TIDMINDV
RNS Number : 9796Q
Indivior PLC
02 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 2, 2021
INDIVIOR PLC ("Indivior") announces that on November 1, 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: November 1,
2021
Number of ordinary shares purchased: 264,424
Highest Price per share: 250.00
Lowest Price per share: 242.80
Volume Weighted Average Price per day per trading
venue: 247.77
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 719,004,239 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (719,004,239) 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 34,318 247.74
----------------- ----------------
BATE 27,051 247.31
----------------- ----------------
CHIX 27,647 248.00
----------------- ----------------
XLON 175,408 247.81
----------------- ----------------
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
08:00:18 243.20 1,161 XLON E07xwEFUwQTe
---------- --------- ------ --------------
08:00:18 242.80 1,100 XLON E07xwEFUwQWf
---------- --------- ------ --------------
08:01:58 243.40 1,115 XLON E07xwEFUwXad
---------- --------- ------ --------------
08:09:09 245.20 276 CHIX 2977838247840
---------- --------- ------ --------------
08:14:53 246.80 615 AQXE 7002
---------- --------- ------ --------------
08:16:28 248.00 994 XLON E07xwEFUxBs2
---------- --------- ------ --------------
08:18:38 248.00 700 XLON E07xwEFUxGgB
---------- --------- ------ --------------
08:21:17 249.00 998 XLON E07xwEFUxLNd
---------- --------- ------ --------------
08:21:19 248.60 1,418 XLON E07xwEFUxLR7
---------- --------- ------ --------------
08:21:19 248.60 1,790 XLON E07xwEFUxLRG
---------- --------- ------ --------------
08:21:19 248.60 261 CHIX 2977838251904
---------- --------- ------ --------------
08:21:19 248.60 685 AQXE 9738
---------- --------- ------ --------------
08:21:19 248.60 670 CHIX 2977838251905
---------- --------- ------ --------------
08:29:46 249.60 1,004 AQXE 12794
---------- --------- ------ --------------
08:29:49 249.60 60 AQXE 12804
---------- --------- ------ --------------
08:33:53 250.00 1,005 XLON E07xwEFUxhFK
---------- --------- ------ --------------
08:33:53 250.00 981 XLON E07xwEFUxhFO
---------- --------- ------ --------------
08:33:53 249.80 1,054 XLON E07xwEFUxhFr
---------- --------- ------ --------------
08:40:22 249.40 1,146 CHIX 2977838257530
---------- --------- ------ --------------
08:40:22 249.40 39 CHIX 2977838257531
---------- --------- ------ --------------
08:40:32 249.60 1,210 AQXE 16386
---------- --------- ------ --------------
08:45:44 249.60 1,087 XLON E07xwEFUxzZK
---------- --------- ------ --------------
08:58:14 249.60 991 XLON E07xwEFUyIRP
---------- --------- ------ --------------
09:01:42 250.00 1,008 XLON E07xwEFUyMlO
---------- --------- ------ --------------
09:01:42 250.00 51 XLON E07xwEFUyMlR
---------- --------- ------ --------------
09:01:42 250.00 1,101 XLON E07xwEFUyMlT
---------- --------- ------ --------------
09:01:44 249.80 54 XLON E07xwEFUyMni
---------- --------- ------ --------------
09:01:44 249.80 388 XLON E07xwEFUyMnk
---------- --------- ------ --------------
09:01:45 249.80 700 XLON E07xwEFUyMoV
---------- --------- ------ --------------
09:01:45 249.80 30 XLON E07xwEFUyMpt
---------- --------- ------ --------------
09:02:52 249.40 394 XLON E07xwEFUyOdj
---------- --------- ------ --------------
09:02:52 249.40 182 XLON E07xwEFUyOdm
---------- --------- ------ --------------
09:02:52 249.40 320 XLON E07xwEFUyOdo
---------- --------- ------ --------------
09:02:53 249.40 74 XLON E07xwEFUyOeD
---------- --------- ------ --------------
09:09:38 248.80 572 XLON E07xwEFUyYXu
---------- --------- ------ --------------
09:09:38 248.80 489 XLON E07xwEFUyYXw
---------- --------- ------ --------------
09:09:38 248.60 1,035 XLON E07xwEFUyYYM
---------- --------- ------ --------------
09:15:05 248.40 659 AQXE 28074
---------- --------- ------ --------------
09:15:08 248.20 1,015 BATE 156728351046
---------- --------- ------ --------------
09:15:08 248.20 374 XLON E07xwEFUygV9
---------- --------- ------ --------------
09:23:23 248.00 2,256 XLON E07xwEFUyrQw
---------- --------- ------ --------------
09:31:36 248.40 945 XLON E07xwEFUyzXL
---------- --------- ------ --------------
09:31:36 248.40 147 XLON E07xwEFUyzXO
---------- --------- ------ --------------
09:34:04 248.60 1,111 XLON E07xwEFUz1sR
---------- --------- ------ --------------
09:36:44 248.80 998 BATE 156728354892
---------- --------- ------ --------------
09:37:23 248.40 2,226 XLON E07xwEFUz7Cg
---------- --------- ------ --------------
09:39:22 248.20 1,105 XLON E07xwEFUz9e7
---------- --------- ------ --------------
09:39:22 248.00 16 XLON E07xwEFUz9eT
---------- --------- ------ --------------
09:39:22 248.00 65 XLON E07xwEFUz9eX
---------- --------- ------ --------------
09:39:22 248.00 987 XLON E07xwEFUz9ed
---------- --------- ------ --------------
09:43:37 248.80 63 AQXE 35955
---------- --------- ------ --------------
09:43:37 248.80 990 XLON E07xwEFUzFSb
---------- --------- ------ --------------
09:43:46 248.80 1,012 CHIX 2977838272457
---------- --------- ------ --------------
09:51:34 248.20 1,102 XLON E07xwEFUzOmf
---------- --------- ------ --------------
09:51:34 248.20 1,051 XLON E07xwEFUzOmh
---------- --------- ------ --------------
09:51:36 248.00 7 AQXE 38095
---------- --------- ------ --------------
09:51:36 248.00 23 AQXE 38096
---------- --------- ------ --------------
09:51:36 248.00 700 XLON E07xwEFUzOqH
---------- --------- ------ --------------
09:51:36 248.00 411 AQXE 38098
---------- --------- ------ --------------
09:58:11 248.60 826 XLON E07xwEFUzVr7
---------- --------- ------ --------------
09:58:11 248.60 141 XLON E07xwEFUzVr9
---------- --------- ------ --------------
09:59:45 248.40 1,040 CHIX 2977838275479
---------- --------- ------ --------------
10:03:10 248.20 59 XLON E07xwEFUzbcQ
---------- --------- ------ --------------
10:03:10 248.20 977 XLON E07xwEFUzbcS
---------- --------- ------ --------------
10:03:12 248.20 1,178 XLON E07xwEFUzbfH
---------- --------- ------ --------------
10:03:48 248.00 1,175 BATE 156728359345
---------- --------- ------ --------------
10:12:02 248.00 195 XLON E07xwEFUzl2C
---------- --------- ------ --------------
10:14:25 248.00 769 XLON E07xwEFUznSl
---------- --------- ------ --------------
10:14:25 248.00 1,276 XLON E07xwEFUznSn
---------- --------- ------ --------------
10:18:25 248.40 2,225 XLON E07xwEFUzrp9
---------- --------- ------ --------------
10:18:25 248.20 87 XLON E07xwEFUzrpa
---------- --------- ------ --------------
10:18:25 248.20 1,030 XLON E07xwEFUzrpc
---------- --------- ------ --------------
10:23:22 248.00 1,051 XLON E07xwEFUzxPf
---------- --------- ------ --------------
10:23:37 247.80 598 CHIX 2977838280151
---------- --------- ------ --------------
10:34:24 249.60 1,015 AQXE 51287
---------- --------- ------ --------------
10:34:45 249.40 346 AQXE 51361
---------- --------- ------ --------------
10:36:51 249.40 477 XLON E07xwEFV0CIr
---------- --------- ------ --------------
10:36:51 249.40 657 XLON E07xwEFV0CIt
---------- --------- ------ --------------
10:38:45 249.40 1,166 XLON E07xwEFV0E5Y
---------- --------- ------ --------------
10:42:02 249.40 458 XLON E07xwEFV0HDT
---------- --------- ------ --------------
10:42:02 249.40 705 XLON E07xwEFV0HDV
---------- --------- ------ --------------
10:42:02 249.40 2,392 AQXE 53360
---------- --------- ------ --------------
10:50:29 250.00 2,311 XLON E07xwEFV0PQu
---------- --------- ------ --------------
10:50:29 250.00 1,208 XLON E07xwEFV0PQw
---------- --------- ------ --------------
10:50:29 249.80 1,003 CHIX 2977838285530
---------- --------- ------ --------------
11:03:18 249.60 690 XLON E07xwEFV0c2S
---------- --------- ------ --------------
11:03:18 249.60 380 XLON E07xwEFV0c2U
---------- --------- ------ --------------
11:03:22 249.40 1,132 XLON E07xwEFV0c4c
---------- --------- ------ --------------
11:03:22 249.40 282 CHIX 2977838288054
---------- --------- ------ --------------
11:03:22 249.40 584 CHIX 2977838288055
---------- --------- ------ --------------
11:03:22 249.40 202 CHIX 2977838288056
---------- --------- ------ --------------
11:11:48 249.80 1,168 XLON E07xwEFV0juN
---------- --------- ------ --------------
11:13:26 249.80 89 BATE 156728369884
---------- --------- ------ --------------
11:13:26 249.80 215 BATE 156728369885
---------- --------- ------ --------------
11:13:26 249.80 759 CHIX 2977838289967
---------- --------- ------ --------------
11:13:26 249.80 175 BATE 156728369886
---------- --------- ------ --------------
11:13:26 249.80 31 AQXE 62533
---------- --------- ------ --------------
11:13:26 249.80 2,614 XLON E07xwEFV0lci
---------- --------- ------ --------------
11:13:26 249.80 528 CHIX 2977838289972
---------- --------- ------ --------------
11:16:49 249.20 1,151 XLON E07xwEFV0osh
---------- --------- ------ --------------
11:27:10 248.60 1,046 AQXE 65726
---------- --------- ------ --------------
11:27:10 248.60 45 AQXE 65727
---------- --------- ------ --------------
11:27:10 248.60 12 AQXE 65728
---------- --------- ------ --------------
11:27:42 248.60 478 AQXE 65872
---------- --------- ------ --------------
11:31:41 249.00 117 XLON E07xwEFV14M4
---------- --------- ------ --------------
11:31:41 249.00 26 XLON E07xwEFV14M6
---------- --------- ------ --------------
11:31:41 249.00 557 XLON E07xwEFV14M8
---------- --------- ------ --------------
11:31:41 249.00 462 XLON E07xwEFV14MA
---------- --------- ------ --------------
11:33:08 249.60 2,132 XLON E07xwEFV15Ys
---------- --------- ------ --------------
11:33:08 249.60 459 XLON E07xwEFV15Yu
---------- --------- ------ --------------
11:33:08 249.60 699 XLON E07xwEFV15Yw
---------- --------- ------ --------------
11:33:08 249.40 167 XLON E07xwEFV15ZC
---------- --------- ------ --------------
11:33:08 249.40 906 XLON E07xwEFV15ZH
---------- --------- ------ --------------
11:33:08 249.40 67 XLON E07xwEFV15ZL
---------- --------- ------ --------------
11:44:57 248.80 978 XLON E07xwEFV1GqV
---------- --------- ------ --------------
11:44:57 248.80 153 XLON E07xwEFV1GqX
---------- --------- ------ --------------
11:47:47 248.80 1,131 CHIX 2977838295685
---------- --------- ------ --------------
11:50:18 249.00 541 XLON E07xwEFV1LNV
---------- --------- ------ --------------
11:50:18 249.00 260 XLON E07xwEFV1LNX
---------- --------- ------ --------------
11:52:14 249.00 386 XLON E07xwEFV1Mv1
---------- --------- ------ --------------
11:53:37 249.80 201 AQXE 71545
---------- --------- ------ --------------
11:54:02 249.80 700 XLON E07xwEFV1OVG
---------- --------- ------ --------------
11:55:09 249.80 1,043 XLON E07xwEFV1PUS
---------- --------- ------ --------------
11:57:46 249.80 700 XLON E07xwEFV1S8l
---------- --------- ------ --------------
11:57:46 249.80 442 XLON E07xwEFV1S8n
---------- --------- ------ --------------
11:58:22 249.40 3,337 XLON E07xwEFV1SgM
---------- --------- ------ --------------
11:58:22 249.40 969 CHIX 2977838297203
---------- --------- ------ --------------
11:58:22 249.40 550 XLON E07xwEFV1Sgk
---------- --------- ------ --------------
11:58:29 249.40 163 XLON E07xwEFV1SoQ
---------- --------- ------ --------------
12:13:09 249.40 7 AQXE 75623
---------- --------- ------ --------------
12:13:09 249.40 531 CHIX 2977838299483
---------- --------- ------ --------------
12:13:09 249.40 334 BATE 156728377334
---------- --------- ------ --------------
12:13:09 249.40 1,825 XLON E07xwEFV1fnt
---------- --------- ------ --------------
12:13:09 249.40 383 BATE 156728377335
---------- --------- ------ --------------
12:13:18 249.40 4 AQXE 75633
---------- --------- ------ --------------
12:14:01 249.40 985 AQXE 75794
---------- --------- ------ --------------
12:14:01 249.20 999 CHIX 2977838299576
---------- --------- ------ --------------
12:14:01 249.20 999 XLON E07xwEFV1ga6
---------- --------- ------ --------------
12:17:56 248.60 1,003 BATE 156728377873
---------- --------- ------ --------------
12:19:24 247.80 1,105 XLON E07xwEFV1lJs
---------- --------- ------ --------------
12:33:37 247.40 1,068 XLON E07xwEFV1xT2
---------- --------- ------ --------------
12:33:37 247.40 381 AQXE 79553
---------- --------- ------ --------------
12:33:37 247.40 81 BATE 156728379727
---------- --------- ------ --------------
12:33:37 247.40 245 BATE 156728379728
---------- --------- ------ --------------
12:33:37 247.40 517 CHIX 2977838302226
---------- --------- ------ --------------
12:33:37 247.40 712 XLON E07xwEFV1xT5
---------- --------- ------ --------------
12:33:37 247.40 992 XLON E07xwEFV1xT9
---------- --------- ------ --------------
12:39:15 247.20 192 CHIX 2977838303042
---------- --------- ------ --------------
12:39:15 247.20 838 CHIX 2977838303043
---------- --------- ------ --------------
12:39:15 247.20 999 XLON E07xwEFV234t
---------- --------- ------ --------------
12:39:15 247.20 976 XLON E07xwEFV234x
---------- --------- ------ --------------
12:39:15 247.00 974 XLON E07xwEFV235V
---------- --------- ------ --------------
12:50:02 247.00 996 AQXE 82956
---------- --------- ------ --------------
12:52:07 247.00 1,040 XLON E07xwEFV2FBr
---------- --------- ------ --------------
12:54:58 247.40 1,038 XLON E07xwEFV2HlS
---------- --------- ------ --------------
12:55:11 247.20 1,011 XLON E07xwEFV2I63
---------- --------- ------ --------------
12:55:11 247.20 103 XLON E07xwEFV2I65
---------- --------- ------ --------------
12:55:11 247.20 2,786 XLON E07xwEFV2I67
---------- --------- ------ --------------
12:55:11 247.00 479 XLON E07xwEFV2I6W
---------- --------- ------ --------------
12:55:11 247.00 540 XLON E07xwEFV2I6c
---------- --------- ------ --------------
13:05:06 246.00 1,162 XLON E07xwEFV2Rn5
---------- --------- ------ --------------
13:05:06 246.00 866 XLON E07xwEFV2Rn9
---------- --------- ------ --------------
13:05:06 246.00 65 XLON E07xwEFV2RnB
---------- --------- ------ --------------
13:05:06 246.00 234 XLON E07xwEFV2RnD
---------- --------- ------ --------------
13:05:06 245.80 1,158 XLON E07xwEFV2Rns
---------- --------- ------ --------------
13:16:05 246.00 995 XLON E07xwEFV2Zwc
---------- --------- ------ --------------
13:16:05 246.00 47 XLON E07xwEFV2Zwe
---------- --------- ------ --------------
13:18:20 246.00 994 AQXE 88489
---------- --------- ------ --------------
13:20:33 246.00 1,143 XLON E07xwEFV2dgT
---------- --------- ------ --------------
13:20:33 245.80 1,830 XLON E07xwEFV2dgh
---------- --------- ------ --------------
13:20:33 245.80 12 AQXE 89108
---------- --------- ------ --------------
13:20:33 245.80 335 BATE 156728386544
---------- --------- ------ --------------
13:20:33 245.80 16 CHIX 2977838310848
---------- --------- ------ --------------
13:20:33 245.80 895 XLON E07xwEFV2dh6
---------- --------- ------ --------------
13:25:01 246.60 287 XLON E07xwEFV2hYN
---------- --------- ------ --------------
13:25:01 246.60 799 XLON E07xwEFV2hYQ
---------- --------- ------ --------------
13:25:01 246.60 571 CHIX 2977838311688
---------- --------- ------ --------------
13:25:01 246.60 501 CHIX 2977838311689
---------- --------- ------ --------------
13:25:01 246.40 173 XLON E07xwEFV2hYk
---------- --------- ------ --------------
13:25:01 246.40 910 XLON E07xwEFV2hYn
---------- --------- ------ --------------
13:29:57 246.80 1,123 XLON E07xwEFV2o2S
---------- --------- ------ --------------
13:34:50 246.80 1,120 XLON E07xwEFV30uW
---------- --------- ------ --------------
13:34:50 246.80 1,200 AQXE 93512
---------- --------- ------ --------------
13:34:50 246.60 1,162 XLON E07xwEFV30uy
---------- --------- ------ --------------
13:38:38 246.00 977 BATE 156728390489
---------- --------- ------ --------------
13:38:38 246.00 95 BATE 156728390490
---------- --------- ------ --------------
13:40:33 246.00 1,100 BATE 156728390898
---------- --------- ------ --------------
13:44:26 247.00 1,081 XLON E07xwEFV3N1D
---------- --------- ------ --------------
13:44:26 247.00 1,150 AQXE 96733
---------- --------- ------ --------------
13:46:03 246.60 1,105 XLON E07xwEFV3Q3x
---------- --------- ------ --------------
13:49:58 246.40 1,252 BATE 156728392915
---------- --------- ------ --------------
13:51:44 246.20 1,223 XLON E07xwEFV3cP5
---------- --------- ------ --------------
13:58:24 246.20 2,132 XLON E07xwEFV3mqP
---------- --------- ------ --------------
13:58:24 246.20 391 BATE 156728394546
---------- --------- ------ --------------
13:58:24 246.20 619 CHIX 2977838321741
---------- --------- ------ --------------
13:58:24 246.20 456 CHIX 2977838321742
---------- --------- ------ --------------
14:03:04 246.40 1,207 XLON E07xwEFV3wLy
---------- --------- ------ --------------
14:03:04 246.40 1,174 XLON E07xwEFV3wM6
---------- --------- ------ --------------
14:03:17 246.20 1,228 XLON E07xwEFV3wsW
---------- --------- ------ --------------
14:05:09 247.00 1,157 XLON E07xwEFV41Tg
---------- --------- ------ --------------
14:11:53 247.00 1,169 XLON E07xwEFV4D4c
---------- --------- ------ --------------
14:11:53 247.00 1,195 XLON E07xwEFV4D4g
---------- --------- ------ --------------
14:12:03 246.80 1,280 XLON E07xwEFV4DAt
---------- --------- ------ --------------
14:17:37 246.80 777 CHIX 2977838327214
---------- --------- ------ --------------
14:20:22 246.80 1,337 BATE 156728399094
---------- --------- ------ --------------
14:20:22 246.80 559 CHIX 2977838327910
---------- --------- ------ --------------
14:20:22 246.80 1,124 XLON E07xwEFV4Pvo
---------- --------- ------ --------------
14:25:22 246.60 861 BATE 156728400245
---------- --------- ------ --------------
14:28:13 246.60 537 AQXE 110804
---------- --------- ------ --------------
14:28:13 246.60 629 BATE 156728400839
---------- --------- ------ --------------
14:28:13 246.60 1,429 XLON E07xwEFV4eDT
---------- --------- ------ --------------
14:28:13 246.60 1,322 XLON E07xwEFV4eDV
---------- --------- ------ --------------
14:28:13 246.60 53 AQXE 110805
---------- --------- ------ --------------
14:28:14 246.60 773 AQXE 110807
---------- --------- ------ --------------
14:34:40 246.80 725 XLON E07xwEFV4rLY
---------- --------- ------ --------------
14:34:40 246.80 1,557 XLON E07xwEFV4rLa
---------- --------- ------ --------------
14:34:40 246.80 67 XLON E07xwEFV4rLc
---------- --------- ------ --------------
14:34:40 246.80 430 BATE 156728402853
---------- --------- ------ --------------
14:38:24 247.00 2,313 XLON E07xwEFV4ydG
---------- --------- ------ --------------
14:38:24 247.00 672 CHIX 2977838334713
---------- --------- ------ --------------
14:38:24 247.00 424 BATE 156728403946
---------- --------- ------ --------------
14:38:24 247.00 495 XLON E07xwEFV4ydS
---------- --------- ------ --------------
14:42:34 246.80 1,155 XLON E07xwEFV56sw
---------- --------- ------ --------------
14:42:34 246.80 1,414 XLON E07xwEFV56t2
---------- --------- ------ --------------
14:46:07 246.60 836 BATE 156728405963
---------- --------- ------ --------------
14:46:07 246.60 631 BATE 156728405965
---------- --------- ------ --------------
14:48:25 247.20 487 AQXE 119980
---------- --------- ------ --------------
14:48:28 247.20 600 AQXE 119993
---------- --------- ------ --------------
14:49:03 247.20 1,727 AQXE 120249
---------- --------- ------ --------------
14:49:08 246.60 1,334 XLON E07xwEFV5Hhw
---------- --------- ------ --------------
14:55:04 246.20 1,005 AQXE 122767
---------- --------- ------ --------------
14:58:22 246.20 774 CHIX 2977838341449
---------- --------- ------ --------------
14:58:22 246.20 658 BATE 156728409075
---------- --------- ------ --------------
14:58:22 246.20 972 AQXE 124245
---------- --------- ------ --------------
14:58:22 246.20 278 AQXE 124246
---------- --------- ------ --------------
14:58:22 246.20 514 CHIX 2977838341450
---------- --------- ------ --------------
14:58:22 246.00 476 BATE 156728409077
---------- --------- ------ --------------
14:58:22 246.00 1,120 BATE 156728409078
---------- --------- ------ --------------
15:07:50 246.60 1,135 XLON E07xwEFV5mJj
---------- --------- ------ --------------
15:07:50 246.60 1,710 XLON E07xwEFV5mJr
---------- --------- ------ --------------
15:07:50 246.60 1,250 AQXE 128484
---------- --------- ------ --------------
15:07:50 246.60 519 XLON E07xwEFV5mKJ
---------- --------- ------ --------------
15:09:45 246.60 992 AQXE 129189
---------- --------- ------ --------------
15:09:55 246.40 1,284 XLON E07xwEFV5ozB
---------- --------- ------ --------------
15:09:55 246.40 338 XLON E07xwEFV5ozF
---------- --------- ------ --------------
15:17:21 247.20 112 AQXE 132253
---------- --------- ------ --------------
15:18:21 247.20 1,976 XLON E07xwEFV623d
---------- --------- ------ --------------
15:18:21 247.20 1,710 XLON E07xwEFV623l
---------- --------- ------ --------------
15:18:26 247.20 1,013 AQXE 132696
---------- --------- ------ --------------
15:18:31 247.00 1,659 BATE 156728414704
---------- --------- ------ --------------
15:21:16 247.20 1,791 XLON E07xwEFV6726
---------- --------- ------ --------------
15:27:04 247.80 546 BATE 156728417123
---------- --------- ------ --------------
15:27:04 247.80 2,981 XLON E07xwEFV6Foq
---------- --------- ------ --------------
15:30:52 247.60 1,706 BATE 156728418173
---------- --------- ------ --------------
15:35:35 248.00 928 BATE 156728419501
---------- --------- ------ --------------
15:37:37 248.40 1,040 AQXE 141680
---------- --------- ------ --------------
15:38:27 248.20 9 AQXE 142086
---------- --------- ------ --------------
15:38:27 248.20 941 BATE 156728420294
---------- --------- ------ --------------
15:38:27 248.20 1,490 CHIX 2977838354875
---------- --------- ------ --------------
15:38:27 248.20 444 XLON E07xwEFV6WpP
---------- --------- ------ --------------
15:38:27 248.20 4,687 XLON E07xwEFV6WpR
---------- --------- ------ --------------
15:38:27 248.20 700 XLON E07xwEFV6Wq1
---------- --------- ------ --------------
15:38:27 248.20 387 XLON E07xwEFV6Wq3
---------- --------- ------ --------------
15:39:00 247.80 1,137 XLON E07xwEFV6XXO
---------- --------- ------ --------------
15:44:20 247.40 1,002 AQXE 144393
---------- --------- ------ --------------
15:48:16 247.60 979 XLON E07xwEFV6iLc
---------- --------- ------ --------------
15:48:18 247.60 1,219 XLON E07xwEFV6iNz
---------- --------- ------ --------------
15:48:18 247.60 757 CHIX 2977838357526
---------- --------- ------ --------------
15:48:18 247.60 90 BATE 156728422748
---------- --------- ------ --------------
15:48:19 247.60 202 AQXE 146354
---------- --------- ------ --------------
15:48:20 247.60 1,010 AQXE 146360
---------- --------- ------ --------------
15:48:21 247.60 139 AQXE 146363
---------- --------- ------ --------------
15:56:46 248.00 166 XLON E07xwEFV6riR
---------- --------- ------ --------------
15:56:46 248.00 958 XLON E07xwEFV6riT
---------- --------- ------ --------------
15:58:06 248.00 801 BATE 156728425381
---------- --------- ------ --------------
15:58:06 248.00 199 XLON E07xwEFV6tJw
---------- --------- ------ --------------
15:59:07 248.00 213 AQXE 150991
---------- --------- ------ --------------
16:00:38 248.20 307 AQXE 151688
---------- --------- ------ --------------
16:00:38 248.20 1,250 AQXE 151689
---------- --------- ------ --------------
16:00:38 248.20 455 AQXE 151690
---------- --------- ------ --------------
16:01:02 248.00 821 XLON E07xwEFV6w5d
---------- --------- ------ --------------
16:01:02 248.00 202 XLON E07xwEFV6w5f
---------- --------- ------ --------------
16:01:02 248.00 391 XLON E07xwEFV6w5l
---------- --------- ------ --------------
16:01:02 248.00 6,519 XLON E07xwEFV6w5n
---------- --------- ------ --------------
16:01:02 248.00 183 CHIX 2977838361507
---------- --------- ------ --------------
16:01:02 248.00 304 BATE 156728426069
---------- --------- ------ --------------
16:01:02 248.00 260 BATE 156728426070
---------- --------- ------ --------------
16:01:02 248.00 251 CHIX 2977838361508
---------- --------- ------ --------------
16:01:02 248.00 703 BATE 156728426071
---------- --------- ------ --------------
16:01:02 248.00 1,573 CHIX 2977838361509
---------- --------- ------ --------------
16:08:14 247.60 2,780 XLON E07xwEFV73ei
---------- --------- ------ --------------
16:08:14 247.60 2,419 XLON E07xwEFV73ek
---------- --------- ------ --------------
16:08:14 247.60 500 BATE 156728428309
---------- --------- ------ --------------
16:08:14 247.60 1,131 CHIX 2977838363754
---------- --------- ------ --------------
16:08:14 247.60 1,348 BATE 156728428310
---------- --------- ------ --------------
16:08:53 247.20 1,331 XLON E07xwEFV74VM
---------- --------- ------ --------------
16:10:03 247.20 1,011 CHIX 2977838364319
---------- --------- ------ --------------
16:12:03 247.20 148 CHIX 2977838364857
---------- --------- ------ --------------
16:12:03 247.20 1,062 CHIX 2977838364858
---------- --------- ------ --------------
16:12:03 247.20 1,179 XLON E07xwEFV7886
---------- --------- ------ --------------
16:14:22 247.20 2,265 XLON E07xwEFV7BLH
---------- --------- ------ --------------
16:14:22 247.20 1,010 XLON E07xwEFV7BLJ
---------- --------- ------ --------------
16:16:37 247.00 1,005 CHIX 2977838366541
---------- --------- ------ --------------
16:16:37 247.00 1,039 XLON E07xwEFV7EAK
---------- --------- ------ --------------
16:16:37 247.00 987 XLON E07xwEFV7EAM
---------- --------- ------ --------------
16:16:38 247.00 996 AQXE 160640
---------- --------- ------ --------------
16:23:30 247.20 503 AQXE 165396
---------- --------- ------ --------------
16:23:30 247.20 1 AQXE 165397
---------- --------- ------ --------------
16:23:30 247.20 520 AQXE 165398
---------- --------- ------ --------------
16:23:30 247.20 461 AQXE 165399
---------- --------- ------ --------------
16:23:41 247.20 379 AQXE 165493
---------- --------- ------ --------------
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POSZZMGMNMMGMZM
(END) Dow Jones Newswires
November 02, 2021 03:00 ET (07:00 GMT)
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