TIDMINDV

RNS Number : 0036P

Indivior PLC

14 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 14, 2021

INDIVIOR PLC ("Indivior") announces that on October 13, 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 13, 
                                                          2021 
 Number of ordinary shares purchased:                   171,504 
 Highest Price per share:                               228.40 
 Lowest Price per share:                                222.80 
 Volume Weighted Average Price per day per trading 
  venue:                                                225.21 
 

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 720,636,037 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,636,037) 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                  23,315            225.31 
                 -----------------  ---------------- 
 BATE                  13,168            224.88 
                 -----------------  ---------------- 
 CHIX                  12,771            225.02 
                 -----------------  ---------------- 
 XLON                 122,250            225.25 
                 -----------------  ---------------- 
 

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 
 08:04:55    223.00       842      XLON    E07k87vsCays 
           ----------  ---------  ------  -------------- 
 08:04:55    223.00      3,935     XLON    E07k87vsCayx 
           ----------  ---------  ------  -------------- 
 08:04:55    222.80       892      XLON    E07k87vsCazA 
           ----------  ---------  ------  -------------- 
 08:04:55    222.80       703      XLON    E07k87vsCazC 
           ----------  ---------  ------  -------------- 
 08:10:01    222.80       422      XLON    E07k87vsCq33 
           ----------  ---------  ------  -------------- 
 08:10:01    222.80        27      XLON    E07k87vsCq35 
           ----------  ---------  ------  -------------- 
 08:10:27    222.80      2,559     XLON    E07k87vsCrZ5 
           ----------  ---------  ------  -------------- 
 08:14:40    224.00      3,954     XLON    E07k87vsD2dX 
           ----------  ---------  ------  -------------- 
 08:14:40    224.00       399      BATE    175714710012 
           ----------  ---------  ------  -------------- 
 08:14:40    224.00       657      CHIX    2996824618636 
           ----------  ---------  ------  -------------- 
 08:15:41    224.00       528      BATE    175714710166 
           ----------  ---------  ------  -------------- 
 08:15:41    224.00      1,312     BATE    175714710167 
           ----------  ---------  ------  -------------- 
 08:18:20    223.80      1,239     XLON    E07k87vsDBsl 
           ----------  ---------  ------  -------------- 
 08:24:20    224.00       547      XLON    E07k87vsDOpZ 
           ----------  ---------  ------  -------------- 
 08:24:20    224.00       283      CHIX    2996824620842 
           ----------  ---------  ------  -------------- 
 08:37:43    224.20       709      CHIX    2996824623578 
           ----------  ---------  ------  -------------- 
 08:37:43    224.20       431      BATE    175714713708 
           ----------  ---------  ------  -------------- 
 08:37:43    224.20      3,427     XLON    E07k87vsDnpd 
           ----------  ---------  ------  -------------- 
 08:37:43    224.20       700      XLON    E07k87vsDnpf 
           ----------  ---------  ------  -------------- 
 08:37:43    224.20       142      XLON    E07k87vsDnph 
           ----------  ---------  ------  -------------- 
 08:37:43    224.20       700      XLON    E07k87vsDnq2 
           ----------  ---------  ------  -------------- 
 08:37:43    224.20       200      XLON    E07k87vsDnq6 
           ----------  ---------  ------  -------------- 
 08:50:07    224.20      2,257     XLON    E07k87vsE9bj 
           ----------  ---------  ------  -------------- 
 08:50:07    224.20        59      CHIX    2996824626072 
           ----------  ---------  ------  -------------- 
 08:50:07    224.20        36      BATE    175714715582 
           ----------  ---------  ------  -------------- 
 08:50:07    224.20       316      CHIX    2996824626073 
           ----------  ---------  ------  -------------- 
 08:50:07    224.20       192      BATE    175714715583 
           ----------  ---------  ------  -------------- 
 08:50:07    224.20       476      XLON    E07k87vsE9by 
           ----------  ---------  ------  -------------- 
 08:51:07    224.00      1,786     BATE    175714715792 
           ----------  ---------  ------  -------------- 
 08:51:16    224.00       475      BATE    175714715819 
           ----------  ---------  ------  -------------- 
 08:51:43    223.60       396      AQXE        16820 
           ----------  ---------  ------  -------------- 
 08:56:11    223.60       224      AQXE        17893 
           ----------  ---------  ------  -------------- 
 08:58:14    223.60       930      AQXE        18334 
           ----------  ---------  ------  -------------- 
 08:58:14    223.40       346      AQXE        18335 
           ----------  ---------  ------  -------------- 
 08:58:14    223.40      1,104     XLON    E07k87vsENht 
           ----------  ---------  ------  -------------- 
 08:58:14    223.40        70      XLON    E07k87vsENhw 
           ----------  ---------  ------  -------------- 
 08:58:14    223.40       600      XLON    E07k87vsENhy 
           ----------  ---------  ------  -------------- 
 08:58:14    223.40       445      XLON    E07k87vsENi1 
           ----------  ---------  ------  -------------- 
 08:58:14    223.40       167      AQXE        18336 
           ----------  ---------  ------  -------------- 
 08:58:15    223.40       504      AQXE        18360 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       861      XLON    E07k87vsEoBo 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       182      XLON    E07k87vsEoBq 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       273      XLON    E07k87vsEoC5 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       700      XLON    E07k87vsEoC7 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       204      XLON    E07k87vsEoCA 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       895      XLON    E07k87vsEoCC 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       187      CHIX    2996824631030 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       173      XLON    E07k87vsEoCE 
           ----------  ---------  ------  -------------- 
 09:10:32    223.00       856      CHIX    2996824631031 
           ----------  ---------  ------  -------------- 
 09:10:35    222.80        11      BATE    175714718875 
           ----------  ---------  ------  -------------- 
 09:10:35    222.80        34      XLON    E07k87vsEoHK 
           ----------  ---------  ------  -------------- 
 09:10:35    222.80       301      BATE    175714718876 
           ----------  ---------  ------  -------------- 
 09:22:16    224.00      1,182     CHIX    2996824633789 
           ----------  ---------  ------  -------------- 
 09:23:05    224.00        13      CHIX    2996824633946 
           ----------  ---------  ------  -------------- 
 09:23:05    224.00        37      CHIX    2996824633947 
           ----------  ---------  ------  -------------- 
 09:23:05    224.00       217      XLON    E07k87vsFEN6 
           ----------  ---------  ------  -------------- 
 09:23:05    224.00       641      XLON    E07k87vsFEN8 
           ----------  ---------  ------  -------------- 
 09:25:05    224.00       463      CHIX    2996824634469 
           ----------  ---------  ------  -------------- 
 09:25:05    224.00       321      XLON    E07k87vsFI3t 
           ----------  ---------  ------  -------------- 
 09:25:05    224.00      3,090     XLON    E07k87vsFI3v 
           ----------  ---------  ------  -------------- 
 09:25:05    224.00      1,122     XLON    E07k87vsFI3x 
           ----------  ---------  ------  -------------- 
 09:25:05    224.00      2,442     XLON    E07k87vsFI3z 
           ----------  ---------  ------  -------------- 
 09:25:05    224.00      1,037     XLON    E07k87vsFI41 
           ----------  ---------  ------  -------------- 
 09:25:05    224.00       652      AQXE        24885 
           ----------  ---------  ------  -------------- 
 09:25:05    224.00      1,053     AQXE        24886 
           ----------  ---------  ------  -------------- 
 09:28:43    223.20      1,047     AQXE        25795 
           ----------  ---------  ------  -------------- 
 09:45:02    224.20       135      AQXE        30044 
           ----------  ---------  ------  -------------- 
 10:24:52    224.80        2       XLON    E07k87vsGvTc 
           ----------  ---------  ------  -------------- 
 10:25:07    224.80        16      BATE    175714732469 
           ----------  ---------  ------  -------------- 
 10:25:07    224.80        76      XLON    E07k87vsGvn6 
           ----------  ---------  ------  -------------- 
 10:26:07    225.00        18      XLON    E07k87vsGxF6 
           ----------  ---------  ------  -------------- 
 10:26:07    225.00       450      XLON    E07k87vsGxF8 
           ----------  ---------  ------  -------------- 
 10:26:07    225.00       584      XLON    E07k87vsGxFA 
           ----------  ---------  ------  -------------- 
 10:29:56    225.00       416      XLON    E07k87vsH2NT 
           ----------  ---------  ------  -------------- 
 10:29:56    225.00       423      XLON    E07k87vsH2NV 
           ----------  ---------  ------  -------------- 
 10:29:56    225.00       366      XLON    E07k87vsH2NX 
           ----------  ---------  ------  -------------- 
 10:34:21    224.80       700      XLON    E07k87vsH8d5 
           ----------  ---------  ------  -------------- 
 10:34:21    224.80       377      XLON    E07k87vsH8d7 
           ----------  ---------  ------  -------------- 
 10:34:21    224.80       323      XLON    E07k87vsH8d9 
           ----------  ---------  ------  -------------- 
 10:34:21    224.80       731      XLON    E07k87vsH8dB 
           ----------  ---------  ------  -------------- 
 10:34:21    224.80       221      XLON    E07k87vsH8dK 
           ----------  ---------  ------  -------------- 
 10:34:21    224.80       798      XLON    E07k87vsH8dM 
           ----------  ---------  ------  -------------- 
 10:49:01    225.80      1,221     XLON    E07k87vsHSrW 
           ----------  ---------  ------  -------------- 
 10:50:38    227.00       407      AQXE        46420 
           ----------  ---------  ------  -------------- 
 10:50:38    227.00       804      AQXE        46421 
           ----------  ---------  ------  -------------- 
 11:00:43    226.20      1,065     XLON    E07k87vsHial 
           ----------  ---------  ------  -------------- 
 11:07:37    226.20      1,177     XLON    E07k87vsHrTo 
           ----------  ---------  ------  -------------- 
 11:18:47    227.20        27      XLON    E07k87vsI5x4 
           ----------  ---------  ------  -------------- 
 11:18:47    227.20      1,051     XLON    E07k87vsI5x6 
           ----------  ---------  ------  -------------- 
 11:22:11    227.20      1,140     XLON    E07k87vsIARp 
           ----------  ---------  ------  -------------- 
 11:23:04    227.00      1,049     XLON    E07k87vsIBnP 
           ----------  ---------  ------  -------------- 
 11:24:31    227.40        93      XLON    E07k87vsIDe1 
           ----------  ---------  ------  -------------- 
 11:24:31    227.40       931      XLON    E07k87vsIDe3 
           ----------  ---------  ------  -------------- 
 11:34:49    227.60      2,131     XLON    E07k87vsIQ3R 
           ----------  ---------  ------  -------------- 
 11:34:49    227.60      1,037     XLON    E07k87vsIQ3V 
           ----------  ---------  ------  -------------- 
 11:40:38    227.60       138      AQXE        56780 
           ----------  ---------  ------  -------------- 
 11:43:27    228.40      1,202     XLON    E07k87vsIaQK 
           ----------  ---------  ------  -------------- 
 11:48:02    228.20      1,148     XLON    E07k87vsIf2m 
           ----------  ---------  ------  -------------- 
 11:50:19    227.80      1,163     XLON    E07k87vsIi65 
           ----------  ---------  ------  -------------- 
 12:01:23    227.40       702      XLON    E07k87vsIwNx 
           ----------  ---------  ------  -------------- 
 12:01:23    227.40       448      XLON    E07k87vsIwNz 
           ----------  ---------  ------  -------------- 
 12:01:23    227.40       214      XLON    E07k87vsIwO3 
           ----------  ---------  ------  -------------- 
 12:01:23    227.40       700      XLON    E07k87vsIwO5 
           ----------  ---------  ------  -------------- 
 12:01:23    227.40       186      XLON    E07k87vsIwO7 
           ----------  ---------  ------  -------------- 
 12:03:03    226.80       272      XLON    E07k87vsIyZl 
           ----------  ---------  ------  -------------- 
 12:03:03    226.80       928      XLON    E07k87vsIyZo 
           ----------  ---------  ------  -------------- 
 12:17:59    227.00      1,000     AQXE        64409 
           ----------  ---------  ------  -------------- 
 12:17:59    227.00       236      AQXE        64410 
           ----------  ---------  ------  -------------- 
 12:18:23    226.60      1,191     CHIX    2996824673240 
           ----------  ---------  ------  -------------- 
 12:18:33    226.60      2,037     XLON    E07k87vsJIaN 
           ----------  ---------  ------  -------------- 
 12:34:01    224.40       778      XLON    E07k87vsJbWF 
           ----------  ---------  ------  -------------- 
 12:34:29    224.40       350      XLON    E07k87vsJcCC 
           ----------  ---------  ------  -------------- 
 12:34:29    224.40       685      XLON    E07k87vsJcCE 
           ----------  ---------  ------  -------------- 
 12:40:45    224.40       878      AQXE        69743 
           ----------  ---------  ------  -------------- 
 12:47:12    224.80       793      XLON    E07k87vsJtNc 
           ----------  ---------  ------  -------------- 
 12:47:12    224.80       426      XLON    E07k87vsJtNf 
           ----------  ---------  ------  -------------- 
 12:51:00    225.00      1,080     XLON    E07k87vsJxIv 
           ----------  ---------  ------  -------------- 
 12:52:59    225.00        22      XLON    E07k87vsJzVZ 
           ----------  ---------  ------  -------------- 
 12:52:59    225.00      3,204     XLON    E07k87vsJzVc 
           ----------  ---------  ------  -------------- 
 13:00:21    225.00        80      AQXE        74325 
           ----------  ---------  ------  -------------- 
 13:01:05    225.00        8       AQXE        74505 
           ----------  ---------  ------  -------------- 
 13:01:30    225.00        80      AQXE        74588 
           ----------  ---------  ------  -------------- 
 13:01:30    225.00        80      AQXE        74591 
           ----------  ---------  ------  -------------- 
 13:05:20    225.00        80      AQXE        75565 
           ----------  ---------  ------  -------------- 
 13:05:20    225.00        80      AQXE        75569 
           ----------  ---------  ------  -------------- 
 13:06:13    225.00       400      AQXE        75863 
           ----------  ---------  ------  -------------- 
 13:06:55    225.00        80      AQXE        76039 
           ----------  ---------  ------  -------------- 
 13:07:12    225.00        11      CHIX    2996824683357 
           ----------  ---------  ------  -------------- 
 13:07:12    225.00      1,044     CHIX    2996824683358 
           ----------  ---------  ------  -------------- 
 13:07:12    225.00      1,036     XLON    E07k87vsKFOt 
           ----------  ---------  ------  -------------- 
 13:07:12    225.00       282      AQXE        76145 
           ----------  ---------  ------  -------------- 
 13:20:09    225.40      1,031     XLON    E07k87vsKTA2 
           ----------  ---------  ------  -------------- 
 13:25:07    225.80       176      CHIX    2996824686717 
           ----------  ---------  ------  -------------- 
 13:26:04    226.00      1,204     XLON    E07k87vsKYrG 
           ----------  ---------  ------  -------------- 
 13:28:49    226.00        80      XLON    E07k87vsKcB2 
           ----------  ---------  ------  -------------- 
 13:29:06    226.00      1,208     XLON    E07k87vsKcYl 
           ----------  ---------  ------  -------------- 
 13:29:06    226.00        28      XLON    E07k87vsKcYn 
           ----------  ---------  ------  -------------- 
 13:29:55    225.80       169      CHIX    2996824687554 
           ----------  ---------  ------  -------------- 
 13:29:55    225.80       961      CHIX    2996824687555 
           ----------  ---------  ------  -------------- 
 13:29:55    225.60      1,118     XLON    E07k87vsKdbX 
           ----------  ---------  ------  -------------- 
 13:29:55    225.60      1,046     AQXE        81678 
           ----------  ---------  ------  -------------- 
 13:40:43    224.80        80      BATE    175714763097 
           ----------  ---------  ------  -------------- 
 13:40:43    224.80       312      BATE    175714763098 
           ----------  ---------  ------  -------------- 
 13:40:43    224.80       647      BATE    175714763099 
           ----------  ---------  ------  -------------- 
 13:40:43    224.80      1,038     XLON    E07k87vsL29v 
           ----------  ---------  ------  -------------- 
 13:44:26    224.80      1,091     CHIX    2996824693032 
           ----------  ---------  ------  -------------- 
 13:55:41    225.00        60      AQXE        91228 
           ----------  ---------  ------  -------------- 
 13:56:11    225.20       510      AQXE        91368 
           ----------  ---------  ------  -------------- 
 13:56:11    225.20        93      AQXE        91369 
           ----------  ---------  ------  -------------- 
 13:57:30    225.40       159      AQXE        91749 
           ----------  ---------  ------  -------------- 
 13:57:30    225.40       480      AQXE        91750 
           ----------  ---------  ------  -------------- 
 14:00:41    225.60       222      AQXE        92581 
           ----------  ---------  ------  -------------- 
 14:01:43    226.00      1,000     AQXE        92850 
           ----------  ---------  ------  -------------- 
 14:01:43    226.00        77      XLON    E07k87vsLhTa 
           ----------  ---------  ------  -------------- 
 14:01:43    226.00       136      XLON    E07k87vsLhTc 
           ----------  ---------  ------  -------------- 
 14:03:49    225.80      2,381     XLON    E07k87vsLmBU 
           ----------  ---------  ------  -------------- 
 14:03:49    225.80        16      BATE    175714767416 
           ----------  ---------  ------  -------------- 
 14:03:49    225.80        7       CHIX    2996824698532 
           ----------  ---------  ------  -------------- 
 14:03:49    225.80       389      CHIX    2996824698533 
           ----------  ---------  ------  -------------- 
 14:03:49    225.80       224      BATE    175714767417 
           ----------  ---------  ------  -------------- 
 14:03:49    225.80       502      AQXE        93464 
           ----------  ---------  ------  -------------- 
 14:08:38    225.80        78      XLON    E07k87vsLvCt 
           ----------  ---------  ------  -------------- 
 14:09:54    225.80      1,040     XLON    E07k87vsLxTI 
           ----------  ---------  ------  -------------- 
 14:12:26    225.80       924      XLON    E07k87vsM1wR 
           ----------  ---------  ------  -------------- 
 14:12:26    225.80      1,182     XLON    E07k87vsM1wV 
           ----------  ---------  ------  -------------- 
 14:14:56    225.40      1,091     XLON    E07k87vsM63J 
           ----------  ---------  ------  -------------- 
 14:21:41    225.80      1,113     XLON    E07k87vsMLm5 
           ----------  ---------  ------  -------------- 
 14:22:02    225.60       127      XLON    E07k87vsMMGC 
           ----------  ---------  ------  -------------- 
 14:22:02    225.60       966      XLON    E07k87vsMMGF 
           ----------  ---------  ------  -------------- 
 14:25:20    225.40      1,127     XLON    E07k87vsMSM1 
           ----------  ---------  ------  -------------- 
 14:26:18    225.00      1,158     BATE    175714771983 
           ----------  ---------  ------  -------------- 
 14:32:15    225.40      1,249     AQXE       106133 
           ----------  ---------  ------  -------------- 
 14:32:16    225.20       458      XLON    E07k87vsMp72 
           ----------  ---------  ------  -------------- 
 14:32:16    225.20       697      XLON    E07k87vsMpC7 
           ----------  ---------  ------  -------------- 
 14:40:16    225.40        80      BATE    175714777490 
           ----------  ---------  ------  -------------- 
 14:40:48    225.40      1,018     XLON    E07k87vsNPnB 
           ----------  ---------  ------  -------------- 
 14:40:48    225.40      1,065     XLON    E07k87vsNPnF 
           ----------  ---------  ------  -------------- 
 14:40:48    225.40       989      BATE    175714777650 
           ----------  ---------  ------  -------------- 
 14:42:03    225.20       150      AQXE       113674 
           ----------  ---------  ------  -------------- 
 14:42:58    225.20        80      AQXE       114323 
           ----------  ---------  ------  -------------- 
 14:43:14    225.20        80      AQXE       114601 
           ----------  ---------  ------  -------------- 
 14:43:14    225.20        80      AQXE       114607 
           ----------  ---------  ------  -------------- 
 14:48:45    225.80      1,099     AQXE       118900 
           ----------  ---------  ------  -------------- 
 14:48:45    225.80       495      XLON    E07k87vsNrUS 
           ----------  ---------  ------  -------------- 
 14:48:45    225.80       598      XLON    E07k87vsNrUU 
           ----------  ---------  ------  -------------- 
 14:48:45    225.80       202      XLON    E07k87vsNrUW 
           ----------  ---------  ------  -------------- 
 14:48:45    225.80       700      XLON    E07k87vsNrUY 
           ----------  ---------  ------  -------------- 
 14:48:45    225.80       243      XLON    E07k87vsNrUa 
           ----------  ---------  ------  -------------- 
 14:57:09    225.80        62      XLON    E07k87vsOKhh 
           ----------  ---------  ------  -------------- 
 14:57:09    225.80      2,070     XLON    E07k87vsOKhj 
           ----------  ---------  ------  -------------- 
 14:57:48    225.60        80      AQXE       125123 
           ----------  ---------  ------  -------------- 
 14:57:48    225.60        80      AQXE       125126 
           ----------  ---------  ------  -------------- 
 15:00:48    225.80       242      BATE    175714784546 
           ----------  ---------  ------  -------------- 
 15:00:48    225.80       399      CHIX    2996824723754 
           ----------  ---------  ------  -------------- 
 15:00:48    225.80      2,400     XLON    E07k87vsOXim 
           ----------  ---------  ------  -------------- 
 15:00:48    225.80       506      XLON    E07k87vsOXj1 
           ----------  ---------  ------  -------------- 
 15:03:16    225.60      1,058     XLON    E07k87vsOf9A 
           ----------  ---------  ------  -------------- 
 15:09:53    226.00       459      XLON    E07k87vsOxC5 
           ----------  ---------  ------  -------------- 
 15:09:53    226.00      1,600     XLON    E07k87vsOxC7 
           ----------  ---------  ------  -------------- 
 15:09:53    226.00       297      XLON    E07k87vsOxC9 
           ----------  ---------  ------  -------------- 
 15:12:29    226.00       521      XLON    E07k87vsP6DO 
           ----------  ---------  ------  -------------- 
 15:12:29    226.00        55      XLON    E07k87vsP6DQ 
           ----------  ---------  ------  -------------- 
 15:12:29    226.00       574      XLON    E07k87vsP6DS 
           ----------  ---------  ------  -------------- 
 15:13:35    225.80      1,040     AQXE       135479 
           ----------  ---------  ------  -------------- 
 15:13:52    225.80       173      XLON    E07k87vsPA4T 
           ----------  ---------  ------  -------------- 
 15:15:53    226.00        19      XLON    E07k87vsPHDH 
           ----------  ---------  ------  -------------- 
 15:15:53    226.00      1,104     XLON    E07k87vsPHDJ 
           ----------  ---------  ------  -------------- 
 15:25:42    226.00       467      CHIX    2996824735231 
           ----------  ---------  ------  -------------- 
 15:25:42    226.00       283      BATE    175714792872 
           ----------  ---------  ------  -------------- 
 15:25:42    226.00      1,400     XLON    E07k87vsPflW 
           ----------  ---------  ------  -------------- 
 15:25:42    226.00        82      XLON    E07k87vsPflY 
           ----------  ---------  ------  -------------- 
 15:25:42    226.00       576      XLON    E07k87vsPfla 
           ----------  ---------  ------  -------------- 
 15:25:42    226.00       750      XLON    E07k87vsPflc 
           ----------  ---------  ------  -------------- 
 15:25:42    226.00       592      XLON    E07k87vsPfln 
           ----------  ---------  ------  -------------- 
 15:28:55    226.00       800      CHIX    2996824736933 
           ----------  ---------  ------  -------------- 
 15:28:55    226.00       353      CHIX    2996824736934 
           ----------  ---------  ------  -------------- 
 15:30:17    225.80       585      XLON    E07k87vsPrWV 
           ----------  ---------  ------  -------------- 
 15:30:17    225.80       526      XLON    E07k87vsPrWX 
           ----------  ---------  ------  -------------- 
 15:38:22    226.00      1,399     XLON    E07k87vsQBqU 
           ----------  ---------  ------  -------------- 
 15:38:22    226.00      1,400     XLON    E07k87vsQBqX 
           ----------  ---------  ------  -------------- 
 15:38:22    226.00       705      XLON    E07k87vsQBqZ 
           ----------  ---------  ------  -------------- 
 15:40:04    225.80      1,038     XLON    E07k87vsQFS0 
           ----------  ---------  ------  -------------- 
 15:45:35    225.80        80      AQXE       154543 
           ----------  ---------  ------  -------------- 
 15:46:19    225.80        80      AQXE       154958 
           ----------  ---------  ------  -------------- 
 15:47:07    225.80        80      AQXE       155465 
           ----------  ---------  ------  -------------- 
 15:47:25    225.80        80      AQXE       155638 
           ----------  ---------  ------  -------------- 
 15:47:47    225.80        81      AQXE       156028 
           ----------  ---------  ------  -------------- 
 15:47:47    225.80      1,041     XLON    E07k87vsQWe0 
           ----------  ---------  ------  -------------- 
 15:47:47    225.80       122      BATE    175714800527 
           ----------  ---------  ------  -------------- 
 15:47:47    225.80      1,224     BATE    175714800528 
           ----------  ---------  ------  -------------- 
 15:47:47    225.80       683      AQXE       156036 
           ----------  ---------  ------  -------------- 
 15:52:01    225.80        80      BATE    175714802072 
           ----------  ---------  ------  -------------- 
 15:52:11    225.80        80      BATE    175714802162 
           ----------  ---------  ------  -------------- 
 15:52:11    225.80        80      BATE    175714802163 
           ----------  ---------  ------  -------------- 
 15:52:54    225.80        80      BATE    175714802392 
           ----------  ---------  ------  -------------- 
 15:52:55    225.80        80      BATE    175714802401 
           ----------  ---------  ------  -------------- 
 15:53:29    225.80        80      BATE    175714802530 
           ----------  ---------  ------  -------------- 
 15:54:14    225.80        81      BATE    175714802789 
           ----------  ---------  ------  -------------- 
 15:54:55    225.80        80      BATE    175714803028 
           ----------  ---------  ------  -------------- 
 15:54:55    225.80       369      CHIX    2996824748826 
           ----------  ---------  ------  -------------- 
 15:54:55    225.80        80      BATE    175714803029 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       740      AQXE       163802 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       354      BATE    175714804545 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       212      CHIX    2996824750778 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       370      CHIX    2996824750779 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       732      XLON    E07k87vsQrUq 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       700      XLON    E07k87vsQrUs 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       700      XLON    E07k87vsQrUu 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       430      XLON    E07k87vsQrUw 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       700      XLON    E07k87vsQrUy 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       112      XLON    E07k87vsQrV0 
           ----------  ---------  ------  -------------- 
 15:58:55    226.00       132      XLON    E07k87vsQrV5 
           ----------  ---------  ------  -------------- 
 16:10:04    226.00       218      AQXE       173361 
           ----------  ---------  ------  -------------- 
 16:10:04    226.00       212      AQXE       173362 
           ----------  ---------  ------  -------------- 
 16:10:04    226.00       804      AQXE       173363 
           ----------  ---------  ------  -------------- 
 16:11:31    226.00        36      AQXE       174824 
           ----------  ---------  ------  -------------- 
 16:11:31    226.00       133      XLON    E07k87vsRIeA 
           ----------  ---------  ------  -------------- 
 16:11:46    226.00      1,188     AQXE       174974 
           ----------  ---------  ------  -------------- 
 16:13:11    226.00       936      AQXE       176321 
           ----------  ---------  ------  -------------- 
 16:13:11    226.00       123      BATE    175714810583 
           ----------  ---------  ------  -------------- 
 16:13:11    226.00        52      XLON    E07k87vsRLfD 
           ----------  ---------  ------  -------------- 
 16:15:16    226.00        77      BATE    175714811307 
           ----------  ---------  ------  -------------- 
 16:15:16    226.00       943      BATE    175714811308 
           ----------  ---------  ------  -------------- 
 16:15:16    226.00        52      BATE    175714811309 
           ----------  ---------  ------  -------------- 
 16:15:16    226.00        11      BATE    175714811310 
           ----------  ---------  ------  -------------- 
 16:15:16    226.00        5       BATE    175714811311 
           ----------  ---------  ------  -------------- 
 16:15:34    226.00        18      BATE    175714811546 
           ----------  ---------  ------  -------------- 
 16:16:09    226.00       126      XLON    E07k87vsRRoF 
           ----------  ---------  ------  -------------- 
 16:16:09    226.00      1,019     XLON    E07k87vsRRoH 
           ----------  ---------  ------  -------------- 
 16:17:19    226.00       823      XLON    E07k87vsRTub 
           ----------  ---------  ------  -------------- 
 16:17:19    226.00       209      XLON    E07k87vsRTud 
           ----------  ---------  ------  -------------- 
 16:18:03    226.00      1,074     XLON    E07k87vsRVlZ 
           ----------  ---------  ------  -------------- 
 16:19:04    226.00      1,677     XLON    E07k87vsRXrE 
           ----------  ---------  ------  -------------- 
 

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END

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(END) Dow Jones Newswires

October 14, 2021 02:00 ET (06:00 GMT)

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