TIDMINDV

RNS Number : 8533O

Indivior PLC

13 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 13, 2021

INDIVIOR PLC ("Indivior") announces that on October 12, 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 12, 
                                                          2021 
 Number of ordinary shares purchased:                   373,324 
 Highest Price per share:                               223.20 
 Lowest Price per share:                                217.80 
 Volume Weighted Average Price per day per trading 
  venue:                                                221.65 
 

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 720,807,541 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,807,541) 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                  30,407            222.22 
                 -----------------  ---------------- 
 BATE                  44,819            222.14 
                 -----------------  ---------------- 
 CHIX                  37,826            222.04 
                 -----------------  ---------------- 
 XLON                 260,272            221.45 
                 -----------------  ---------------- 
 

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

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

 
   Time     Price (p)   Quantity   Venue     Reference 
 08:05:11    218.00       229      XLON    E07jPARwgF0F 
           ----------  ---------  ------  -------------- 
 08:05:11    218.00      2,892     XLON    E07jPARwgF0H 
           ----------  ---------  ------  -------------- 
 08:05:11    218.00      1,646     XLON    E07jPARwgF0J 
           ----------  ---------  ------  -------------- 
 08:05:11    217.80      1,512     XLON    E07jPARwgF0N 
           ----------  ---------  ------  -------------- 
 08:10:23    218.40      1,006     XLON    E07jPARwgXH7 
           ----------  ---------  ------  -------------- 
 08:10:23    218.40       755      XLON    E07jPARwgXHU 
           ----------  ---------  ------  -------------- 
 08:10:23    218.40       800      XLON    E07jPARwgXHW 
           ----------  ---------  ------  -------------- 
 08:10:23    218.40       404      XLON    E07jPARwgXHc 
           ----------  ---------  ------  -------------- 
 08:10:23    218.40       318      XLON    E07jPARwgXHY 
           ----------  ---------  ------  -------------- 
 08:10:23    218.40       800      XLON    E07jPARwgXHe 
           ----------  ---------  ------  -------------- 
 08:10:23    218.40       386      XLON    E07jPARwgXHg 
           ----------  ---------  ------  -------------- 
 08:21:45    218.60      1,149     XLON    E07jPARwgzzj 
           ----------  ---------  ------  -------------- 
 08:23:19    218.60       373      XLON    E07jPARwh2if 
           ----------  ---------  ------  -------------- 
 08:23:19    218.60       511      XLON    E07jPARwh2ih 
           ----------  ---------  ------  -------------- 
 08:24:26    218.60      1,028     XLON    E07jPARwh55s 
           ----------  ---------  ------  -------------- 
 08:24:38    218.40       591      XLON    E07jPARwh5T9 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40        71      XLON    E07jPARwh5WJ 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40        36      XLON    E07jPARwh5WM 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40       765      XLON    E07jPARwh5WP 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40        87      BATE    175714712099 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40        67      BATE    175714712100 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40        19      BATE    175714712101 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40       109      BATE    175714712102 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40      4,394     XLON    E07jPARwh5WT 
           ----------  ---------  ------  -------------- 
 08:24:39    218.40       309      BATE    175714712103 
           ----------  ---------  ------  -------------- 
 08:24:40    218.20       369      AQXE        9136 
           ----------  ---------  ------  -------------- 
 08:38:36    218.80       696      XLON    E07jPARwhXF4 
           ----------  ---------  ------  -------------- 
 08:57:35    219.80      4,045     XLON    E07jPARwi400 
           ----------  ---------  ------  -------------- 
 08:57:47    220.20       923      CHIX    2996824629125 
           ----------  ---------  ------  -------------- 
 08:57:49    219.80       343      AQXE        18078 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80       410      CHIX    2996824629186 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80       291      BATE    175714717647 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80        68      CHIX    2996824629187 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80      1,520     XLON    E07jPARwi4t9 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80        69      XLON    E07jPARwi4tB 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80      1,600     XLON    E07jPARwi4tF 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80       126      XLON    E07jPARwi4tI 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80       800      XLON    E07jPARwi4tK 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80       287      XLON    E07jPARwi4tM 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80      1,371     XLON    E07jPARwi4tU 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80       265      XLON    E07jPARwi4tp 
           ----------  ---------  ------  -------------- 
 08:58:04    219.80      2,440     XLON    E07jPARwi4vB 
           ----------  ---------  ------  -------------- 
 08:58:10    219.40        33      AQXE        18138 
           ----------  ---------  ------  -------------- 
 08:58:58    220.00      1,207     BATE    175714717781 
           ----------  ---------  ------  -------------- 
 09:00:39    220.40      1,102     XLON    E07jPARwi9Mc 
           ----------  ---------  ------  -------------- 
 09:00:39    220.40        20      XLON    E07jPARwi9Mr 
           ----------  ---------  ------  -------------- 
 09:02:00    220.40       800      XLON    E07jPARwiBfv 
           ----------  ---------  ------  -------------- 
 09:02:00    220.40       413      XLON    E07jPARwiBfy 
           ----------  ---------  ------  -------------- 
 09:04:11    220.40       800      XLON    E07jPARwiGC3 
           ----------  ---------  ------  -------------- 
 09:04:11    220.40       274      XLON    E07jPARwiGC5 
           ----------  ---------  ------  -------------- 
 09:06:21    220.60       227      XLON    E07jPARwiL7x 
           ----------  ---------  ------  -------------- 
 09:06:21    220.60       800      XLON    E07jPARwiL80 
           ----------  ---------  ------  -------------- 
 09:06:21    220.60       178      XLON    E07jPARwiL82 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60        85      BATE    175714719594 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60      1,025     XLON    E07jPARwiUls 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60       458      XLON    E07jPARwiUlw 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60       266      XLON    E07jPARwiUly 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60      2,581     XLON    E07jPARwiUm0 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60      1,058     XLON    E07jPARwiUm4 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60      2,054     XLON    E07jPARwiUm6 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60       549      CHIX    2996824631835 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60       248      BATE    175714719595 
           ----------  ---------  ------  -------------- 
 09:11:05    220.60       697      XLON    E07jPARwiUmW 
           ----------  ---------  ------  -------------- 
 09:16:43    219.80       349      XLON    E07jPARwigAt 
           ----------  ---------  ------  -------------- 
 09:16:43    219.80       396      XLON    E07jPARwigB6 
           ----------  ---------  ------  -------------- 
 09:16:43    219.80       406      XLON    E07jPARwigB8 
           ----------  ---------  ------  -------------- 
 09:16:44    219.60      1,009     AQXE        22453 
           ----------  ---------  ------  -------------- 
 09:27:08    220.80      1,026     AQXE        24782 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80        38      BATE    175714723412 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80       181      BATE    175714723413 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80        16      BATE    175714723414 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80       199      BATE    175714723415 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80       434      BATE    175714723416 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80      1,470     XLON    E07jPARwjHGT 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80       952      XLON    E07jPARwjHGW 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80       205      XLON    E07jPARwjHGZ 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80      1,671     XLON    E07jPARwjHGd 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80       970      XLON    E07jPARwjHGk 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80       197      XLON    E07jPARwjHGo 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80      3,131     XLON    E07jPARwjHGr 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80      1,136     AQXE        27306 
           ----------  ---------  ------  -------------- 
 09:40:29    220.80       907      XLON    E07jPARwjHGz 
           ----------  ---------  ------  -------------- 
 09:45:10    220.60      1,277     AQXE        28292 
           ----------  ---------  ------  -------------- 
 09:45:10    220.60       749      XLON    E07jPARwjMxm 
           ----------  ---------  ------  -------------- 
 09:45:10    220.60       601      XLON    E07jPARwjMxo 
           ----------  ---------  ------  -------------- 
 09:45:10    220.60       316      XLON    E07jPARwjMxs 
           ----------  ---------  ------  -------------- 
 09:45:10    220.60      1,023     XLON    E07jPARwjMxu 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20       285      XLON    E07jPARwjcas 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20       191      XLON    E07jPARwjcau 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20      1,470     XLON    E07jPARwjcaw 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20       294      XLON    E07jPARwjcaz 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20        74      BATE    175714725379 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20       140      CHIX    2996824640477 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20        93      CHIX    2996824640478 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20        49      BATE    175714725380 
           ----------  ---------  ------  -------------- 
 09:55:16    220.20       168      CHIX    2996824640479 
           ----------  ---------  ------  -------------- 
 10:01:00    220.40      1,011     XLON    E07jPARwjkAO 
           ----------  ---------  ------  -------------- 
 10:03:05    220.40      1,093     XLON    E07jPARwjmlb 
           ----------  ---------  ------  -------------- 
 10:04:17    220.20        45      CHIX    2996824642018 
           ----------  ---------  ------  -------------- 
 10:04:17    220.20      2,691     XLON    E07jPARwjo10 
           ----------  ---------  ------  -------------- 
 10:04:17    220.20      1,271     XLON    E07jPARwjo16 
           ----------  ---------  ------  -------------- 
 10:04:18    220.20       857      XLON    E07jPARwjo1k 
           ----------  ---------  ------  -------------- 
 10:04:18    220.20       312      XLON    E07jPARwjo1m 
           ----------  ---------  ------  -------------- 
 10:04:18    220.20        72      XLON    E07jPARwjo1q 
           ----------  ---------  ------  -------------- 
 10:05:19    220.00      1,254     XLON    E07jPARwjpLh 
           ----------  ---------  ------  -------------- 
 10:16:30    220.20      1,032     XLON    E07jPARwk5Ho 
           ----------  ---------  ------  -------------- 
 10:18:26    220.20       943      XLON    E07jPARwk7Qb 
           ----------  ---------  ------  -------------- 
 10:18:26    220.20        78      XLON    E07jPARwk7Qd 
           ----------  ---------  ------  -------------- 
 10:18:26    220.20        1       XLON    E07jPARwk7Qf 
           ----------  ---------  ------  -------------- 
 10:20:17    220.20       800      XLON    E07jPARwkAMu 
           ----------  ---------  ------  -------------- 
 10:20:17    220.20       371      XLON    E07jPARwkAMw 
           ----------  ---------  ------  -------------- 
 10:22:20    220.20       932      XLON    E07jPARwkDQf 
           ----------  ---------  ------  -------------- 
 10:22:20    220.20       200      XLON    E07jPARwkDQh 
           ----------  ---------  ------  -------------- 
 10:23:07    220.00       584      XLON    E07jPARwkEHs 
           ----------  ---------  ------  -------------- 
 10:23:07    220.00       800      XLON    E07jPARwkEHu 
           ----------  ---------  ------  -------------- 
 10:23:07    220.00      1,924     XLON    E07jPARwkEHw 
           ----------  ---------  ------  -------------- 
 10:23:07    220.00       553      XLON    E07jPARwkEI2 
           ----------  ---------  ------  -------------- 
 10:23:07    220.00      1,410     XLON    E07jPARwkEI8 
           ----------  ---------  ------  -------------- 
 10:23:07    220.00       287      XLON    E07jPARwkEIA 
           ----------  ---------  ------  -------------- 
 10:34:48    220.00      1,036     CHIX    2996824647463 
           ----------  ---------  ------  -------------- 
 10:36:43    220.00      1,154     CHIX    2996824647774 
           ----------  ---------  ------  -------------- 
 10:38:49    220.00       414      CHIX    2996824648029 
           ----------  ---------  ------  -------------- 
 10:38:49    220.00       618      CHIX    2996824648030 
           ----------  ---------  ------  -------------- 
 10:40:35    220.00       142      XLON    E07jPARwkYk3 
           ----------  ---------  ------  -------------- 
 10:40:35    220.00      1,053     XLON    E07jPARwkYk5 
           ----------  ---------  ------  -------------- 
 10:43:24    220.40       558      XLON    E07jPARwkb8t 
           ----------  ---------  ------  -------------- 
 10:43:58    220.40       586      XLON    E07jPARwkbS8 
           ----------  ---------  ------  -------------- 
 10:43:58    220.40        76      XLON    E07jPARwkbSA 
           ----------  ---------  ------  -------------- 
 10:43:58    220.40       449      XLON    E07jPARwkbSC 
           ----------  ---------  ------  -------------- 
 10:45:48    220.40        19      XLON    E07jPARwkdGJ 
           ----------  ---------  ------  -------------- 
 10:45:48    220.40       344      XLON    E07jPARwkdGL 
           ----------  ---------  ------  -------------- 
 10:45:48    220.40       502      XLON    E07jPARwkdGN 
           ----------  ---------  ------  -------------- 
 10:47:30    220.40       453      CHIX    2996824649408 
           ----------  ---------  ------  -------------- 
 10:47:30    220.40       710      CHIX    2996824649409 
           ----------  ---------  ------  -------------- 
 10:49:29    220.40      1,168     CHIX    2996824649815 
           ----------  ---------  ------  -------------- 
 10:51:39    220.40       919      XLON    E07jPARwklqP 
           ----------  ---------  ------  -------------- 
 10:51:39    220.40       232      XLON    E07jPARwklqR 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       691      AQXE        42996 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       330      BATE    175714732523 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20        36      CHIX    2996824650654 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       465      XLON    E07jPARwknE4 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       508      CHIX    2996824650655 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       581      XLON    E07jPARwknE9 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       115      XLON    E07jPARwknED 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       595      XLON    E07jPARwknEF 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       854      XLON    E07jPARwknEJ 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20       616      XLON    E07jPARwknEL 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20      1,094     CHIX    2996824650659 
           ----------  ---------  ------  -------------- 
 10:52:35    220.20        1       CHIX    2996824650660 
           ----------  ---------  ------  -------------- 
 11:05:02    222.20      1,000     AQXE        46555 
           ----------  ---------  ------  -------------- 
 11:05:02    221.60      1,122     BATE    175714734891 
           ----------  ---------  ------  -------------- 
 11:05:02    221.60       184      BATE    175714734892 
           ----------  ---------  ------  -------------- 
 11:05:02    221.80       700      XLON    E07jPARwlDX5 
           ----------  ---------  ------  -------------- 
 11:05:02    221.80       633      XLON    E07jPARwlDX7 
           ----------  ---------  ------  -------------- 
 11:05:03    221.80       519      AQXE        46561 
           ----------  ---------  ------  -------------- 
 11:05:03    221.80       773      AQXE        46562 
           ----------  ---------  ------  -------------- 
 11:05:03    221.80       149      AQXE        46568 
           ----------  ---------  ------  -------------- 
 11:10:21    221.40       881      XLON    E07jPARwlLQT 
           ----------  ---------  ------  -------------- 
 11:10:21    221.40       204      XLON    E07jPARwlLQV 
           ----------  ---------  ------  -------------- 
 11:15:03    221.40       429      XLON    E07jPARwlQwy 
           ----------  ---------  ------  -------------- 
 11:19:32    221.80      1,067     CHIX    2996824656771 
           ----------  ---------  ------  -------------- 
 11:21:36    221.80       269      CHIX    2996824657062 
           ----------  ---------  ------  -------------- 
 11:21:36    221.80       323      CHIX    2996824657063 
           ----------  ---------  ------  -------------- 
 11:22:32    221.80      1,024     XLON    E07jPARwlaGw 
           ----------  ---------  ------  -------------- 
 11:22:32    221.60       545      AQXE        50339 
           ----------  ---------  ------  -------------- 
 11:25:38    222.40       323      CHIX    2996824657639 
           ----------  ---------  ------  -------------- 
 11:25:38    222.40       484      CHIX    2996824657640 
           ----------  ---------  ------  -------------- 
 11:26:30    222.20       454      BATE    175714737745 
           ----------  ---------  ------  -------------- 
 11:26:30    222.20       746      CHIX    2996824657889 
           ----------  ---------  ------  -------------- 
 11:26:30    222.20      1,626     XLON    E07jPARwlej0 
           ----------  ---------  ------  -------------- 
 11:26:30    222.20       800      XLON    E07jPARwlej3 
           ----------  ---------  ------  -------------- 
 11:26:30    222.20      1,215     XLON    E07jPARwlej5 
           ----------  ---------  ------  -------------- 
 11:26:30    222.20       853      XLON    E07jPARwlej8 
           ----------  ---------  ------  -------------- 
 11:26:30    222.20       948      AQXE        51210 
           ----------  ---------  ------  -------------- 
 11:38:32    222.00       602      CHIX    2996824659525 
           ----------  ---------  ------  -------------- 
 11:39:19    222.00      1,077     CHIX    2996824659654 
           ----------  ---------  ------  -------------- 
 11:41:18    222.00        36      CHIX    2996824659987 
           ----------  ---------  ------  -------------- 
 11:42:15    222.00      1,030     XLON    E07jPARwlvB7 
           ----------  ---------  ------  -------------- 
 11:43:07    222.40       330      BATE    175714739472 
           ----------  ---------  ------  -------------- 
 11:43:07    222.40       287      BATE    175714739473 
           ----------  ---------  ------  -------------- 
 11:43:07    222.40       262      BATE    175714739474 
           ----------  ---------  ------  -------------- 
 11:43:50    222.20       450      BATE    175714739537 
           ----------  ---------  ------  -------------- 
 11:43:50    222.20       740      CHIX    2996824660396 
           ----------  ---------  ------  -------------- 
 11:43:50    222.20       474      XLON    E07jPARwlxFm 
           ----------  ---------  ------  -------------- 
 11:43:50    222.20       800      XLON    E07jPARwlxFq 
           ----------  ---------  ------  -------------- 
 11:43:50    222.20      1,470     XLON    E07jPARwlxFt 
           ----------  ---------  ------  -------------- 
 11:43:50    222.20      1,714     XLON    E07jPARwlxFw 
           ----------  ---------  ------  -------------- 
 11:54:21    222.00       177      CHIX    2996824661913 
           ----------  ---------  ------  -------------- 
 11:54:21    222.00       915      CHIX    2996824661914 
           ----------  ---------  ------  -------------- 
 11:55:05    222.00       447      BATE    175714740723 
           ----------  ---------  ------  -------------- 
 11:55:05    222.00       735      CHIX    2996824662058 
           ----------  ---------  ------  -------------- 
 11:55:05    222.00      1,163     XLON    E07jPARwm8j6 
           ----------  ---------  ------  -------------- 
 11:55:05    222.00      1,079     XLON    E07jPARwm8jA 
           ----------  ---------  ------  -------------- 
 11:55:05    222.00        40      XLON    E07jPARwm8jC 
           ----------  ---------  ------  -------------- 
 11:55:05    222.00       800      XLON    E07jPARwm8jF 
           ----------  ---------  ------  -------------- 
 11:55:05    222.00      1,342     XLON    E07jPARwm8jH 
           ----------  ---------  ------  -------------- 
 11:55:05    222.00       280      AQXE        56580 
           ----------  ---------  ------  -------------- 
 12:05:52    222.60       298      XLON    E07jPARwmL9m 
           ----------  ---------  ------  -------------- 
 12:06:11    222.60      1,140     XLON    E07jPARwmLeU 
           ----------  ---------  ------  -------------- 
 12:07:38    222.80       259      AQXE        59016 
           ----------  ---------  ------  -------------- 
 12:12:45    223.00      2,644     XLON    E07jPARwmTVX 
           ----------  ---------  ------  -------------- 
 12:12:45    223.00      1,596     XLON    E07jPARwmTVZ 
           ----------  ---------  ------  -------------- 
 12:12:45    223.00       259      BATE    175714742564 
           ----------  ---------  ------  -------------- 
 12:12:45    223.00       169      BATE    175714742565 
           ----------  ---------  ------  -------------- 
 12:12:45    223.00       704      CHIX    2996824664953 
           ----------  ---------  ------  -------------- 
 12:12:45    223.00       700      XLON    E07jPARwmTVv 
           ----------  ---------  ------  -------------- 
 12:12:45    223.00       194      XLON    E07jPARwmTW1 
           ----------  ---------  ------  -------------- 
 12:19:01    223.00       607      AQXE        61664 
           ----------  ---------  ------  -------------- 
 12:19:01    223.00       478      CHIX    2996824665904 
           ----------  ---------  ------  -------------- 
 12:19:01    223.00       329      XLON    E07jPARwmZy7 
           ----------  ---------  ------  -------------- 
 12:19:01    223.00      2,400     XLON    E07jPARwmZy9 
           ----------  ---------  ------  -------------- 
 12:19:01    223.00       150      XLON    E07jPARwmZyB 
           ----------  ---------  ------  -------------- 
 12:20:12    222.60        20      XLON    E07jPARwmb2X 
           ----------  ---------  ------  -------------- 
 12:20:12    222.60      1,026     XLON    E07jPARwmb2e 
           ----------  ---------  ------  -------------- 
 12:20:12    222.60       115      XLON    E07jPARwmb2j 
           ----------  ---------  ------  -------------- 
 12:32:43    222.80      1,233     XLON    E07jPARwmpLH 
           ----------  ---------  ------  -------------- 
 12:35:11    223.00       396      XLON    E07jPARwmruq 
           ----------  ---------  ------  -------------- 
 12:35:11    223.00       669      XLON    E07jPARwmrus 
           ----------  ---------  ------  -------------- 
 12:37:04    223.20       800      BATE    175714745431 
           ----------  ---------  ------  -------------- 
 12:37:04    223.20       250      BATE    175714745432 
           ----------  ---------  ------  -------------- 
 12:37:16    223.00       571      BATE    175714745447 
           ----------  ---------  ------  -------------- 
 12:37:16    223.00      5,658     XLON    E07jPARwmtzV 
           ----------  ---------  ------  -------------- 
 12:37:16    223.00      1,000     AQXE        65809 
           ----------  ---------  ------  -------------- 
 12:37:16    223.00       193      XLON    E07jPARwmtzs 
           ----------  ---------  ------  -------------- 
 12:47:03    222.60       568      CHIX    2996824670378 
           ----------  ---------  ------  -------------- 
 12:47:03    222.60       909      CHIX    2996824670379 
           ----------  ---------  ------  -------------- 
 12:47:03    222.60      1,095     XLON    E07jPARwn3b8 
           ----------  ---------  ------  -------------- 
 12:47:03    222.60      1,413     XLON    E07jPARwn3bA 
           ----------  ---------  ------  -------------- 
 12:47:03    222.60      1,455     XLON    E07jPARwn3bC 
           ----------  ---------  ------  -------------- 
 12:51:50    222.20      1,015     XLON    E07jPARwn90y 
           ----------  ---------  ------  -------------- 
 12:51:50    222.20      1,419     XLON    E07jPARwn916 
           ----------  ---------  ------  -------------- 
 12:52:08    222.20      1,320     XLON    E07jPARwn9JE 
           ----------  ---------  ------  -------------- 
 13:04:40    222.80      1,165     XLON    E07jPARwnNOp 
           ----------  ---------  ------  -------------- 
 13:05:56    222.80       800      XLON    E07jPARwnOwj 
           ----------  ---------  ------  -------------- 
 13:05:56    222.80       375      XLON    E07jPARwnOwm 
           ----------  ---------  ------  -------------- 
 13:07:56    222.80      1,088     XLON    E07jPARwnRES 
           ----------  ---------  ------  -------------- 
 13:09:22    222.80      1,192     XLON    E07jPARwnSeG 
           ----------  ---------  ------  -------------- 
 13:11:13    222.60       476      BATE    175714749383 
           ----------  ---------  ------  -------------- 
 13:11:13    222.60       783      CHIX    2996824674323 
           ----------  ---------  ------  -------------- 
 13:11:13    222.60      1,469     XLON    E07jPARwnUV1 
           ----------  ---------  ------  -------------- 
 13:11:13    222.60      2,390     XLON    E07jPARwnUV3 
           ----------  ---------  ------  -------------- 
 13:11:13    222.60       246      XLON    E07jPARwnUV5 
           ----------  ---------  ------  -------------- 
 13:11:13    222.60       609      XLON    E07jPARwnUV9 
           ----------  ---------  ------  -------------- 
 13:11:13    222.60       994      XLON    E07jPARwnUVU 
           ----------  ---------  ------  -------------- 
 13:22:08    223.20      1,000     AQXE        75882 
           ----------  ---------  ------  -------------- 
 13:22:08    223.20       140      XLON    E07jPARwndvj 
           ----------  ---------  ------  -------------- 
 13:23:45    223.20       221      XLON    E07jPARwnfLl 
           ----------  ---------  ------  -------------- 
 13:24:10    223.20       639      XLON    E07jPARwnfqK 
           ----------  ---------  ------  -------------- 
 13:24:10    223.20       329      XLON    E07jPARwnfqM 
           ----------  ---------  ------  -------------- 
 13:24:10    223.20       224      XLON    E07jPARwnfqO 
           ----------  ---------  ------  -------------- 
 13:25:56    223.20      1,000     AQXE        76645 
           ----------  ---------  ------  -------------- 
 13:25:56    223.20       180      AQXE        76646 
           ----------  ---------  ------  -------------- 
 13:27:40    223.20       820      AQXE        77029 
           ----------  ---------  ------  -------------- 
 13:29:15    223.20      1,000     AQXE        77370 
           ----------  ---------  ------  -------------- 
 13:29:15    223.20        45      AQXE        77371 
           ----------  ---------  ------  -------------- 
 13:30:19    223.20       955      AQXE        77607 
           ----------  ---------  ------  -------------- 
 13:30:19    223.20       253      AQXE        77608 
           ----------  ---------  ------  -------------- 
 13:32:05    223.20       747      AQXE        77911 
           ----------  ---------  ------  -------------- 
 13:32:05    223.20       472      AQXE        77912 
           ----------  ---------  ------  -------------- 
 13:33:58    223.20       528      AQXE        78252 
           ----------  ---------  ------  -------------- 
 13:35:27    223.20      1,000     AQXE        78595 
           ----------  ---------  ------  -------------- 
 13:35:27    223.20       219      AQXE        78596 
           ----------  ---------  ------  -------------- 
 13:36:37    223.00      1,012     CHIX    2996824678642 
           ----------  ---------  ------  -------------- 
 13:38:01    222.80       225      AQXE        79165 
           ----------  ---------  ------  -------------- 
 13:38:20    223.00      1,014     CHIX    2996824678981 
           ----------  ---------  ------  -------------- 
 13:39:47    223.00        20      CHIX    2996824679200 
           ----------  ---------  ------  -------------- 
 13:39:48    223.00      1,081     CHIX    2996824679201 
           ----------  ---------  ------  -------------- 
 13:41:26    223.00      1,044     XLON    E07jPARwnyGH 
           ----------  ---------  ------  -------------- 
 13:42:53    223.00       174      XLON    E07jPARwnzoY 
           ----------  ---------  ------  -------------- 
 13:42:53    223.00       877      XLON    E07jPARwnzoa 
           ----------  ---------  ------  -------------- 
 13:44:17    223.00       710      XLON    E07jPARwo1ZE 
           ----------  ---------  ------  -------------- 
 13:44:17    223.00       479      XLON    E07jPARwo1ZH 
           ----------  ---------  ------  -------------- 
 13:46:03    223.00       844      XLON    E07jPARwo4Fc 
           ----------  ---------  ------  -------------- 
 13:46:03    223.00       197      XLON    E07jPARwo4Fg 
           ----------  ---------  ------  -------------- 
 13:47:18    223.00        12      CHIX    2996824680677 
           ----------  ---------  ------  -------------- 
 13:47:18    223.00       122      CHIX    2996824680678 
           ----------  ---------  ------  -------------- 
 13:47:18    223.00      1,001     CHIX    2996824680679 
           ----------  ---------  ------  -------------- 
 13:48:46    223.00      1,023     XLON    E07jPARwo7KM 
           ----------  ---------  ------  -------------- 
 13:50:16    223.20       395      XLON    E07jPARwo8xi 
           ----------  ---------  ------  -------------- 
 13:50:16    223.20       623      XLON    E07jPARwo8xk 
           ----------  ---------  ------  -------------- 
 13:51:34    223.20        28      BATE    175714755200 
           ----------  ---------  ------  -------------- 
 13:51:34    223.20       320      BATE    175714755201 
           ----------  ---------  ------  -------------- 
 13:51:34    223.20       254      BATE    175714755202 
           ----------  ---------  ------  -------------- 
 13:51:34    223.20       169      BATE    175714755203 
           ----------  ---------  ------  -------------- 
 13:51:34    223.20        90      BATE    175714755204 
           ----------  ---------  ------  -------------- 
 13:51:34    223.20       328      XLON    E07jPARwoAWZ 
           ----------  ---------  ------  -------------- 
 13:53:08    223.20       520      BATE    175714755416 
           ----------  ---------  ------  -------------- 
 13:53:08    223.20       450      BATE    175714755417 
           ----------  ---------  ------  -------------- 
 13:53:08    223.20        63      BATE    175714755418 
           ----------  ---------  ------  -------------- 
 13:54:39    223.20        83      AQXE        82900 
           ----------  ---------  ------  -------------- 
 13:54:39    223.20        58      AQXE        82901 
           ----------  ---------  ------  -------------- 
 13:54:39    223.20       184      BATE    175714755679 
           ----------  ---------  ------  -------------- 
 13:54:54    223.20       150      BATE    175714755712 
           ----------  ---------  ------  -------------- 
 13:54:54    223.20       346      BATE    175714755713 
           ----------  ---------  ------  -------------- 
 13:55:45    223.20       401      BATE    175714755911 
           ----------  ---------  ------  -------------- 
 13:55:45    223.20       347      BATE    175714755912 
           ----------  ---------  ------  -------------- 
 13:55:45    223.20       325      AQXE        83225 
           ----------  ---------  ------  -------------- 
 13:56:59    223.20       675      AQXE        83496 
           ----------  ---------  ------  -------------- 
 13:56:59    223.20       396      AQXE        83497 
           ----------  ---------  ------  -------------- 
 13:58:31    223.20       479      AQXE        83849 
           ----------  ---------  ------  -------------- 
 13:58:31    223.20       269      BATE    175714756241 
           ----------  ---------  ------  -------------- 
 13:58:31    223.20       377      BATE    175714756242 
           ----------  ---------  ------  -------------- 
 13:59:51    223.20       448      BATE    175714756485 
           ----------  ---------  ------  -------------- 
 13:59:51    223.20       388      BATE    175714756486 
           ----------  ---------  ------  -------------- 
 14:00:30    223.00      1,036     AQXE        84417 
           ----------  ---------  ------  -------------- 
 14:00:30    223.00       496      BATE    175714756636 
           ----------  ---------  ------  -------------- 
 14:00:30    223.00       816      CHIX    2996824683160 
           ----------  ---------  ------  -------------- 
 14:00:30    223.00      2,001     XLON    E07jPARwoKeQ 
           ----------  ---------  ------  -------------- 
 14:00:30    223.00      2,618     XLON    E07jPARwoKeY 
           ----------  ---------  ------  -------------- 
 14:00:30    223.00       291      XLON    E07jPARwoKea 
           ----------  ---------  ------  -------------- 
 14:10:22    223.20       483      CHIX    2996824685568 
           ----------  ---------  ------  -------------- 
 14:10:56    223.20       731      CHIX    2996824685687 
           ----------  ---------  ------  -------------- 
 14:12:03    223.20       753      CHIX    2996824685945 
           ----------  ---------  ------  -------------- 
 14:12:03    223.20       324      BATE    175714758629 
           ----------  ---------  ------  -------------- 
 14:13:10    223.20       808      CHIX    2996824686158 
           ----------  ---------  ------  -------------- 
 14:13:10    223.20       192      CHIX    2996824686159 
           ----------  ---------  ------  -------------- 
 14:13:10    223.20        14      BATE    175714758803 
           ----------  ---------  ------  -------------- 
 14:13:10    223.20        40      BATE    175714758804 
           ----------  ---------  ------  -------------- 
 14:14:42    223.20       842      CHIX    2996824686552 
           ----------  ---------  ------  -------------- 
 14:14:42    223.20       192      CHIX    2996824686553 
           ----------  ---------  ------  -------------- 
 14:15:52    223.20       362      CHIX    2996824686886 
           ----------  ---------  ------  -------------- 
 14:16:24    223.20       887      CHIX    2996824686981 
           ----------  ---------  ------  -------------- 
 14:16:24    223.20       192      CHIX    2996824686982 
           ----------  ---------  ------  -------------- 
 14:17:41    223.20       889      CHIX    2996824687279 
           ----------  ---------  ------  -------------- 
 14:17:41    223.20       233      CHIX    2996824687280 
           ----------  ---------  ------  -------------- 
 14:19:00    223.20        82      CHIX    2996824687622 
           ----------  ---------  ------  -------------- 
 14:19:00    223.20       192      CHIX    2996824687623 
           ----------  ---------  ------  -------------- 
 14:19:32    223.20       701      CHIX    2996824687745 
           ----------  ---------  ------  -------------- 
 14:19:32    223.20       366      CHIX    2996824687746 
           ----------  ---------  ------  -------------- 
 14:20:36    222.80      1,077     CHIX    2996824688076 
           ----------  ---------  ------  -------------- 
 14:20:36    222.80       733      CHIX    2996824688077 
           ----------  ---------  ------  -------------- 
 14:20:36    222.80      1,446     XLON    E07jPARwohur 
           ----------  ---------  ------  -------------- 
 14:20:36    222.80      1,900     XLON    E07jPARwohux 
           ----------  ---------  ------  -------------- 
 14:20:36    222.80      1,732     XLON    E07jPARwohuz 
           ----------  ---------  ------  -------------- 
 14:20:36    222.80      2,496     XLON    E07jPARwohv5 
           ----------  ---------  ------  -------------- 
 14:31:27    222.60       192      CHIX    2996824692407 
           ----------  ---------  ------  -------------- 
 14:32:23    222.20      1,687     XLON    E07jPARwpA99 
           ----------  ---------  ------  -------------- 
 14:32:23    222.20       984      XLON    E07jPARwpA9C 
           ----------  ---------  ------  -------------- 
 14:32:23    222.20      2,301     BATE    175714764403 
           ----------  ---------  ------  -------------- 
 14:32:23    222.20      1,209     CHIX    2996824693415 
           ----------  ---------  ------  -------------- 
 14:32:23    222.20      2,503     AQXE        95821 
           ----------  ---------  ------  -------------- 
 14:32:23    222.00       395      XLON    E07jPARwpA9l 
           ----------  ---------  ------  -------------- 
 14:32:23    222.00      1,968     XLON    E07jPARwpA9n 
           ----------  ---------  ------  -------------- 
 14:32:23    222.20        30      AQXE        95826 
           ----------  ---------  ------  -------------- 
 14:41:50    222.20      1,218     BATE    175714767823 
           ----------  ---------  ------  -------------- 
 14:42:58    222.20       118      BATE    175714768104 
           ----------  ---------  ------  -------------- 
 14:42:58    222.20       895      BATE    175714768105 
           ----------  ---------  ------  -------------- 
 14:43:46    222.20       800      BATE    175714768358 
           ----------  ---------  ------  -------------- 
 14:43:46    222.20       347      BATE    175714768359 
           ----------  ---------  ------  -------------- 
 14:44:57    222.20       990      BATE    175714768778 
           ----------  ---------  ------  -------------- 
 14:44:57    222.20       222      BATE    175714768779 
           ----------  ---------  ------  -------------- 
 14:46:06    222.20      1,114     BATE    175714769292 
           ----------  ---------  ------  -------------- 
 14:47:09    222.20       800      BATE    175714769675 
           ----------  ---------  ------  -------------- 
 14:47:09    222.20       257      BATE    175714769676 
           ----------  ---------  ------  -------------- 
 14:48:05    222.20       546      BATE    175714769951 
           ----------  ---------  ------  -------------- 
 14:48:05    222.20       640      BATE    175714769952 
           ----------  ---------  ------  -------------- 
 14:49:20    222.20      1,119     BATE    175714770432 
           ----------  ---------  ------  -------------- 
 14:50:15    221.80      1,783     XLON    E07jPARwqHTI 
           ----------  ---------  ------  -------------- 
 14:50:15    221.80      2,194     XLON    E07jPARwqHTM 
           ----------  ---------  ------  -------------- 
 14:50:15    221.80      2,127     XLON    E07jPARwqHTO 
           ----------  ---------  ------  -------------- 
 14:50:15    221.80      1,709     XLON    E07jPARwqHTQ 
           ----------  ---------  ------  -------------- 
 14:50:15    221.60      2,902     XLON    E07jPARwqHVG 
           ----------  ---------  ------  -------------- 
 15:00:28    221.60      1,098     XLON    E07jPARwqpcN 
           ----------  ---------  ------  -------------- 
 15:01:27    221.60       378      CHIX    2996824707888 
           ----------  ---------  ------  -------------- 
 15:01:27    221.60       225      CHIX    2996824707889 
           ----------  ---------  ------  -------------- 
 15:01:27    221.60       505      CHIX    2996824707890 
           ----------  ---------  ------  -------------- 
 15:02:15    221.60       452      BATE    175714774724 
           ----------  ---------  ------  -------------- 
 15:02:15    221.60       679      BATE    175714774725 
           ----------  ---------  ------  -------------- 
 15:03:24    221.60      1,071     XLON    E07jPARwqzsU 
           ----------  ---------  ------  -------------- 
 15:04:24    221.60      1,081     XLON    E07jPARwr3ly 
           ----------  ---------  ------  -------------- 
 15:05:21    221.60       989      XLON    E07jPARwr6m1 
           ----------  ---------  ------  -------------- 
 15:05:21    221.60        58      XLON    E07jPARwr6m4 
           ----------  ---------  ------  -------------- 
 15:05:21    221.40      1,233     XLON    E07jPARwr6mL 
           ----------  ---------  ------  -------------- 
 15:05:21    221.40       140      XLON    E07jPARwr6mN 
           ----------  ---------  ------  -------------- 
 15:05:21    221.40      2,410     XLON    E07jPARwr6mP 
           ----------  ---------  ------  -------------- 
 15:05:21    221.40       261      XLON    E07jPARwr6mR 
           ----------  ---------  ------  -------------- 
 15:05:21    221.40      2,339     XLON    E07jPARwr6mb 
           ----------  ---------  ------  -------------- 
 15:05:21    221.40      2,245     XLON    E07jPARwr6mT 
           ----------  ---------  ------  -------------- 
 15:05:21    221.40      2,483     XLON    E07jPARwr6mV 
           ----------  ---------  ------  -------------- 
 15:15:33    221.40       125      AQXE       118991 
           ----------  ---------  ------  -------------- 
 15:16:32    221.80      1,072     XLON    E07jPARwrdVS 
           ----------  ---------  ------  -------------- 
 15:17:31    221.80       249      XLON    E07jPARwriZw 
           ----------  ---------  ------  -------------- 
 15:17:44    221.80      1,038     XLON    E07jPARwrjEm 
           ----------  ---------  ------  -------------- 
 15:18:50    221.80       855      XLON    E07jPARwrmBj 
           ----------  ---------  ------  -------------- 
 15:19:34    221.80      1,033     XLON    E07jPARwroEG 
           ----------  ---------  ------  -------------- 
 15:20:23    221.80      1,014     XLON    E07jPARwrqu5 
           ----------  ---------  ------  -------------- 
 15:21:20    221.80       563      XLON    E07jPARwrtXU 
           ----------  ---------  ------  -------------- 
 15:21:20    221.80       533      XLON    E07jPARwrtXW 
           ----------  ---------  ------  -------------- 
 15:22:25    222.40      1,180     XLON    E07jPARwrwH9 
           ----------  ---------  ------  -------------- 
 15:23:29    222.40      1,117     XLON    E07jPARwryYE 
           ----------  ---------  ------  -------------- 
 15:24:33    222.40       969      AQXE       123664 
           ----------  ---------  ------  -------------- 
 15:24:33    222.40       223      XLON    E07jPARws0lz 
           ----------  ---------  ------  -------------- 
 15:25:41    222.40      1,000     AQXE       124194 
           ----------  ---------  ------  -------------- 
 15:25:41    222.40        28      AQXE       124195 
           ----------  ---------  ------  -------------- 
 15:26:40    222.40       622      XLON    E07jPARws6He 
           ----------  ---------  ------  -------------- 
 15:26:40    222.40       270      XLON    E07jPARws6Hg 
           ----------  ---------  ------  -------------- 
 15:26:40    222.40       291      XLON    E07jPARws6Hi 
           ----------  ---------  ------  -------------- 
 15:27:06    222.40       136      BATE    175714782301 
           ----------  ---------  ------  -------------- 
 15:27:06    222.40       450      XLON    E07jPARws7fA 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40       891      XLON    E07jPARws86M 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40      2,904     XLON    E07jPARws86P 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40      1,583     XLON    E07jPARws86T 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40       292      BATE    175714782368 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40       167      BATE    175714782370 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40       261      BATE    175714782371 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40       428      BATE    175714782372 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40       428      BATE    175714782373 
           ----------  ---------  ------  -------------- 
 15:27:16    222.40       394      BATE    175714782374 
           ----------  ---------  ------  -------------- 
 15:27:17    222.40      1,820     XLON    E07jPARws886 
           ----------  ---------  ------  -------------- 
 15:27:17    222.40        86      XLON    E07jPARws889 
           ----------  ---------  ------  -------------- 
 15:30:58    222.40      2,321     XLON    E07jPARwsIvW 
           ----------  ---------  ------  -------------- 
 15:30:58    222.40        80      BATE    175714783483 
           ----------  ---------  ------  -------------- 
 15:30:58    222.40       800      BATE    175714783484 
           ----------  ---------  ------  -------------- 
 15:30:58    222.40      1,193     BATE    175714783485 
           ----------  ---------  ------  -------------- 
 15:30:58    222.40        69      BATE    175714783486 
           ----------  ---------  ------  -------------- 
 15:30:58    222.40       138      BATE    175714783487 
           ----------  ---------  ------  -------------- 
 15:32:54    222.40       957      XLON    E07jPARwsNFv 
           ----------  ---------  ------  -------------- 
 15:33:00    222.40       551      XLON    E07jPARwsNQx 
           ----------  ---------  ------  -------------- 
 15:34:52    222.40       807      XLON    E07jPARwsRm2 
           ----------  ---------  ------  -------------- 
 15:34:52    222.40       843      XLON    E07jPARwsRm4 
           ----------  ---------  ------  -------------- 
 15:34:52    222.40       626      XLON    E07jPARwsRm8 
           ----------  ---------  ------  -------------- 
 15:34:53    222.40      1,124     XLON    E07jPARwsRoY 
           ----------  ---------  ------  -------------- 
 15:36:04    222.40        95      XLON    E07jPARwsUGG 
           ----------  ---------  ------  -------------- 
 15:38:51    222.20      2,340     XLON    E07jPARwsb0F 
           ----------  ---------  ------  -------------- 
 15:40:52    222.20      2,626     XLON    E07jPARwsfXa 
           ----------  ---------  ------  -------------- 
 15:40:52    222.20      2,533     XLON    E07jPARwsfXc 
           ----------  ---------  ------  -------------- 
 15:40:52    222.20       198      XLON    E07jPARwsfXY 
           ----------  ---------  ------  -------------- 
 15:42:00    222.00       530      XLON    E07jPARwshlB 
           ----------  ---------  ------  -------------- 
 15:42:56    222.00       777      XLON    E07jPARwsjcz 
           ----------  ---------  ------  -------------- 
 15:43:29    222.00       759      XLON    E07jPARwskZ3 
           ----------  ---------  ------  -------------- 
 15:44:56    222.00       459      XLON    E07jPARwsnS6 
           ----------  ---------  ------  -------------- 
 15:44:56    222.00       714      XLON    E07jPARwsnS9 
           ----------  ---------  ------  -------------- 
 15:49:05    222.00       503      BATE    175714788525 
           ----------  ---------  ------  -------------- 
 15:49:05    222.00       121      XLON    E07jPARwsvrh 
           ----------  ---------  ------  -------------- 
 15:49:05    222.00      4,790     XLON    E07jPARwsvrl 
           ----------  ---------  ------  -------------- 
 15:49:05    222.00        68      XLON    E07jPARwsvrn 
           ----------  ---------  ------  -------------- 
 15:58:29    222.40       529      AQXE       139473 
           ----------  ---------  ------  -------------- 
 15:58:29    222.40       598      AQXE       139474 
           ----------  ---------  ------  -------------- 
 15:59:27    222.40      1,172     BATE    175714791973 
           ----------  ---------  ------  -------------- 
 16:00:23    222.20       180      BATE    175714792477 
           ----------  ---------  ------  -------------- 
 16:00:23    222.20       988      BATE    175714792478 
           ----------  ---------  ------  -------------- 
 16:01:05    222.20      1,040     BATE    175714792819 
           ----------  ---------  ------  -------------- 
 16:02:01    222.20      1,220     BATE    175714793109 
           ----------  ---------  ------  -------------- 
 16:02:01    222.00       162      XLON    E07jPARwtOkO 
           ----------  ---------  ------  -------------- 
 16:02:01    222.00       165      XLON    E07jPARwtOkQ 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00      2,019     XLON    E07jPARwtQ7B 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00      2,964     XLON    E07jPARwtQ7D 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00      2,333     XLON    E07jPARwtQ7F 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00      2,253     BATE    175714793311 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00      2,911     XLON    E07jPARwtQ7R 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00        34      BATE    175714793312 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00       448      BATE    175714793313 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00        73      BATE    175714793314 
           ----------  ---------  ------  -------------- 
 16:02:41    222.00       439      BATE    175714793315 
           ----------  ---------  ------  -------------- 
 16:03:20    221.60       833      BATE    175714793492 
           ----------  ---------  ------  -------------- 
 16:13:12    222.00      1,307     BATE    175714796833 
           ----------  ---------  ------  -------------- 
 16:13:12    222.00      1,963     BATE    175714796834 
           ----------  ---------  ------  -------------- 
 16:13:27    222.00      1,028     XLON    E07jPARwtkxm 
           ----------  ---------  ------  -------------- 
 16:13:49    222.20       675      XLON    E07jPARwtlWN 
           ----------  ---------  ------  -------------- 
 16:13:49    222.20       187      XLON    E07jPARwtlWP 
           ----------  ---------  ------  -------------- 
 16:15:52    222.20      1,165     AQXE       149873 
           ----------  ---------  ------  -------------- 
 16:16:21    222.20       967      XLON    E07jPARwtqMH 
           ----------  ---------  ------  -------------- 
 16:16:21    222.20       201      XLON    E07jPARwtqMJ 
           ----------  ---------  ------  -------------- 
 16:16:36    222.20       565      XLON    E07jPARwtqlG 
           ----------  ---------  ------  -------------- 
 16:16:36    222.20       447      XLON    E07jPARwtqlJ 
           ----------  ---------  ------  -------------- 
 16:17:07    222.20      1,042     XLON    E07jPARwtrgn 
           ----------  ---------  ------  -------------- 
 16:17:18    222.20       849      XLON    E07jPARwtsBX 
           ----------  ---------  ------  -------------- 
 16:17:18    222.20       194      XLON    E07jPARwtsBZ 
           ----------  ---------  ------  -------------- 
 16:17:39    222.20       448      XLON    E07jPARwtsph 
           ----------  ---------  ------  -------------- 
 16:17:39    222.20        38      XLON    E07jPARwtspm 
           ----------  ---------  ------  -------------- 
 16:17:40    222.20        51      XLON    E07jPARwtsqa 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20      1,041     XLON    E07jPARwtuB9 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20      2,054     XLON    E07jPARwtuBB 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20       863      XLON    E07jPARwtuBF 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20       800      XLON    E07jPARwtuBH 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20       781      XLON    E07jPARwtuBJ 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20        19      XLON    E07jPARwtuBL 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20       800      XLON    E07jPARwtuBO 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20       389      XLON    E07jPARwtuBQ 
           ----------  ---------  ------  -------------- 
 16:18:28    222.20       472      XLON    E07jPARwtuBT 
           ----------  ---------  ------  -------------- 
 

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END

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(END) Dow Jones Newswires

October 13, 2021 02:00 ET (06:00 GMT)

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