TIDMINDV

RNS Number : 4208O

Indivior PLC

08 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 8, 2021

INDIVIOR PLC ("Indivior") announces that on October 7, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

 
 Date of purchases:                                   October 7, 2021 
 Number of ordinary shares purchased:                     349,191 
 Highest Price per share:                                 215.60 
 Lowest Price per share:                                  211.20 
 Volume Weighted Average Price per day per trading 
  venue:                                                  213.01 
 

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 721,891,507 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (721,891,507) 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                  25,880            213.03 
                 -----------------  ---------------- 
 BATE                  47,460            213.42 
                 -----------------  ---------------- 
 CHIX                  35,363            212.89 
                 -----------------  ---------------- 
 XLON                 240,488            212.95 
                 -----------------  ---------------- 
 

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

 
   Time     Price (p)   Quantity   Venue     Reference 
 08:05:00    215.60       630      AQXE        2486 
           ----------  ---------  ------  -------------- 
 08:05:00    215.60      2,987     XLON    E07fmN2J47bS 
           ----------  ---------  ------  -------------- 
 08:05:00    215.40       940      XLON    E07fmN2J47bX 
           ----------  ---------  ------  -------------- 
 08:05:00    215.40       311      XLON    E07fmN2J47ba 
           ----------  ---------  ------  -------------- 
 08:07:39    214.20       260      XLON    E07fmN2J4K4h 
           ----------  ---------  ------  -------------- 
 08:07:39    214.20       381      XLON    E07fmN2J4K4m 
           ----------  ---------  ------  -------------- 
 08:16:01    215.20      1,000     AQXE        7448 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60        47      CHIX    2996824619489 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60        38      CHIX    2996824619490 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60       184      CHIX    2996824619491 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60       664      XLON    E07fmN2J4oID 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60       800      XLON    E07fmN2J4oIH 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60       800      XLON    E07fmN2J4oIJ 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60       800      XLON    E07fmN2J4oIL 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60       298      XLON    E07fmN2J4oIN 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60       289      CHIX    2996824619492 
           ----------  ---------  ------  -------------- 
 08:16:36    214.60       709      XLON    E07fmN2J4oIV 
           ----------  ---------  ------  -------------- 
 08:18:19    214.20      2,834     XLON    E07fmN2J4uKU 
           ----------  ---------  ------  -------------- 
 08:29:16    214.40        73      CHIX    2996824622531 
           ----------  ---------  ------  -------------- 
 08:29:16    214.40       156      CHIX    2996824622532 
           ----------  ---------  ------  -------------- 
 08:29:29    214.40       241      XLON    E07fmN2J5Miy 
           ----------  ---------  ------  -------------- 
 08:29:29    214.40       320      XLON    E07fmN2J5Mj0 
           ----------  ---------  ------  -------------- 
 08:30:34    214.60      1,181     CHIX    2996824622916 
           ----------  ---------  ------  -------------- 
 08:32:13    214.60      1,080     CHIX    2996824623392 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       338      XLON    E07fmN2J5Xo2 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40      1,092     XLON    E07fmN2J5Xo4 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       326      XLON    E07fmN2J5Xo6 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40      1,049     XLON    E07fmN2J5Xo8 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40      1,444     XLON    E07fmN2J5XoA 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40        35      BATE    175714713967 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       269      CHIX    2996824623537 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       177      CHIX    2996824623538 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       187      BATE    175714713968 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40        23      CHIX    2996824623539 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       197      BATE    175714713969 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       765      BATE    175714713970 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       110      BATE    175714713971 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       174      BATE    175714713972 
           ----------  ---------  ------  -------------- 
 08:33:11    214.40       595      AQXE        13218 
           ----------  ---------  ------  -------------- 
 08:34:08    214.00      1,201     XLON    E07fmN2J5aY3 
           ----------  ---------  ------  -------------- 
 08:40:04    213.20       609      XLON    E07fmN2J5rfy 
           ----------  ---------  ------  -------------- 
 08:40:04    213.20       183      XLON    E07fmN2J5rg0 
           ----------  ---------  ------  -------------- 
 08:47:39    214.40      1,000     AQXE        17102 
           ----------  ---------  ------  -------------- 
 08:47:39    214.00       343      AQXE        17103 
           ----------  ---------  ------  -------------- 
 08:50:03    214.20      1,025     XLON    E07fmN2J6Gb7 
           ----------  ---------  ------  -------------- 
 08:50:52    214.00      1,161     XLON    E07fmN2J6IDE 
           ----------  ---------  ------  -------------- 
 08:50:52    214.00       257      XLON    E07fmN2J6IDI 
           ----------  ---------  ------  -------------- 
 08:50:52    214.00       220      CHIX    2996824627628 
           ----------  ---------  ------  -------------- 
 08:50:52    214.00        49      CHIX    2996824627629 
           ----------  ---------  ------  -------------- 
 08:50:52    214.00       276      BATE    175714716923 
           ----------  ---------  ------  -------------- 
 08:50:52    214.00       186      CHIX    2996824627630 
           ----------  ---------  ------  -------------- 
 08:50:52    214.00      1,318     XLON    E07fmN2J6IDO 
           ----------  ---------  ------  -------------- 
 08:50:52    214.00       234      XLON    E07fmN2J6IDi 
           ----------  ---------  ------  -------------- 
 08:51:53    213.80      1,242     BATE    175714717142 
           ----------  ---------  ------  -------------- 
 08:54:53    214.20      1,078     XLON    E07fmN2J6UyF 
           ----------  ---------  ------  -------------- 
 08:55:01    214.00      1,070     CHIX    2996824628684 
           ----------  ---------  ------  -------------- 
 08:55:11    213.60      1,076     XLON    E07fmN2J6Vqz 
           ----------  ---------  ------  -------------- 
 08:55:11    213.60       178      XLON    E07fmN2J6Vr2 
           ----------  ---------  ------  -------------- 
 08:57:31    214.00      1,000     AQXE        19930 
           ----------  ---------  ------  -------------- 
 08:57:31    214.00       140      AQXE        19931 
           ----------  ---------  ------  -------------- 
 09:00:50    214.40       132      AQXE        20763 
           ----------  ---------  ------  -------------- 
 09:00:50    214.40      1,115     CHIX    2996824629932 
           ----------  ---------  ------  -------------- 
 09:00:50    214.40       474      AQXE        20764 
           ----------  ---------  ------  -------------- 
 09:01:43    214.40       509      AQXE        20921 
           ----------  ---------  ------  -------------- 
 09:10:08    214.20      2,405     XLON    E07fmN2J7GDd 
           ----------  ---------  ------  -------------- 
 09:10:08    214.20      1,267     XLON    E07fmN2J7GDf 
           ----------  ---------  ------  -------------- 
 09:10:08    214.20      1,234     CHIX    2996824632105 
           ----------  ---------  ------  -------------- 
 09:11:42    213.60      1,132     BATE    175714720530 
           ----------  ---------  ------  -------------- 
 09:13:24    213.20      1,129     AQXE        23912 
           ----------  ---------  ------  -------------- 
 09:22:41    212.20        42      CHIX    2996824635733 
           ----------  ---------  ------  -------------- 
 09:26:06    212.40      1,125     XLON    E07fmN2J83dJ 
           ----------  ---------  ------  -------------- 
 09:27:46    212.40       800      XLON    E07fmN2J87ne 
           ----------  ---------  ------  -------------- 
 09:27:46    212.40       267      XLON    E07fmN2J87ni 
           ----------  ---------  ------  -------------- 
 09:29:56    212.40       401      BATE    175714724424 
           ----------  ---------  ------  -------------- 
 09:29:56    212.40       800      BATE    175714724425 
           ----------  ---------  ------  -------------- 
 09:32:13    212.40      1,131     XLON    E07fmN2J8Ie8 
           ----------  ---------  ------  -------------- 
 09:34:01    212.20      1,903     XLON    E07fmN2J8MkE 
           ----------  ---------  ------  -------------- 
 09:34:01    212.20       835      XLON    E07fmN2J8MkG 
           ----------  ---------  ------  -------------- 
 09:34:01    212.20       173      BATE    175714725132 
           ----------  ---------  ------  -------------- 
 09:34:01    212.20       207      CHIX    2996824638696 
           ----------  ---------  ------  -------------- 
 09:34:02    212.20       929      XLON    E07fmN2J8MvR 
           ----------  ---------  ------  -------------- 
 09:34:03    212.00       700      XLON    E07fmN2J8N4Z 
           ----------  ---------  ------  -------------- 
 09:34:03    212.00       700      XLON    E07fmN2J8N4u 
           ----------  ---------  ------  -------------- 
 09:34:04    212.00       581      AQXE        29721 
           ----------  ---------  ------  -------------- 
 09:35:57    211.80      1,068     XLON    E07fmN2J8RiN 
           ----------  ---------  ------  -------------- 
 09:50:45    212.80      2,318     AQXE        33727 
           ----------  ---------  ------  -------------- 
 09:51:04    212.80       275      BATE    175714728214 
           ----------  ---------  ------  -------------- 
 09:51:04    212.80        50      BATE    175714728215 
           ----------  ---------  ------  -------------- 
 09:51:04    212.80      3,150     XLON    E07fmN2J8xgz 
           ----------  ---------  ------  -------------- 
 09:51:04    212.80        66      XLON    E07fmN2J8xh3 
           ----------  ---------  ------  -------------- 
 09:51:04    212.60      1,321     XLON    E07fmN2J8xhA 
           ----------  ---------  ------  -------------- 
 09:51:04    212.80       678      AQXE        33814 
           ----------  ---------  ------  -------------- 
 10:03:48    213.60      3,606     BATE    175714730650 
           ----------  ---------  ------  -------------- 
 10:03:48    213.60       231      BATE    175714730651 
           ----------  ---------  ------  -------------- 
 10:03:48    213.60       800      BATE    175714730652 
           ----------  ---------  ------  -------------- 
 10:03:48    213.60       800      BATE    175714730653 
           ----------  ---------  ------  -------------- 
 10:03:48    213.60      1,552     BATE    175714730654 
           ----------  ---------  ------  -------------- 
 10:16:05    213.60       650      AQXE        40109 
           ----------  ---------  ------  -------------- 
 10:16:05    213.60       311      BATE    175714732790 
           ----------  ---------  ------  -------------- 
 10:16:05    213.60      3,081     XLON    E07fmN2J9n2r 
           ----------  ---------  ------  -------------- 
 10:16:05    213.60      1,132     XLON    E07fmN2J9n2v 
           ----------  ---------  ------  -------------- 
 10:16:05    213.60       512      CHIX    2996824649046 
           ----------  ---------  ------  -------------- 
 10:21:49    213.20      1,026     XLON    E07fmN2J9zEt 
           ----------  ---------  ------  -------------- 
 10:21:49    213.20      1,065     CHIX    2996824650533 
           ----------  ---------  ------  -------------- 
 10:22:12    212.80      1,035     XLON    E07fmN2JA02v 
           ----------  ---------  ------  -------------- 
 10:25:17    212.80       221      XLON    E07fmN2JA6jN 
           ----------  ---------  ------  -------------- 
 10:25:17    212.80      1,163     XLON    E07fmN2JA6jP 
           ----------  ---------  ------  -------------- 
 10:36:25    213.20      1,236     XLON    E07fmN2JAQoz 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00       481      AQXE        46082 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00       236      BATE    175714736697 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00       389      CHIX    2996824654431 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00      1,600     XLON    E07fmN2JATKU 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00       739      XLON    E07fmN2JATKW 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00       711      XLON    E07fmN2JATKc 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00       498      XLON    E07fmN2JATKe 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00       302      XLON    E07fmN2JATKg 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00       896      XLON    E07fmN2JATKj 
           ----------  ---------  ------  -------------- 
 10:37:40    213.00        13      BATE    175714736699 
           ----------  ---------  ------  -------------- 
 10:44:23    212.80      1,600     XLON    E07fmN2JAeAF 
           ----------  ---------  ------  -------------- 
 10:44:23    212.80       654      XLON    E07fmN2JAeAH 
           ----------  ---------  ------  -------------- 
 10:51:27    212.60      1,150     XLON    E07fmN2JAptj 
           ----------  ---------  ------  -------------- 
 10:51:27    212.60      1,201     XLON    E07fmN2JAptl 
           ----------  ---------  ------  -------------- 
 10:51:27    212.60      1,117     XLON    E07fmN2JAptn 
           ----------  ---------  ------  -------------- 
 11:03:09    212.60       160      AQXE        52866 
           ----------  ---------  ------  -------------- 
 11:05:47    212.60      2,325     XLON    E07fmN2JBD4h 
           ----------  ---------  ------  -------------- 
 11:05:47    212.60      1,725     XLON    E07fmN2JBD4s 
           ----------  ---------  ------  -------------- 
 11:05:47    212.60       475      CHIX    2996824661095 
           ----------  ---------  ------  -------------- 
 11:05:47    212.60        83      BATE    175714741574 
           ----------  ---------  ------  -------------- 
 11:05:49    212.60       765      CHIX    2996824661146 
           ----------  ---------  ------  -------------- 
 11:05:49    212.60      1,000     AQXE        53493 
           ----------  ---------  ------  -------------- 
 11:05:50    212.60       183      BATE    175714741628 
           ----------  ---------  ------  -------------- 
 11:05:50    212.60       111      BATE    175714741629 
           ----------  ---------  ------  -------------- 
 11:05:50    212.60       432      BATE    175714741630 
           ----------  ---------  ------  -------------- 
 11:05:50    212.60       190      BATE    175714741631 
           ----------  ---------  ------  -------------- 
 11:12:26    212.40       101      BATE    175714742687 
           ----------  ---------  ------  -------------- 
 11:16:02    213.00      1,197     XLON    E07fmN2JBVKP 
           ----------  ---------  ------  -------------- 
 11:17:58    212.80        81      AQXE        56518 
           ----------  ---------  ------  -------------- 
 11:17:58    212.80        80      AQXE        56519 
           ----------  ---------  ------  -------------- 
 11:17:59    212.80        80      AQXE        56585 
           ----------  ---------  ------  -------------- 
 11:17:59    212.80        80      AQXE        56590 
           ----------  ---------  ------  -------------- 
 11:18:08    212.80       327      AQXE        56681 
           ----------  ---------  ------  -------------- 
 11:18:08    212.80      3,071     XLON    E07fmN2JBYlJ 
           ----------  ---------  ------  -------------- 
 11:18:08    212.80      1,191     XLON    E07fmN2JBYlL 
           ----------  ---------  ------  -------------- 
 11:18:08    212.80        85      BATE    175714743670 
           ----------  ---------  ------  -------------- 
 11:18:08    212.80       222      BATE    175714743671 
           ----------  ---------  ------  -------------- 
 11:18:08    212.80       269      CHIX    2996824663988 
           ----------  ---------  ------  -------------- 
 11:18:08    212.80       244      BATE    175714743674 
           ----------  ---------  ------  -------------- 
 11:29:34    213.00        47      XLON    E07fmN2JBnlj 
           ----------  ---------  ------  -------------- 
 11:29:34    213.00       161      XLON    E07fmN2JBnlm 
           ----------  ---------  ------  -------------- 
 11:29:34    213.00      1,000     XLON    E07fmN2JBnlo 
           ----------  ---------  ------  -------------- 
 11:32:02    213.40       800      XLON    E07fmN2JBrCx 
           ----------  ---------  ------  -------------- 
 11:32:02    213.40       358      XLON    E07fmN2JBrCz 
           ----------  ---------  ------  -------------- 
 11:37:27    213.60      3,056     XLON    E07fmN2JByXR 
           ----------  ---------  ------  -------------- 
 11:37:27    213.60      1,452     XLON    E07fmN2JByXT 
           ----------  ---------  ------  -------------- 
 11:37:27    213.60       604      XLON    E07fmN2JByXV 
           ----------  ---------  ------  -------------- 
 11:37:27    213.60      2,174     BATE    175714746762 
           ----------  ---------  ------  -------------- 
 11:37:27    213.60       216      CHIX    2996824668136 
           ----------  ---------  ------  -------------- 
 11:37:27    213.60       308      BATE    175714746765 
           ----------  ---------  ------  -------------- 
 11:37:27    213.60       645      AQXE        60916 
           ----------  ---------  ------  -------------- 
 11:37:27    213.60       292      CHIX    2996824668137 
           ----------  ---------  ------  -------------- 
 11:41:56    213.20       670      XLON    E07fmN2JC4kI 
           ----------  ---------  ------  -------------- 
 11:41:56    213.20       458      XLON    E07fmN2JC4kQ 
           ----------  ---------  ------  -------------- 
 11:52:23    213.60      1,094     XLON    E07fmN2JCILq 
           ----------  ---------  ------  -------------- 
 11:54:09    213.60      1,210     XLON    E07fmN2JCKL4 
           ----------  ---------  ------  -------------- 
 11:56:25    213.60       155      XLON    E07fmN2JCMpC 
           ----------  ---------  ------  -------------- 
 11:56:27    213.60      1,054     XLON    E07fmN2JCMrT 
           ----------  ---------  ------  -------------- 
 11:58:29    213.60       401      XLON    E07fmN2JCPUT 
           ----------  ---------  ------  -------------- 
 11:58:29    213.60       562      XLON    E07fmN2JCPUV 
           ----------  ---------  ------  -------------- 
 11:58:29    213.60       270      XLON    E07fmN2JCPUX 
           ----------  ---------  ------  -------------- 
 12:00:53    213.60      1,000     AQXE        65928 
           ----------  ---------  ------  -------------- 
 12:00:53    213.60        96      XLON    E07fmN2JCTqn 
           ----------  ---------  ------  -------------- 
 12:02:55    213.60      1,000     AQXE        66373 
           ----------  ---------  ------  -------------- 
 12:02:55    213.60       231      XLON    E07fmN2JCWwe 
           ----------  ---------  ------  -------------- 
 12:02:56    213.40       236      BATE    175714751032 
           ----------  ---------  ------  -------------- 
 12:02:56    213.40       494      AQXE        66383 
           ----------  ---------  ------  -------------- 
 12:02:56    213.40      1,179     CHIX    2996824673653 
           ----------  ---------  ------  -------------- 
 12:02:56    213.40       389      CHIX    2996824673654 
           ----------  ---------  ------  -------------- 
 12:02:56    213.40      1,233     XLON    E07fmN2JCWz9 
           ----------  ---------  ------  -------------- 
 12:02:56    213.40      2,291     BATE    175714751035 
           ----------  ---------  ------  -------------- 
 12:02:57    213.40        51      BATE    175714751036 
           ----------  ---------  ------  -------------- 
 12:11:10    213.20      1,023     XLON    E07fmN2JCi16 
           ----------  ---------  ------  -------------- 
 12:11:10    213.20      1,298     XLON    E07fmN2JCi18 
           ----------  ---------  ------  -------------- 
 12:11:10    213.20        84      XLON    E07fmN2JCi1A 
           ----------  ---------  ------  -------------- 
 12:12:01    213.20       826      XLON    E07fmN2JCjdX 
           ----------  ---------  ------  -------------- 
 12:12:50    213.20       389      XLON    E07fmN2JCkrH 
           ----------  ---------  ------  -------------- 
 12:14:00    213.00       271      XLON    E07fmN2JCmPR 
           ----------  ---------  ------  -------------- 
 12:14:00    213.00       721      XLON    E07fmN2JCmPT 
           ----------  ---------  ------  -------------- 
 12:14:00    213.00       259      XLON    E07fmN2JCmPa 
           ----------  ---------  ------  -------------- 
 12:18:29    212.60       401      AQXE        69773 
           ----------  ---------  ------  -------------- 
 12:18:29    212.60       477      AQXE        69817 
           ----------  ---------  ------  -------------- 
 12:18:29    212.60      1,127     XLON    E07fmN2JCtk3 
           ----------  ---------  ------  -------------- 
 12:18:29    212.60        37      AQXE        69845 
           ----------  ---------  ------  -------------- 
 12:18:29    212.60        5       AQXE        69854 
           ----------  ---------  ------  -------------- 
 12:18:30    212.60       256      AQXE        69868 
           ----------  ---------  ------  -------------- 
 12:28:50    212.40       481      AQXE        72331 
           ----------  ---------  ------  -------------- 
 12:28:50    212.40       240      BATE    175714755869 
           ----------  ---------  ------  -------------- 
 12:28:50    212.40        21      AQXE        72336 
           ----------  ---------  ------  -------------- 
 12:28:50    212.40       395      CHIX    2996824679750 
           ----------  ---------  ------  -------------- 
 12:28:50    212.40      1,236     CHIX    2996824679751 
           ----------  ---------  ------  -------------- 
 12:28:50    212.40      1,293     CHIX    2996824679752 
           ----------  ---------  ------  -------------- 
 12:28:50    212.40      2,379     XLON    E07fmN2JDB7v 
           ----------  ---------  ------  -------------- 
 12:31:04    212.20      1,241     CHIX    2996824680246 
           ----------  ---------  ------  -------------- 
 12:32:26    211.80      1,218     XLON    E07fmN2JDHWL 
           ----------  ---------  ------  -------------- 
 12:36:46    211.20      1,227     XLON    E07fmN2JDPni 
           ----------  ---------  ------  -------------- 
 12:46:51    211.40       400      XLON    E07fmN2JDgou 
           ----------  ---------  ------  -------------- 
 12:46:51    211.40       598      XLON    E07fmN2JDgow 
           ----------  ---------  ------  -------------- 
 12:46:51    211.40       228      XLON    E07fmN2JDgoy 
           ----------  ---------  ------  -------------- 
 12:48:56    211.40       472      XLON    E07fmN2JDjJa 
           ----------  ---------  ------  -------------- 
 12:48:56    211.40       177      XLON    E07fmN2JDjJc 
           ----------  ---------  ------  -------------- 
 12:48:56    211.40       401      XLON    E07fmN2JDjJY 
           ----------  ---------  ------  -------------- 
 12:50:36    211.40        80      AQXE        77990 
           ----------  ---------  ------  -------------- 
 12:50:37    211.40       823      XLON    E07fmN2JDlS8 
           ----------  ---------  ------  -------------- 
 12:50:37    211.40       694      CHIX    2996824684957 
           ----------  ---------  ------  -------------- 
 12:50:37    211.40       422      BATE    175714759715 
           ----------  ---------  ------  -------------- 
 12:50:37    211.40      3,358     XLON    E07fmN2JDlSC 
           ----------  ---------  ------  -------------- 
 12:50:37    211.40       800      BATE    175714759717 
           ----------  ---------  ------  -------------- 
 12:50:37    211.40        2       BATE    175714759718 
           ----------  ---------  ------  -------------- 
 13:03:31    211.40       294      AQXE        81073 
           ----------  ---------  ------  -------------- 
 13:03:31    211.40       423      BATE    175714762192 
           ----------  ---------  ------  -------------- 
 13:03:31    211.40       695      CHIX    2996824688030 
           ----------  ---------  ------  -------------- 
 13:03:31    211.40      2,801     XLON    E07fmN2JE6LZ 
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 13:03:31    211.40      1,388     XLON    E07fmN2JE6Lb 
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 13:03:31    211.40       212      XLON    E07fmN2JE6Ld 
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 13:03:31    211.40       800      XLON    E07fmN2JE6Lg 
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 13:03:31    211.40        66      XLON    E07fmN2JE6Li 
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 13:03:32    211.40      1,042     AQXE        81110 
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 13:03:35    211.40       589      XLON    E07fmN2JE6iZ 
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 13:03:35    211.40        8       AQXE        81152 
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 13:16:22    211.40      1,182     XLON    E07fmN2JEPXd 
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 13:20:12    211.40       367      BATE    175714765048 
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 13:22:27    211.40        80      AQXE        85653 
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 13:22:27    211.40        80      AQXE        85657 
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 13:23:06    211.40       225      AQXE        85923 
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 13:23:17    211.80       275      CHIX    2996824692405 
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 13:24:17    211.80       164      CHIX    2996824692601 
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 13:25:51    211.80       164      CHIX    2996824692923 
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 13:26:42    211.80       164      CHIX    2996824693094 
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 13:26:56    211.80       275      CHIX    2996824693143 
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 13:26:57    211.80       390      CHIX    2996824693144 
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 13:27:46    211.80       164      CHIX    2996824693316 
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 13:28:30    211.40      3,633     XLON    E07fmN2JEfbG 
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 13:28:30    211.40      1,280     XLON    E07fmN2JEfbM 
           ----------  ---------  ------  -------------- 
 13:28:30    211.40       603      CHIX    2996824693451 
           ----------  ---------  ------  -------------- 
 13:28:30    211.40       381      AQXE        87181 
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 13:32:48    211.40       800      BATE    175714767201 
           ----------  ---------  ------  -------------- 
 13:32:48    211.40       244      BATE    175714767202 
           ----------  ---------  ------  -------------- 
 13:34:26    211.40      1,064     CHIX    2996824694998 
           ----------  ---------  ------  -------------- 
 13:37:10    212.00       576      XLON    E07fmN2JEqu3 
           ----------  ---------  ------  -------------- 
 13:37:10    212.00       465      XLON    E07fmN2JEqu5 
           ----------  ---------  ------  -------------- 
 13:37:11    211.80       708      AQXE        89512 
           ----------  ---------  ------  -------------- 
 13:39:07    212.00        35      XLON    E07fmN2JEu6J 
           ----------  ---------  ------  -------------- 
 13:39:07    212.00       425      XLON    E07fmN2JEu6L 
           ----------  ---------  ------  -------------- 
 13:41:50    212.00      1,148     XLON    E07fmN2JExZh 
           ----------  ---------  ------  -------------- 
 13:41:50    212.00      2,090     XLON    E07fmN2JExZj 
           ----------  ---------  ------  -------------- 
 13:41:50    212.00      3,052     XLON    E07fmN2JExZn 
           ----------  ---------  ------  -------------- 
 13:41:50    212.00      1,114     XLON    E07fmN2JExZp 
           ----------  ---------  ------  -------------- 
 13:41:50    212.00      1,047     XLON    E07fmN2JExZr 
           ----------  ---------  ------  -------------- 
 13:44:02    212.20       203      AQXE        91438 
           ----------  ---------  ------  -------------- 
 13:45:00    212.20       900      AQXE        91794 
           ----------  ---------  ------  -------------- 
 13:45:23    212.00      1,368     XLON    E07fmN2JF4bg 
           ----------  ---------  ------  -------------- 
 13:50:22    212.00      1,480     BATE    175714771164 
           ----------  ---------  ------  -------------- 
 13:50:22    212.00       127      XLON    E07fmN2JFDDJ 
           ----------  ---------  ------  -------------- 
 13:50:22    212.00      1,595     XLON    E07fmN2JFDDL 
           ----------  ---------  ------  -------------- 
 14:01:09    212.20       109      XLON    E07fmN2JFSNr 
           ----------  ---------  ------  -------------- 
 14:01:09    212.20       991      XLON    E07fmN2JFSNt 
           ----------  ---------  ------  -------------- 
 14:04:10    212.20        65      CHIX    2996824703529 
           ----------  ---------  ------  -------------- 
 14:04:10    212.20        63      BATE    175714773996 
           ----------  ---------  ------  -------------- 
 14:04:10    212.20       496      BATE    175714773997 
           ----------  ---------  ------  -------------- 
 14:04:10    212.20       856      CHIX    2996824703530 
           ----------  ---------  ------  -------------- 
 14:04:10    212.20      1,188     XLON    E07fmN2JFXi8 
           ----------  ---------  ------  -------------- 
 14:04:10    212.20      5,540     XLON    E07fmN2JFXiA 
           ----------  ---------  ------  -------------- 
 14:04:10    212.20      1,063     XLON    E07fmN2JFXiC 
           ----------  ---------  ------  -------------- 
 14:12:00    211.40      1,109     XLON    E07fmN2JFnBO 
           ----------  ---------  ------  -------------- 
 14:12:00    211.40        42      CHIX    2996824705949 
           ----------  ---------  ------  -------------- 
 14:12:02    211.40       334      CHIX    2996824706039 
           ----------  ---------  ------  -------------- 
 14:12:02    211.40        20      CHIX    2996824706040 
           ----------  ---------  ------  -------------- 
 14:12:02    211.40      1,571     CHIX    2996824706041 
           ----------  ---------  ------  -------------- 
 14:12:02    211.40      1,547     XLON    E07fmN2JFnYV 
           ----------  ---------  ------  -------------- 
 14:12:02    211.40       277      XLON    E07fmN2JFnYX 
           ----------  ---------  ------  -------------- 
 14:23:02    211.40      1,047     BATE    175714778776 
           ----------  ---------  ------  -------------- 
 14:24:37    211.40       700      XLON    E07fmN2JGBiw 
           ----------  ---------  ------  -------------- 
 14:24:37    211.40       530      XLON    E07fmN2JGBiy 
           ----------  ---------  ------  -------------- 
 14:26:10    211.40      1,105     XLON    E07fmN2JGEn1 
           ----------  ---------  ------  -------------- 
 14:26:10    211.40        30      XLON    E07fmN2JGEn3 
           ----------  ---------  ------  -------------- 
 14:26:35    211.20      1,083     AQXE       105382 
           ----------  ---------  ------  -------------- 
 14:26:35    211.20      1,941     XLON    E07fmN2JGFiy 
           ----------  ---------  ------  -------------- 
 14:26:35    211.20      1,872     XLON    E07fmN2JGFj4 
           ----------  ---------  ------  -------------- 
 14:26:35    211.20      1,683     XLON    E07fmN2JGFj6 
           ----------  ---------  ------  -------------- 
 14:26:35    211.20       329      BATE    175714779855 
           ----------  ---------  ------  -------------- 
 14:26:35    211.20       541      CHIX    2996824711086 
           ----------  ---------  ------  -------------- 
 14:26:35    211.20       800      XLON    E07fmN2JGFj8 
           ----------  ---------  ------  -------------- 
 14:26:35    211.20       774      XLON    E07fmN2JGFjA 
           ----------  ---------  ------  -------------- 
 14:35:37    212.20       901      CHIX    2996824716973 
           ----------  ---------  ------  -------------- 
 14:35:37    212.20       548      BATE    175714784594 
           ----------  ---------  ------  -------------- 
 14:35:37    212.20      5,236     XLON    E07fmN2JGtqy 
           ----------  ---------  ------  -------------- 
 14:35:37    212.20       188      XLON    E07fmN2JGtr0 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40       187      XLON    E07fmN2JHHih 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40       700      XLON    E07fmN2JHHij 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40       800      XLON    E07fmN2JHHil 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40       800      XLON    E07fmN2JHHio 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40       605      XLON    E07fmN2JHHiq 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40       195      XLON    E07fmN2JHHis 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40       312      BATE    175714786968 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40       514      CHIX    2996824720113 
           ----------  ---------  ------  -------------- 
 14:40:18    212.40      1,948     XLON    E07fmN2JHHiu 
           ----------  ---------  ------  -------------- 
 14:40:56    212.20      1,038     CHIX    2996824720489 
           ----------  ---------  ------  -------------- 
 14:49:25    212.80      3,120     XLON    E07fmN2JHw5U 
           ----------  ---------  ------  -------------- 
 14:49:25    212.80      2,191     XLON    E07fmN2JHw5W 
           ----------  ---------  ------  -------------- 
 14:50:25    212.60       113      XLON    E07fmN2JI0Nc 
           ----------  ---------  ------  -------------- 
 14:50:25    212.60       431      XLON    E07fmN2JI0Ne 
           ----------  ---------  ------  -------------- 
 14:50:25    212.60      1,478     XLON    E07fmN2JI0Ng 
           ----------  ---------  ------  -------------- 
 14:58:45    212.80       464      BATE    175714796414 
           ----------  ---------  ------  -------------- 
 14:58:45    212.80       763      CHIX    2996824731712 
           ----------  ---------  ------  -------------- 
 14:58:45    212.80       521      XLON    E07fmN2JITsL 
           ----------  ---------  ------  -------------- 
 14:58:45    212.80      3,398     XLON    E07fmN2JITsN 
           ----------  ---------  ------  -------------- 
 14:58:45    212.80       676      XLON    E07fmN2JITsP 
           ----------  ---------  ------  -------------- 
 14:58:54    212.60      1,963     XLON    E07fmN2JIUOA 
           ----------  ---------  ------  -------------- 
 15:01:33    213.00       549      CHIX    2996824733424 
           ----------  ---------  ------  -------------- 
 15:01:33    213.00       334      BATE    175714797680 
           ----------  ---------  ------  -------------- 
 15:01:33    213.00       791      XLON    E07fmN2JIdne 
           ----------  ---------  ------  -------------- 
 15:01:33    213.00       800      XLON    E07fmN2JIdng 
           ----------  ---------  ------  -------------- 
 15:01:33    213.00       800      XLON    E07fmN2JIdni 
           ----------  ---------  ------  -------------- 
 15:01:33    213.00       800      XLON    E07fmN2JIdnk 
           ----------  ---------  ------  -------------- 
 15:01:33    213.00        16      XLON    E07fmN2JIdnr 
           ----------  ---------  ------  -------------- 
 15:01:33    213.00       102      XLON    E07fmN2JIdnt 
           ----------  ---------  ------  -------------- 
 15:06:45    212.80      1,252     XLON    E07fmN2JIt3H 
           ----------  ---------  ------  -------------- 
 15:06:45    212.80      1,153     XLON    E07fmN2JIt3J 
           ----------  ---------  ------  -------------- 
 15:06:45    212.80       794      XLON    E07fmN2JIt3M 
           ----------  ---------  ------  -------------- 
 15:10:05    213.00      2,024     CHIX    2996824737903 
           ----------  ---------  ------  -------------- 
 15:10:05    213.00      1,352     XLON    E07fmN2JJ2pP 
           ----------  ---------  ------  -------------- 
 15:10:05    213.00       664      XLON    E07fmN2JJ2pS 
           ----------  ---------  ------  -------------- 
 15:13:18    212.80      1,515     XLON    E07fmN2JJC8j 
           ----------  ---------  ------  -------------- 
 15:13:18    212.80      1,729     XLON    E07fmN2JJC8l 
           ----------  ---------  ------  -------------- 
 15:13:18    212.80       355      XLON    E07fmN2JJC8o 
           ----------  ---------  ------  -------------- 
 15:13:27    212.60      1,190     AQXE       135614 
           ----------  ---------  ------  -------------- 
 15:16:51    212.80      1,042     XLON    E07fmN2JJLbr 
           ----------  ---------  ------  -------------- 
 15:18:27    212.80        80      AQXE       138805 
           ----------  ---------  ------  -------------- 
 15:21:15    212.80        81      AQXE       140543 
           ----------  ---------  ------  -------------- 
 15:21:15    212.80        80      AQXE       140548 
           ----------  ---------  ------  -------------- 
 15:23:25    212.80       632      XLON    E07fmN2JJark 
           ----------  ---------  ------  -------------- 
 15:23:29    212.80      1,409     XLON    E07fmN2JJbA5 
           ----------  ---------  ------  -------------- 
 15:23:29    212.80      2,038     XLON    E07fmN2JJbA7 
           ----------  ---------  ------  -------------- 
 15:23:29    212.80      2,102     CHIX    2996824744511 
           ----------  ---------  ------  -------------- 
 15:26:47    212.60      2,233     BATE    175714807895 
           ----------  ---------  ------  -------------- 
 15:26:47    212.60        80      AQXE       143735 
           ----------  ---------  ------  -------------- 
 15:26:47    212.60      1,000     AQXE       143736 
           ----------  ---------  ------  -------------- 
 15:26:47    212.60       700      XLON    E07fmN2JJk6D 
           ----------  ---------  ------  -------------- 
 15:34:44    213.00       544      BATE    175714811162 
           ----------  ---------  ------  -------------- 
 15:34:44    213.00      2,335     BATE    175714811163 
           ----------  ---------  ------  -------------- 
 15:34:44    213.00       195      XLON    E07fmN2JK3xX 
           ----------  ---------  ------  -------------- 
 15:34:44    213.00       598      XLON    E07fmN2JK3xa 
           ----------  ---------  ------  -------------- 
 15:34:44    213.00       308      XLON    E07fmN2JK3xc 
           ----------  ---------  ------  -------------- 
 15:34:44    213.00       856      XLON    E07fmN2JK3xe 
           ----------  ---------  ------  -------------- 
 15:34:44    213.00      3,437     XLON    E07fmN2JK3xg 
           ----------  ---------  ------  -------------- 
 15:38:37    212.80      1,500     XLON    E07fmN2JKEws 
           ----------  ---------  ------  -------------- 
 15:38:37    212.80       294      XLON    E07fmN2JKEwu 
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 15:47:31    213.20       121      XLON    E07fmN2JKaf2 
           ----------  ---------  ------  -------------- 
 15:47:31    213.20       485      XLON    E07fmN2JKafP 
           ----------  ---------  ------  -------------- 
 15:50:33    213.20      1,122     XLON    E07fmN2JKhu1 
           ----------  ---------  ------  -------------- 
 15:50:33    213.20       331      XLON    E07fmN2JKhu3 
           ----------  ---------  ------  -------------- 
 15:50:34    213.20       323      XLON    E07fmN2JKhuZ 
           ----------  ---------  ------  -------------- 
 15:50:47    213.80        80      XLON    E07fmN2JKiRJ 
           ----------  ---------  ------  -------------- 
 15:51:03    213.80      1,169     XLON    E07fmN2JKjBE 
           ----------  ---------  ------  -------------- 
 15:51:24    213.80       425      BATE    175714817920 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80      1,927     XLON    E07fmN2JKkJl 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80      4,206     XLON    E07fmN2JKkJp 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80      2,316     XLON    E07fmN2JKkJt 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       128      BATE    175714817929 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       297      BATE    175714817930 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       164      BATE    175714817932 
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 15:51:25    213.80       425      BATE    175714817933 
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 15:51:25    213.80       425      BATE    175714817934 
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 15:51:25    213.80       395      BATE    175714817935 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       800      XLON    E07fmN2JKkK3 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80        56      BATE    175714817936 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       369      BATE    175714817937 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       425      BATE    175714817938 
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 15:51:25    213.80       425      BATE    175714817939 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80        26      BATE    175714817940 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       834      XLON    E07fmN2JKkK5 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       436      XLON    E07fmN2JKkK7 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       425      BATE    175714817941 
           ----------  ---------  ------  -------------- 
 15:51:25    213.80       193      BATE    175714817942 
           ----------  ---------  ------  -------------- 
 16:00:09    213.20       943      BATE    175714821325 
           ----------  ---------  ------  -------------- 
 16:04:02    213.40      1,098     XLON    E07fmN2JLAhA 
           ----------  ---------  ------  -------------- 
 16:05:08    213.40      1,065     XLON    E07fmN2JLD0o 
           ----------  ---------  ------  -------------- 
 16:05:55    213.40      1,042     XLON    E07fmN2JLEUt 
           ----------  ---------  ------  -------------- 
 16:06:48    213.40      1,025     CHIX    2996824766023 
           ----------  ---------  ------  -------------- 
 16:07:37    213.40      1,231     XLON    E07fmN2JLIfB 
           ----------  ---------  ------  -------------- 
 16:08:37    213.40      1,141     XLON    E07fmN2JLKEe 
           ----------  ---------  ------  -------------- 
 16:09:21    213.60      2,402     XLON    E07fmN2JLLTs 
           ----------  ---------  ------  -------------- 
 16:13:41    213.80       281      BATE    175714827859 
           ----------  ---------  ------  -------------- 
 16:15:06    214.00       435      BATE    175714828575 
           ----------  ---------  ------  -------------- 
 16:15:06    214.00       800      XLON    E07fmN2JLXI2 
           ----------  ---------  ------  -------------- 
 16:15:06    214.00       950      XLON    E07fmN2JLXI4 
           ----------  ---------  ------  -------------- 
 16:19:54    214.40        69      XLON    E07fmN2JLflo 
           ----------  ---------  ------  -------------- 
 16:19:54    214.40        68      XLON    E07fmN2JLflq 
           ----------  ---------  ------  -------------- 
 16:19:54    214.40       274      XLON    E07fmN2JLfls 
           ----------  ---------  ------  -------------- 
 16:19:55    214.40       340      XLON    E07fmN2JLfmF 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40      1,600     XLON    E07fmN2JLg99 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40      1,600     XLON    E07fmN2JLg9B 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40       800      XLON    E07fmN2JLg9D 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40       645      XLON    E07fmN2JLg9F 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40      2,912     XLON    E07fmN2JLg9J 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40      1,269     XLON    E07fmN2JLg9N 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40      2,400     XLON    E07fmN2JLg9P 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40       800      XLON    E07fmN2JLg9R 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40       176      XLON    E07fmN2JLg9U 
           ----------  ---------  ------  -------------- 
 16:20:02    214.40       349      XLON    E07fmN2JLg9W 
           ----------  ---------  ------  -------------- 
 16:20:28    214.40       950      XLON    E07fmN2JLhSP 
           ----------  ---------  ------  -------------- 
 16:20:28    214.40       296      XLON    E07fmN2JLhSR 
           ----------  ---------  ------  -------------- 
 16:21:03    214.40       519      BATE    175714832072 
           ----------  ---------  ------  -------------- 
 16:22:36    214.60        68      CHIX    2996824774921 
           ----------  ---------  ------  -------------- 
 16:22:36    214.60       892      CHIX    2996824774922 
           ----------  ---------  ------  -------------- 
 16:22:36    214.60        50      CHIX    2996824774923 
           ----------  ---------  ------  -------------- 
 16:23:07    214.60       495      BATE    175714833462 
           ----------  ---------  ------  -------------- 
 16:23:37    214.60       562      XLON    E07fmN2JLnoZ 
           ----------  ---------  ------  -------------- 
 16:26:53    214.80       485      XLON    E07fmN2JLugK 
           ----------  ---------  ------  -------------- 
 16:27:07    214.80        37      XLON    E07fmN2JLvHk 
           ----------  ---------  ------  -------------- 
 16:28:47    215.00      1,540     BATE    175714837647 
           ----------  ---------  ------  -------------- 
 16:29:34    215.40       726      BATE    175714838365 
           ----------  ---------  ------  -------------- 
 16:29:34    215.40      2,485     BATE    175714838373 
           ----------  ---------  ------  -------------- 
 16:29:35    215.00       775      XLON    E07fmN2JM1ll 
           ----------  ---------  ------  -------------- 
 16:29:35    215.00       625      XLON    E07fmN2JM1ln 
           ----------  ---------  ------  -------------- 
 16:29:46    215.20      2,298     BATE    175714838629 
           ----------  ---------  ------  -------------- 
 

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END

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(END) Dow Jones Newswires

October 08, 2021 02:00 ET (06:00 GMT)

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