TIDMINDV
RNS Number : 5680O
Indivior PLC
11 October 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 11, 2021
INDIVIOR PLC ("Indivior") announces that on October 8, 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 8, 2021
Number of ordinary shares purchased: 355,909
Highest Price per share: 220.80
Lowest Price per share: 214.00
Volume Weighted Average Price per day per trading
venue: 218.31
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 721,535,598 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (721,535,598) 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 27,502 219.08
----------------- ----------------
BATE 26,709 218.71
----------------- ----------------
CHIX 39,227 218.83
----------------- ----------------
XLON 262,471 218.12
----------------- ----------------
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
08:05:25 215.60 586 XLON E07gVKWEaWk3
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08:05:25 215.60 814 XLON E07gVKWEaWk5
---------- --------- ------ --------------
08:05:25 215.40 40 XLON E07gVKWEaWkP
---------- --------- ------ --------------
08:05:25 215.40 119 XLON E07gVKWEaWkS
---------- --------- ------ --------------
08:05:25 215.40 337 XLON E07gVKWEaWkU
---------- --------- ------ --------------
08:05:25 215.40 904 XLON E07gVKWEaWkW
---------- --------- ------ --------------
08:08:40 215.80 128 XLON E07gVKWEaei3
---------- --------- ------ --------------
08:08:40 215.80 1,287 XLON E07gVKWEaei5
---------- --------- ------ --------------
08:08:40 215.80 800 XLON E07gVKWEaei9
---------- --------- ------ --------------
08:08:40 215.80 184 XLON E07gVKWEaeiB
---------- --------- ------ --------------
08:08:40 215.80 118 XLON E07gVKWEaeiD
---------- --------- ------ --------------
08:08:40 215.80 297 XLON E07gVKWEaeiF
---------- --------- ------ --------------
08:15:51 216.40 2,193 XLON E07gVKWEaubL
---------- --------- ------ --------------
08:15:51 216.40 800 XLON E07gVKWEaubN
---------- --------- ------ --------------
08:15:51 216.40 166 XLON E07gVKWEaubQ
---------- --------- ------ --------------
08:15:51 216.40 342 CHIX 2996824618096
---------- --------- ------ --------------
08:15:51 216.40 138 BATE 175714709545
---------- --------- ------ --------------
08:15:51 216.40 58 CHIX 2996824618097
---------- --------- ------ --------------
08:15:51 216.40 64 BATE 175714709546
---------- --------- ------ --------------
08:15:51 216.40 65 CHIX 2996824618098
---------- --------- ------ --------------
08:15:51 216.40 60 CHIX 2996824618099
---------- --------- ------ --------------
08:15:51 216.40 117 BATE 175714709547
---------- --------- ------ --------------
08:15:51 216.40 667 XLON E07gVKWEaubo
---------- --------- ------ --------------
08:16:51 215.80 1,641 XLON E07gVKWEaxFH
---------- --------- ------ --------------
08:16:51 215.60 1,102 XLON E07gVKWEaxFo
---------- --------- ------ --------------
08:16:51 215.60 319 XLON E07gVKWEaxFq
---------- --------- ------ --------------
08:19:31 214.00 758 XLON E07gVKWEb4Vd
---------- --------- ------ --------------
08:19:31 214.00 431 XLON E07gVKWEb4Vf
---------- --------- ------ --------------
08:29:31 214.00 137 BATE 175714711407
---------- --------- ------ --------------
08:29:31 214.00 20 CHIX 2996824621137
---------- --------- ------ --------------
08:29:31 214.00 494 XLON E07gVKWEbTjv
---------- --------- ------ --------------
08:32:38 214.00 805 CHIX 2996824621886
---------- --------- ------ --------------
08:32:38 214.00 800 CHIX 2996824621887
---------- --------- ------ --------------
08:32:38 214.00 136 CHIX 2996824621888
---------- --------- ------ --------------
08:32:38 214.00 661 CHIX 2996824621889
---------- --------- ------ --------------
08:35:32 214.00 886 AQXE 12603
---------- --------- ------ --------------
08:35:46 214.00 68 AQXE 12644
---------- --------- ------ --------------
08:35:46 214.00 25 CHIX 2996824622515
---------- --------- ------ --------------
08:35:46 214.00 700 XLON E07gVKWEbhNT
---------- --------- ------ --------------
08:37:04 214.60 29 XLON E07gVKWEbjkY
---------- --------- ------ --------------
08:37:17 214.60 1,174 XLON E07gVKWEbk7T
---------- --------- ------ --------------
08:45:51 215.40 125 XLON E07gVKWEbw4L
---------- --------- ------ --------------
08:45:51 215.40 21 CHIX 2996824624403
---------- --------- ------ --------------
08:45:51 215.40 4,824 XLON E07gVKWEbw4N
---------- --------- ------ --------------
08:45:51 215.40 800 CHIX 2996824624404
---------- --------- ------ --------------
08:45:51 215.20 20 CHIX 2996824624405
---------- --------- ------ --------------
08:45:53 215.20 759 AQXE 14966
---------- --------- ------ --------------
08:45:56 215.20 4,540 XLON E07gVKWEbwA5
---------- --------- ------ --------------
08:45:56 215.20 661 CHIX 2996824624419
---------- --------- ------ --------------
08:45:56 215.20 73 CHIX 2996824624420
---------- --------- ------ --------------
08:45:56 215.20 198 XLON E07gVKWEbwAL
---------- --------- ------ --------------
08:59:56 215.00 38 BATE 175714715589
---------- --------- ------ --------------
08:59:56 215.00 389 XLON E07gVKWEcJOB
---------- --------- ------ --------------
08:59:56 215.00 1,601 XLON E07gVKWEcJOD
---------- --------- ------ --------------
09:09:08 216.00 531 XLON E07gVKWEcXRt
---------- --------- ------ --------------
09:09:08 216.00 323 XLON E07gVKWEcXRv
---------- --------- ------ --------------
09:09:15 216.00 65 XLON E07gVKWEcXYW
---------- --------- ------ --------------
09:09:15 216.00 3,568 XLON E07gVKWEcXYY
---------- --------- ------ --------------
09:09:40 216.00 1,227 XLON E07gVKWEcYMw
---------- --------- ------ --------------
09:13:51 216.00 543 CHIX 2996824630051
---------- --------- ------ --------------
09:13:51 216.00 181 CHIX 2996824630052
---------- --------- ------ --------------
09:13:51 216.00 330 BATE 175714717427
---------- --------- ------ --------------
09:13:51 216.00 498 CHIX 2996824630053
---------- --------- ------ --------------
09:13:51 216.00 343 CHIX 2996824630054
---------- --------- ------ --------------
09:13:51 216.00 320 XLON E07gVKWEcdOx
---------- --------- ------ --------------
09:13:51 216.00 745 XLON E07gVKWEcdP1
---------- --------- ------ --------------
09:13:51 216.00 1,655 XLON E07gVKWEcdP3
---------- --------- ------ --------------
09:13:51 216.00 800 XLON E07gVKWEcdP5
---------- --------- ------ --------------
09:13:51 216.00 800 XLON E07gVKWEcdP7
---------- --------- ------ --------------
09:13:51 216.00 13 XLON E07gVKWEcdP9
---------- --------- ------ --------------
09:13:51 216.00 787 XLON E07gVKWEcdPB
---------- --------- ------ --------------
09:13:51 216.00 231 XLON E07gVKWEcdPD
---------- --------- ------ --------------
09:13:51 216.00 281 XLON E07gVKWEcdPh
---------- --------- ------ --------------
09:13:51 216.00 408 XLON E07gVKWEcdPj
---------- --------- ------ --------------
09:26:19 216.40 1,091 XLON E07gVKWEcsbO
---------- --------- ------ --------------
09:28:29 216.40 1,116 XLON E07gVKWEcuyC
---------- --------- ------ --------------
09:43:32 217.60 196 XLON E07gVKWEdEpc
---------- --------- ------ --------------
09:43:32 217.60 752 XLON E07gVKWEdEpe
---------- --------- ------ --------------
09:43:32 217.60 3,149 XLON E07gVKWEdEpg
---------- --------- ------ --------------
09:43:32 217.60 5,404 XLON E07gVKWEdEpi
---------- --------- ------ --------------
09:43:32 217.60 1,318 XLON E07gVKWEdEpk
---------- --------- ------ --------------
09:43:32 217.60 546 BATE 175714721226
---------- --------- ------ --------------
09:43:32 217.60 897 CHIX 2996824635275
---------- --------- ------ --------------
09:43:32 217.60 1,140 AQXE 26550
---------- --------- ------ --------------
09:59:45 218.20 614 XLON E07gVKWEdbui
---------- --------- ------ --------------
09:59:45 218.20 754 XLON E07gVKWEdbuk
---------- --------- ------ --------------
09:59:45 218.20 822 XLON E07gVKWEdbuq
---------- --------- ------ --------------
09:59:45 218.20 2,190 XLON E07gVKWEdbus
---------- --------- ------ --------------
09:59:45 218.20 3,135 XLON E07gVKWEdbuu
---------- --------- ------ --------------
09:59:55 218.00 551 XLON E07gVKWEdc7V
---------- --------- ------ --------------
10:00:00 218.00 641 XLON E07gVKWEdcD0
---------- --------- ------ --------------
10:06:08 218.00 1,094 XLON E07gVKWEdlGI
---------- --------- ------ --------------
10:06:08 218.00 646 XLON E07gVKWEdlGK
---------- --------- ------ --------------
10:06:08 218.00 401 XLON E07gVKWEdlGM
---------- --------- ------ --------------
10:16:14 218.20 1,163 XLON E07gVKWEe0MJ
---------- --------- ------ --------------
10:18:20 218.80 1,073 BATE 175714725767
---------- --------- ------ --------------
10:19:05 218.60 2 CHIX 2996824641688
---------- --------- ------ --------------
10:20:05 218.60 66 XLON E07gVKWEe4rY
---------- --------- ------ --------------
10:20:05 218.60 3,705 XLON E07gVKWEe4ra
---------- --------- ------ --------------
10:20:05 218.60 26 CHIX 2996824641821
---------- --------- ------ --------------
10:20:05 218.60 381 BATE 175714725941
---------- --------- ------ --------------
10:20:05 218.60 598 CHIX 2996824641822
---------- --------- ------ --------------
10:20:05 218.60 795 XLON E07gVKWEe4rx
---------- --------- ------ --------------
10:28:08 219.20 3,180 XLON E07gVKWEeDWi
---------- --------- ------ --------------
10:28:08 219.20 1,339 XLON E07gVKWEeDWk
---------- --------- ------ --------------
10:39:59 219.60 1,026 XLON E07gVKWEeQSt
---------- --------- ------ --------------
10:40:15 219.40 517 CHIX 2996824644895
---------- --------- ------ --------------
10:40:15 219.40 950 CHIX 2996824644896
---------- --------- ------ --------------
10:40:15 219.40 714 CHIX 2996824644897
---------- --------- ------ --------------
10:40:15 219.40 1,325 AQXE 37874
---------- --------- ------ --------------
10:40:35 219.20 800 XLON E07gVKWEeRIo
---------- --------- ------ --------------
10:40:35 219.20 1,606 XLON E07gVKWEeRIq
---------- --------- ------ --------------
10:53:49 219.20 928 XLON E07gVKWEehI6
---------- --------- ------ --------------
10:54:35 219.20 34 BATE 175714729698
---------- --------- ------ --------------
10:54:35 219.20 223 BATE 175714729699
---------- --------- ------ --------------
10:54:35 219.20 89 XLON E07gVKWEeiLC
---------- --------- ------ --------------
10:56:18 219.80 494 XLON E07gVKWEelAP
---------- --------- ------ --------------
10:56:18 219.80 148 XLON E07gVKWEelAR
---------- --------- ------ --------------
11:02:14 219.80 1,600 CHIX 2996824648005
---------- --------- ------ --------------
11:02:14 219.80 614 CHIX 2996824648006
---------- --------- ------ --------------
11:02:14 219.80 1,105 XLON E07gVKWEetCm
---------- --------- ------ --------------
11:02:14 219.80 1,231 XLON E07gVKWEetCq
---------- --------- ------ --------------
11:02:14 219.80 3,171 XLON E07gVKWEetCu
---------- --------- ------ --------------
11:03:40 219.20 1,161 XLON E07gVKWEevAh
---------- --------- ------ --------------
11:03:40 219.20 66 XLON E07gVKWEevAj
---------- --------- ------ --------------
11:20:14 219.80 14 BATE 175714732718
---------- --------- ------ --------------
11:20:14 219.80 239 BATE 175714732719
---------- --------- ------ --------------
11:21:19 220.00 452 XLON E07gVKWEfAEc
---------- --------- ------ --------------
11:21:19 220.00 966 XLON E07gVKWEfAEe
---------- --------- ------ --------------
11:21:19 220.00 800 XLON E07gVKWEfAEg
---------- --------- ------ --------------
11:21:19 220.00 1,359 XLON E07gVKWEfAEr
---------- --------- ------ --------------
11:21:26 220.00 1,095 XLON E07gVKWEfAY2
---------- --------- ------ --------------
11:21:28 220.00 27 XLON E07gVKWEfAii
---------- --------- ------ --------------
11:23:36 220.00 1,074 XLON E07gVKWEfCkx
---------- --------- ------ --------------
11:23:41 219.60 406 AQXE 45211
---------- --------- ------ --------------
11:26:08 219.60 77 AQXE 45518
---------- --------- ------ --------------
11:26:08 219.60 172 BATE 175714733362
---------- --------- ------ --------------
11:26:08 219.60 246 BATE 175714733363
---------- --------- ------ --------------
11:27:06 219.80 502 CHIX 2996824651701
---------- --------- ------ --------------
11:28:00 219.80 591 CHIX 2996824651862
---------- --------- ------ --------------
11:28:13 219.60 281 XLON E07gVKWEfGFx
---------- --------- ------ --------------
11:29:35 219.80 175 BATE 175714733765
---------- --------- ------ --------------
11:29:35 219.80 175 BATE 175714733766
---------- --------- ------ --------------
11:29:35 219.80 186 CHIX 2996824652127
---------- --------- ------ --------------
11:29:35 219.80 186 CHIX 2996824652128
---------- --------- ------ --------------
11:30:07 219.60 116 XLON E07gVKWEfI2j
---------- --------- ------ --------------
11:30:07 219.60 2,329 XLON E07gVKWEfI2o
---------- --------- ------ --------------
11:30:07 219.60 1,237 XLON E07gVKWEfI2q
---------- --------- ------ --------------
11:30:07 219.60 2,522 BATE 175714733835
---------- --------- ------ --------------
11:43:07 220.00 1,139 CHIX 2996824654290
---------- --------- ------ --------------
11:43:07 219.80 108 XLON E07gVKWEfUaI
---------- --------- ------ --------------
11:43:41 220.00 560 XLON E07gVKWEfUpa
---------- --------- ------ --------------
11:43:41 220.00 800 XLON E07gVKWEfUpc
---------- --------- ------ --------------
11:43:41 220.00 600 XLON E07gVKWEfUpe
---------- --------- ------ --------------
11:43:41 220.00 2,305 XLON E07gVKWEfUph
---------- --------- ------ --------------
11:43:41 220.00 708 CHIX 2996824654346
---------- --------- ------ --------------
11:43:41 220.00 899 XLON E07gVKWEfUpw
---------- --------- ------ --------------
11:51:30 219.60 432 AQXE 49569
---------- --------- ------ --------------
11:54:08 219.60 426 XLON E07gVKWEffT9
---------- --------- ------ --------------
11:58:07 219.80 162 CHIX 2996824656631
---------- --------- ------ --------------
11:59:10 220.00 61 CHIX 2996824656799
---------- --------- ------ --------------
11:59:10 220.00 427 XLON E07gVKWEflEN
---------- --------- ------ --------------
11:59:27 220.00 774 XLON E07gVKWEflO4
---------- --------- ------ --------------
12:00:10 220.00 300 XLON E07gVKWEfmLr
---------- --------- ------ --------------
12:00:10 220.00 363 XLON E07gVKWEfmLv
---------- --------- ------ --------------
12:03:05 220.20 36 XLON E07gVKWEfpW4
---------- --------- ------ --------------
12:03:05 220.20 2,194 XLON E07gVKWEfpW6
---------- --------- ------ --------------
12:03:05 220.20 3,735 XLON E07gVKWEfpW8
---------- --------- ------ --------------
12:03:05 220.20 788 AQXE 51504
---------- --------- ------ --------------
12:03:05 220.20 377 BATE 175714737553
---------- --------- ------ --------------
12:03:05 220.20 620 CHIX 2996824657476
---------- --------- ------ --------------
12:11:27 220.00 433 AQXE 52675
---------- --------- ------ --------------
12:15:46 220.20 217 BATE 175714738728
---------- --------- ------ --------------
12:16:02 220.20 367 BATE 175714738756
---------- --------- ------ --------------
12:16:31 220.00 2,458 XLON E07gVKWEg1t7
---------- --------- ------ --------------
12:16:31 220.00 1,272 XLON E07gVKWEg1t9
---------- --------- ------ --------------
12:16:31 220.00 248 BATE 175714738808
---------- --------- ------ --------------
12:16:31 220.00 108 CHIX 2996824659023
---------- --------- ------ --------------
12:16:31 220.00 300 CHIX 2996824659024
---------- --------- ------ --------------
12:16:31 220.00 1,272 CHIX 2996824659026
---------- --------- ------ --------------
12:16:31 220.00 86 AQXE 53393
---------- --------- ------ --------------
12:19:12 220.00 1,090 XLON E07gVKWEg44Y
---------- --------- ------ --------------
12:21:14 220.20 1,414 XLON E07gVKWEg62i
---------- --------- ------ --------------
12:31:35 220.40 182 CHIX 2996824661020
---------- --------- ------ --------------
12:31:35 220.40 12 CHIX 2996824661021
---------- --------- ------ --------------
12:35:33 220.40 12 CHIX 2996824661724
---------- --------- ------ --------------
12:36:14 220.00 286 XLON E07gVKWEgKSB
---------- --------- ------ --------------
12:36:14 220.00 363 XLON E07gVKWEgKSF
---------- --------- ------ --------------
12:36:22 220.40 186 CHIX 2996824661896
---------- --------- ------ --------------
12:36:39 220.40 576 CHIX 2996824661962
---------- --------- ------ --------------
12:39:01 220.20 650 XLON E07gVKWEgN3I
---------- --------- ------ --------------
12:39:01 220.20 130 BATE 175714741345
---------- --------- ------ --------------
12:39:11 220.40 860 CHIX 2996824662367
---------- --------- ------ --------------
12:39:23 220.40 63 XLON E07gVKWEgNLb
---------- --------- ------ --------------
12:39:23 220.40 400 XLON E07gVKWEgNLT
---------- --------- ------ --------------
12:39:23 220.40 412 XLON E07gVKWEgNLV
---------- --------- ------ --------------
12:39:23 220.40 373 XLON E07gVKWEgNLX
---------- --------- ------ --------------
12:39:23 220.40 1,030 XLON E07gVKWEgNLZ
---------- --------- ------ --------------
12:40:24 220.20 4 CHIX 2996824662489
---------- --------- ------ --------------
12:40:50 220.20 358 AQXE 57461
---------- --------- ------ --------------
12:42:01 220.40 78 XLON E07gVKWEgPg1
---------- --------- ------ --------------
12:42:01 220.40 480 XLON E07gVKWEgPg3
---------- --------- ------ --------------
12:43:08 220.20 944 AQXE 57914
---------- --------- ------ --------------
12:43:08 220.20 596 AQXE 57915
---------- --------- ------ --------------
12:43:08 220.20 285 BATE 175714741966
---------- --------- ------ --------------
12:43:08 220.20 465 CHIX 2996824662976
---------- --------- ------ --------------
12:43:08 220.20 1,237 XLON E07gVKWEgQv6
---------- --------- ------ --------------
12:43:08 220.20 630 XLON E07gVKWEgQv8
---------- --------- ------ --------------
12:43:08 220.20 800 XLON E07gVKWEgQvA
---------- --------- ------ --------------
12:43:08 220.20 155 XLON E07gVKWEgQvC
---------- --------- ------ --------------
12:43:08 220.20 645 XLON E07gVKWEgQvE
---------- --------- ------ --------------
12:43:08 220.20 643 XLON E07gVKWEgQvG
---------- --------- ------ --------------
12:44:55 219.80 420 XLON E07gVKWEgSOo
---------- --------- ------ --------------
12:44:55 219.80 320 XLON E07gVKWEgSPH
---------- --------- ------ --------------
12:45:00 219.80 427 XLON E07gVKWEgSXJ
---------- --------- ------ --------------
12:58:20 219.60 1,226 XLON E07gVKWEgds7
---------- --------- ------ --------------
12:58:20 219.60 1,224 XLON E07gVKWEgds9
---------- --------- ------ --------------
12:58:20 219.60 1,536 XLON E07gVKWEgdsD
---------- --------- ------ --------------
12:58:20 219.60 11 BATE 175714743758
---------- --------- ------ --------------
13:04:10 219.60 56 AQXE 61609
---------- --------- ------ --------------
13:07:17 219.80 525 BATE 175714745147
---------- --------- ------ --------------
13:07:17 219.80 1,096 XLON E07gVKWEgnTb
---------- --------- ------ --------------
13:07:17 219.80 465 XLON E07gVKWEgnTZ
---------- --------- ------ --------------
13:07:36 219.80 1,115 AQXE 62528
---------- --------- ------ --------------
13:09:15 219.80 1,017 XLON E07gVKWEgpDi
---------- --------- ------ --------------
13:09:15 219.80 16 XLON E07gVKWEgpDk
---------- --------- ------ --------------
13:09:24 219.60 50 AQXE 62998
---------- --------- ------ --------------
13:11:03 219.80 439 XLON E07gVKWEgqqU
---------- --------- ------ --------------
13:11:48 219.80 16 XLON E07gVKWEgrUK
---------- --------- ------ --------------
13:11:48 219.80 435 XLON E07gVKWEgrUM
---------- --------- ------ --------------
13:12:32 219.80 661 AQXE 63588
---------- --------- ------ --------------
13:13:48 219.80 445 XLON E07gVKWEgtWx
---------- --------- ------ --------------
13:13:48 219.80 47 XLON E07gVKWEgtWz
---------- --------- ------ --------------
13:13:48 219.80 11 XLON E07gVKWEgtX1
---------- --------- ------ --------------
13:14:37 220.00 267 BATE 175714746136
---------- --------- ------ --------------
13:14:37 220.00 857 BATE 175714746137
---------- --------- ------ --------------
13:16:40 220.00 105 CHIX 2996824668500
---------- --------- ------ --------------
13:16:52 220.00 48 AQXE 64626
---------- --------- ------ --------------
13:16:52 220.00 1,166 XLON E07gVKWEgwnh
---------- --------- ------ --------------
13:18:58 220.00 466 XLON E07gVKWEgygE
---------- --------- ------ --------------
13:18:58 220.00 585 XLON E07gVKWEgygG
---------- --------- ------ --------------
13:20:31 220.00 13 CHIX 2996824669109
---------- --------- ------ --------------
13:21:33 220.00 1,021 CHIX 2996824669272
---------- --------- ------ --------------
13:21:33 220.00 436 CHIX 2996824669273
---------- --------- ------ --------------
13:26:06 220.00 6 AQXE 66330
---------- --------- ------ --------------
13:27:14 220.40 61 CHIX 2996824670136
---------- --------- ------ --------------
13:28:20 220.40 896 AQXE 66861
---------- --------- ------ --------------
13:28:20 220.40 501 AQXE 66862
---------- --------- ------ --------------
13:28:20 220.40 429 BATE 175714747942
---------- --------- ------ --------------
13:28:20 220.40 239 BATE 175714747943
---------- --------- ------ --------------
13:28:20 220.40 105 CHIX 2996824670456
---------- --------- ------ --------------
13:28:20 220.40 289 CHIX 2996824670457
---------- --------- ------ --------------
13:28:20 220.40 511 CHIX 2996824670458
---------- --------- ------ --------------
13:28:20 220.40 194 CHIX 2996824670459
---------- --------- ------ --------------
13:28:20 220.40 1,600 XLON E07gVKWEh7nA
---------- --------- ------ --------------
13:28:20 220.40 773 XLON E07gVKWEh7nC
---------- --------- ------ --------------
13:28:20 220.40 27 XLON E07gVKWEh7nE
---------- --------- ------ --------------
13:28:20 220.40 475 XLON E07gVKWEh7nG
---------- --------- ------ --------------
13:28:20 220.40 282 XLON E07gVKWEh7nI
---------- --------- ------ --------------
13:28:20 220.40 606 XLON E07gVKWEh7nK
---------- --------- ------ --------------
13:28:20 220.40 800 XLON E07gVKWEh7nM
---------- --------- ------ --------------
13:28:20 220.40 800 XLON E07gVKWEh7nO
---------- --------- ------ --------------
13:28:20 220.40 800 XLON E07gVKWEh7nQ
---------- --------- ------ --------------
13:28:20 220.40 456 XLON E07gVKWEh7nS
---------- --------- ------ --------------
13:39:16 220.80 186 CHIX 2996824675151
---------- --------- ------ --------------
13:39:16 220.80 186 CHIX 2996824675152
---------- --------- ------ --------------
13:39:52 220.80 610 CHIX 2996824675370
---------- --------- ------ --------------
13:40:22 220.60 4,166 XLON E07gVKWEhh0R
---------- --------- ------ --------------
13:40:22 220.60 1,454 XLON E07gVKWEhh0T
---------- --------- ------ --------------
13:40:22 220.60 692 CHIX 2996824675584
---------- --------- ------ --------------
13:40:22 220.60 879 CHIX 2996824675585
---------- --------- ------ --------------
13:51:39 220.40 750 XLON E07gVKWEi6g2
---------- --------- ------ --------------
13:51:39 220.40 46 XLON E07gVKWEi6g4
---------- --------- ------ --------------
13:51:39 220.40 380 XLON E07gVKWEi6g6
---------- --------- ------ --------------
13:53:23 220.40 174 XLON E07gVKWEi9Hb
---------- --------- ------ --------------
13:53:23 220.40 34 XLON E07gVKWEi9Hd
---------- --------- ------ --------------
13:53:23 220.40 465 XLON E07gVKWEi9Hf
---------- --------- ------ --------------
13:53:23 220.40 489 XLON E07gVKWEi9Hh
---------- --------- ------ --------------
13:54:09 220.20 13 CHIX 2996824679542
---------- --------- ------ --------------
13:55:21 220.40 899 AQXE 76078
---------- --------- ------ --------------
13:55:21 220.40 145 AQXE 76079
---------- --------- ------ --------------
13:55:21 220.40 81 CHIX 2996824679830
---------- --------- ------ --------------
13:56:51 220.40 340 BATE 175714754814
---------- --------- ------ --------------
13:56:51 220.40 775 BATE 175714754815
---------- --------- ------ --------------
13:58:23 220.40 1,035 CHIX 2996824680706
---------- --------- ------ --------------
14:00:02 220.40 367 AQXE 77396
---------- --------- ------ --------------
14:00:02 220.40 830 BATE 175714755444
---------- --------- ------ --------------
14:01:37 220.00 435 AQXE 77905
---------- --------- ------ --------------
14:02:20 220.40 12 CHIX 2996824681841
---------- --------- ------ --------------
14:02:20 220.40 186 CHIX 2996824681842
---------- --------- ------ --------------
14:02:34 220.40 283 CHIX 2996824681890
---------- --------- ------ --------------
14:03:01 220.40 441 CHIX 2996824681966
---------- --------- ------ --------------
14:03:41 220.40 14 CHIX 2996824682141
---------- --------- ------ --------------
14:05:11 220.40 12 CHIX 2996824682620
---------- --------- ------ --------------
14:05:49 220.40 298 CHIX 2996824682855
---------- --------- ------ --------------
14:06:53 220.40 12 CHIX 2996824683086
---------- --------- ------ --------------
14:07:49 220.20 1,045 BATE 175714757022
---------- --------- ------ --------------
14:07:49 220.20 1,359 CHIX 2996824683285
---------- --------- ------ --------------
14:07:49 220.20 11 XLON E07gVKWEiXTr
---------- --------- ------ --------------
14:07:49 220.20 1,062 XLON E07gVKWEiXTt
---------- --------- ------ --------------
14:07:49 220.20 15 XLON E07gVKWEiXTv
---------- --------- ------ --------------
14:08:10 220.00 755 XLON E07gVKWEiYCC
---------- --------- ------ --------------
14:08:28 220.00 13 AQXE 80008
---------- --------- ------ --------------
14:09:51 220.00 727 XLON E07gVKWEiapl
---------- --------- ------ --------------
14:09:51 220.00 1,418 XLON E07gVKWEiapn
---------- --------- ------ --------------
14:09:51 220.00 673 XLON E07gVKWEiapp
---------- --------- ------ --------------
14:09:51 220.00 898 XLON E07gVKWEiapr
---------- --------- ------ --------------
14:11:31 220.00 595 AQXE 80782
---------- --------- ------ --------------
14:11:31 220.00 539 XLON E07gVKWEidSq
---------- --------- ------ --------------
14:11:31 220.00 506 BATE 175714757811
---------- --------- ------ --------------
14:11:34 220.00 1,205 CHIX 2996824684305
---------- --------- ------ --------------
14:11:34 220.00 112 CHIX 2996824684306
---------- --------- ------ --------------
14:11:34 220.00 846 AQXE 80787
---------- --------- ------ --------------
14:11:34 220.00 309 CHIX 2996824684307
---------- --------- ------ --------------
14:11:34 220.00 70 AQXE 80788
---------- --------- ------ --------------
14:12:13 219.80 1,106 XLON E07gVKWEieLz
---------- --------- ------ --------------
14:12:13 219.80 369 XLON E07gVKWEieM1
---------- --------- ------ --------------
14:17:04 219.80 1,069 XLON E07gVKWEilEo
---------- --------- ------ --------------
14:17:04 219.80 1,991 XLON E07gVKWEilEq
---------- --------- ------ --------------
14:29:51 219.80 190 AQXE 85913
---------- --------- ------ --------------
14:30:40 219.80 2,957 AQXE 86678
---------- --------- ------ --------------
14:30:40 219.80 2,410 AQXE 86680
---------- --------- ------ --------------
14:30:40 219.80 827 BATE 175714762023
---------- --------- ------ --------------
14:30:40 219.80 1,156 CHIX 2996824689652
---------- --------- ------ --------------
14:30:40 219.80 5 XLON E07gVKWEj8FX
---------- --------- ------ --------------
14:30:40 219.80 551 XLON E07gVKWEj8Fb
---------- --------- ------ --------------
14:30:40 219.80 459 XLON E07gVKWEj8Fd
---------- --------- ------ --------------
14:30:40 219.80 127 XLON E07gVKWEj8Fg
---------- --------- ------ --------------
14:30:54 219.80 46 XLON E07gVKWEj9gX
---------- --------- ------ --------------
14:30:54 219.80 800 XLON E07gVKWEj9gZ
---------- --------- ------ --------------
14:30:54 219.80 800 XLON E07gVKWEj9gb
---------- --------- ------ --------------
14:30:54 219.80 220 XLON E07gVKWEj9gd
---------- --------- ------ --------------
14:30:54 219.80 275 XLON E07gVKWEj9gf
---------- --------- ------ --------------
14:30:54 219.80 927 XLON E07gVKWEj9gh
---------- --------- ------ --------------
14:30:54 219.80 111 BATE 175714762203
---------- --------- ------ --------------
14:30:54 219.80 210 BATE 175714762204
---------- --------- ------ --------------
14:30:54 219.80 1,728 BATE 175714762205
---------- --------- ------ --------------
14:32:09 219.40 915 CHIX 2996824690660
---------- --------- ------ --------------
14:33:05 219.40 206 CHIX 2996824691284
---------- --------- ------ --------------
14:39:34 219.20 832 AQXE 93180
---------- --------- ------ --------------
14:39:34 219.20 2,163 XLON E07gVKWEjkah
---------- --------- ------ --------------
14:39:35 219.20 436 AQXE 93198
---------- --------- ------ --------------
14:39:35 219.20 263 AQXE 93199
---------- --------- ------ --------------
14:39:42 219.00 792 AQXE 93264
---------- --------- ------ --------------
14:39:45 219.00 823 AQXE 93275
---------- --------- ------ --------------
14:39:50 219.00 47 AQXE 93302
---------- --------- ------ --------------
14:40:02 218.80 2,096 XLON E07gVKWEjmEG
---------- --------- ------ --------------
14:41:33 218.40 265 XLON E07gVKWEjsbk
---------- --------- ------ --------------
14:41:34 218.40 611 XLON E07gVKWEjscp
---------- --------- ------ --------------
14:41:38 218.40 273 XLON E07gVKWEjsvZ
---------- --------- ------ --------------
14:45:35 218.20 1,221 CHIX 2996824697324
---------- --------- ------ --------------
14:47:08 218.20 57 XLON E07gVKWEkEMT
---------- --------- ------ --------------
14:47:08 218.20 16 CHIX 2996824697997
---------- --------- ------ --------------
14:49:13 218.20 601 XLON E07gVKWEkKIj
---------- --------- ------ --------------
14:49:27 218.20 912 CHIX 2996824698818
---------- --------- ------ --------------
14:49:27 218.20 512 XLON E07gVKWEkLDT
---------- --------- ------ --------------
14:49:27 218.20 2,124 XLON E07gVKWEkLDV
---------- --------- ------ --------------
14:49:27 218.20 2,088 XLON E07gVKWEkLDX
---------- --------- ------ --------------
14:59:58 218.80 90 XLON E07gVKWEkngG
---------- --------- ------ --------------
15:00:16 218.80 446 BATE 175714772195
---------- --------- ------ --------------
15:00:16 218.80 446 BATE 175714772197
---------- --------- ------ --------------
15:00:16 218.80 3 BATE 175714772198
---------- --------- ------ --------------
15:00:16 218.80 1,148 XLON E07gVKWEkoMs
---------- --------- ------ --------------
15:00:16 218.80 452 XLON E07gVKWEkoMu
---------- --------- ------ --------------
15:00:16 218.80 800 XLON E07gVKWEkoMw
---------- --------- ------ --------------
15:00:16 218.80 3,162 XLON E07gVKWEkoMy
---------- --------- ------ --------------
15:00:16 218.80 2,110 XLON E07gVKWEkoN0
---------- --------- ------ --------------
15:00:16 218.80 3,175 XLON E07gVKWEkoND
---------- --------- ------ --------------
15:02:04 218.00 1,171 XLON E07gVKWEksY9
---------- --------- ------ --------------
15:03:37 217.80 17 XLON E07gVKWEkwRd
---------- --------- ------ --------------
15:03:37 217.80 800 XLON E07gVKWEkwRf
---------- --------- ------ --------------
15:03:37 217.80 437 XLON E07gVKWEkwRh
---------- --------- ------ --------------
15:04:33 217.60 294 XLON E07gVKWEkyhT
---------- --------- ------ --------------
15:08:10 217.80 732 XLON E07gVKWEl7Wl
---------- --------- ------ --------------
15:08:10 217.80 1,419 XLON E07gVKWEl7Wn
---------- --------- ------ --------------
15:08:10 217.80 215 XLON E07gVKWEl7Wp
---------- --------- ------ --------------
15:08:13 217.80 672 XLON E07gVKWEl7av
---------- --------- ------ --------------
15:09:07 217.60 1,018 XLON E07gVKWEl9ZC
---------- --------- ------ --------------
15:10:16 217.60 682 XLON E07gVKWElCBm
---------- --------- ------ --------------
15:15:33 217.80 556 BATE 175714776668
---------- --------- ------ --------------
15:15:33 217.80 390 XLON E07gVKWElNiB
---------- --------- ------ --------------
15:15:33 217.80 800 XLON E07gVKWElNiD
---------- --------- ------ --------------
15:15:33 217.80 800 XLON E07gVKWElNiF
---------- --------- ------ --------------
15:15:33 217.80 3,107 XLON E07gVKWElNiH
---------- --------- ------ --------------
15:15:33 217.80 411 XLON E07gVKWElNiJ
---------- --------- ------ --------------
15:19:26 217.60 496 XLON E07gVKWElWcu
---------- --------- ------ --------------
15:19:26 217.60 676 XLON E07gVKWElWcy
---------- --------- ------ --------------
15:19:26 217.60 757 XLON E07gVKWElWd0
---------- --------- ------ --------------
15:24:05 217.40 2 CHIX 2996824711272
---------- --------- ------ --------------
15:27:46 217.60 1,149 XLON E07gVKWElo1x
---------- --------- ------ --------------
15:29:51 217.80 32 CHIX 2996824712905
---------- --------- ------ --------------
15:29:51 217.80 436 CHIX 2996824712906
---------- --------- ------ --------------
15:29:52 217.60 73 XLON E07gVKWElriF
---------- --------- ------ --------------
15:29:52 217.60 1,076 XLON E07gVKWElriH
---------- --------- ------ --------------
15:29:52 217.60 982 XLON E07gVKWElrkv
---------- --------- ------ --------------
15:29:52 217.60 218 XLON E07gVKWElrkx
---------- --------- ------ --------------
15:31:33 217.80 584 CHIX 2996824713539
---------- --------- ------ --------------
15:31:33 217.80 522 CHIX 2996824713540
---------- --------- ------ --------------
15:32:43 217.60 1,000 AQXE 116868
---------- --------- ------ --------------
15:32:43 217.60 149 AQXE 116869
---------- --------- ------ --------------
15:33:50 217.60 265 AQXE 117268
---------- --------- ------ --------------
15:33:50 217.60 931 AQXE 117269
---------- --------- ------ --------------
15:34:14 217.40 701 BATE 175714781194
---------- --------- ------ --------------
15:34:14 217.40 709 BATE 175714781196
---------- --------- ------ --------------
15:34:14 217.40 800 BATE 175714781197
---------- --------- ------ --------------
15:34:14 217.40 699 BATE 175714781198
---------- --------- ------ --------------
15:34:14 217.40 47 XLON E07gVKWEm0vF
---------- --------- ------ --------------
15:34:14 217.40 1,000 AQXE 117500
---------- --------- ------ --------------
15:34:14 217.40 71 AQXE 117501
---------- --------- ------ --------------
15:35:04 217.40 1,150 XLON E07gVKWEm2pV
---------- --------- ------ --------------
15:35:07 217.40 5,749 XLON E07gVKWEm2uC
---------- --------- ------ --------------
15:36:01 217.00 780 CHIX 2996824715032
---------- --------- ------ --------------
15:36:01 217.00 235 CHIX 2996824715033
---------- --------- ------ --------------
15:37:34 217.00 9 CHIX 2996824715524
---------- --------- ------ --------------
15:40:15 217.00 882 XLON E07gVKWEmBBb
---------- --------- ------ --------------
15:47:21 217.20 1,067 XLON E07gVKWEmQ2z
---------- --------- ------ --------------
15:48:34 217.20 1,049 XLON E07gVKWEmRlY
---------- --------- ------ --------------
15:48:39 217.00 289 BATE 175714784993
---------- --------- ------ --------------
15:49:49 217.20 761 XLON E07gVKWEmU8U
---------- --------- ------ --------------
15:49:49 217.20 430 XLON E07gVKWEmU8W
---------- --------- ------ --------------
15:50:57 217.20 1,081 XLON E07gVKWEmW0R
---------- --------- ------ --------------
15:50:58 217.20 118 XLON E07gVKWEmW3X
---------- --------- ------ --------------
15:51:57 217.20 1,158 XLON E07gVKWEmY2W
---------- --------- ------ --------------
15:52:42 217.00 1,208 XLON E07gVKWEmZNH
---------- --------- ------ --------------
15:53:16 217.00 495 XLON E07gVKWEmaPH
---------- --------- ------ --------------
15:53:47 217.00 1,146 XLON E07gVKWEmbYf
---------- --------- ------ --------------
15:53:53 217.00 1,131 XLON E07gVKWEmbeK
---------- --------- ------ --------------
15:53:53 217.00 713 XLON E07gVKWEmbeV
---------- --------- ------ --------------
15:59:37 217.40 169 CHIX 2996824722936
---------- --------- ------ --------------
15:59:37 217.40 1,115 CHIX 2996824722937
---------- --------- ------ --------------
15:59:37 217.40 95 CHIX 2996824722938
---------- --------- ------ --------------
15:59:54 217.00 419 XLON E07gVKWEmmLj
---------- --------- ------ --------------
15:59:58 217.00 33 XLON E07gVKWEmmfS
---------- --------- ------ --------------
15:59:59 217.00 3 XLON E07gVKWEmmhL
---------- --------- ------ --------------
16:00:58 217.20 335 AQXE 130336
---------- --------- ------ --------------
16:01:32 217.00 1,601 XLON E07gVKWEmpQZ
---------- --------- ------ --------------
16:01:32 217.00 1,600 XLON E07gVKWEmpQy
---------- --------- ------ --------------
16:01:32 217.00 800 XLON E07gVKWEmpR1
---------- --------- ------ --------------
16:01:32 217.00 4 BATE 175714788967
---------- --------- ------ --------------
16:01:32 217.00 688 BATE 175714788968
---------- --------- ------ --------------
16:04:56 216.80 590 BATE 175714789997
---------- --------- ------ --------------
16:05:12 216.80 232 XLON E07gVKWEmvlL
---------- --------- ------ --------------
16:05:12 216.80 807 XLON E07gVKWEmvlR
---------- --------- ------ --------------
16:05:17 216.80 1,717 XLON E07gVKWEmvyP
---------- --------- ------ --------------
16:06:10 216.80 556 BATE 175714790486
---------- --------- ------ --------------
16:06:10 216.80 544 BATE 175714790487
---------- --------- ------ --------------
16:06:10 216.80 2 BATE 175714790488
---------- --------- ------ --------------
16:06:32 216.60 1,410 XLON E07gVKWEmyVX
---------- --------- ------ --------------
16:07:34 216.60 120 BATE 175714790843
---------- --------- ------ --------------
16:09:29 216.60 2,282 XLON E07gVKWEn2zF
---------- --------- ------ --------------
16:11:17 216.60 1,938 XLON E07gVKWEn5Zw
---------- --------- ------ --------------
16:11:38 216.60 874 BATE 175714792099
---------- --------- ------ --------------
16:12:32 216.60 2,326 XLON E07gVKWEn7K4
---------- --------- ------ --------------
16:14:47 216.60 1,184 XLON E07gVKWEnAqO
---------- --------- ------ --------------
16:15:27 216.60 686 XLON E07gVKWEnC1N
---------- --------- ------ --------------
16:15:27 216.60 11 XLON E07gVKWEnC1R
---------- --------- ------ --------------
16:15:27 216.60 165 XLON E07gVKWEnC1T
---------- --------- ------ --------------
16:15:27 216.60 800 XLON E07gVKWEnC1V
---------- --------- ------ --------------
16:15:27 216.60 559 XLON E07gVKWEnC1Y
---------- --------- ------ --------------
16:15:27 216.60 1,008 XLON E07gVKWEnC1i
---------- --------- ------ --------------
16:15:27 216.60 1,865 XLON E07gVKWEnC1k
---------- --------- ------ --------------
16:15:27 216.60 1,155 XLON E07gVKWEnC1m
---------- --------- ------ --------------
16:15:27 216.60 1,505 XLON E07gVKWEnC1o
---------- --------- ------ --------------
16:15:27 216.60 1,193 XLON E07gVKWEnC1q
---------- --------- ------ --------------
16:19:55 216.80 1,072 XLON E07gVKWEnIoe
---------- --------- ------ --------------
16:19:55 216.80 451 BATE 175714795221
---------- --------- ------ --------------
16:19:55 216.80 451 BATE 175714795222
---------- --------- ------ --------------
16:20:03 216.80 1,153 XLON E07gVKWEnJ4a
---------- --------- ------ --------------
16:20:39 216.80 3,310 XLON E07gVKWEnK5d
---------- --------- ------ --------------
16:20:39 216.80 895 XLON E07gVKWEnK5f
---------- --------- ------ --------------
16:20:39 216.80 451 BATE 175714795522
---------- --------- ------ --------------
16:20:39 216.80 125 BATE 175714795523
---------- --------- ------ --------------
16:20:41 216.80 256 BATE 175714795558
---------- --------- ------ --------------
16:20:42 216.80 1,112 XLON E07gVKWEnKBa
---------- --------- ------ --------------
16:20:47 216.80 703 XLON E07gVKWEnKGT
---------- --------- ------ --------------
16:20:48 216.80 1,223 XLON E07gVKWEnKH8
---------- --------- ------ --------------
16:23:32 216.80 1,184 XLON E07gVKWEnP24
---------- --------- ------ --------------
16:23:55 216.80 1,041 XLON E07gVKWEnPnl
---------- --------- ------ --------------
16:24:09 216.80 1,600 XLON E07gVKWEnQJi
---------- --------- ------ --------------
16:24:09 216.80 800 XLON E07gVKWEnQJk
---------- --------- ------ --------------
16:24:09 216.80 235 XLON E07gVKWEnQJp
---------- --------- ------ --------------
16:24:09 216.80 124 XLON E07gVKWEnQJr
---------- --------- ------ --------------
16:24:09 216.80 431 XLON E07gVKWEnQJt
---------- --------- ------ --------------
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END
POSDZMGGVRGGMZM
(END) Dow Jones Newswires
October 11, 2021 02:00 ET (06:00 GMT)
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