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 
           ----------  ---------  ------  -------------- 
 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 
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 12:58:20    219.60      1,536     XLON    E07gVKWEgdsD 
           ----------  ---------  ------  -------------- 
 12:58:20    219.60        11      BATE    175714743758 
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 13:04:10    219.60        56      AQXE        61609 
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 13:07:17    219.80       525      BATE    175714745147 
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 13:07:17    219.80      1,096     XLON    E07gVKWEgnTb 
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 13:07:17    219.80       465      XLON    E07gVKWEgnTZ 
           ----------  ---------  ------  -------------- 
 13:07:36    219.80      1,115     AQXE        62528 
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 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 
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 13:11:03    219.80       439      XLON    E07gVKWEgqqU 
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 13:11:48    219.80        16      XLON    E07gVKWEgrUK 
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 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 
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 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 
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 13:27:14    220.40        61      CHIX    2996824670136 
           ----------  ---------  ------  -------------- 
 13:28:20    220.40       896      AQXE        66861 
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 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 
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 14:00:02    220.40       367      AQXE        77396 
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 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 
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 14:03:41    220.40        14      CHIX    2996824682141 
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 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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