TIDMINDV

RNS Number : 7138O

Indivior PLC

12 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 12, 2021

INDIVIOR PLC ("Indivior") announces that on October 11, 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 11, 
                                                          2021 
 Number of ordinary shares purchased:                   354,733 
 Highest Price per share:                               220.00 
 Lowest Price per share:                                216.20 
 Volume Weighted Average Price per day per trading 
  venue:                                                218.94 
 

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 721,180,865 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (721,180,865) 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                  27,991            218.85 
                 -----------------  ---------------- 
 BATE                  51,489            218.81 
                 -----------------  ---------------- 
 CHIX                  34,780            218.96 
                 -----------------  ---------------- 
 XLON                 240,473            218.97 
                 -----------------  ---------------- 
 

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

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

 
   Time     Price (p)   Quantity   Venue     Reference 
 08:07:44    217.20      1,207     BATE    175714708795 
           ----------  ---------  ------  -------------- 
 08:07:44    217.00       858      BATE    175714708797 
           ----------  ---------  ------  -------------- 
 08:07:44    217.00        70      BATE    175714708798 
           ----------  ---------  ------  -------------- 
 08:07:55    217.00      2,562     BATE    175714708821 
           ----------  ---------  ------  -------------- 
 08:07:55    217.00       293      BATE    175714708822 
           ----------  ---------  ------  -------------- 
 08:07:55    217.00       800      BATE    175714708823 
           ----------  ---------  ------  -------------- 
 08:07:55    217.00       800      BATE    175714708824 
           ----------  ---------  ------  -------------- 
 08:07:55    217.00       800      BATE    175714708825 
           ----------  ---------  ------  -------------- 
 08:07:55    217.00       453      BATE    175714708826 
           ----------  ---------  ------  -------------- 
 08:07:55    216.80      1,131     XLON    E07igCy19ycX 
           ----------  ---------  ------  -------------- 
 08:10:09    216.20      1,131     XLON    E07igCy1A5EM 
           ----------  ---------  ------  -------------- 
 08:15:03    216.20      1,155     AQXE        5303 
           ----------  ---------  ------  -------------- 
 08:15:03    216.20      1,027     XLON    E07igCy1AIFv 
           ----------  ---------  ------  -------------- 
 08:15:04    216.20       344      AQXE        5313 
           ----------  ---------  ------  -------------- 
 08:25:03    216.40      1,089     XLON    E07igCy1AdGI 
           ----------  ---------  ------  -------------- 
 08:25:14    216.40      4,648     XLON    E07igCy1Adf3 
           ----------  ---------  ------  -------------- 
 08:25:14    216.40       584      AQXE        7877 
           ----------  ---------  ------  -------------- 
 08:25:14    216.40       764      CHIX    2996824619602 
           ----------  ---------  ------  -------------- 
 08:25:14    216.40       375      XLON    E07igCy1Adf8 
           ----------  ---------  ------  -------------- 
 08:25:14    216.40       425      BATE    175714711063 
           ----------  ---------  ------  -------------- 
 08:25:14    216.40       627      CHIX    2996824619603 
           ----------  ---------  ------  -------------- 
 08:41:11    216.80      1,179     XLON    E07igCy1B6uL 
           ----------  ---------  ------  -------------- 
 08:41:11    216.80      2,478     XLON    E07igCy1B6uN 
           ----------  ---------  ------  -------------- 
 08:41:11    216.80       196      CHIX    2996824622135 
           ----------  ---------  ------  -------------- 
 08:41:11    216.80       369      BATE    175714713056 
           ----------  ---------  ------  -------------- 
 08:41:11    216.80       412      CHIX    2996824622136 
           ----------  ---------  ------  -------------- 
 08:41:11    216.80       500      XLON    E07igCy1B6ua 
           ----------  ---------  ------  -------------- 
 08:41:11    216.80       271      XLON    E07igCy1B6uc 
           ----------  ---------  ------  -------------- 
 08:41:11    216.60      1,035     XLON    E07igCy1B6uh 
           ----------  ---------  ------  -------------- 
 08:46:54    217.00       681      XLON    E07igCy1BKaa 
           ----------  ---------  ------  -------------- 
 08:46:54    217.00       345      XLON    E07igCy1BKaY 
           ----------  ---------  ------  -------------- 
 08:48:43    217.00        83      XLON    E07igCy1BOiM 
           ----------  ---------  ------  -------------- 
 08:48:43    217.00       438      XLON    E07igCy1BOiO 
           ----------  ---------  ------  -------------- 
 08:49:25    217.20      1,156     XLON    E07igCy1BPyT 
           ----------  ---------  ------  -------------- 
 08:53:53    217.80      2,072     XLON    E07igCy1BYHx 
           ----------  ---------  ------  -------------- 
 08:53:53    217.80      1,055     XLON    E07igCy1BYHz 
           ----------  ---------  ------  -------------- 
 08:53:53    217.80      2,400     XLON    E07igCy1BYI1 
           ----------  ---------  ------  -------------- 
 08:53:53    217.80      1,204     XLON    E07igCy1BYI3 
           ----------  ---------  ------  -------------- 
 09:00:00    217.80      2,679     XLON    E07igCy1BkOv 
           ----------  ---------  ------  -------------- 
 09:00:00    217.80       322      XLON    E07igCy1BkOx 
           ----------  ---------  ------  -------------- 
 09:00:00    217.80       207      XLON    E07igCy1BkOz 
           ----------  ---------  ------  -------------- 
 09:00:00    217.80       324      BATE    175714715282 
           ----------  ---------  ------  -------------- 
 09:00:00    217.80       146      XLON    E07igCy1BkPB 
           ----------  ---------  ------  -------------- 
 09:00:00    217.80       531      XLON    E07igCy1BkPD 
           ----------  ---------  ------  -------------- 
 09:00:23    217.80      1,283     XLON    E07igCy1BlZc 
           ----------  ---------  ------  -------------- 
 09:07:47    217.60      1,135     XLON    E07igCy1ByHM 
           ----------  ---------  ------  -------------- 
 09:07:47    217.60      1,107     XLON    E07igCy1ByHQ 
           ----------  ---------  ------  -------------- 
 09:07:47    217.60       407      AQXE        17219 
           ----------  ---------  ------  -------------- 
 09:08:22    217.60      1,245     XLON    E07igCy1Bzbp 
           ----------  ---------  ------  -------------- 
 09:08:22    217.60       737      AQXE        17384 
           ----------  ---------  ------  -------------- 
 09:30:49    219.00      1,689     BATE    175714718875 
           ----------  ---------  ------  -------------- 
 09:30:49    219.00       179      BATE    175714718876 
           ----------  ---------  ------  -------------- 
 09:30:49    219.00       186      CHIX    2996824630133 
           ----------  ---------  ------  -------------- 
 09:30:49    219.00       451      XLON    E07igCy1Cb8W 
           ----------  ---------  ------  -------------- 
 09:30:49    219.00       349      XLON    E07igCy1Cb8Y 
           ----------  ---------  ------  -------------- 
 09:30:49    219.00       371      XLON    E07igCy1Cb9g 
           ----------  ---------  ------  -------------- 
 09:31:00    219.20      1,196     BATE    175714718890 
           ----------  ---------  ------  -------------- 
 09:31:01    219.00        20      XLON    E07igCy1CbVc 
           ----------  ---------  ------  -------------- 
 09:31:01    219.00        76      XLON    E07igCy1CbVe 
           ----------  ---------  ------  -------------- 
 09:31:11    219.20       228      AQXE        21623 
           ----------  ---------  ------  -------------- 
 09:31:28    219.20      1,140     AQXE        21692 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00       162      CHIX    2996824630377 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00        40      CHIX    2996824630378 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00        81      CHIX    2996824630379 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00       247      CHIX    2996824630380 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00      3,189     XLON    E07igCy1CdM4 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00        11      XLON    E07igCy1CdM6 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00       322      BATE    175714719036 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00       800      XLON    E07igCy1CdM8 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00       800      XLON    E07igCy1CdMA 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00       416      XLON    E07igCy1CdMC 
           ----------  ---------  ------  -------------- 
 09:31:38    219.20        52      AQXE        21796 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00       381      XLON    E07igCy1CdMY 
           ----------  ---------  ------  -------------- 
 09:31:38    219.00       292      XLON    E07igCy1CdMb 
           ----------  ---------  ------  -------------- 
 09:31:38    219.20       902      AQXE        21797 
           ----------  ---------  ------  -------------- 
 09:46:00    218.40       231      BATE    175714720666 
           ----------  ---------  ------  -------------- 
 09:46:00    218.40       293      BATE    175714720667 
           ----------  ---------  ------  -------------- 
 09:46:00    218.40      1,600     BATE    175714720668 
           ----------  ---------  ------  -------------- 
 09:46:00    218.40      5,907     BATE    175714720669 
           ----------  ---------  ------  -------------- 
 09:52:09    218.00      1,691     CHIX    2996824633529 
           ----------  ---------  ------  -------------- 
 09:52:09    218.00       129      CHIX    2996824633530 
           ----------  ---------  ------  -------------- 
 09:52:09    218.00       283      CHIX    2996824633531 
           ----------  ---------  ------  -------------- 
 09:52:18    218.00       138      CHIX    2996824633537 
           ----------  ---------  ------  -------------- 
 10:06:51    218.40       519      XLON    E07igCy1DPJP 
           ----------  ---------  ------  -------------- 
 10:06:51    218.40       951      XLON    E07igCy1DPJU 
           ----------  ---------  ------  -------------- 
 10:06:51    218.40      1,000     XLON    E07igCy1DPJW 
           ----------  ---------  ------  -------------- 
 10:06:51    218.40       229      CHIX    2996824635838 
           ----------  ---------  ------  -------------- 
 10:06:51    218.40        30      CHIX    2996824635839 
           ----------  ---------  ------  -------------- 
 10:06:51    218.40        24      CHIX    2996824635840 
           ----------  ---------  ------  -------------- 
 10:06:51    218.40       293      BATE    175714723275 
           ----------  ---------  ------  -------------- 
 10:09:23    218.80      1,194     BATE    175714723598 
           ----------  ---------  ------  -------------- 
 10:13:37    219.00       203      XLON    E07igCy1DZYY 
           ----------  ---------  ------  -------------- 
 10:13:37    219.00      1,167     XLON    E07igCy1DZYb 
           ----------  ---------  ------  -------------- 
 10:13:37    219.00       766      XLON    E07igCy1DZYd 
           ----------  ---------  ------  -------------- 
 10:15:24    218.80       143      BATE    175714724491 
           ----------  ---------  ------  -------------- 
 10:15:24    218.80       131      BATE    175714724492 
           ----------  ---------  ------  -------------- 
 10:15:24    218.80      1,034     XLON    E07igCy1DcSc 
           ----------  ---------  ------  -------------- 
 10:15:24    218.80      1,322     XLON    E07igCy1DcSe 
           ----------  ---------  ------  -------------- 
 10:15:24    218.80      2,717     XLON    E07igCy1DcSg 
           ----------  ---------  ------  -------------- 
 10:15:24    218.80       573      XLON    E07igCy1DcSs 
           ----------  ---------  ------  -------------- 
 10:19:43    218.40       379      XLON    E07igCy1Djlq 
           ----------  ---------  ------  -------------- 
 10:19:43    218.40       755      XLON    E07igCy1Djlt 
           ----------  ---------  ------  -------------- 
 10:19:43    218.40       845      XLON    E07igCy1Djlv 
           ----------  ---------  ------  -------------- 
 10:19:43    218.40       254      XLON    E07igCy1Djly 
           ----------  ---------  ------  -------------- 
 10:31:31    220.00       172      CHIX    2996824639984 
           ----------  ---------  ------  -------------- 
 10:31:31    220.00       320      XLON    E07igCy1E08O 
           ----------  ---------  ------  -------------- 
 10:31:38    219.80       511      CHIX    2996824639990 
           ----------  ---------  ------  -------------- 
 10:31:38    219.80       311      BATE    175714726642 
           ----------  ---------  ------  -------------- 
 10:31:38    219.80      1,228     XLON    E07igCy1E0F2 
           ----------  ---------  ------  -------------- 
 10:31:38    219.80      1,850     XLON    E07igCy1E0F7 
           ----------  ---------  ------  -------------- 
 10:31:38    219.80       649      XLON    E07igCy1E0FK 
           ----------  ---------  ------  -------------- 
 10:31:46    219.80      1,153     XLON    E07igCy1E0OE 
           ----------  ---------  ------  -------------- 
 10:34:47    219.20       522      BATE    175714727029 
           ----------  ---------  ------  -------------- 
 10:34:47    219.20       408      BATE    175714727030 
           ----------  ---------  ------  -------------- 
 10:34:56    219.00       273      BATE    175714727057 
           ----------  ---------  ------  -------------- 
 10:45:22    219.40       409      CHIX    2996824642438 
           ----------  ---------  ------  -------------- 
 10:50:00    219.00      1,250     XLON    E07igCy1EKbC 
           ----------  ---------  ------  -------------- 
 10:50:00    219.00      1,112     XLON    E07igCy1EKbE 
           ----------  ---------  ------  -------------- 
 10:50:00    219.00      1,213     AQXE        37978 
           ----------  ---------  ------  -------------- 
 10:50:00    219.00       325      AQXE        37979 
           ----------  ---------  ------  -------------- 
 10:50:00    219.00       241      AQXE        37980 
           ----------  ---------  ------  -------------- 
 10:50:00    219.00      1,672     AQXE        37981 
           ----------  ---------  ------  -------------- 
 10:50:00    219.00        43      XLON    E07igCy1EKbd 
           ----------  ---------  ------  -------------- 
 10:57:09    219.00       844      XLON    E07igCy1ESRH 
           ----------  ---------  ------  -------------- 
 10:57:09    219.00       267      XLON    E07igCy1ESRJ 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       229      AQXE        39881 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       800      XLON    E07igCy1ETwu 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       800      XLON    E07igCy1ETww 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       800      XLON    E07igCy1ETwy 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       109      XLON    E07igCy1ETx0 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       691      XLON    E07igCy1ETx2 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       535      XLON    E07igCy1ETx4 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       265      XLON    E07igCy1ETx6 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       912      XLON    E07igCy1ETx8 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       498      AQXE        39882 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       316      AQXE        39883 
           ----------  ---------  ------  -------------- 
 10:58:42    218.80       183      AQXE        39884 
           ----------  ---------  ------  -------------- 
 11:15:15    218.80       669      CHIX    2996824647424 
           ----------  ---------  ------  -------------- 
 11:15:15    218.80       283      CHIX    2996824647425 
           ----------  ---------  ------  -------------- 
 11:15:15    218.80       172      CHIX    2996824647426 
           ----------  ---------  ------  -------------- 
 11:15:15    218.80       592      CHIX    2996824647427 
           ----------  ---------  ------  -------------- 
 11:20:58    219.40      1,668     XLON    E07igCy1EsvS 
           ----------  ---------  ------  -------------- 
 11:20:58    219.40      1,470     XLON    E07igCy1EsvU 
           ----------  ---------  ------  -------------- 
 11:20:58    219.40      1,036     XLON    E07igCy1EsvX 
           ----------  ---------  ------  -------------- 
 11:20:58    219.40       162      XLON    E07igCy1EsvZ 
           ----------  ---------  ------  -------------- 
 11:21:10    219.20       358      BATE    175714733388 
           ----------  ---------  ------  -------------- 
 11:21:10    219.20      3,546     XLON    E07igCy1EtOl 
           ----------  ---------  ------  -------------- 
 11:21:10    219.20       748      AQXE        44207 
           ----------  ---------  ------  -------------- 
 11:25:39    219.00       440      AQXE        44921 
           ----------  ---------  ------  -------------- 
 11:31:13    219.20       406      BATE    175714734732 
           ----------  ---------  ------  -------------- 
 11:31:13    219.20       318      XLON    E07igCy1F7XK 
           ----------  ---------  ------  -------------- 
 11:31:13    219.20       437      XLON    E07igCy1F7XM 
           ----------  ---------  ------  -------------- 
 11:42:14    219.40      2,214     XLON    E07igCy1FMiY 
           ----------  ---------  ------  -------------- 
 11:42:14    219.40      3,436     XLON    E07igCy1FMia 
           ----------  ---------  ------  -------------- 
 11:42:18    219.20        1       XLON    E07igCy1FMnj 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20       684      XLON    E07igCy1FMq5 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20        19      CHIX    2996824651849 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20        84      CHIX    2996824651850 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20       322      AQXE        48524 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20       362      AQXE        48528 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20       134      AQXE        48530 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20       541      CHIX    2996824651863 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20       392      BATE    175714736327 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20      3,117     XLON    E07igCy1FMsn 
           ----------  ---------  ------  -------------- 
 11:42:20    219.20        78      XLON    E07igCy1FMsr 
           ----------  ---------  ------  -------------- 
 11:44:04    219.00      1,052     AQXE        48966 
           ----------  ---------  ------  -------------- 
 11:59:37    218.80      1,000     AQXE        52277 
           ----------  ---------  ------  -------------- 
 11:59:51    218.80       724      XLON    E07igCy1Fn4S 
           ----------  ---------  ------  -------------- 
 11:59:51    218.80      1,378     XLON    E07igCy1Fn4U 
           ----------  ---------  ------  -------------- 
 12:00:07    218.60        13      CHIX    2996824655428 
           ----------  ---------  ------  -------------- 
 12:05:09    218.80       793      XLON    E07igCy1FveR 
           ----------  ---------  ------  -------------- 
 12:05:09    218.80      3,167     XLON    E07igCy1FveU 
           ----------  ---------  ------  -------------- 
 12:05:09    218.80       135      BATE    175714739467 
           ----------  ---------  ------  -------------- 
 12:05:09    218.80       132      CHIX    2996824656191 
           ----------  ---------  ------  -------------- 
 12:05:09    218.80       265      BATE    175714739468 
           ----------  ---------  ------  -------------- 
 12:05:09    218.80      1,361     XLON    E07igCy1Fvei 
           ----------  ---------  ------  -------------- 
 12:12:07    219.00       731      AQXE        54895 
           ----------  ---------  ------  -------------- 
 12:13:23    219.40      1,160     XLON    E07igCy1G7lY 
           ----------  ---------  ------  -------------- 
 12:15:40    219.40       554      CHIX    2996824657894 
           ----------  ---------  ------  -------------- 
 12:15:40    219.40        29      BATE    175714740787 
           ----------  ---------  ------  -------------- 
 12:16:58    219.40        58      AQXE        55848 
           ----------  ---------  ------  -------------- 
 12:16:58    219.40      1,071     XLON    E07igCy1GDKb 
           ----------  ---------  ------  -------------- 
 12:16:58    219.40      3,332     XLON    E07igCy1GDKZ 
           ----------  ---------  ------  -------------- 
 12:16:58    219.40       307      BATE    175714740948 
           ----------  ---------  ------  -------------- 
 12:16:58    219.40       222      BATE    175714740949 
           ----------  ---------  ------  -------------- 
 12:16:58    219.40       800      BATE    175714740950 
           ----------  ---------  ------  -------------- 
 12:16:58    219.40      1,132     AQXE        55849 
           ----------  ---------  ------  -------------- 
 12:16:58    219.40       703      AQXE        55850 
           ----------  ---------  ------  -------------- 
 12:28:29    219.00      1,172     AQXE        58007 
           ----------  ---------  ------  -------------- 
 12:28:29    219.20      1,154     XLON    E07igCy1GReV 
           ----------  ---------  ------  -------------- 
 12:28:29    219.20      1,105     XLON    E07igCy1GReX 
           ----------  ---------  ------  -------------- 
 12:28:29    219.20      1,101     XLON    E07igCy1GReZ 
           ----------  ---------  ------  -------------- 
 12:38:32    218.80       800      CHIX    2996824661493 
           ----------  ---------  ------  -------------- 
 12:38:32    218.80       343      CHIX    2996824661494 
           ----------  ---------  ------  -------------- 
 12:38:34    218.80       790      AQXE        60131 
           ----------  ---------  ------  -------------- 
 12:38:34    218.80       378      BATE    175714743393 
           ----------  ---------  ------  -------------- 
 12:38:34    218.80       623      CHIX    2996824661509 
           ----------  ---------  ------  -------------- 
 12:38:34    218.80       464      XLON    E07igCy1GdyQ 
           ----------  ---------  ------  -------------- 
 12:38:34    218.80      2,400     XLON    E07igCy1GdyV 
           ----------  ---------  ------  -------------- 
 12:38:34    218.80       800      XLON    E07igCy1GdyX 
           ----------  ---------  ------  -------------- 
 12:38:34    218.80        84      XLON    E07igCy1GdyZ 
           ----------  ---------  ------  -------------- 
 12:50:15    219.60      1,059     XLON    E07igCy1Gq8X 
           ----------  ---------  ------  -------------- 
 12:52:06    219.60       800      XLON    E07igCy1Gsa6 
           ----------  ---------  ------  -------------- 
 12:52:06    219.60       229      XLON    E07igCy1GsaA 
           ----------  ---------  ------  -------------- 
 12:52:06    219.40       323      BATE    175714745009 
           ----------  ---------  ------  -------------- 
 12:52:06    219.40       533      CHIX    2996824663678 
           ----------  ---------  ------  -------------- 
 12:52:06    219.40      3,205     XLON    E07igCy1GsaK 
           ----------  ---------  ------  -------------- 
 12:52:06    219.40       676      XLON    E07igCy1Gsaf 
           ----------  ---------  ------  -------------- 
 12:52:06    219.20        38      CHIX    2996824663679 
           ----------  ---------  ------  -------------- 
 12:52:08    219.20        1       CHIX    2996824663681 
           ----------  ---------  ------  -------------- 
 12:52:10    219.20       487      CHIX    2996824663684 
           ----------  ---------  ------  -------------- 
 12:52:10    219.20       909      CHIX    2996824663685 
           ----------  ---------  ------  -------------- 
 13:05:05    219.60       800      BATE    175714746678 
           ----------  ---------  ------  -------------- 
 13:05:05    219.60       303      BATE    175714746679 
           ----------  ---------  ------  -------------- 
 13:05:05    219.60      5,641     BATE    175714746680 
           ----------  ---------  ------  -------------- 
 13:15:26    219.20      1,128     XLON    E07igCy1HNmc 
           ----------  ---------  ------  -------------- 
 13:15:26    219.20       564      XLON    E07igCy1HNme 
           ----------  ---------  ------  -------------- 
 13:15:26    219.20       566      XLON    E07igCy1HNmg 
           ----------  ---------  ------  -------------- 
 13:15:26    219.20      1,034     XLON    E07igCy1HNmi 
           ----------  ---------  ------  -------------- 
 13:15:26    219.20        78      XLON    E07igCy1HNmk 
           ----------  ---------  ------  -------------- 
 13:15:26    219.20       722      XLON    E07igCy1HNmm 
           ----------  ---------  ------  -------------- 
 13:15:26    219.20       647      XLON    E07igCy1HNmo 
           ----------  ---------  ------  -------------- 
 13:15:26    219.20      1,388     XLON    E07igCy1HNms 
           ----------  ---------  ------  -------------- 
 13:22:18    219.80      2,659     XLON    E07igCy1HVse 
           ----------  ---------  ------  -------------- 
 13:22:18    219.80      1,387     XLON    E07igCy1HVsg 
           ----------  ---------  ------  -------------- 
 13:34:10    220.00      1,088     XLON    E07igCy1HlPZ 
           ----------  ---------  ------  -------------- 
 13:37:24    220.00       196      XLON    E07igCy1Hpak 
           ----------  ---------  ------  -------------- 
 13:37:24    220.00       591      XLON    E07igCy1Hpam 
           ----------  ---------  ------  -------------- 
 13:38:40    220.00       220      CHIX    2996824671429 
           ----------  ---------  ------  -------------- 
 13:38:40    220.00       129      XLON    E07igCy1HrWz 
           ----------  ---------  ------  -------------- 
 13:39:13    220.00      1,033     AQXE        73250 
           ----------  ---------  ------  -------------- 
 13:40:28    219.80      1,044     AQXE        73538 
           ----------  ---------  ------  -------------- 
 13:40:28    219.80       659      CHIX    2996824671712 
           ----------  ---------  ------  -------------- 
 13:40:28    219.80        86      BATE    175714751100 
           ----------  ---------  ------  -------------- 
 13:40:28    219.80       162      CHIX    2996824671713 
           ----------  ---------  ------  -------------- 
 13:40:28    219.80      2,885     XLON    E07igCy1HtqS 
           ----------  ---------  ------  -------------- 
 13:40:28    219.80      2,063     XLON    E07igCy1HtqW 
           ----------  ---------  ------  -------------- 
 13:40:28    219.80       414      BATE    175714751101 
           ----------  ---------  ------  -------------- 
 13:41:51    219.80      1,046     CHIX    2996824671870 
           ----------  ---------  ------  -------------- 
 13:49:19    219.60      1,506     AQXE        75331 
           ----------  ---------  ------  -------------- 
 13:49:19    219.60       347      XLON    E07igCy1I2tq 
           ----------  ---------  ------  -------------- 
 13:49:19    219.60       749      XLON    E07igCy1I2ts 
           ----------  ---------  ------  -------------- 
 13:49:19    219.60        51      XLON    E07igCy1I2tu 
           ----------  ---------  ------  -------------- 
 13:49:19    219.60      1,446     XLON    E07igCy1I2tx 
           ----------  ---------  ------  -------------- 
 13:51:24    219.40      1,397     BATE    175714752520 
           ----------  ---------  ------  -------------- 
 13:51:25    218.80       848      XLON    E07igCy1I5i4 
           ----------  ---------  ------  -------------- 
 13:51:32    218.80        41      XLON    E07igCy1I5lR 
           ----------  ---------  ------  -------------- 
 13:53:23    218.80       433      XLON    E07igCy1I8Al 
           ----------  ---------  ------  -------------- 
 13:56:44    218.80        4       XLON    E07igCy1IBUP 
           ----------  ---------  ------  -------------- 
 13:56:44    218.80      2,268     XLON    E07igCy1IBUR 
           ----------  ---------  ------  -------------- 
 13:56:44    218.80        60      XLON    E07igCy1IBUX 
           ----------  ---------  ------  -------------- 
 13:56:44    218.80       524      XLON    E07igCy1IBUa 
           ----------  ---------  ------  -------------- 
 13:56:48    218.80        12      XLON    E07igCy1IBYe 
           ----------  ---------  ------  -------------- 
 14:00:45    218.40      1,059     AQXE        77907 
           ----------  ---------  ------  -------------- 
 14:01:06    218.20      1,612     XLON    E07igCy1IGAb 
           ----------  ---------  ------  -------------- 
 14:01:14    218.20      1,289     AQXE        78049 
           ----------  ---------  ------  -------------- 
 14:05:48    218.00      1,055     CHIX    2996824676102 
           ----------  ---------  ------  -------------- 
 14:08:08    218.20       315      XLON    E07igCy1IOBk 
           ----------  ---------  ------  -------------- 
 14:13:06    218.60       711      BATE    175714755271 
           ----------  ---------  ------  -------------- 
 14:16:20    218.80      1,000     AQXE        81533 
           ----------  ---------  ------  -------------- 
 14:16:20    218.80        55      CHIX    2996824678234 
           ----------  ---------  ------  -------------- 
 14:18:29    218.80       522      BATE    175714756101 
           ----------  ---------  ------  -------------- 
 14:20:15    219.00      2,310     XLON    E07igCy1IdMI 
           ----------  ---------  ------  -------------- 
 14:20:17    218.80       860      CHIX    2996824678899 
           ----------  ---------  ------  -------------- 
 14:20:17    218.80      4,052     XLON    E07igCy1IdNB 
           ----------  ---------  ------  -------------- 
 14:20:17    218.80       800      XLON    E07igCy1IdND 
           ----------  ---------  ------  -------------- 
 14:20:17    218.80       321      XLON    E07igCy1IdNF 
           ----------  ---------  ------  -------------- 
 14:20:17    218.80       479      XLON    E07igCy1IdNH 
           ----------  ---------  ------  -------------- 
 14:20:17    218.80       800      XLON    E07igCy1IdNJ 
           ----------  ---------  ------  -------------- 
 14:20:17    218.80       800      XLON    E07igCy1IdNL 
           ----------  ---------  ------  -------------- 
 14:20:17    218.80       107      XLON    E07igCy1IdNR 
           ----------  ---------  ------  -------------- 
 14:22:17    218.80      1,176     XLON    E07igCy1IgTa 
           ----------  ---------  ------  -------------- 
 14:23:02    218.60      1,108     XLON    E07igCy1IhRw 
           ----------  ---------  ------  -------------- 
 14:30:05    219.20       689      XLON    E07igCy1Isu3 
           ----------  ---------  ------  -------------- 
 14:30:05    219.20       146      CHIX    2996824681073 
           ----------  ---------  ------  -------------- 
 14:30:05    219.20        97      CHIX    2996824681074 
           ----------  ---------  ------  -------------- 
 14:30:05    219.20        40      CHIX    2996824681075 
           ----------  ---------  ------  -------------- 
 14:30:05    219.20      2,656     XLON    E07igCy1Isu9 
           ----------  ---------  ------  -------------- 
 14:30:05    219.20       223      CHIX    2996824681076 
           ----------  ---------  ------  -------------- 
 14:30:05    219.20       800      CHIX    2996824681077 
           ----------  ---------  ------  -------------- 
 14:30:05    219.20       754      CHIX    2996824681078 
           ----------  ---------  ------  -------------- 
 14:30:51    218.80       163      XLON    E07igCy1Iwke 
           ----------  ---------  ------  -------------- 
 14:30:51    218.80       800      XLON    E07igCy1Iwkg 
           ----------  ---------  ------  -------------- 
 14:30:51    218.80       175      XLON    E07igCy1Iwkj 
           ----------  ---------  ------  -------------- 
 14:30:51    218.80       266      XLON    E07igCy1Iwkm 
           ----------  ---------  ------  -------------- 
 14:30:51    218.80       130      AQXE        85576 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40      1,168     XLON    E07igCy1JWns 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40       998      XLON    E07igCy1JWnw 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40      1,053     XLON    E07igCy1JWny 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40       547      XLON    E07igCy1JWo0 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40       800      XLON    E07igCy1JWo2 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40       484      XLON    E07igCy1JWo4 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40       116      XLON    E07igCy1JWo6 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40       684      XLON    E07igCy1JWo8 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40       584      XLON    E07igCy1JWoA 
           ----------  ---------  ------  -------------- 
 14:39:43    219.40       745      XLON    E07igCy1JWoI 
           ----------  ---------  ------  -------------- 
 14:40:06    219.20      1,189     XLON    E07igCy1JY0o 
           ----------  ---------  ------  -------------- 
 14:40:06    219.20        93      XLON    E07igCy1JY0q 
           ----------  ---------  ------  -------------- 
 14:40:06    219.20        56      XLON    E07igCy1JY0x 
           ----------  ---------  ------  -------------- 
 14:45:49    219.40        8       XLON    E07igCy1JoEM 
           ----------  ---------  ------  -------------- 
 14:45:49    219.40        99      XLON    E07igCy1JoEO 
           ----------  ---------  ------  -------------- 
 14:45:49    219.40       231      XLON    E07igCy1JoER 
           ----------  ---------  ------  -------------- 
 14:45:49    219.40      1,745     XLON    E07igCy1JoET 
           ----------  ---------  ------  -------------- 
 14:45:49    219.40      2,120     XLON    E07igCy1JoEV 
           ----------  ---------  ------  -------------- 
 14:45:49    219.40      2,141     XLON    E07igCy1JoEX 
           ----------  ---------  ------  -------------- 
 14:56:18    219.40       152      XLON    E07igCy1KDLQ 
           ----------  ---------  ------  -------------- 
 14:56:59    219.60      1,024     CHIX    2996824692293 
           ----------  ---------  ------  -------------- 
 14:57:05    219.60       685      CHIX    2996824692373 
           ----------  ---------  ------  -------------- 
 14:57:05    219.60      1,138     CHIX    2996824692374 
           ----------  ---------  ------  -------------- 
 14:57:07    219.60       396      CHIX    2996824692394 
           ----------  ---------  ------  -------------- 
 14:57:09    219.60       416      CHIX    2996824692404 
           ----------  ---------  ------  -------------- 
 15:00:32    219.60      1,023     XLON    E07igCy1KNVO 
           ----------  ---------  ------  -------------- 
 15:01:19    219.60       575      XLON    E07igCy1KPjj 
           ----------  ---------  ------  -------------- 
 15:01:23    219.60       589      XLON    E07igCy1KPpV 
           ----------  ---------  ------  -------------- 
 15:01:40    219.60       337      XLON    E07igCy1KQU7 
           ----------  ---------  ------  -------------- 
 15:02:31    219.60       417      XLON    E07igCy1KSSU 
           ----------  ---------  ------  -------------- 
 15:03:19    219.60        37      AQXE       100816 
           ----------  ---------  ------  -------------- 
 15:03:24    219.60      1,073     AQXE       100912 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       185      XLON    E07igCy1KaRR 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       366      XLON    E07igCy1KaRV 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       112      XLON    E07igCy1KaRX 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       118      XLON    E07igCy1KaRZ 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       275      XLON    E07igCy1KaRb 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       172      XLON    E07igCy1KaRd 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60        72      XLON    E07igCy1KaRi 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       800      XLON    E07igCy1KaRl 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60      1,320     XLON    E07igCy1KaRn 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       280      XLON    E07igCy1KaRp 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       800      XLON    E07igCy1KaRs 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60        48      XLON    E07igCy1KaS4 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       102      XLON    E07igCy1KaS6 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       348      BATE    175714769283 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       574      CHIX    2996824695428 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       990      XLON    E07igCy1KaSH 
           ----------  ---------  ------  -------------- 
 15:05:49    219.60       553      XLON    E07igCy1KaSJ 
           ----------  ---------  ------  -------------- 
 15:05:50    219.60       790      XLON    E07igCy1KaVH 
           ----------  ---------  ------  -------------- 
 15:05:50    219.60       877      XLON    E07igCy1KaVb 
           ----------  ---------  ------  -------------- 
 15:05:50    219.60       449      XLON    E07igCy1KaVd 
           ----------  ---------  ------  -------------- 
 15:05:53    219.60       469      XLON    E07igCy1KaiX 
           ----------  ---------  ------  -------------- 
 15:05:53    219.60      2,536     XLON    E07igCy1KaiZ 
           ----------  ---------  ------  -------------- 
 15:08:03    219.40       151      XLON    E07igCy1KfqT 
           ----------  ---------  ------  -------------- 
 15:08:03    219.40       864      XLON    E07igCy1KfqW 
           ----------  ---------  ------  -------------- 
 15:15:16    220.00        40      BATE    175714772200 
           ----------  ---------  ------  -------------- 
 15:15:16    220.00       565      CHIX    2996824698911 
           ----------  ---------  ------  -------------- 
 15:15:16    220.00       342      BATE    175714772201 
           ----------  ---------  ------  -------------- 
 15:15:16    220.00       221      BATE    175714772202 
           ----------  ---------  ------  -------------- 
 15:15:16    220.00       427      CHIX    2996824698912 
           ----------  ---------  ------  -------------- 
 15:15:16    220.00      3,172     XLON    E07igCy1Kvrb 
           ----------  ---------  ------  -------------- 
 15:15:16    220.00      2,799     XLON    E07igCy1Kvrf 
           ----------  ---------  ------  -------------- 
 15:17:40    219.80       685      XLON    E07igCy1L0q1 
           ----------  ---------  ------  -------------- 
 15:17:40    219.80       591      XLON    E07igCy1L0q3 
           ----------  ---------  ------  -------------- 
 15:26:14    220.00        57      XLON    E07igCy1LH8g 
           ----------  ---------  ------  -------------- 
 15:26:14    220.00       193      XLON    E07igCy1LH8i 
           ----------  ---------  ------  -------------- 
 15:26:14    220.00      1,726     XLON    E07igCy1LH8u 
           ----------  ---------  ------  -------------- 
 15:26:14    220.00      1,271     XLON    E07igCy1LH8w 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80       366      XLON    E07igCy1LMmT 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80       839      XLON    E07igCy1LMmV 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80      1,350     XLON    E07igCy1LMmX 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80      1,050     XLON    E07igCy1LMmZ 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80       798      XLON    E07igCy1LMmb 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80       506      XLON    E07igCy1LMmd 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80       294      XLON    E07igCy1LMmf 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80       798      XLON    E07igCy1LMmh 
           ----------  ---------  ------  -------------- 
 15:29:52    219.80      1,176     XLON    E07igCy1LMmk 
           ----------  ---------  ------  -------------- 
 15:40:44    219.80      1,093     CHIX    2996824706922 
           ----------  ---------  ------  -------------- 
 15:41:34    219.80       165      BATE    175714779661 
           ----------  ---------  ------  -------------- 
 15:41:34    219.80       165      BATE    175714779662 
           ----------  ---------  ------  -------------- 
 15:41:34    219.80       179      BATE    175714779663 
           ----------  ---------  ------  -------------- 
 15:41:34    219.80       545      BATE    175714779664 
           ----------  ---------  ------  -------------- 
 15:41:35    219.60        14      XLON    E07igCy1Lfbs 
           ----------  ---------  ------  -------------- 
 15:41:35    219.60        16      XLON    E07igCy1Lfbu 
           ----------  ---------  ------  -------------- 
 15:41:48    219.60        55      XLON    E07igCy1Lfsz 
           ----------  ---------  ------  -------------- 
 15:41:48    219.60        1       XLON    E07igCy1Lft1 
           ----------  ---------  ------  -------------- 
 15:41:48    219.60        16      XLON    E07igCy1Lft3 
           ----------  ---------  ------  -------------- 
 15:41:48    219.60        40      XLON    E07igCy1Lft5 
           ----------  ---------  ------  -------------- 
 15:42:44    219.80       388      CHIX    2996824707588 
           ----------  ---------  ------  -------------- 
 15:42:44    219.80        70      BATE    175714779993 
           ----------  ---------  ------  -------------- 
 15:42:44    219.80       491      BATE    175714779994 
           ----------  ---------  ------  -------------- 
 15:43:23    219.80        11      CHIX    2996824707808 
           ----------  ---------  ------  -------------- 
 15:43:23    219.80        50      BATE    175714780190 
           ----------  ---------  ------  -------------- 
 15:43:40    219.80       236      BATE    175714780278 
           ----------  ---------  ------  -------------- 
 15:43:45    219.60       132      BATE    175714780297 
           ----------  ---------  ------  -------------- 
 15:43:45    219.60       173      BATE    175714780298 
           ----------  ---------  ------  -------------- 
 15:43:45    219.60       123      XLON    E07igCy1Lj1K 
           ----------  ---------  ------  -------------- 
 15:44:08    219.80        40      CHIX    2996824708056 
           ----------  ---------  ------  -------------- 
 15:44:08    219.80        11      CHIX    2996824708057 
           ----------  ---------  ------  -------------- 
 15:44:27    219.80       172      CHIX    2996824708120 
           ----------  ---------  ------  -------------- 
 15:45:10    219.80        11      CHIX    2996824708329 
           ----------  ---------  ------  -------------- 
 15:45:40    219.80        37      CHIX    2996824708470 
           ----------  ---------  ------  -------------- 
 15:46:03    219.80        12      CHIX    2996824708593 
           ----------  ---------  ------  -------------- 
 15:46:53    219.60       904      XLON    E07igCy1Lnku 
           ----------  ---------  ------  -------------- 
 15:46:53    219.60       283      CHIX    2996824708808 
           ----------  ---------  ------  -------------- 
 15:46:53    219.60        23      BATE    175714781058 
           ----------  ---------  ------  -------------- 
 15:46:53    219.60        44      CHIX    2996824708809 
           ----------  ---------  ------  -------------- 
 15:47:25    219.60       777      BATE    175714781167 
           ----------  ---------  ------  -------------- 
 15:47:25    219.60       513      BATE    175714781168 
           ----------  ---------  ------  -------------- 
 15:47:47    219.80       450      AQXE       120715 
           ----------  ---------  ------  -------------- 
 15:47:47    219.80       500      AQXE       120716 
           ----------  ---------  ------  -------------- 
 15:50:57    219.60       139      BATE    175714782054 
           ----------  ---------  ------  -------------- 
 15:51:14    219.80       178      XLON    E07igCy1LuEL 
           ----------  ---------  ------  -------------- 
 15:51:14    219.80       222      BATE    175714782157 
           ----------  ---------  ------  -------------- 
 15:51:14    219.80       248      BATE    175714782158 
           ----------  ---------  ------  -------------- 
 15:51:14    219.80       532      XLON    E07igCy1LuF9 
           ----------  ---------  ------  -------------- 
 15:51:14    219.80       496      XLON    E07igCy1LuFB 
           ----------  ---------  ------  -------------- 
 15:51:14    219.80       135      XLON    E07igCy1LuFD 
           ----------  ---------  ------  -------------- 
 15:51:14    219.80       210      XLON    E07igCy1LuGI 
           ----------  ---------  ------  -------------- 
 15:51:17    219.80       658      BATE    175714782172 
           ----------  ---------  ------  -------------- 
 15:51:18    219.80       627      BATE    175714782182 
           ----------  ---------  ------  -------------- 
 15:51:18    219.80        26      BATE    175714782183 
           ----------  ---------  ------  -------------- 
 15:51:29    219.80      1,947     BATE    175714782219 
           ----------  ---------  ------  -------------- 
 15:51:29    219.80       800      BATE    175714782220 
           ----------  ---------  ------  -------------- 
 15:51:29    219.80       291      BATE    175714782221 
           ----------  ---------  ------  -------------- 
 15:51:29    219.80        3       BATE    175714782222 
           ----------  ---------  ------  -------------- 
 15:51:39    219.80       800      XLON    E07igCy1Lv54 
           ----------  ---------  ------  -------------- 
 15:51:39    219.80      1,470     XLON    E07igCy1Lv56 
           ----------  ---------  ------  -------------- 
 15:51:39    219.80       271      XLON    E07igCy1Lv58 
           ----------  ---------  ------  -------------- 
 15:51:39    219.80        88      XLON    E07igCy1Lv5A 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        51      BATE    175714782410 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80       242      BATE    175714782411 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        41      BATE    175714782412 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        76      BATE    175714782413 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        32      BATE    175714782414 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        27      BATE    175714782416 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        63      BATE    175714782417 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        48      BATE    175714782418 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        15      BATE    175714782419 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        38      BATE    175714782420 
           ----------  ---------  ------  -------------- 
 15:52:12    219.80        21      BATE    175714782421 
           ----------  ---------  ------  -------------- 
 15:52:43    219.80       450      XLON    E07igCy1LwQJ 
           ----------  ---------  ------  -------------- 
 15:52:43    219.80        79      XLON    E07igCy1LwQP 
           ----------  ---------  ------  -------------- 
 15:52:44    219.80       456      XLON    E07igCy1LwTv 
           ----------  ---------  ------  -------------- 
 15:56:42    219.80       519      XLON    E07igCy1M1rJ 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80      1,076     CHIX    2996824711526 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80      4,973     XLON    E07igCy1M2K8 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80      1,692     XLON    E07igCy1M2KA 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80       800      XLON    E07igCy1M2KC 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80       365      XLON    E07igCy1M2KG 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80       435      XLON    E07igCy1M2KI 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80       536      XLON    E07igCy1M2KL 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80       639      XLON    E07igCy1M2KN 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80       800      XLON    E07igCy1M2KP 
           ----------  ---------  ------  -------------- 
 15:57:13    219.80       443      XLON    E07igCy1M2KR 
           ----------  ---------  ------  -------------- 
 15:57:16    219.00      1,112     BATE    175714783658 
           ----------  ---------  ------  -------------- 
 15:57:16    219.00       923      BATE    175714783659 
           ----------  ---------  ------  -------------- 
 15:57:16    219.00       103      BATE    175714783660 
           ----------  ---------  ------  -------------- 
 15:58:26    219.00       629      XLON    E07igCy1M3xB 
           ----------  ---------  ------  -------------- 
 15:58:26    219.00       538      XLON    E07igCy1M3xF 
           ----------  ---------  ------  -------------- 
 15:58:26    219.00        57      XLON    E07igCy1M3xH 
           ----------  ---------  ------  -------------- 
 16:06:28    218.80        44      BATE    175714786534 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       239      BATE    175714786656 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       465      CHIX    2996824714799 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       687      XLON    E07igCy1MGek 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       576      XLON    E07igCy1MGem 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       224      XLON    E07igCy1MGeo 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       944      XLON    E07igCy1MGes 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       899      XLON    E07igCy1MGeu 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       803      XLON    E07igCy1MGew 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80        5       XLON    E07igCy1MGey 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80       215      XLON    E07igCy1MGf0 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80      2,581     XLON    E07igCy1MGf2 
           ----------  ---------  ------  -------------- 
 16:06:59    218.80      2,744     XLON    E07igCy1MGf4 
           ----------  ---------  ------  -------------- 
 16:09:09    218.60      1,022     CHIX    2996824715436 
           ----------  ---------  ------  -------------- 
 16:12:21    218.60      1,057     CHIX    2996824716478 
           ----------  ---------  ------  -------------- 
 16:12:21    218.60        38      CHIX    2996824716479 
           ----------  ---------  ------  -------------- 
 16:13:58    218.60      1,027     CHIX    2996824717085 
           ----------  ---------  ------  -------------- 
 16:13:58    218.60       117      CHIX    2996824717086 
           ----------  ---------  ------  -------------- 
 16:14:03    218.60       228      BATE    175714788681 
           ----------  ---------  ------  -------------- 
 16:14:51    218.60        77      XLON    E07igCy1MSLE 
           ----------  ---------  ------  -------------- 
 16:14:51    218.60       543      XLON    E07igCy1MSLG 
           ----------  ---------  ------  -------------- 
 16:14:51    218.60       124      XLON    E07igCy1MSLI 
           ----------  ---------  ------  -------------- 
 16:14:55    218.60       830      XLON    E07igCy1MSTe 
           ----------  ---------  ------  -------------- 
 16:14:55    218.60       394      XLON    E07igCy1MSTg 
           ----------  ---------  ------  -------------- 
 16:15:03    218.60       118      XLON    E07igCy1MSnL 
           ----------  ---------  ------  -------------- 
 16:15:07    218.60       119      XLON    E07igCy1MSvK 
           ----------  ---------  ------  -------------- 
 16:15:34    218.60       696      XLON    E07igCy1MTaJ 
           ----------  ---------  ------  -------------- 
 16:15:34    218.60       536      XLON    E07igCy1MTaL 
           ----------  ---------  ------  -------------- 
 16:19:27    218.60       485      BATE    175714790648 
           ----------  ---------  ------  -------------- 
 16:19:51    219.00       245      CHIX    2996824719194 
           ----------  ---------  ------  -------------- 
 16:19:51    219.00       316      CHIX    2996824719195 
           ----------  ---------  ------  -------------- 
 16:19:51    219.00        48      CHIX    2996824719196 
           ----------  ---------  ------  -------------- 
 16:20:03    218.60       339      XLON    E07igCy1Ma5A 
           ----------  ---------  ------  -------------- 
 16:20:27    219.00       237      CHIX    2996824719454 
           ----------  ---------  ------  -------------- 
 16:20:45    219.00       426      CHIX    2996824719600 
           ----------  ---------  ------  -------------- 
 16:21:00    219.00        26      CHIX    2996824719665 
           ----------  ---------  ------  -------------- 
 16:21:27    219.00        35      CHIX    2996824719932 
           ----------  ---------  ------  -------------- 
 16:22:23    219.00       594      CHIX    2996824720352 
           ----------  ---------  ------  -------------- 
 16:23:05    219.00        32      CHIX    2996824720633 
           ----------  ---------  ------  -------------- 
 16:24:00    219.00       551      CHIX    2996824720969 
           ----------  ---------  ------  -------------- 
 16:24:11    219.00        12      CHIX    2996824721066 
           ----------  ---------  ------  -------------- 
 16:24:24    219.00        12      CHIX    2996824721147 
           ----------  ---------  ------  -------------- 
 16:24:24    218.60        97      XLON    E07igCy1MgV2 
           ----------  ---------  ------  -------------- 
 16:24:50    219.00        56      CHIX    2996824721257 
           ----------  ---------  ------  -------------- 
 16:24:50    219.00        13      CHIX    2996824721258 
           ----------  ---------  ------  -------------- 
 16:25:18    218.60        42      BATE    175714792934 
           ----------  ---------  ------  -------------- 
 16:25:18    218.60        26      BATE    175714792935 
           ----------  ---------  ------  -------------- 
 16:25:18    218.60        11      BATE    175714792936 
           ----------  ---------  ------  -------------- 
 16:25:20    218.60       669      XLON    E07igCy1MiPy 
           ----------  ---------  ------  -------------- 
 16:25:31    218.60      1,038     XLON    E07igCy1MioU 
           ----------  ---------  ------  -------------- 
 16:25:31    218.60       582      XLON    E07igCy1MioW 
           ----------  ---------  ------  -------------- 
 16:26:10    218.60       556      XLON    E07igCy1MjoI 
           ----------  ---------  ------  -------------- 
 16:26:10    218.60      1,515     XLON    E07igCy1MjoK 
           ----------  ---------  ------  -------------- 
 16:26:10    218.60      1,049     XLON    E07igCy1MjoU 
           ----------  ---------  ------  -------------- 
 16:27:07    218.40       230      CHIX    2996824722147 
           ----------  ---------  ------  -------------- 
 16:28:39    218.60      1,049     BATE    175714794429 
           ----------  ---------  ------  -------------- 
 16:28:42    218.80        20      XLON    E07igCy1MofL 
           ----------  ---------  ------  -------------- 
 16:28:43    218.80      1,029     XLON    E07igCy1Mogs 
           ----------  ---------  ------  -------------- 
 16:28:43    218.80       257      XLON    E07igCy1Mogu 
           ----------  ---------  ------  -------------- 
 16:28:55    218.80       457      XLON    E07igCy1Mowp 
           ----------  ---------  ------  -------------- 
 16:29:34    218.80        43      CHIX    2996824723311 
           ----------  ---------  ------  -------------- 
 16:29:38    218.80       100      CHIX    2996824723336 
           ----------  ---------  ------  -------------- 
 16:29:39    218.80        54      CHIX    2996824723341 
           ----------  ---------  ------  -------------- 
 16:29:44    218.80       309      CHIX    2996824723387 
           ----------  ---------  ------  -------------- 
 16:29:44    218.80        27      CHIX    2996824723388 
           ----------  ---------  ------  -------------- 
 16:29:44    218.80        44      CHIX    2996824723390 
           ----------  ---------  ------  -------------- 
 16:29:44    218.80        47      XLON    E07igCy1Mqux 
           ----------  ---------  ------  -------------- 
 

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END

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(END) Dow Jones Newswires

October 12, 2021 02:00 ET (06:00 GMT)

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