E07MCT0G1QOR
---------- --------- ------ --------------
11:00:03 195.90 112 XLON E07MCT0G1QOT
---------- --------- ------ --------------
11:00:03 195.90 127 XLON E07MCT0G1QOX
---------- --------- ------ --------------
11:00:03 195.90 88 XLON E07MCT0G1QOZ
---------- --------- ------ --------------
11:00:03 195.90 2,458 XLON E07MCT0G1QOc
---------- --------- ------ --------------
11:19:24 196.30 2,900 XLON E07MCT0G1mNp
---------- --------- ------ --------------
11:19:24 196.30 745 XLON E07MCT0G1mNr
---------- --------- ------ --------------
11:20:05 196.50 27 BATE 175714732366
---------- --------- ------ --------------
11:20:05 196.50 1,715 BATE 175714732367
---------- --------- ------ --------------
11:20:05 196.50 353 BATE 175714732368
---------- --------- ------ --------------
11:20:05 196.50 1,416 BATE 175714732369
---------- --------- ------ --------------
11:20:05 196.50 1,170 AQXE 45433
---------- --------- ------ --------------
11:20:05 196.50 2,956 AQXE 45434
---------- --------- ------ --------------
11:29:16 196.00 147 XLON E07MCT0G1v13
---------- --------- ------ --------------
11:29:16 196.00 500 XLON E07MCT0G1v15
---------- --------- ------ --------------
11:29:16 196.00 533 XLON E07MCT0G1v1A
---------- --------- ------ --------------
11:29:16 195.90 183 XLON E07MCT0G1v1t
---------- --------- ------ --------------
11:29:16 195.90 1,001 XLON E07MCT0G1v2F
---------- --------- ------ --------------
11:37:51 195.80 1,069 CHIX 2996824649840
---------- --------- ------ --------------
11:37:51 195.80 964 AQXE 48564
---------- --------- ------ --------------
11:37:51 195.80 1,046 XLON E07MCT0G26S4
---------- --------- ------ --------------
11:50:13 196.80 2,450 XLON E07MCT0G2IDG
---------- --------- ------ --------------
11:50:13 196.70 185 XLON E07MCT0G2IDf
---------- --------- ------ --------------
11:50:13 196.70 81 XLON E07MCT0G2IDi
---------- --------- ------ --------------
11:50:13 196.70 1,316 XLON E07MCT0G2IDk
---------- --------- ------ --------------
11:50:13 196.70 325 XLON E07MCT0G2IDm
---------- --------- ------ --------------
11:50:13 196.70 500 XLON E07MCT0G2IDq
---------- --------- ------ --------------
11:50:13 196.70 500 XLON E07MCT0G2IDs
---------- --------- ------ --------------
11:50:13 196.70 713 XLON E07MCT0G2IDu
---------- --------- ------ --------------
11:50:13 196.70 322 XLON E07MCT0G2IEF
---------- --------- ------ --------------
11:50:13 196.70 442 XLON E07MCT0G2IEH
---------- --------- ------ --------------
12:01:24 197.10 97 AQXE 52646
---------- --------- ------ --------------
12:04:27 197.00 1,000 AQXE 53136
---------- --------- ------ --------------
12:04:27 197.00 750 XLON E07MCT0G2XIJ
---------- --------- ------ --------------
12:05:09 197.00 109 XLON E07MCT0G2YEc
---------- --------- ------ --------------
12:05:09 197.00 961 XLON E07MCT0G2YEe
---------- --------- ------ --------------
12:05:27 196.80 771 BATE 175714737249
---------- --------- ------ --------------
12:05:27 196.80 236 BATE 175714737250
---------- --------- ------ --------------
12:05:27 196.80 799 XLON E07MCT0G2YZo
---------- --------- ------ --------------
12:05:27 196.80 1,379 XLON E07MCT0G2YZs
---------- --------- ------ --------------
12:12:27 196.90 669 XLON E07MCT0G2eTh
---------- --------- ------ --------------
12:12:27 196.90 262 CHIX 2996824654070
---------- --------- ------ --------------
12:12:27 196.90 358 CHIX 2996824654071
---------- --------- ------ --------------
12:13:28 197.10 735 BATE 175714737937
---------- --------- ------ --------------
12:15:06 197.10 1,227 AQXE 54940
---------- --------- ------ --------------
12:15:06 197.10 242 BATE 175714738098
---------- --------- ------ --------------
12:15:06 197.10 2,000 BATE 175714738099
---------- --------- ------ --------------
12:15:06 197.10 540 BATE 175714738100
---------- --------- ------ --------------
12:25:09 197.20 1,035 XLON E07MCT0G2pbk
---------- --------- ------ --------------
12:25:09 197.20 1,388 XLON E07MCT0G2pbn
---------- --------- ------ --------------
12:29:52 197.10 281 AQXE 57532
---------- --------- ------ --------------
12:29:59 197.10 85 AQXE 57608
---------- --------- ------ --------------
12:29:59 197.10 373 AQXE 57609
---------- --------- ------ --------------
12:30:14 197.10 1,176 XLON E07MCT0G2trA
---------- --------- ------ --------------
12:30:14 197.10 1,210 CHIX 2996824655976
---------- --------- ------ --------------
12:30:14 197.10 403 AQXE 57681
---------- --------- ------ --------------
12:30:14 197.00 154 AQXE 57682
---------- --------- ------ --------------
12:30:14 197.00 3 AQXE 57683
---------- --------- ------ --------------
12:30:14 197.00 216 AQXE 57684
---------- --------- ------ --------------
12:30:14 197.00 216 AQXE 57685
---------- --------- ------ --------------
12:33:03 197.20 1,118 AQXE 58154
---------- --------- ------ --------------
12:33:03 197.20 248 AQXE 58155
---------- --------- ------ --------------
12:33:09 197.20 836 AQXE 58169
---------- --------- ------ --------------
12:38:28 196.90 1,210 AQXE 59251
---------- --------- ------ --------------
12:47:29 197.10 750 XLON E07MCT0G3Aa5
---------- --------- ------ --------------
12:47:29 197.10 45 XLON E07MCT0G3Aa7
---------- --------- ------ --------------
12:47:29 197.10 395 XLON E07MCT0G3Aa9
---------- --------- ------ --------------
12:49:58 197.10 122 BATE 175714741779
---------- --------- ------ --------------
12:49:58 197.10 1,017 BATE 175714741780
---------- --------- ------ --------------
12:52:19 197.10 1,115 BATE 175714742077
---------- --------- ------ --------------
12:54:31 197.10 245 CHIX 2996824659426
---------- --------- ------ --------------
12:54:31 197.10 866 CHIX 2996824659427
---------- --------- ------ --------------
12:56:49 197.10 1,007 BATE 175714742677
---------- --------- ------ --------------
12:57:03 196.80 534 AQXE 62581
---------- --------- ------ --------------
12:57:03 196.80 285 CHIX 2996824659814
---------- --------- ------ --------------
12:57:03 196.80 255 BATE 175714742692
---------- --------- ------ --------------
12:57:03 196.80 50 CHIX 2996824659815
---------- --------- ------ --------------
12:57:03 196.80 86 CHIX 2996824659816
---------- --------- ------ --------------
12:57:03 196.80 750 XLON E07MCT0G3Kby
---------- --------- ------ --------------
12:57:03 196.80 634 XLON E07MCT0G3Kc0
---------- --------- ------ --------------
12:57:03 196.80 115 XLON E07MCT0G3Kc6
---------- --------- ------ --------------
12:57:03 196.80 401 XLON E07MCT0G3KcB
---------- --------- ------ --------------
12:57:03 196.80 67 XLON E07MCT0G3KcG
---------- --------- ------ --------------
12:57:03 196.80 1,264 XLON E07MCT0G3KcQ
---------- --------- ------ --------------
12:57:03 196.80 564 BATE 175714742693
---------- --------- ------ --------------
13:04:01 196.50 3,362 XLON E07MCT0G3RrF
---------- --------- ------ --------------
13:21:10 196.70 346 CHIX 2996824663685
---------- --------- ------ --------------
13:21:10 196.70 1,122 CHIX 2996824663686
---------- --------- ------ --------------
13:21:10 196.70 264 XLON E07MCT0G3gsB
---------- --------- ------ --------------
13:21:10 196.70 1,754 CHIX 2996824663687
---------- --------- ------ --------------
13:21:58 196.50 27 BATE 175714745965
---------- --------- ------ --------------
13:21:58 196.50 188 AQXE 67176
---------- --------- ------ --------------
13:21:58 196.50 273 XLON E07MCT0G3hXo
---------- --------- ------ --------------
13:21:58 196.50 296 XLON E07MCT0G3hXs
---------- --------- ------ --------------
13:24:48 196.50 478 CHIX 2996824664201
---------- --------- ------ --------------
13:25:11 196.60 570 BATE 175714746348
---------- --------- ------ --------------
13:33:20 196.70 656 CHIX 2996824665463
---------- --------- ------ --------------
13:33:20 196.70 854 XLON E07MCT0G3sxQ
---------- --------- ------ --------------
13:33:20 196.70 500 XLON E07MCT0G3sxe
---------- --------- ------ --------------
13:33:20 196.70 1,445 XLON E07MCT0G3sxg
---------- --------- ------ --------------
13:33:32 196.80 69 XLON E07MCT0G3t71
---------- --------- ------ --------------
13:33:41 196.90 106 CHIX 2996824665541
---------- --------- ------ --------------
13:33:41 196.90 124 CHIX 2996824665542
---------- --------- ------ --------------
13:33:41 196.90 32 CHIX 2996824665543
---------- --------- ------ --------------
13:33:41 196.90 811 CHIX 2996824665544
---------- --------- ------ --------------
13:34:11 196.80 500 XLON E07MCT0G3tXe
---------- --------- ------ --------------
13:34:11 196.80 937 XLON E07MCT0G3tXj
---------- --------- ------ --------------
13:34:11 196.80 500 XLON E07MCT0G3tXl
---------- --------- ------ --------------
13:34:12 196.80 1,266 XLON E07MCT0G3tYY
---------- --------- ------ --------------
13:34:15 196.80 167 XLON E07MCT0G3td4
---------- --------- ------ --------------
13:36:03 196.80 1,545 XLON E07MCT0G3veM
---------- --------- ------ --------------
13:36:03 196.80 93 XLON E07MCT0G3veP
---------- --------- ------ --------------
13:37:02 196.80 658 XLON E07MCT0G3wz0
---------- --------- ------ --------------
13:37:02 196.70 1,493 XLON E07MCT0G3wzB
---------- --------- ------ --------------
13:44:11 196.80 1,144 XLON E07MCT0G43HD
---------- --------- ------ --------------
13:44:11 196.80 707 XLON E07MCT0G43HF
---------- --------- ------ --------------
13:44:11 196.80 378 XLON E07MCT0G43HJ
---------- --------- ------ --------------
13:52:02 196.90 86 CHIX 2996824668706
---------- --------- ------ --------------
13:52:02 196.90 749 XLON E07MCT0G4Cfj
---------- --------- ------ --------------
13:53:33 196.90 1,147 XLON E07MCT0G4EAl
---------- --------- ------ --------------
13:53:33 196.90 81 XLON E07MCT0G4EAo
---------- --------- ------ --------------
14:02:58 196.90 2,497 XLON E07MCT0G4P9u
---------- --------- ------ --------------
14:03:00 196.90 718 AQXE 76082
---------- --------- ------ --------------
14:03:00 196.90 906 XLON E07MCT0G4PBj
---------- --------- ------ --------------
14:03:00 196.90 343 BATE 175714751902
---------- --------- ------ --------------
14:03:03 196.80 541 BATE 175714751909
---------- --------- ------ --------------
14:04:00 196.90 750 XLON E07MCT0G4QFX
---------- --------- ------ --------------
14:06:22 196.80 500 XLON E07MCT0G4SjA
---------- --------- ------ --------------
14:06:22 196.80 4,829 XLON E07MCT0G4SjE
---------- --------- ------ --------------
14:06:22 196.80 28 XLON E07MCT0G4SjH
---------- --------- ------ --------------
14:06:22 196.80 1,158 XLON E07MCT0G4SjJ
---------- --------- ------ --------------
14:16:08 196.90 500 XLON E07MCT0G4dBb
---------- --------- ------ --------------
14:16:08 196.90 554 XLON E07MCT0G4dBe
---------- --------- ------ --------------
14:17:43 196.90 1,189 XLON E07MCT0G4fEl
---------- --------- ------ --------------
14:19:32 196.90 1,189 XLON E07MCT0G4hzA
---------- --------- ------ --------------
14:20:43 196.70 1,472 XLON E07MCT0G4jUB
---------- --------- ------ --------------
14:20:43 196.70 1,493 XLON E07MCT0G4jUD
---------- --------- ------ --------------
14:20:43 196.70 300 XLON E07MCT0G4jUF
---------- --------- ------ --------------
14:20:43 196.70 45 XLON E07MCT0G4jUI
---------- --------- ------ --------------
14:20:43 196.70 1,195 XLON E07MCT0G4jUO
---------- --------- ------ --------------
14:20:43 196.70 1,431 XLON E07MCT0G4jUQ
---------- --------- ------ --------------
14:23:22 196.40 1,559 AQXE 81380
---------- --------- ------ --------------
14:32:24 196.50 1,065 CHIX 2996824679474
---------- --------- ------ --------------
14:34:03 196.30 1,174 CHIX 2996824680272
---------- --------- ------ --------------
14:34:03 196.20 1,982 XLON E07MCT0G5Ael
---------- --------- ------ --------------
14:34:03 196.20 1,869 XLON E07MCT0G5Aen
---------- --------- ------ --------------
14:34:03 196.20 1,165 XLON E07MCT0G5Aep
---------- --------- ------ --------------
14:34:03 196.20 611 XLON E07MCT0G5Aer
---------- --------- ------ --------------
14:34:03 196.20 37 XLON E07MCT0G5Aet
---------- --------- ------ --------------
14:34:03 196.20 1,692 XLON E07MCT0G5Aev
---------- --------- ------ --------------
14:34:03 196.20 1,810 XLON E07MCT0G5Aex
---------- --------- ------ --------------
14:38:23 196.20 436 BATE 175714759930
---------- --------- ------ --------------
14:38:23 196.20 64 BATE 175714759931
---------- --------- ------ --------------
14:38:23 196.20 1,312 BATE 175714759932
---------- --------- ------ --------------
14:48:11 196.50 1,067 XLON E07MCT0G5qxy
---------- --------- ------ --------------
14:48:11 196.40 637 BATE 175714762613
---------- --------- ------ --------------
14:50:14 196.70 1,026 XLON E07MCT0G5xGG
---------- --------- ------ --------------
14:51:30 196.70 1,146 AQXE 95357
---------- --------- ------ --------------
14:52:52 196.70 1,012 AQXE 96088
---------- --------- ------ --------------
14:54:12 196.70 292 XLON E07MCT0G68Jx
---------- --------- ------ --------------
14:54:12 196.70 97 XLON E07MCT0G68K1
---------- --------- ------ --------------
14:54:12 196.70 627 XLON E07MCT0G68K3
---------- --------- ------ --------------
14:55:26 196.80 99 AQXE 97417
---------- --------- ------ --------------
14:55:58 196.90 1,206 XLON E07MCT0G6E7f
---------- --------- ------ --------------
14:57:03 197.00 1,200 XLON E07MCT0G6HVc
---------- --------- ------ --------------
14:57:41 196.80 167 BATE 175714765343
---------- --------- ------ --------------
14:57:41 196.80 500 BATE 175714765344
---------- --------- ------ --------------
14:57:41 196.80 23 BATE 175714765345
---------- --------- ------ --------------
14:57:41 196.80 343 XLON E07MCT0G6JDy
---------- --------- ------ --------------
14:57:41 196.80 310 XLON E07MCT0G6JE0
---------- --------- ------ --------------
14:57:41 196.80 500 XLON E07MCT0G6JE2
---------- --------- ------ --------------
14:57:41 196.80 500 XLON E07MCT0G6JE4
---------- --------- ------ --------------
14:57:41 196.80 500 XLON E07MCT0G6JE6
---------- --------- ------ --------------
14:57:41 196.80 500 XLON E07MCT0G6JE9
---------- --------- ------ --------------
14:57:41 196.80 500 XLON E07MCT0G6JEB
---------- --------- ------ --------------
14:57:41 196.80 500 XLON E07MCT0G6JEE
---------- --------- ------ --------------
14:57:41 196.80 1,645 XLON E07MCT0G6JEG
---------- --------- ------ --------------
14:57:41 196.80 1,530 XLON E07MCT0G6JEP
---------- --------- ------ --------------
15:02:47 196.80 480 XLON E07MCT0G6VvX
---------- --------- ------ --------------
15:02:47 196.80 500 BATE 175714766720
---------- --------- ------ --------------
15:08:22 197.00 123 CHIX 2996824695193
---------- --------- ------ --------------
15:08:22 197.00 323 CHIX 2996824695194
---------- --------- ------ --------------
15:08:22 197.00 499 CHIX 2996824695195
---------- --------- ------ --------------
15:08:22 197.00 153 CHIX 2996824695196
---------- --------- ------ --------------
15:09:35 196.90 750 XLON E07MCT0G6rQF
---------- --------- ------ --------------
15:09:50 196.80 1,437 XLON E07MCT0G6sFJ
---------- --------- ------ --------------
15:09:50 196.80 1,972 XLON E07MCT0G6sFP
---------- --------- ------ --------------
15:09:50 196.80 2,050 XLON E07MCT0G6sFR
---------- --------- ------ --------------
15:09:50 196.80 1,332 BATE 175714768769
---------- --------- ------ --------------
15:09:50 196.70 9 XLON E07MCT0G6sFh
---------- --------- ------ --------------
15:09:50 196.70 179 XLON E07MCT0G6sFj
---------- --------- ------ --------------
15:09:50 196.70 124 XLON E07MCT0G6sFl
---------- --------- ------ --------------
15:19:03 196.80 500 BATE 175714771426
---------- --------- ------ --------------
15:19:03 196.80 66 BATE 175714771427
---------- --------- ------ --------------
15:19:03 196.80 466 BATE 175714771428
---------- --------- ------ --------------
15:20:20 196.80 1,036 BATE 175714771861
---------- --------- ------ --------------
15:21:15 196.70 6,423 XLON E07MCT0G7Kzl
---------- --------- ------ --------------
15:21:15 196.70 1,201 XLON E07MCT0G7Kzn
---------- --------- ------ --------------
15:21:15 196.70 246 BATE 175714772145
---------- --------- ------ --------------
15:32:13 196.90 220 BATE 175714775319
---------- --------- ------ --------------
15:32:13 196.90 489 BATE 175714775320
---------- --------- ------ --------------
15:32:13 196.90 7,017 XLON E07MCT0G7kVI
---------- --------- ------ --------------
15:32:13 196.90 2,060 XLON E07MCT0G7kVK
---------- --------- ------ --------------
15:32:13 196.90 2,013 XLON E07MCT0G7kVM
---------- --------- ------ --------------
15:37:38 196.80 540 XLON E07MCT0G7zJx
---------- --------- ------ --------------
15:37:38 196.80 633 XLON E07MCT0G7zJz
---------- --------- ------ --------------
15:37:38 196.80 683 BATE 175714776985
---------- --------- ------ --------------
15:43:41 196.80 1,955 XLON E07MCT0G8HaI
---------- --------- ------ --------------
15:43:41 196.80 259 XLON E07MCT0G8HaM
---------- --------- ------ --------------
15:43:41 196.80 1,410 BATE 175714779339
---------- --------- ------ --------------
15:43:41 196.80 500 XLON E07MCT0G8HaQ
---------- --------- ------ --------------
15:43:41 196.80 1,293 XLON E07MCT0G8HaS
---------- --------- ------ --------------
15:43:41 196.80 167 BATE 175714779340
---------- --------- ------ --------------
15:43:41 196.80 2,040 BATE 175714779341
---------- --------- ------ --------------
15:45:11 196.70 188 XLON E07MCT0G8MX8
---------- --------- ------ --------------
15:45:33 196.70 1,072 XLON E07MCT0G8NvO
---------- --------- ------ --------------
15:55:23 196.70 3,569 XLON E07MCT0G8ths
---------- --------- ------ --------------
15:55:23 196.70 2,301 XLON E07MCT0G8thu
---------- --------- ------ --------------
15:55:23 196.70 657 XLON E07MCT0G8thw
---------- --------- ------ --------------
15:55:23 196.70 533 XLON E07MCT0G8thy
---------- --------- ------ --------------
15:55:23 196.70 1,014 XLON E07MCT0G8ti1
---------- --------- ------ --------------
16:02:11 196.80 286 BATE 175714786260
---------- --------- ------ --------------
16:02:11 196.80 629 XLON E07MCT0G9J9M
---------- --------- ------ --------------
16:08:51 196.90 1,199 XLON E07MCT0G9YVn
---------- --------- ------ --------------
16:08:51 196.90 9,553 XLON E07MCT0G9YVp
---------- --------- ------ --------------
16:08:51 196.90 777 BATE 175714788400
---------- --------- ------ --------------
16:08:51 196.90 188 XLON E07MCT0G9YW4
---------- --------- ------ --------------
16:15:28 196.90 1,075 XLON E07MCT0G9nJJ
---------- --------- ------ --------------
16:16:04 196.90 1,042 XLON E07MCT0G9oYW
---------- --------- ------ --------------
16:16:28 197.40 153 XLON E07MCT0G9pf9
---------- --------- ------ --------------
16:16:28 197.40 903 XLON E07MCT0G9pfC
---------- --------- ------ --------------
16:16:28 197.40 750 XLON E07MCT0G9pfF
---------- --------- ------ --------------
16:16:28 197.40 1,592 XLON E07MCT0G9pfJ
---------- --------- ------ --------------
16:16:28 197.40 1,592 XLON E07MCT0G9pfM
---------- --------- ------ --------------
16:16:28 197.40 164 BATE 175714791045
---------- --------- ------ --------------
16:16:28 197.40 531 XLON E07MCT0G9pfP
---------- --------- ------ --------------
16:16:28 197.40 488 BATE 175714791046
---------- --------- ------ --------------
16:16:28 197.40 448 BATE 175714791047
---------- --------- ------ --------------
16:16:28 197.40 500 XLON E07MCT0G9pfU
---------- --------- ------ --------------
16:16:28 197.40 302 XLON E07MCT0G9pfc
---------- --------- ------ --------------
16:16:30 197.40 184 XLON E07MCT0G9pj6
---------- --------- ------ --------------
16:16:30 197.40 4,386 XLON E07MCT0G9pj9
---------- --------- ------ --------------
16:16:39 197.40 1,170 XLON E07MCT0G9q0S
---------- --------- ------ --------------
16:17:41 196.90 1,208 XLON E07MCT0G9rvl
---------- --------- ------ --------------
16:18:11 196.90 500 XLON E07MCT0G9sh0
---------- --------- ------ --------------
16:18:11 196.90 500 XLON E07MCT0G9sh2
---------- --------- ------ --------------
16:18:11 196.90 211 XLON E07MCT0G9sh4
---------- --------- ------ --------------
16:23:47 197.10 5 XLON E07MCT0GA4OI
---------- --------- ------ --------------
16:23:47 197.10 166 XLON E07MCT0GA4OK
---------- --------- ------ --------------
16:23:47 197.10 500 XLON E07MCT0GA4OP
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16:23:47 197.10 500 XLON E07MCT0GA4OR
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September 13, 2021 02:00 ET (06:00 GMT)
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