TIDMINDV

RNS Number : 6557T

Indivior PLC

26 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 26, 2021

INDIVIOR PLC ("Indivior") announces that on November 25, 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:                                   November 25, 
                                                          2021 
 Number of ordinary shares purchased:                   521,824 
 Highest Price per share:                                240.00 
 Lowest Price per share:                                 233.80 
 Volume Weighted Average Price per day per trading 
  venue:                                                 237.08 
 

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 711,943,621 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (711,943,621) 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                  38,636            236.64 
                 -----------------  ---------------- 
 BATE                  53,812            236.73 
                 -----------------  ---------------- 
 CHIX                  72,526            237.02 
                 -----------------  ---------------- 
 XLON                 356,850            237.19 
                 -----------------  ---------------- 
 

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 
 08:07:20    238.60      1,199     XLON    E08FLFplUZHM 
           ----------  ---------  ------  -------------- 
 08:07:20    238.60      4,000     XLON    E08FLFplUZHS 
           ----------  ---------  ------  -------------- 
 08:07:20    238.60      2,164     XLON    E08FLFplUZHW 
           ----------  ---------  ------  -------------- 
 08:07:20    238.60      1,327     XLON    E08FLFplUZHb 
           ----------  ---------  ------  -------------- 
 08:07:20    238.60      1,148     XLON    E08FLFplUZHf 
           ----------  ---------  ------  -------------- 
 08:13:05    239.40      1,038     XLON    E08FLFplUl85 
           ----------  ---------  ------  -------------- 
 08:13:05    239.40      3,372     XLON    E08FLFplUl87 
           ----------  ---------  ------  -------------- 
 08:13:40    239.20      2,102     XLON    E08FLFplUmNY 
           ----------  ---------  ------  -------------- 
 08:13:40    239.00      2,175     XLON    E08FLFplUmNk 
           ----------  ---------  ------  -------------- 
 08:13:40    239.00      2,313     XLON    E08FLFplUmNm 
           ----------  ---------  ------  -------------- 
 08:19:03    240.00      1,190     XLON    E08FLFplUy30 
           ----------  ---------  ------  -------------- 
 08:19:03    239.80      1,091     XLON    E08FLFplUy38 
           ----------  ---------  ------  -------------- 
 08:19:03    239.80      1,079     XLON    E08FLFplUy3A 
           ----------  ---------  ------  -------------- 
 08:19:03    239.80      2,325     XLON    E08FLFplUy3C 
           ----------  ---------  ------  -------------- 
 08:22:26    239.00      1,497     XLON    E08FLFplV4ci 
           ----------  ---------  ------  -------------- 
 08:22:26    239.00      2,318     XLON    E08FLFplV4ck 
           ----------  ---------  ------  -------------- 
 08:32:26    238.60      1,683     CHIX    2977838250941 
           ----------  ---------  ------  -------------- 
 08:32:26    238.60      1,063     BATE    156728338963 
           ----------  ---------  ------  -------------- 
 08:32:26    238.60      4,990     XLON    E08FLFplVPEo 
           ----------  ---------  ------  -------------- 
 08:32:26    238.60       807      XLON    E08FLFplVPEq 
           ----------  ---------  ------  -------------- 
 08:32:26    238.60       750      XLON    E08FLFplVPFC 
           ----------  ---------  ------  -------------- 
 08:32:26    238.60       488      XLON    E08FLFplVPFK 
           ----------  ---------  ------  -------------- 
 08:42:32    239.20      1,795     XLON    E08FLFplVcJA 
           ----------  ---------  ------  -------------- 
 08:42:32    239.20      2,542     XLON    E08FLFplVcJC 
           ----------  ---------  ------  -------------- 
 08:42:32    239.20      1,205     XLON    E08FLFplVcJE 
           ----------  ---------  ------  -------------- 
 08:42:32    239.20      1,047     XLON    E08FLFplVcJG 
           ----------  ---------  ------  -------------- 
 08:42:32    239.20       112      XLON    E08FLFplVcJK 
           ----------  ---------  ------  -------------- 
 08:42:32    239.20      3,585     XLON    E08FLFplVcJN 
           ----------  ---------  ------  -------------- 
 08:42:32    239.20       640      XLON    E08FLFplVcJX 
           ----------  ---------  ------  -------------- 
 08:42:32    239.20      1,598     XLON    E08FLFplVcJZ 
           ----------  ---------  ------  -------------- 
 08:54:48    239.60      1,151     XLON    E08FLFplVufP 
           ----------  ---------  ------  -------------- 
 08:55:59    239.60      1,086     XLON    E08FLFplVwVu 
           ----------  ---------  ------  -------------- 
 08:57:25    239.60      1,167     XLON    E08FLFplVyZ5 
           ----------  ---------  ------  -------------- 
 08:58:34    239.60      1,247     XLON    E08FLFplW0VA 
           ----------  ---------  ------  -------------- 
 09:00:05    239.60      1,249     XLON    E08FLFplW2Hk 
           ----------  ---------  ------  -------------- 
 09:01:20    239.60      1,142     XLON    E08FLFplW3gZ 
           ----------  ---------  ------  -------------- 
 09:02:46    239.60      1,192     XLON    E08FLFplW58v 
           ----------  ---------  ------  -------------- 
 09:04:03    239.60      1,237     XLON    E08FLFplW6fl 
           ----------  ---------  ------  -------------- 
 09:05:25    239.60      1,156     XLON    E08FLFplW8Sp 
           ----------  ---------  ------  -------------- 
 09:06:59    239.60      1,057     XLON    E08FLFplWACF 
           ----------  ---------  ------  -------------- 
 09:07:59    239.60      1,186     XLON    E08FLFplWBLA 
           ----------  ---------  ------  -------------- 
 09:09:22    239.40      4,835     XLON    E08FLFplWCd7 
           ----------  ---------  ------  -------------- 
 09:09:22    239.40       565      XLON    E08FLFplWCd9 
           ----------  ---------  ------  -------------- 
 09:09:22    239.40       990      BATE    156728342599 
           ----------  ---------  ------  -------------- 
 09:09:22    239.40      1,568     CHIX    2977838256600 
           ----------  ---------  ------  -------------- 
 09:09:22    239.40      1,153     XLON    E08FLFplWCdX 
           ----------  ---------  ------  -------------- 
 09:20:19    239.40      1,204     BATE    156728343662 
           ----------  ---------  ------  -------------- 
 09:21:43    239.40      1,076     BATE    156728343804 
           ----------  ---------  ------  -------------- 
 09:23:06    239.40      1,175     BATE    156728343943 
           ----------  ---------  ------  -------------- 
 09:24:19    239.40      1,250     XLON    E08FLFplWTLd 
           ----------  ---------  ------  -------------- 
 09:25:58    239.40      1,127     XLON    E08FLFplWV7J 
           ----------  ---------  ------  -------------- 
 09:27:22    239.40      1,055     XLON    E08FLFplWWTz 
           ----------  ---------  ------  -------------- 
 09:32:43    239.00       210      AQXE        23006 
           ----------  ---------  ------  -------------- 
 09:32:43    239.00       365      CHIX    2977838260484 
           ----------  ---------  ------  -------------- 
 09:32:43    239.00       273      BATE    156728345016 
           ----------  ---------  ------  -------------- 
 09:32:43    239.00       408      CHIX    2977838260485 
           ----------  ---------  ------  -------------- 
 09:32:43    239.00        50      BATE    156728345017 
           ----------  ---------  ------  -------------- 
 09:32:43    239.00       164      BATE    156728345018 
           ----------  ---------  ------  -------------- 
 09:32:43    239.00      2,660     XLON    E08FLFplWbdG 
           ----------  ---------  ------  -------------- 
 09:32:43    239.00       358      AQXE        23007 
           ----------  ---------  ------  -------------- 
 09:32:43    238.80      1,771     CHIX    2977838260488 
           ----------  ---------  ------  -------------- 
 09:32:43    238.80       129      CHIX    2977838260489 
           ----------  ---------  ------  -------------- 
 09:32:43    238.80      1,749     CHIX    2977838260490 
           ----------  ---------  ------  -------------- 
 09:38:29    238.80        5       CHIX    2977838261458 
           ----------  ---------  ------  -------------- 
 09:38:29    238.80        68      CHIX    2977838261459 
           ----------  ---------  ------  -------------- 
 09:38:29    238.80      1,159     CHIX    2977838261460 
           ----------  ---------  ------  -------------- 
 09:39:53    238.80        4       CHIX    2977838261726 
           ----------  ---------  ------  -------------- 
 09:39:53    238.80      1,170     XLON    E08FLFplWkUP 
           ----------  ---------  ------  -------------- 
 09:41:25    239.20       859      XLON    E08FLFplWlmc 
           ----------  ---------  ------  -------------- 
 09:41:25    239.20       153      XLON    E08FLFplWlmf 
           ----------  ---------  ------  -------------- 
 09:41:25    239.20       191      XLON    E08FLFplWlmi 
           ----------  ---------  ------  -------------- 
 09:42:43    239.20      1,141     XLON    E08FLFplWnGF 
           ----------  ---------  ------  -------------- 
 09:44:06    239.20      1,207     XLON    E08FLFplWoea 
           ----------  ---------  ------  -------------- 
 09:44:06    239.20        1       XLON    E08FLFplWoec 
           ----------  ---------  ------  -------------- 
 09:44:21    239.00       638      AQXE        25456 
           ----------  ---------  ------  -------------- 
 09:44:21    239.00        68      CHIX    2977838262394 
           ----------  ---------  ------  -------------- 
 09:44:21    239.00       932      BATE    156728346315 
           ----------  ---------  ------  -------------- 
 09:44:21    239.00       354      CHIX    2977838262395 
           ----------  ---------  ------  -------------- 
 09:44:21    239.00      1,055     CHIX    2977838262396 
           ----------  ---------  ------  -------------- 
 09:44:21    239.00      4,291     XLON    E08FLFplWovi 
           ----------  ---------  ------  -------------- 
 09:44:21    239.00       794      XLON    E08FLFplWovk 
           ----------  ---------  ------  -------------- 
 09:44:21    239.00       448      XLON    E08FLFplWow5 
           ----------  ---------  ------  -------------- 
 09:52:02    238.40      1,048     XLON    E08FLFplWwtn 
           ----------  ---------  ------  -------------- 
 09:52:02    238.40       209      XLON    E08FLFplWwtp 
           ----------  ---------  ------  -------------- 
 09:54:21    238.00      1,800     XLON    E08FLFplWzPi 
           ----------  ---------  ------  -------------- 
 09:54:21    237.80      1,175     XLON    E08FLFplWzQI 
           ----------  ---------  ------  -------------- 
 09:54:21    237.80        68      CHIX    2977838264142 
           ----------  ---------  ------  -------------- 
 09:54:21    237.80       715      XLON    E08FLFplWzQL 
           ----------  ---------  ------  -------------- 
 09:54:21    237.80       191      CHIX    2977838264143 
           ----------  ---------  ------  -------------- 
 09:54:21    237.80       355      CHIX    2977838264144 
           ----------  ---------  ------  -------------- 
 09:54:21    237.80       151      CHIX    2977838264145 
           ----------  ---------  ------  -------------- 
 09:54:21    237.80       123      CHIX    2977838264146 
           ----------  ---------  ------  -------------- 
 09:54:22    237.80       639      CHIX    2977838264147 
           ----------  ---------  ------  -------------- 
 09:54:22    237.80        91      CHIX    2977838264148 
           ----------  ---------  ------  -------------- 
 09:54:22    237.80        63      CHIX    2977838264149 
           ----------  ---------  ------  -------------- 
 09:57:53    237.60      1,052     BATE    156728347922 
           ----------  ---------  ------  -------------- 
 09:57:53    237.60        54      BATE    156728347923 
           ----------  ---------  ------  -------------- 
 09:57:53    237.60       381      BATE    156728347924 
           ----------  ---------  ------  -------------- 
 10:06:01    237.20        31      CHIX    2977838266314 
           ----------  ---------  ------  -------------- 
 10:06:01    237.20       115      CHIX    2977838266315 
           ----------  ---------  ------  -------------- 
 10:06:01    237.20      1,278     CHIX    2977838266316 
           ----------  ---------  ------  -------------- 
 10:06:01    237.20      1,481     XLON    E08FLFplXFGp 
           ----------  ---------  ------  -------------- 
 10:06:01    237.20      1,432     XLON    E08FLFplXFGr 
           ----------  ---------  ------  -------------- 
 10:06:01    237.20      1,401     XLON    E08FLFplXFGt 
           ----------  ---------  ------  -------------- 
 10:06:01    237.20      2,240     XLON    E08FLFplXFGv 
           ----------  ---------  ------  -------------- 
 10:08:25    236.60       512      XLON    E08FLFplXIR7 
           ----------  ---------  ------  -------------- 
 10:08:25    236.60       142      XLON    E08FLFplXIRQ 
           ----------  ---------  ------  -------------- 
 10:08:25    236.60       429      XLON    E08FLFplXIRg 
           ----------  ---------  ------  -------------- 
 10:18:01    237.40       175      XLON    E08FLFplXVvE 
           ----------  ---------  ------  -------------- 
 10:18:02    237.40       166      XLON    E08FLFplXVvo 
           ----------  ---------  ------  -------------- 
 10:18:02    237.40      1,061     XLON    E08FLFplXVvq 
           ----------  ---------  ------  -------------- 
 10:19:38    237.20        6       CHIX    2977838268775 
           ----------  ---------  ------  -------------- 
 10:19:38    237.20       750      XLON    E08FLFplXYAe 
           ----------  ---------  ------  -------------- 
 10:20:17    237.20       866      BATE    156728350520 
           ----------  ---------  ------  -------------- 
 10:20:17    237.20      1,373     CHIX    2977838268958 
           ----------  ---------  ------  -------------- 
 10:20:17    237.20      2,571     XLON    E08FLFplXZCO 
           ----------  ---------  ------  -------------- 
 10:20:17    237.20      2,154     XLON    E08FLFplXZCQ 
           ----------  ---------  ------  -------------- 
 10:20:17    237.20      1,010     AQXE        33609 
           ----------  ---------  ------  -------------- 
 10:30:48    237.00      1,228     BATE    156728351671 
           ----------  ---------  ------  -------------- 
 10:31:47    236.80       111      XLON    E08FLFplXmCc 
           ----------  ---------  ------  -------------- 
 10:31:47    236.80      3,058     XLON    E08FLFplXmCe 
           ----------  ---------  ------  -------------- 
 10:31:47    236.80      1,730     XLON    E08FLFplXmCg 
           ----------  ---------  ------  -------------- 
 10:31:47    236.80      1,423     CHIX    2977838270844 
           ----------  ---------  ------  -------------- 
 10:31:47    236.80       828      BATE    156728351729 
           ----------  ---------  ------  -------------- 
 10:31:47    236.80        70      BATE    156728351730 
           ----------  ---------  ------  -------------- 
 10:31:47    236.80       750      XLON    E08FLFplXmD2 
           ----------  ---------  ------  -------------- 
 10:31:47    236.80       296      AQXE        35919 
           ----------  ---------  ------  -------------- 
 10:42:03    236.20      1,181     XLON    E08FLFplXyv4 
           ----------  ---------  ------  -------------- 
 10:42:03    236.20      1,630     XLON    E08FLFplXyv6 
           ----------  ---------  ------  -------------- 
 10:45:30    236.00      1,677     XLON    E08FLFplY3TA 
           ----------  ---------  ------  -------------- 
 10:45:30    236.00      1,657     XLON    E08FLFplY3TC 
           ----------  ---------  ------  -------------- 
 10:45:30    236.00      1,666     XLON    E08FLFplY3TE 
           ----------  ---------  ------  -------------- 
 10:45:30    236.00        43      XLON    E08FLFplY3TG 
           ----------  ---------  ------  -------------- 
 10:45:30    235.80      1,647     XLON    E08FLFplY3Tg 
           ----------  ---------  ------  -------------- 
 10:48:16    235.60      1,861     AQXE        39623 
           ----------  ---------  ------  -------------- 
 10:48:41    235.20      1,943     XLON    E08FLFplY7gI 
           ----------  ---------  ------  -------------- 
 10:52:06    235.00      1,208     CHIX    2977838274830 
           ----------  ---------  ------  -------------- 
 11:01:38    235.20      1,281     XLON    E08FLFplYOP8 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20      1,132     XLON    E08FLFplYPmd 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       457      BATE    156728355489 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       174      BATE    156728355490 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       283      BATE    156728355491 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       174      BATE    156728355492 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       283      BATE    156728355493 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       174      BATE    156728355494 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       283      BATE    156728355495 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20      4,000     XLON    E08FLFplYPmt 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       540      XLON    E08FLFplYPmx 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20        95      XLON    E08FLFplYPmz 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       228      BATE    156728355496 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       565      XLON    E08FLFplYPn1 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20      1,172     XLON    E08FLFplYPn8 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       333      XLON    E08FLFplYPnB 
           ----------  ---------  ------  -------------- 
 11:03:27    235.20       192      XLON    E08FLFplYPnD 
           ----------  ---------  ------  -------------- 
 11:13:46    234.40       342      XLON    E08FLFplYarJ 
           ----------  ---------  ------  -------------- 
 11:16:14    234.60      1,008     AQXE        45507 
           ----------  ---------  ------  -------------- 
 11:16:53    234.60       892      BATE    156728357116 
           ----------  ---------  ------  -------------- 
 11:16:53    234.60      3,487     XLON    E08FLFplYeQ6 
           ----------  ---------  ------  -------------- 
 11:16:53    234.60      1,036     XLON    E08FLFplYeQ9 
           ----------  ---------  ------  -------------- 
 11:16:53    234.60       165      XLON    E08FLFplYeQC 
           ----------  ---------  ------  -------------- 
 11:16:53    234.60       180      XLON    E08FLFplYeQE 
           ----------  ---------  ------  -------------- 
 11:16:53    234.60       750      XLON    E08FLFplYeQR 
           ----------  ---------  ------  -------------- 
 11:16:53    234.60       290      XLON    E08FLFplYeQV 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60        16      CHIX    2977838280251 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60       349      CHIX    2977838280252 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60       104      BATE    156728357715 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60       116      BATE    156728357716 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60       173      BATE    156728357717 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60       258      CHIX    2977838280253 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60      1,316     XLON    E08FLFplYlbD 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60       828      XLON    E08FLFplYlbH 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60      1,072     XLON    E08FLFplYlbJ 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60       872      XLON    E08FLFplYlbL 
           ----------  ---------  ------  -------------- 
 11:22:30    234.60       458      XLON    E08FLFplYlbW 
           ----------  ---------  ------  -------------- 
 11:32:44    234.20      1,799     BATE    156728358825 
           ----------  ---------  ------  -------------- 
 11:32:44    234.20      1,781     BATE    156728358828 
           ----------  ---------  ------  -------------- 
 11:32:44    234.20      1,196     XLON    E08FLFplYxC6 
           ----------  ---------  ------  -------------- 
 11:32:44    234.20       636      XLON    E08FLFplYxC8 
           ----------  ---------  ------  -------------- 
 11:32:44    234.20      1,252     XLON    E08FLFplYxCA 
           ----------  ---------  ------  -------------- 
 11:32:44    234.20      1,745     XLON    E08FLFplYxCC 
           ----------  ---------  ------  -------------- 
 11:39:00    234.00      1,307     BATE    156728359461 
           ----------  ---------  ------  -------------- 
 11:39:00    234.00      2,070     CHIX    2977838282687 
           ----------  ---------  ------  -------------- 
 11:39:00    234.00       499      CHIX    2977838282688 
           ----------  ---------  ------  -------------- 
 11:39:00    234.00      1,023     CHIX    2977838282689 
           ----------  ---------  ------  -------------- 
 11:44:19    233.80       380      CHIX    2977838283796 
           ----------  ---------  ------  -------------- 
 11:44:19    233.80        41      CHIX    2977838283797 
           ----------  ---------  ------  -------------- 
 11:44:19    233.80      1,819     XLON    E08FLFplZ9NG 
           ----------  ---------  ------  -------------- 
 11:44:19    233.80       309      CHIX    2977838283798 
           ----------  ---------  ------  -------------- 
 11:44:19    233.80       733      XLON    E08FLFplZ9NI 
           ----------  ---------  ------  -------------- 
 11:44:19    233.80       468      BATE    156728360187 
           ----------  ---------  ------  -------------- 
 11:44:19    233.80       557      AQXE        50919 
           ----------  ---------  ------  -------------- 
 11:52:01    234.20       346      CHIX    2977838285080 
           ----------  ---------  ------  -------------- 
 11:52:01    234.20       181      CHIX    2977838285081 
           ----------  ---------  ------  -------------- 
 11:52:01    234.20      1,161     XLON    E08FLFplZHsg 
           ----------  ---------  ------  -------------- 
 11:52:01    234.20       514      XLON    E08FLFplZHsj 
           ----------  ---------  ------  -------------- 
 11:52:01    234.20       215      XLON    E08FLFplZHsl 
           ----------  ---------  ------  -------------- 
 11:52:01    234.20       874      XLON    E08FLFplZHsr 
           ----------  ---------  ------  -------------- 
 11:52:01    234.20      1,157     CHIX    2977838285082 
           ----------  ---------  ------  -------------- 
 12:00:56    234.60      1,096     XLON    E08FLFplZQcn 
           ----------  ---------  ------  -------------- 
 12:02:38    234.60      1,094     XLON    E08FLFplZSFI 
           ----------  ---------  ------  -------------- 
 12:02:40    234.60        76      XLON    E08FLFplZSGG 
           ----------  ---------  ------  -------------- 
 12:02:40    234.60      3,948     XLON    E08FLFplZSGI 
           ----------  ---------  ------  -------------- 
 12:07:42    234.60       741      XLON    E08FLFplZXTa 
           ----------  ---------  ------  -------------- 
 12:09:42    234.80       930      AQXE        55676 
           ----------  ---------  ------  -------------- 
 12:10:51    234.80       213      XLON    E08FLFplZa6V 
           ----------  ---------  ------  -------------- 
 12:10:51    234.80       108      XLON    E08FLFplZa6X 
           ----------  ---------  ------  -------------- 
 12:10:51    234.80       936      XLON    E08FLFplZa6Z 
           ----------  ---------  ------  -------------- 
 12:12:23    234.80      1,211     XLON    E08FLFplZbsg 
           ----------  ---------  ------  -------------- 
 12:13:57    234.80      1,197     CHIX    2977838288261 
           ----------  ---------  ------  -------------- 
 12:15:37    234.80        90      XLON    E08FLFplZeTM 
           ----------  ---------  ------  -------------- 
 12:15:37    234.80       418      XLON    E08FLFplZeTR 
           ----------  ---------  ------  -------------- 
 12:15:37    234.80       141      XLON    E08FLFplZeTY 
           ----------  ---------  ------  -------------- 
 12:15:38    234.80       557      XLON    E08FLFplZeTh 
           ----------  ---------  ------  -------------- 
 12:15:39    234.80        4       XLON    E08FLFplZeUN 
           ----------  ---------  ------  -------------- 
 12:15:39    234.80        56      XLON    E08FLFplZeUP 
           ----------  ---------  ------  -------------- 
 12:15:51    234.80        17      XLON    E08FLFplZeYS 
           ----------  ---------  ------  -------------- 
 12:17:26    235.00       819      BATE    156728363587 
           ----------  ---------  ------  -------------- 
 12:22:04    235.60       567      BATE    156728364054 
           ----------  ---------  ------  -------------- 
 12:22:04    235.60      1,082     BATE    156728364055 
           ----------  ---------  ------  -------------- 
 12:22:04    235.60      3,093     XLON    E08FLFplZkM8 
           ----------  ---------  ------  -------------- 
 12:22:04    235.60      1,817     XLON    E08FLFplZkMC 
           ----------  ---------  ------  -------------- 
 12:22:04    235.60       833      XLON    E08FLFplZkMH 
           ----------  ---------  ------  -------------- 
 12:22:04    235.60      3,254     XLON    E08FLFplZkMJ 
           ----------  ---------  ------  -------------- 
 12:23:12    235.40      1,688     CHIX    2977838289682 
           ----------  ---------  ------  -------------- 
 12:33:27    235.80        68      XLON    E08FLFplZvPs 
           ----------  ---------  ------  -------------- 
 12:33:27    235.80       207      XLON    E08FLFplZvPu 
           ----------  ---------  ------  -------------- 
 12:33:27    235.80       505      XLON    E08FLFplZvPw 
           ----------  ---------  ------  -------------- 
 12:33:27    235.80       453      XLON    E08FLFplZvPy 
           ----------  ---------  ------  -------------- 
 12:33:27    235.80        75      XLON    E08FLFplZvQ2 
           ----------  ---------  ------  -------------- 
 12:36:56    236.00      5,816     XLON    E08FLFplZytS 
           ----------  ---------  ------  -------------- 
 12:36:56    236.00      2,218     AQXE        60411 
           ----------  ---------  ------  -------------- 
 12:36:56    236.00      1,242     AQXE        60412 
           ----------  ---------  ------  -------------- 
 12:46:59    236.00      1,068     AQXE        62066 
           ----------  ---------  ------  -------------- 
 12:48:20    236.00       432      AQXE        62293 
           ----------  ---------  ------  -------------- 
 12:48:20    236.00       717      AQXE        62294 
           ----------  ---------  ------  -------------- 
 12:53:35    237.20       244      XLON    E08FLFplaEdy 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00       362      BATE    156728367331 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00       389      BATE    156728367332 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00       616      CHIX    2977838294176 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00       574      CHIX    2977838294177 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00       595      XLON    E08FLFplaGD1 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00      1,528     XLON    E08FLFplaGD3 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00       676      XLON    E08FLFplaGD7 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00      1,299     XLON    E08FLFplaGD9 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00      1,880     XLON    E08FLFplaGDB 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00       454      AQXE        63484 
           ----------  ---------  ------  -------------- 
 12:55:25    237.00       422      AQXE        63485 
           ----------  ---------  ------  -------------- 
 12:56:25    236.60       349      XLON    E08FLFplaH5T 
           ----------  ---------  ------  -------------- 
 13:01:28    236.80        5       AQXE        64585 
           ----------  ---------  ------  -------------- 
 13:01:28    237.00      1,058     XLON    E08FLFplaLJ9 
           ----------  ---------  ------  -------------- 
 13:02:47    236.80      1,056     XLON    E08FLFplaMS9 
           ----------  ---------  ------  -------------- 
 13:06:18    237.00       220      XLON    E08FLFplaPN4 
           ----------  ---------  ------  -------------- 
 13:06:20    237.00      2,365     XLON    E08FLFplaPO3 
           ----------  ---------  ------  -------------- 
 13:06:20    237.00      1,635     XLON    E08FLFplaPO5 
           ----------  ---------  ------  -------------- 
 13:09:16    237.00      1,160     AQXE        65889 
           ----------  ---------  ------  -------------- 
 13:10:15    236.80      3,644     XLON    E08FLFplaSrV 
           ----------  ---------  ------  -------------- 
 13:10:15    236.80       698      XLON    E08FLFplaSrX 
           ----------  ---------  ------  -------------- 
 13:10:15    236.80      1,163     XLON    E08FLFplaSrZ 
           ----------  ---------  ------  -------------- 
 13:10:15    236.80        37      BATE    156728369035 
           ----------  ---------  ------  -------------- 
 13:10:15    236.80       631      BATE    156728369036 
           ----------  ---------  ------  -------------- 
 13:10:15    236.80      1,058     CHIX    2977838296622 
           ----------  ---------  ------  -------------- 
 13:10:15    236.80       778      AQXE        66184 
           ----------  ---------  ------  -------------- 
 13:20:27    236.60       849      AQXE        68011 
           ----------  ---------  ------  -------------- 
 13:20:27    236.60       428      AQXE        68012 
           ----------  ---------  ------  -------------- 
 13:21:51    236.60       946      AQXE        68354 
           ----------  ---------  ------  -------------- 
 13:23:11    237.40       211      XLON    E08FLFplaf9g 
           ----------  ---------  ------  -------------- 
 13:23:11    237.40       912      XLON    E08FLFplaf9j 
           ----------  ---------  ------  -------------- 
 13:24:37    237.40       750      XLON    E08FLFplagO2 
           ----------  ---------  ------  -------------- 
 13:24:37    237.40       398      XLON    E08FLFplagO4 
           ----------  ---------  ------  -------------- 
 13:25:52    237.40        3       BATE    156728370587 
           ----------  ---------  ------  -------------- 
 13:25:52    237.40       139      XLON    E08FLFplahS9 
           ----------  ---------  ------  -------------- 
 13:25:52    237.40       892      XLON    E08FLFplahSB 
           ----------  ---------  ------  -------------- 
 13:27:08    237.40      1,084     BATE    156728370770 
           ----------  ---------  ------  -------------- 
 13:27:08    237.20       664      AQXE        69390 
           ----------  ---------  ------  -------------- 
 13:27:08    237.20        19      BATE    156728370771 
           ----------  ---------  ------  -------------- 
 13:27:08    237.20       365      CHIX    2977838299275 
           ----------  ---------  ------  -------------- 
 13:27:08    237.20       551      BATE    156728370772 
           ----------  ---------  ------  -------------- 
 13:27:08    237.20       538      CHIX    2977838299276 
           ----------  ---------  ------  -------------- 
 13:27:08    237.20       325      XLON    E08FLFplaiYS 
           ----------  ---------  ------  -------------- 
 13:27:08    237.20      1,900     XLON    E08FLFplaiYU 
           ----------  ---------  ------  -------------- 
 13:27:08    237.20       884      XLON    E08FLFplaiYW 
           ----------  ---------  ------  -------------- 
 13:27:08    237.00        77      XLON    E08FLFplaiYj 
           ----------  ---------  ------  -------------- 
 13:27:08    237.00       455      XLON    E08FLFplaiYl 
           ----------  ---------  ------  -------------- 
 13:27:08    237.00      1,181     XLON    E08FLFplaiYn 
           ----------  ---------  ------  -------------- 
 13:33:22    237.20      1,121     CHIX    2977838300204 
           ----------  ---------  ------  -------------- 
 13:37:25    237.20        32      XLON    E08FLFplariZ 
           ----------  ---------  ------  -------------- 
 13:37:25    237.20       707      CHIX    2977838300852 
           ----------  ---------  ------  -------------- 
 13:37:25    237.20        17      CHIX    2977838300853 
           ----------  ---------  ------  -------------- 
 13:38:29    237.20      1,103     BATE    156728371943 
           ----------  ---------  ------  -------------- 
 13:39:41    237.20       211      XLON    E08FLFplatvt 
           ----------  ---------  ------  -------------- 
 13:40:03    237.20       983      XLON    E08FLFplauDB 
           ----------  ---------  ------  -------------- 
 13:40:57    237.20      1,093     XLON    E08FLFplav1r 
           ----------  ---------  ------  -------------- 
 13:42:13    237.20      1,102     XLON    E08FLFplawNb 
           ----------  ---------  ------  -------------- 
 13:43:37    237.20       101      XLON    E08FLFplaxkF 
           ----------  ---------  ------  -------------- 
 13:43:46    237.20      1,006     XLON    E08FLFplaxpy 
           ----------  ---------  ------  -------------- 
 13:43:46    237.20      5,568     XLON    E08FLFplaxq0 
           ----------  ---------  ------  -------------- 
 13:43:46    237.20      1,021     BATE    156728372483 
           ----------  ---------  ------  -------------- 
 13:43:46    237.20       879      CHIX    2977838301788 
           ----------  ---------  ------  -------------- 
 13:43:46    237.20       738      CHIX    2977838301789 
           ----------  ---------  ------  -------------- 
 13:43:46    237.20      1,189     AQXE        72582 
           ----------  ---------  ------  -------------- 
 13:48:17    237.00      1,373     XLON    E08FLFplb1ji 
           ----------  ---------  ------  -------------- 
 13:48:17    237.00       371      BATE    156728372924 
           ----------  ---------  ------  -------------- 
 13:48:17    237.00       587      CHIX    2977838302449 
           ----------  ---------  ------  -------------- 
 13:48:17    237.00       433      AQXE        73619 
           ----------  ---------  ------  -------------- 
 13:48:17    237.00       650      XLON    E08FLFplb1jp 
           ----------  ---------  ------  -------------- 
 13:50:03    237.00       211      XLON    E08FLFplb3jT 
           ----------  ---------  ------  -------------- 
 13:50:03    237.00      1,373     XLON    E08FLFplb3jV 
           ----------  ---------  ------  -------------- 
 13:55:27    237.00       715      AQXE        75225 
           ----------  ---------  ------  -------------- 
 13:55:27    237.00       614      BATE    156728373825 
           ----------  ---------  ------  -------------- 
 13:55:27    237.00       972      CHIX    2977838303819 
           ----------  ---------  ------  -------------- 
 13:55:27    237.00      3,347     XLON    E08FLFplb99A 
           ----------  ---------  ------  -------------- 
 14:05:27    237.20      1,155     XLON    E08FLFplbJam 
           ----------  ---------  ------  -------------- 
 14:06:39    237.40      1,176     XLON    E08FLFplbL5M 
           ----------  ---------  ------  -------------- 
 14:07:59    237.40      1,092     BATE    156728375410 
           ----------  ---------  ------  -------------- 
 14:09:06    237.40       346      AQXE        78380 
           ----------  ---------  ------  -------------- 
 14:09:06    237.40        69      BATE    156728375528 
           ----------  ---------  ------  -------------- 
 14:11:25    237.80      1,485     XLON    E08FLFplbQ6q 
           ----------  ---------  ------  -------------- 
 14:11:25    237.80       453      XLON    E08FLFplbQ6s 
           ----------  ---------  ------  -------------- 
 14:11:25    237.80       740      XLON    E08FLFplbQ6u 
           ----------  ---------  ------  -------------- 
 14:12:53    238.00       756      CHIX    2977838307053 
           ----------  ---------  ------  -------------- 
 14:13:04    238.00       172      CHIX    2977838307081 
           ----------  ---------  ------  -------------- 
 14:13:19    238.00        88      CHIX    2977838307155 
           ----------  ---------  ------  -------------- 
 14:13:36    238.00       163      CHIX    2977838307221 
           ----------  ---------  ------  -------------- 
 14:13:36    237.80      1,371     BATE    156728376146 
           ----------  ---------  ------  -------------- 
 14:13:36    237.80      2,172     CHIX    2977838307223 
           ----------  ---------  ------  -------------- 
 14:13:36    237.80      1,147     XLON    E08FLFplbT3s 
           ----------  ---------  ------  -------------- 
 14:13:36    237.80      1,900     XLON    E08FLFplbT3u 
           ----------  ---------  ------  -------------- 
 14:13:36    237.80      4,432     XLON    E08FLFplbT3w 
           ----------  ---------  ------  -------------- 
 14:24:06    237.80      1,215     AQXE        82288 
           ----------  ---------  ------  -------------- 
 14:24:21    237.60      1,833     CHIX    2977838309447 
           ----------  ---------  ------  -------------- 
 14:24:21    237.60      1,157     BATE    156728377644 
           ----------  ---------  ------  -------------- 
 14:24:21    237.60       957      BATE    156728377645 
           ----------  ---------  ------  -------------- 
 14:24:21    237.60       200      BATE    156728377646 
           ----------  ---------  ------  -------------- 
 14:24:21    237.60      1,833     CHIX    2977838309448 
           ----------  ---------  ------  -------------- 
 14:24:30    237.60      1,157     BATE    156728377666 
           ----------  ---------  ------  -------------- 
 14:25:12    237.60       244      BATE    156728377772 
           ----------  ---------  ------  -------------- 
 14:25:12    237.60       408      CHIX    2977838309662 
           ----------  ---------  ------  -------------- 
 14:29:21    237.80       286      CHIX    2977838310594 
           ----------  ---------  ------  -------------- 
 14:29:21    237.80       887      CHIX    2977838310595 
           ----------  ---------  ------  -------------- 
 14:29:21    237.80       738      BATE    156728378310 
           ----------  ---------  ------  -------------- 
 14:29:21    237.80        3       BATE    156728378311 
           ----------  ---------  ------  -------------- 
 14:29:21    237.80      4,041     XLON    E08FLFplbmSX 
           ----------  ---------  ------  -------------- 
 14:29:21    237.80      2,919     XLON    E08FLFplbmSZ 
           ----------  ---------  ------  -------------- 
 14:29:21    237.80        79      CHIX    2977838310597 
           ----------  ---------  ------  -------------- 
 14:29:21    237.80       784      CHIX    2977838310598 
           ----------  ---------  ------  -------------- 
 14:30:52    237.20       742      XLON    E08FLFplboFJ 
           ----------  ---------  ------  -------------- 
 14:30:52    237.20       961      XLON    E08FLFplboFN 
           ----------  ---------  ------  -------------- 
 14:35:32    237.20       171      AQXE        85869 
           ----------  ---------  ------  -------------- 
 14:40:24    237.20        28      XLON    E08FLFplbzY7 
           ----------  ---------  ------  -------------- 
 14:40:34    237.40      1,182     CHIX    2977838313380 
           ----------  ---------  ------  -------------- 
 14:41:18    237.60      1,231     XLON    E08FLFplc0cx 
           ----------  ---------  ------  -------------- 
 14:42:21    237.60      1,225     CHIX    2977838313809 
           ----------  ---------  ------  -------------- 
 14:42:21    237.40      4,885     XLON    E08FLFplc1rP 
           ----------  ---------  ------  -------------- 
 14:42:21    237.40       369      XLON    E08FLFplc1rW 
           ----------  ---------  ------  -------------- 
 14:42:21    237.40      1,900     XLON    E08FLFplc1rc 
           ----------  ---------  ------  -------------- 
 14:42:21    237.40      4,885     XLON    E08FLFplc1rn 
           ----------  ---------  ------  -------------- 
 14:42:21    237.40      1,988     XLON    E08FLFplc1rp 
           ----------  ---------  ------  -------------- 
 14:53:50    238.00       172      XLON    E08FLFplcEgB 
           ----------  ---------  ------  -------------- 
 14:53:50    238.00       930      XLON    E08FLFplcEgD 
           ----------  ---------  ------  -------------- 
 14:54:18    238.00      1,195     XLON    E08FLFplcFJB 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80        60      CHIX    2977838316685 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80       305      CHIX    2977838316686 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80      7,500     XLON    E08FLFplcFs3 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80      1,229     XLON    E08FLFplcFs5 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80       336      XLON    E08FLFplcFs7 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80      1,900     CHIX    2977838316687 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80       367      CHIX    2977838316688 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80      1,092     CHIX    2977838316689 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80       750      XLON    E08FLFplcFsW 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80        47      XLON    E08FLFplcFsY 
           ----------  ---------  ------  -------------- 
 14:54:41    237.80        47      XLON    E08FLFplcFsb 
           ----------  ---------  ------  -------------- 
 15:04:51    237.60      1,137     AQXE        96517 
           ----------  ---------  ------  -------------- 
 15:05:46    237.60       274      AQXE        96787 
           ----------  ---------  ------  -------------- 
 15:05:46    237.60       954      AQXE        96788 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40      1,307     AQXE        96966 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40       622      AQXE        96967 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40        48      BATE    156728384434 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40       485      BATE    156728384435 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40       845      CHIX    2977838319567 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40      2,742     XLON    E08FLFplcUx6 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40       114      XLON    E08FLFplcUx8 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40      2,660     XLON    E08FLFplcUxA 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40      2,767     XLON    E08FLFplcUxC 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40      2,073     XLON    E08FLFplcUxE 
           ----------  ---------  ------  -------------- 
 15:05:58    237.40       836      XLON    E08FLFplcUxG 
           ----------  ---------  ------  -------------- 
 15:11:18    237.20       539      CHIX    2977838320640 
           ----------  ---------  ------  -------------- 
 15:11:18    237.20        32      CHIX    2977838320641 
           ----------  ---------  ------  -------------- 
 15:11:18    237.20      1,263     XLON    E08FLFplcaCk 
           ----------  ---------  ------  -------------- 
 15:11:18    237.20      1,500     AQXE        98659 
           ----------  ---------  ------  -------------- 
 15:11:18    237.20       674      AQXE        98661 
           ----------  ---------  ------  -------------- 
 15:11:18    237.20        6       AQXE        98662 
           ----------  ---------  ------  -------------- 
 15:14:05    237.00       994      CHIX    2977838321212 
           ----------  ---------  ------  -------------- 
 15:14:05    237.00       147      BATE    156728385727 
           ----------  ---------  ------  -------------- 
 15:20:53    237.40       793      AQXE       101909 
           ----------  ---------  ------  -------------- 
 15:20:53    237.40       353      AQXE       101910 
           ----------  ---------  ------  -------------- 
 15:21:43    237.40       191      AQXE       102187 
           ----------  ---------  ------  -------------- 
 15:21:43    237.40        12      CHIX    2977838322738 
           ----------  ---------  ------  -------------- 
 15:21:43    237.40      1,041     CHIX    2977838322739 
           ----------  ---------  ------  -------------- 
 15:22:23    237.40       809      AQXE       102407 
           ----------  ---------  ------  -------------- 
 15:22:23    237.40       372      CHIX    2977838322861 
           ----------  ---------  ------  -------------- 
 15:23:18    237.40      1,139     CHIX    2977838323046 
           ----------  ---------  ------  -------------- 
 15:24:06    237.40      1,080     CHIX    2977838323238 
           ----------  ---------  ------  -------------- 
 15:25:03    237.40        61      AQXE       103270 
           ----------  ---------  ------  -------------- 
 15:25:04    237.40       357      AQXE       103285 
           ----------  ---------  ------  -------------- 
 15:25:11    237.40       666      AQXE       103318 
           ----------  ---------  ------  -------------- 
 15:26:03    237.40        17      XLON    E08FLFplcoOG 
           ----------  ---------  ------  -------------- 
 15:26:04    237.40       211      XLON    E08FLFplcoPF 
           ----------  ---------  ------  -------------- 
 15:26:04    237.40       304      XLON    E08FLFplcoPQ 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40       355      CHIX    2977838323702 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40       279      CHIX    2977838323703 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40       576      XLON    E08FLFplcp4V 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40      1,900     CHIX    2977838323704 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40       612      CHIX    2977838323705 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40       743      XLON    E08FLFplcp4d 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40      7,500     XLON    E08FLFplcp4f 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40      2,592     XLON    E08FLFplcp4h 
           ----------  ---------  ------  -------------- 
 15:26:28    237.40      1,127     XLON    E08FLFplcp4l 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40       466      BATE    156728389076 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40       632      BATE    156728389078 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40       737      CHIX    2977838325798 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40      1,900     BATE    156728389079 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40       172      BATE    156728389080 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40      1,728     XLON    E08FLFplczCc 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40       813      XLON    E08FLFplczCe 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40        27      XLON    E08FLFplczCi 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40      2,179     XLON    E08FLFplczCk 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40       698      XLON    E08FLFplczCm 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40      2,807     XLON    E08FLFplczCo 
           ----------  ---------  ------  -------------- 
 15:36:07    236.40       543      XLON    E08FLFplczDK 
           ----------  ---------  ------  -------------- 
 15:42:19    236.20      2,001     BATE    156728390211 
           ----------  ---------  ------  -------------- 
 15:42:19    236.20      1,458     XLON    E08FLFpld54C 
           ----------  ---------  ------  -------------- 
 15:42:19    236.20       660      XLON    E08FLFpld54E 
           ----------  ---------  ------  -------------- 
 15:42:19    236.20       236      XLON    E08FLFpld54H 
           ----------  ---------  ------  -------------- 
 15:42:19    236.20       191      XLON    E08FLFpld54M 
           ----------  ---------  ------  -------------- 
 15:42:19    236.20       424      XLON    E08FLFpld54O 
           ----------  ---------  ------  -------------- 
 15:42:19    236.00      3,108     AQXE       109232 
           ----------  ---------  ------  -------------- 
 15:51:15    236.40      1,103     XLON    E08FLFpldD9m 
           ----------  ---------  ------  -------------- 
 15:51:58    236.40      1,080     XLON    E08FLFpldDfQ 
           ----------  ---------  ------  -------------- 
 15:52:34    236.40      1,223     XLON    E08FLFpldEDc 
           ----------  ---------  ------  -------------- 
 15:53:26    236.40       606      XLON    E08FLFpldEvy 
           ----------  ---------  ------  -------------- 
 15:53:26    236.40       482      XLON    E08FLFpldEw0 
           ----------  ---------  ------  -------------- 
 15:54:19    236.40      1,188     XLON    E08FLFpldFyv 
           ----------  ---------  ------  -------------- 
 15:55:06    236.40       318      XLON    E08FLFpldGwk 
           ----------  ---------  ------  -------------- 
 15:55:07    236.40       910      XLON    E08FLFpldH0z 
           ----------  ---------  ------  -------------- 
 15:56:00    236.40      1,254     XLON    E08FLFpldHzj 
           ----------  ---------  ------  -------------- 
 15:56:03    236.40        12      XLON    E08FLFpldI7P 
           ----------  ---------  ------  -------------- 
 15:56:37    236.40        34      CHIX    2977838330632 
           ----------  ---------  ------  -------------- 
 15:56:38    236.40       212      CHIX    2977838330634 
           ----------  ---------  ------  -------------- 
 15:57:03    236.40       296      CHIX    2977838330726 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       454      BATE    156728393131 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       516      BATE    156728393132 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       513      BATE    156728393133 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       446      BATE    156728393134 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       396      BATE    156728393135 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40        61      CHIX    2977838331393 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       141      CHIX    2977838331394 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40      1,000     XLON    E08FLFpldLCK 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       517      CHIX    2977838331395 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       818      CHIX    2977838331396 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       814      CHIX    2977838331397 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       629      CHIX    2977838331398 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       908      CHIX    2977838331399 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40      1,475     XLON    E08FLFpldLCP 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40      2,817     XLON    E08FLFpldLCR 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40      2,802     XLON    E08FLFpldLCT 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40      2,164     XLON    E08FLFpldLCX 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40      1,778     CHIX    2977838331400 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       462      XLON    E08FLFpldLCd 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       529      AQXE       116226 
           ----------  ---------  ------  -------------- 
 15:59:44    236.40       453      BATE    156728393138 
           ----------  ---------  ------  -------------- 
 16:08:47    236.60       382      CHIX    2977838333699 
           ----------  ---------  ------  -------------- 
 16:08:47    236.60        14      CHIX    2977838333700 
           ----------  ---------  ------  -------------- 
 16:09:03    236.60       991      BATE    156728395027 
           ----------  ---------  ------  -------------- 
 16:09:03    236.60        99      BATE    156728395028 
           ----------  ---------  ------  -------------- 
 16:09:33    236.60        14      XLON    E08FLFpldVEt 
           ----------  ---------  ------  -------------- 
 16:09:33    236.60       403      XLON    E08FLFpldVEv 
           ----------  ---------  ------  -------------- 
 16:09:33    236.60       855      XLON    E08FLFpldVEx 
           ----------  ---------  ------  -------------- 
 16:10:15    236.60       177      CHIX    2977838334167 
           ----------  ---------  ------  -------------- 
 16:10:15    236.60       878      CHIX    2977838334168 
           ----------  ---------  ------  -------------- 
 16:10:58    236.60      1,045     XLON    E08FLFpldWel 
           ----------  ---------  ------  -------------- 
 16:10:58    236.60       107      XLON    E08FLFpldWen 
           ----------  ---------  ------  -------------- 
 16:11:28    236.60       800      XLON    E08FLFpldXG0 
           ----------  ---------  ------  -------------- 
 16:11:28    236.60       426      XLON    E08FLFpldXG2 
           ----------  ---------  ------  -------------- 
 16:12:03    236.60       316      XLON    E08FLFpldY1C 
           ----------  ---------  ------  -------------- 
 16:12:03    236.60       305      XLON    E08FLFpldY1E 
           ----------  ---------  ------  -------------- 
 16:12:03    236.60       572      XLON    E08FLFpldY1G 
           ----------  ---------  ------  -------------- 
 16:12:56    236.60      1,257     XLON    E08FLFpldYv5 
           ----------  ---------  ------  -------------- 
 16:13:32    236.60        94      CHIX    2977838335222 
           ----------  ---------  ------  -------------- 
 16:13:32    236.60        9       BATE    156728396140 
           ----------  ---------  ------  -------------- 
 16:13:32    236.60       913      BATE    156728396141 
           ----------  ---------  ------  -------------- 
 16:13:32    236.60       195      BATE    156728396142 
           ----------  ---------  ------  -------------- 
 16:14:10    236.60        10      BATE    156728396262 
           ----------  ---------  ------  -------------- 
 16:14:10    236.60       292      BATE    156728396263 
           ----------  ---------  ------  -------------- 
 16:14:10    236.60       872      BATE    156728396264 
           ----------  ---------  ------  -------------- 
 16:14:50    236.60       260      BATE    156728396417 
           ----------  ---------  ------  -------------- 
 16:14:50    236.60       852      BATE    156728396418 
           ----------  ---------  ------  -------------- 
 16:15:23    236.60       893      XLON    E08FLFpldbK7 
           ----------  ---------  ------  -------------- 
 16:15:23    236.60       302      XLON    E08FLFpldbK9 
           ----------  ---------  ------  -------------- 
 16:15:40    236.60       506      BATE    156728396747 
           ----------  ---------  ------  -------------- 
 16:15:40    236.60       772      BATE    156728396748 
           ----------  ---------  ------  -------------- 
 16:16:07    236.60      1,140     BATE    156728396856 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20       357      BATE    156728396885 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20       356      BATE    156728396886 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20      1,318     BATE    156728396887 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20        12      AQXE       124546 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20       566      CHIX    2977838336123 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20       101      CHIX    2977838336126 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20      1,900     CHIX    2977838336127 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20        78      XLON    E08FLFpldcMT 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20      1,944     XLON    E08FLFpldcMb 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20      3,132     XLON    E08FLFpldcMd 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20      7,186     XLON    E08FLFpldcMf 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20      1,871     XLON    E08FLFpldcMZ 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20       122      CHIX    2977838336128 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20       405      XLON    E08FLFpldcMy 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20        73      XLON    E08FLFpldcN0 
           ----------  ---------  ------  -------------- 
 16:16:17    236.20       906      XLON    E08FLFpldcN2 
           ----------  ---------  ------  -------------- 
 16:17:00    235.80      1,268     XLON    E08FLFpldcuU 
           ----------  ---------  ------  -------------- 
 16:19:17    236.20      1,058     XLON    E08FLFpldfbD 
           ----------  ---------  ------  -------------- 
 16:19:17    236.20       398      XLON    E08FLFpldfbF 
           ----------  ---------  ------  -------------- 
 16:19:17    236.20      1,260     XLON    E08FLFpldfbH 
           ----------  ---------  ------  -------------- 
 16:19:17    236.20      1,116     XLON    E08FLFpldfbL 
           ----------  ---------  ------  -------------- 
 16:19:17    236.20      1,149     XLON    E08FLFpldfbP 
           ----------  ---------  ------  -------------- 
 16:19:17    236.20       498      BATE    156728397588 
           ----------  ---------  ------  -------------- 
 16:19:17    236.20       788      CHIX    2977838337045 
           ----------  ---------  ------  -------------- 
 16:19:17    236.20       580      CHIX    2977838337046 
           ----------  ---------  ------  -------------- 
 16:19:53    236.00      1,077     AQXE       127009 
           ----------  ---------  ------  -------------- 
 16:19:53    236.00       233      AQXE       127011 
           ----------  ---------  ------  -------------- 
 16:20:06    236.00      1,054     AQXE       127220 
           ----------  ---------  ------  -------------- 
 16:21:50    236.20       599      AQXE       128132 
           ----------  ---------  ------  -------------- 
 

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November 26, 2021 02:00 ET (07:00 GMT)

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