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
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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
---------- --------- ------ --------------
13:03:31 211.40 1,388 XLON E07fmN2JE6Lb
---------- --------- ------ --------------
13:03:31 211.40 212 XLON E07fmN2JE6Ld
---------- --------- ------ --------------
13:03:31 211.40 800 XLON E07fmN2JE6Lg
---------- --------- ------ --------------
13:03:31 211.40 66 XLON E07fmN2JE6Li
---------- --------- ------ --------------
13:03:32 211.40 1,042 AQXE 81110
---------- --------- ------ --------------
13:03:35 211.40 589 XLON E07fmN2JE6iZ
---------- --------- ------ --------------
13:03:35 211.40 8 AQXE 81152
---------- --------- ------ --------------
13:16:22 211.40 1,182 XLON E07fmN2JEPXd
---------- --------- ------ --------------
13:20:12 211.40 367 BATE 175714765048
---------- --------- ------ --------------
13:22:27 211.40 80 AQXE 85653
---------- --------- ------ --------------
13:22:27 211.40 80 AQXE 85657
---------- --------- ------ --------------
13:23:06 211.40 225 AQXE 85923
---------- --------- ------ --------------
13:23:17 211.80 275 CHIX 2996824692405
---------- --------- ------ --------------
13:24:17 211.80 164 CHIX 2996824692601
---------- --------- ------ --------------
13:25:51 211.80 164 CHIX 2996824692923
---------- --------- ------ --------------
13:26:42 211.80 164 CHIX 2996824693094
---------- --------- ------ --------------
13:26:56 211.80 275 CHIX 2996824693143
---------- --------- ------ --------------
13:26:57 211.80 390 CHIX 2996824693144
---------- --------- ------ --------------
13:27:46 211.80 164 CHIX 2996824693316
---------- --------- ------ --------------
13:28:30 211.40 3,633 XLON E07fmN2JEfbG
---------- --------- ------ --------------
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
---------- --------- ------ --------------
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
---------- --------- ------ --------------
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
---------- --------- ------ --------------
15:51:25 213.80 425 BATE 175714817933
---------- --------- ------ --------------
15:51:25 213.80 425 BATE 175714817934
---------- --------- ------ --------------
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
---------- --------- ------ --------------
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
POSZZMGGVNMGMZM
(END) Dow Jones Newswires
October 08, 2021 02:00 ET (06:00 GMT)
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