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
POSMZMMGVMRGMZM
(END) Dow Jones Newswires
October 12, 2021 02:00 ET (06:00 GMT)
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