TIDMINDV
RNS Number : 1239R
Indivior PLC
03 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 3, 2021
INDIVIOR PLC ("Indivior") announces that on November 2, 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 2,
2021
Number of ordinary shares purchased: 275,306
Highest Price per share: 251.00
Lowest Price per share: 246.80
Volume Weighted Average Price per day per trading
venue: 249.88
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 718,728,933 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (718,728,933) 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 26,552 249.80
----------------- ----------------
BATE 22,990 249.75
----------------- ----------------
CHIX 46,153 249.90
----------------- ----------------
XLON 179,611 249.90
----------------- ----------------
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
08:02:27 246.80 1,117 XLON E07yfBjQT1Vy
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08:02:27 246.80 657 XLON E07yfBjQT1W0
---------- --------- ------ --------------
08:02:27 246.80 335 XLON E07yfBjQT1W2
---------- --------- ------ --------------
08:09:05 249.20 974 XLON E07yfBjQTPcK
---------- --------- ------ --------------
08:09:05 249.20 1,040 XLON E07yfBjQTPcM
---------- --------- ------ --------------
08:09:05 249.00 1,026 XLON E07yfBjQTPcV
---------- --------- ------ --------------
08:09:05 249.00 1,023 XLON E07yfBjQTPcX
---------- --------- ------ --------------
08:12:01 250.00 1,217 XLON E07yfBjQTXOS
---------- --------- ------ --------------
08:16:49 250.00 1,090 XLON E07yfBjQTiul
---------- --------- ------ --------------
08:16:49 249.80 757 XLON E07yfBjQTivJ
---------- --------- ------ --------------
08:16:49 249.80 229 XLON E07yfBjQTivM
---------- --------- ------ --------------
08:16:49 249.80 85 XLON E07yfBjQTivO
---------- --------- ------ --------------
08:29:15 250.00 67 XLON E07yfBjQU5ou
---------- --------- ------ --------------
08:29:15 250.00 894 XLON E07yfBjQU5ox
---------- --------- ------ --------------
08:29:15 250.00 67 XLON E07yfBjQU5p0
---------- --------- ------ --------------
08:29:27 249.80 478 XLON E07yfBjQU69W
---------- --------- ------ --------------
08:29:52 249.60 229 XLON E07yfBjQU6h7
---------- --------- ------ --------------
08:29:52 249.60 325 XLON E07yfBjQU6h9
---------- --------- ------ --------------
08:37:45 250.00 2,024 CHIX 2977838254107
---------- --------- ------ --------------
08:37:45 249.80 1,002 XLON E07yfBjQUKhT
---------- --------- ------ --------------
08:41:36 250.00 1,037 CHIX 2977838255012
---------- --------- ------ --------------
08:41:36 249.80 700 XLON E07yfBjQUQXd
---------- --------- ------ --------------
08:41:36 249.80 365 AQXE 13884
---------- --------- ------ --------------
08:51:46 250.00 346 CHIX 2977838257579
---------- --------- ------ --------------
08:51:46 250.00 274 CHIX 2977838257580
---------- --------- ------ --------------
08:54:01 250.40 213 XLON E07yfBjQUp15
---------- --------- ------ --------------
08:54:01 250.40 480 XLON E07yfBjQUp17
---------- --------- ------ --------------
08:54:36 250.40 1,129 XLON E07yfBjQUprO
---------- --------- ------ --------------
08:55:51 250.20 114 CHIX 2977838258538
---------- --------- ------ --------------
08:55:51 250.20 2,728 XLON E07yfBjQUs7c
---------- --------- ------ --------------
08:55:51 250.20 678 CHIX 2977838258539
---------- --------- ------ --------------
08:55:51 250.20 583 XLON E07yfBjQUs7k
---------- --------- ------ --------------
08:56:46 250.00 1,037 XLON E07yfBjQUtDH
---------- --------- ------ --------------
09:03:04 250.60 975 XLON E07yfBjQV3sS
---------- --------- ------ --------------
09:03:04 250.40 985 XLON E07yfBjQV3sY
---------- --------- ------ --------------
09:05:08 250.40 1,062 XLON E07yfBjQV7do
---------- --------- ------ --------------
09:12:19 250.40 1,122 XLON E07yfBjQVJ4n
---------- --------- ------ --------------
09:12:19 250.40 1,132 XLON E07yfBjQVJ4p
---------- --------- ------ --------------
09:12:49 249.80 1,054 XLON E07yfBjQVJkh
---------- --------- ------ --------------
09:23:40 250.60 243 CHIX 2977838264470
---------- --------- ------ --------------
09:23:40 250.60 2 CHIX 2977838264471
---------- --------- ------ --------------
09:24:58 250.20 1,151 XLON E07yfBjQVanq
---------- --------- ------ --------------
09:24:58 250.20 1,139 XLON E07yfBjQVans
---------- --------- ------ --------------
09:25:00 250.00 1,121 XLON E07yfBjQVb0E
---------- --------- ------ --------------
09:25:00 250.00 1,052 XLON E07yfBjQVb0I
---------- --------- ------ --------------
09:33:34 250.00 228 XLON E07yfBjQVmb6
---------- --------- ------ --------------
09:33:34 250.00 39 XLON E07yfBjQVmbB
---------- --------- ------ --------------
09:33:34 250.00 768 XLON E07yfBjQVmbD
---------- --------- ------ --------------
09:33:34 250.00 990 XLON E07yfBjQVmbF
---------- --------- ------ --------------
09:33:34 250.00 1,004 XLON E07yfBjQVmbH
---------- --------- ------ --------------
09:33:34 250.00 984 BATE 156728352023
---------- --------- ------ --------------
09:35:31 249.80 1,057 XLON E07yfBjQVpQL
---------- --------- ------ --------------
09:45:50 250.60 292 XLON E07yfBjQW4M0
---------- --------- ------ --------------
09:45:50 250.60 1,520 XLON E07yfBjQW4M2
---------- --------- ------ --------------
09:45:50 250.60 1,137 XLON E07yfBjQW4M4
---------- --------- ------ --------------
09:45:50 250.60 332 BATE 156728353760
---------- --------- ------ --------------
09:45:50 250.60 526 CHIX 2977838268923
---------- --------- ------ --------------
09:45:50 250.60 387 XLON E07yfBjQW4MR
---------- --------- ------ --------------
09:47:59 250.40 1,076 XLON E07yfBjQW8Pa
---------- --------- ------ --------------
09:49:18 250.00 200 AQXE 30352
---------- --------- ------ --------------
09:49:18 250.00 20 AQXE 30353
---------- --------- ------ --------------
09:53:11 249.60 1,070 BATE 156728354958
---------- --------- ------ --------------
09:57:30 249.60 848 BATE 156728355733
---------- --------- ------ --------------
09:57:30 249.60 174 BATE 156728355734
---------- --------- ------ --------------
09:59:09 249.20 1,062 AQXE 32649
---------- --------- ------ --------------
10:03:27 249.00 996 XLON E07yfBjQWTHi
---------- --------- ------ --------------
10:03:27 249.00 992 XLON E07yfBjQWTHk
---------- --------- ------ --------------
10:12:19 249.00 1,022 XLON E07yfBjQWep7
---------- --------- ------ --------------
10:12:19 249.00 72 XLON E07yfBjQWep9
---------- --------- ------ --------------
10:13:22 248.80 1,053 XLON E07yfBjQWgA7
---------- --------- ------ --------------
10:13:22 248.80 979 XLON E07yfBjQWgA9
---------- --------- ------ --------------
10:13:22 248.80 131 CHIX 2977838275139
---------- --------- ------ --------------
10:14:37 248.80 1 CHIX 2977838275421
---------- --------- ------ --------------
10:17:49 248.80 183 CHIX 2977838276179
---------- --------- ------ --------------
10:17:49 248.80 89 CHIX 2977838276180
---------- --------- ------ --------------
10:20:30 248.80 595 CHIX 2977838276817
---------- --------- ------ --------------
10:20:30 248.80 868 CHIX 2977838276818
---------- --------- ------ --------------
10:20:30 248.80 1,053 CHIX 2977838276820
---------- --------- ------ --------------
10:20:30 248.80 1,420 BATE 156728359428
---------- --------- ------ --------------
10:20:30 248.80 868 XLON E07yfBjQWpqa
---------- --------- ------ --------------
10:28:30 249.40 328 BATE 156728360604
---------- --------- ------ --------------
10:28:30 249.40 520 CHIX 2977838278470
---------- --------- ------ --------------
10:28:30 249.40 1,789 XLON E07yfBjQWzxm
---------- --------- ------ --------------
10:28:30 249.40 40 XLON E07yfBjQWzyF
---------- --------- ------ --------------
10:28:30 249.40 303 XLON E07yfBjQWzyH
---------- --------- ------ --------------
10:28:30 249.40 40 XLON E07yfBjQWzyJ
---------- --------- ------ --------------
10:31:51 249.80 24 BATE 156728361096
---------- --------- ------ --------------
10:31:51 249.80 246 BATE 156728361099
---------- --------- ------ --------------
10:31:51 249.80 806 BATE 156728361100
---------- --------- ------ --------------
10:42:11 249.80 737 XLON E07yfBjQXHSP
---------- --------- ------ --------------
10:42:11 249.80 348 XLON E07yfBjQXHSR
---------- --------- ------ --------------
10:44:46 249.80 665 XLON E07yfBjQXKeR
---------- --------- ------ --------------
10:44:46 249.80 425 XLON E07yfBjQXKeT
---------- --------- ------ --------------
10:47:27 249.80 314 XLON E07yfBjQXO6G
---------- --------- ------ --------------
10:47:27 249.80 785 XLON E07yfBjQXO6I
---------- --------- ------ --------------
10:56:53 250.00 270 CHIX 2977838284096
---------- --------- ------ --------------
10:56:53 250.00 645 CHIX 2977838284097
---------- --------- ------ --------------
10:56:53 250.00 645 CHIX 2977838284098
---------- --------- ------ --------------
10:56:53 250.00 645 CHIX 2977838284099
---------- --------- ------ --------------
10:56:53 250.00 645 CHIX 2977838284100
---------- --------- ------ --------------
10:56:53 250.00 414 CHIX 2977838284101
---------- --------- ------ --------------
10:57:01 249.80 2,030 XLON E07yfBjQXYtN
---------- --------- ------ --------------
10:57:05 249.80 163 AQXE 46000
---------- --------- ------ --------------
11:00:49 249.80 603 BATE 156728365052
---------- --------- ------ --------------
11:02:30 249.80 1,035 AQXE 47384
---------- --------- ------ --------------
11:06:56 250.20 700 XLON E07yfBjQXlc3
---------- --------- ------ --------------
11:06:56 250.20 402 XLON E07yfBjQXlc5
---------- --------- ------ --------------
11:08:58 250.00 300 CHIX 2977838286640
---------- --------- ------ --------------
11:08:58 250.00 480 BATE 156728366272
---------- --------- ------ --------------
11:08:58 250.00 461 CHIX 2977838286641
---------- --------- ------ --------------
11:08:58 250.00 2,619 XLON E07yfBjQXnbq
---------- --------- ------ --------------
11:08:58 250.00 560 AQXE 48890
---------- --------- ------ --------------
11:13:55 250.40 1,018 XLON E07yfBjQXtDO
---------- --------- ------ --------------
11:14:06 250.20 82 AQXE 49838
---------- --------- ------ --------------
11:14:06 250.20 272 AQXE 49839
---------- --------- ------ --------------
11:17:22 249.80 41 XLON E07yfBjQXxG7
---------- --------- ------ --------------
11:17:22 249.80 1,018 XLON E07yfBjQXxG9
---------- --------- ------ --------------
11:19:58 250.00 674 XLON E07yfBjQY0FP
---------- --------- ------ --------------
11:19:58 250.00 461 XLON E07yfBjQY0FR
---------- --------- ------ --------------
11:24:04 249.80 1,159 BATE 156728368210
---------- --------- ------ --------------
11:25:26 249.80 1,040 XLON E07yfBjQY6R8
---------- --------- ------ --------------
11:25:26 249.80 58 XLON E07yfBjQY6RA
---------- --------- ------ --------------
11:25:26 249.80 43 XLON E07yfBjQY6RC
---------- --------- ------ --------------
11:25:26 249.80 3 XLON E07yfBjQY6RE
---------- --------- ------ --------------
11:31:17 249.80 1,161 XLON E07yfBjQYDAQ
---------- --------- ------ --------------
11:31:17 249.80 1,015 XLON E07yfBjQYDAS
---------- --------- ------ --------------
11:31:17 249.80 1,030 XLON E07yfBjQYDAW
---------- --------- ------ --------------
11:32:07 249.80 1,133 CHIX 2977838290954
---------- --------- ------ --------------
11:47:37 249.80 542 CHIX 2977838293874
---------- --------- ------ --------------
11:47:37 249.80 341 BATE 156728371076
---------- --------- ------ --------------
11:47:37 249.80 170 XLON E07yfBjQYWqX
---------- --------- ------ --------------
11:47:37 249.80 1,049 XLON E07yfBjQYWqd
---------- --------- ------ --------------
11:47:37 249.80 1,864 XLON E07yfBjQYWqf
---------- --------- ------ --------------
11:47:37 249.80 1,421 XLON E07yfBjQYWqj
---------- --------- ------ --------------
11:47:37 249.80 869 XLON E07yfBjQYWqZ
---------- --------- ------ --------------
11:47:37 249.80 537 XLON E07yfBjQYWql
---------- --------- ------ --------------
11:47:37 249.80 398 CHIX 2977838293877
---------- --------- ------ --------------
12:01:01 250.40 442 CHIX 2977838296421
---------- --------- ------ --------------
12:01:56 250.40 166 CHIX 2977838296568
---------- --------- ------ --------------
12:01:56 250.40 277 CHIX 2977838296569
---------- --------- ------ --------------
12:04:02 250.40 147 CHIX 2977838296956
---------- --------- ------ --------------
12:04:02 250.40 48 BATE 156728373278
---------- --------- ------ --------------
12:04:22 250.20 1,162 XLON E07yfBjQYr8U
---------- --------- ------ --------------
12:04:35 250.00 707 CHIX 2977838296986
---------- --------- ------ --------------
12:04:35 250.00 446 BATE 156728373315
---------- --------- ------ --------------
12:04:35 250.00 2,435 XLON E07yfBjQYrKy
---------- --------- ------ --------------
12:04:35 250.00 992 XLON E07yfBjQYrL0
---------- --------- ------ --------------
12:04:35 250.00 520 XLON E07yfBjQYrLP
---------- --------- ------ --------------
12:09:02 249.80 1,169 XLON E07yfBjQYvnG
---------- --------- ------ --------------
12:11:02 249.80 704 CHIX 2977838298166
---------- --------- ------ --------------
12:11:04 249.80 372 CHIX 2977838298167
---------- --------- ------ --------------
12:17:35 250.20 2,183 XLON E07yfBjQZ71v
---------- --------- ------ --------------
12:26:54 249.80 650 XLON E07yfBjQZGyL
---------- --------- ------ --------------
12:29:48 250.00 1,126 AQXE 65871
---------- --------- ------ --------------
12:34:07 250.20 1,169 XLON E07yfBjQZOpP
---------- --------- ------ --------------
12:34:07 250.20 718 XLON E07yfBjQZOpV
---------- --------- ------ --------------
12:34:10 250.20 684 XLON E07yfBjQZOqm
---------- --------- ------ --------------
12:34:10 250.20 1,067 XLON E07yfBjQZOqp
---------- --------- ------ --------------
12:34:10 250.20 59 BATE 156728376825
---------- --------- ------ --------------
12:34:10 250.20 9 CHIX 2977838302127
---------- --------- ------ --------------
12:34:10 250.20 88 XLON E07yfBjQZOqv
---------- --------- ------ --------------
12:34:10 250.20 13 BATE 156728376826
---------- --------- ------ --------------
12:34:10 250.20 30 BATE 156728376827
---------- --------- ------ --------------
12:41:06 250.60 1,076 XLON E07yfBjQZXjr
---------- --------- ------ --------------
12:43:46 250.80 1,061 XLON E07yfBjQZagh
---------- --------- ------ --------------
12:43:46 250.80 25 XLON E07yfBjQZagj
---------- --------- ------ --------------
12:45:19 250.60 881 XLON E07yfBjQZcpb
---------- --------- ------ --------------
12:45:19 250.60 1,835 XLON E07yfBjQZcpd
---------- --------- ------ --------------
12:45:19 250.60 789 CHIX 2977838304421
---------- --------- ------ --------------
12:45:19 250.60 498 BATE 156728378317
---------- --------- ------ --------------
12:45:19 250.60 580 CHIX 2977838304427
---------- --------- ------ --------------
12:56:44 250.80 779 AQXE 71770
---------- --------- ------ --------------
12:56:44 250.80 206 AQXE 71771
---------- --------- ------ --------------
12:59:07 250.80 1,160 AQXE 72246
---------- --------- ------ --------------
13:01:42 251.00 593 XLON E07yfBjQZvF4
---------- --------- ------ --------------
13:01:42 251.00 426 XLON E07yfBjQZvF6
---------- --------- ------ --------------
13:01:42 251.00 147 XLON E07yfBjQZvF8
---------- --------- ------ --------------
13:03:04 251.00 834 CHIX 2977838308376
---------- --------- ------ --------------
13:03:04 251.00 526 BATE 156728380944
---------- --------- ------ --------------
13:03:04 251.00 2,872 XLON E07yfBjQZwXz
---------- --------- ------ --------------
13:03:04 251.00 614 XLON E07yfBjQZwYN
---------- --------- ------ --------------
13:07:03 250.60 980 BATE 156728381637
---------- --------- ------ --------------
13:11:52 250.60 383 AQXE 75341
---------- --------- ------ --------------
13:11:53 250.60 759 AQXE 75347
---------- --------- ------ --------------
13:11:56 250.40 1,109 XLON E07yfBjQa6oJ
---------- --------- ------ --------------
13:18:54 250.00 1,044 XLON E07yfBjQaFQE
---------- --------- ------ --------------
13:18:54 250.00 1,221 XLON E07yfBjQaFQG
---------- --------- ------ --------------
13:20:19 250.00 1,247 CHIX 2977838312259
---------- --------- ------ --------------
13:25:00 250.00 1,086 XLON E07yfBjQaMxJ
---------- --------- ------ --------------
13:25:00 250.00 1,108 CHIX 2977838313261
---------- --------- ------ --------------
13:25:01 249.80 1,149 XLON E07yfBjQaNAJ
---------- --------- ------ --------------
13:33:34 249.60 891 CHIX 2977838316549
---------- --------- ------ --------------
13:34:40 249.60 1,242 XLON E07yfBjQajxO
---------- --------- ------ --------------
13:34:40 249.60 111 CHIX 2977838317029
---------- --------- ------ --------------
13:40:31 249.80 1,147 XLON E07yfBjQayKl
---------- --------- ------ --------------
13:42:39 249.60 1,126 AQXE 84809
---------- --------- ------ --------------
13:45:09 249.80 992 XLON E07yfBjQbAUR
---------- --------- ------ --------------
13:45:09 249.80 75 XLON E07yfBjQbAUT
---------- --------- ------ --------------
13:47:25 249.80 56 AQXE 86319
---------- --------- ------ --------------
13:47:25 249.80 952 AQXE 86320
---------- --------- ------ --------------
13:48:57 249.80 1,039 AQXE 86916
---------- --------- ------ --------------
13:50:27 249.60 595 XLON E07yfBjQbMpx
---------- --------- ------ --------------
13:50:27 249.60 633 XLON E07yfBjQbMq0
---------- --------- ------ --------------
13:50:27 249.60 1,233 XLON E07yfBjQbMq2
---------- --------- ------ --------------
13:52:03 250.00 408 AQXE 88256
---------- --------- ------ --------------
13:52:03 250.00 343 AQXE 88257
---------- --------- ------ --------------
13:52:03 250.00 104 AQXE 88258
---------- --------- ------ --------------
13:52:03 250.00 52 CHIX 2977838322960
---------- --------- ------ --------------
13:57:11 250.20 280 CHIX 2977838324961
---------- --------- ------ --------------
13:57:50 250.20 974 XLON E07yfBjQbc3t
---------- --------- ------ --------------
13:59:28 250.20 1,177 XLON E07yfBjQbevZ
---------- --------- ------ --------------
14:01:04 250.60 748 CHIX 2977838326549
---------- --------- ------ --------------
14:01:04 250.60 273 CHIX 2977838326550
---------- --------- ------ --------------
14:01:04 250.60 637 XLON E07yfBjQbicy
---------- --------- ------ --------------
14:02:34 250.80 40 BATE 156728393141
---------- --------- ------ --------------
14:02:34 250.80 68 BATE 156728393142
---------- --------- ------ --------------
14:02:34 250.80 834 CHIX 2977838327344
---------- --------- ------ --------------
14:02:34 250.80 418 BATE 156728393143
---------- --------- ------ --------------
14:02:34 250.80 1,165 XLON E07yfBjQbmi8
---------- --------- ------ --------------
14:02:34 250.80 1,707 XLON E07yfBjQbmiB
---------- --------- ------ --------------
14:02:34 250.60 614 XLON E07yfBjQbmiy
---------- --------- ------ --------------
14:13:31 250.80 1,035 AQXE 96200
---------- --------- ------ --------------
14:15:17 250.80 20 AQXE 96847
---------- --------- ------ --------------
14:15:17 250.80 1,009 AQXE 96848
---------- --------- ------ --------------
14:17:03 250.60 1,111 XLON E07yfBjQcE7I
---------- --------- ------ --------------
14:18:15 250.40 1,091 XLON E07yfBjQcFTy
---------- --------- ------ --------------
14:18:15 250.40 1,282 XLON E07yfBjQcFU0
---------- --------- ------ --------------
14:18:15 250.40 63 XLON E07yfBjQcFU2
---------- --------- ------ --------------
14:18:15 250.40 1,327 XLON E07yfBjQcFU4
---------- --------- ------ --------------
14:18:15 250.20 93 XLON E07yfBjQcFV7
---------- --------- ------ --------------
14:24:19 250.80 396 BATE 156728397963
---------- --------- ------ --------------
14:24:19 250.80 629 CHIX 2977838334918
---------- --------- ------ --------------
14:24:19 250.80 2,163 XLON E07yfBjQcQFv
---------- --------- ------ --------------
14:24:19 250.80 462 CHIX 2977838334919
---------- --------- ------ --------------
14:24:58 250.60 630 XLON E07yfBjQcRLy
---------- --------- ------ --------------
14:24:58 250.60 958 XLON E07yfBjQcRM0
---------- --------- ------ --------------
14:27:47 250.40 1,027 CHIX 2977838336048
---------- --------- ------ --------------
14:31:04 250.40 1,082 CHIX 2977838337434
---------- --------- ------ --------------
14:31:04 250.40 213 CHIX 2977838337435
---------- --------- ------ --------------
14:31:13 250.20 477 CHIX 2977838337491
---------- --------- ------ --------------
14:31:13 250.20 826 CHIX 2977838337492
---------- --------- ------ --------------
14:31:13 250.20 1,313 XLON E07yfBjQcc9l
---------- --------- ------ --------------
14:41:37 249.80 51 BATE 156728402282
---------- --------- ------ --------------
14:42:34 250.40 560 BATE 156728402611
---------- --------- ------ --------------
14:42:34 250.40 887 CHIX 2977838341893
---------- --------- ------ --------------
14:42:34 250.40 3,054 XLON E07yfBjQcvLx
---------- --------- ------ --------------
14:42:34 250.40 421 BATE 156728402612
---------- --------- ------ --------------
14:42:34 250.40 232 CHIX 2977838341894
---------- --------- ------ --------------
14:42:34 250.20 301 XLON E07yfBjQcvMO
---------- --------- ------ --------------
14:42:34 250.20 570 XLON E07yfBjQcvMQ
---------- --------- ------ --------------
14:42:34 250.20 254 XLON E07yfBjQcvMT
---------- --------- ------ --------------
14:42:34 250.20 778 XLON E07yfBjQcvMV
---------- --------- ------ --------------
14:42:34 250.20 227 XLON E07yfBjQcvMX
---------- --------- ------ --------------
14:50:05 250.20 1,230 XLON E07yfBjQd89j
---------- --------- ------ --------------
14:50:05 250.20 1,449 XLON E07yfBjQd89v
---------- --------- ------ --------------
14:50:53 250.00 227 XLON E07yfBjQd9ay
---------- --------- ------ --------------
14:53:12 250.00 112 XLON E07yfBjQdD6L
---------- --------- ------ --------------
14:53:12 250.00 1,201 XLON E07yfBjQdD6P
---------- --------- ------ --------------
14:53:12 250.00 1,365 XLON E07yfBjQdD6V
---------- --------- ------ --------------
14:53:12 250.00 318 XLON E07yfBjQdD6X
---------- --------- ------ --------------
15:00:14 249.80 966 XLON E07yfBjQdQG6
---------- --------- ------ --------------
15:00:14 249.80 970 XLON E07yfBjQdQG8
---------- --------- ------ --------------
15:00:14 249.80 355 BATE 156728406763
---------- --------- ------ --------------
15:00:14 249.80 563 CHIX 2977838348162
---------- --------- ------ --------------
15:05:19 250.00 506 BATE 156728408068
---------- --------- ------ --------------
15:07:08 250.40 220 AQXE 118005
---------- --------- ------ --------------
15:07:08 250.40 529 AQXE 118006
---------- --------- ------ --------------
15:08:04 250.40 171 XLON E07yfBjQdf9n
---------- --------- ------ --------------
15:08:04 250.40 363 XLON E07yfBjQdf9p
---------- --------- ------ --------------
15:08:04 250.40 450 XLON E07yfBjQdf9r
---------- --------- ------ --------------
15:09:41 250.60 1,707 CHIX 2977838351830
---------- --------- ------ --------------
15:09:41 250.60 5,500 XLON E07yfBjQdi5c
---------- --------- ------ --------------
15:09:41 250.60 378 XLON E07yfBjQdi5e
---------- --------- ------ --------------
15:09:41 250.40 1,586 XLON E07yfBjQdi6I
---------- --------- ------ --------------
15:09:41 250.40 23 CHIX 2977838351838
---------- --------- ------ --------------
15:13:52 250.00 988 XLON E07yfBjQdocw
---------- --------- ------ --------------
15:15:37 249.60 178 AQXE 121880
---------- --------- ------ --------------
15:24:02 250.00 998 XLON E07yfBjQe5w7
---------- --------- ------ --------------
15:24:15 250.00 729 BATE 156728412869
---------- --------- ------ --------------
15:24:15 250.00 1,155 CHIX 2977838357175
---------- --------- ------ --------------
15:24:15 250.00 1,410 CHIX 2977838357176
---------- --------- ------ --------------
15:24:15 250.00 728 BATE 156728412870
---------- --------- ------ --------------
15:24:15 250.00 1,810 XLON E07yfBjQe6Fh
---------- --------- ------ --------------
15:24:15 250.00 29 XLON E07yfBjQe6Fq
---------- --------- ------ --------------
15:25:19 249.80 1,250 AQXE 126368
---------- --------- ------ --------------
15:25:19 249.80 389 XLON E07yfBjQe7wY
---------- --------- ------ --------------
15:28:23 249.60 1,065 XLON E07yfBjQeCev
---------- --------- ------ --------------
15:29:01 249.40 1,731 CHIX 2977838358868
---------- --------- ------ --------------
15:36:45 249.20 1,907 AQXE 131641
---------- --------- ------ --------------
15:36:45 249.20 1,736 AQXE 131642
---------- --------- ------ --------------
15:36:45 249.20 653 CHIX 2977838361683
---------- --------- ------ --------------
15:36:45 249.20 1,167 CHIX 2977838361684
---------- --------- ------ --------------
15:36:45 249.20 1,879 XLON E07yfBjQeQ2U
---------- --------- ------ --------------
15:36:49 249.00 31 XLON E07yfBjQeQGU
---------- --------- ------ --------------
15:36:49 249.00 1,494 XLON E07yfBjQeQGW
---------- --------- ------ --------------
15:36:53 249.00 41 XLON E07yfBjQeQNO
---------- --------- ------ --------------
15:40:09 248.80 2 XLON E07yfBjQeVHv
---------- --------- ------ --------------
15:43:48 249.00 142 XLON E07yfBjQeaQr
---------- --------- ------ --------------
15:45:12 249.00 625 XLON E07yfBjQed27
---------- --------- ------ --------------
15:45:12 249.00 42 XLON E07yfBjQed29
---------- --------- ------ --------------
15:45:12 249.00 1,404 XLON E07yfBjQed2B
---------- --------- ------ --------------
15:45:12 249.00 1,234 XLON E07yfBjQed2D
---------- --------- ------ --------------
15:45:12 249.00 67 CHIX 2977838364671
---------- --------- ------ --------------
15:46:32 249.40 2,497 XLON E07yfBjQefgN
---------- --------- ------ --------------
15:46:32 249.40 39 CHIX 2977838365196
---------- --------- ------ --------------
15:46:32 249.40 842 XLON E07yfBjQefgZ
---------- --------- ------ --------------
15:46:32 249.40 378 XLON E07yfBjQefgc
---------- --------- ------ --------------
15:50:14 249.40 633 CHIX 2977838366235
---------- --------- ------ --------------
15:50:14 249.40 192 BATE 156728419091
---------- --------- ------ --------------
15:51:03 249.40 221 AQXE 137986
---------- --------- ------ --------------
15:51:04 249.40 207 BATE 156728419246
---------- --------- ------ --------------
15:51:04 249.40 2,180 XLON E07yfBjQemKr
---------- --------- ------ --------------
15:51:04 249.40 245 CHIX 2977838366449
---------- --------- ------ --------------
15:58:30 249.20 647 XLON E07yfBjQewRw
---------- --------- ------ --------------
15:58:30 249.20 3,041 XLON E07yfBjQewRy
---------- --------- ------ --------------
15:58:30 249.20 788 AQXE 141361
---------- --------- ------ --------------
15:58:30 249.20 184 BATE 156728421075
---------- --------- ------ --------------
15:58:30 249.20 492 BATE 156728421076
---------- --------- ------ --------------
15:58:30 249.20 1,071 CHIX 2977838368768
---------- --------- ------ --------------
16:06:54 249.40 934 AQXE 145747
---------- --------- ------ --------------
16:07:32 249.40 1,040 AQXE 146050
---------- --------- ------ --------------
16:07:52 249.40 1,017 CHIX 2977838372229
---------- --------- ------ --------------
16:07:52 249.40 2,526 XLON E07yfBjQf8qA
---------- --------- ------ --------------
16:07:52 249.40 2,594 XLON E07yfBjQf8qC
---------- --------- ------ --------------
16:07:52 249.40 3,855 XLON E07yfBjQf8qE
---------- --------- ------ --------------
16:07:52 249.40 707 BATE 156728423596
---------- --------- ------ --------------
16:07:52 249.40 561 AQXE 146212
---------- --------- ------ --------------
16:07:52 249.40 824 AQXE 146214
---------- --------- ------ --------------
16:11:25 249.20 584 CHIX 2977838373482
---------- --------- ------ --------------
16:11:25 249.20 534 CHIX 2977838373483
---------- --------- ------ --------------
16:11:41 249.20 493 CHIX 2977838373549
---------- --------- ------ --------------
16:15:13 249.20 1,051 BATE 156728425748
---------- --------- ------ --------------
16:15:13 249.20 2,807 XLON E07yfBjQfJRc
---------- --------- ------ --------------
16:15:13 249.20 1,054 XLON E07yfBjQfJRe
---------- --------- ------ --------------
16:15:13 249.20 18 XLON E07yfBjQfJS9
---------- --------- ------ --------------
16:15:13 249.20 887 XLON E07yfBjQfJSD
---------- --------- ------ --------------
16:15:13 249.20 201 AQXE 150545
---------- --------- ------ --------------
16:15:13 249.20 1,326 AQXE 150546
---------- --------- ------ --------------
16:15:13 249.20 126 AQXE 150548
---------- --------- ------ --------------
16:15:13 249.20 48 AQXE 150564
---------- --------- ------ --------------
16:15:13 249.20 94 AQXE 150565
---------- --------- ------ --------------
16:15:58 249.20 305 AQXE 151080
---------- --------- ------ --------------
16:15:58 249.20 1,017 XLON E07yfBjQfKZx
---------- --------- ------ --------------
16:17:31 249.20 243 BATE 156728426545
---------- --------- ------ --------------
16:17:31 249.20 876 BATE 156728426546
---------- --------- ------ --------------
16:17:31 249.20 990 BATE 156728426548
---------- --------- ------ --------------
16:17:31 249.20 1,001 XLON E07yfBjQfMTn
---------- --------- ------ --------------
16:18:57 249.40 1,030 CHIX 2977838376247
---------- --------- ------ --------------
16:18:57 249.40 1,057 BATE 156728427010
---------- --------- ------ --------------
16:18:57 249.40 1,002 XLON E07yfBjQfOGC
---------- --------- ------ --------------
16:19:39 249.20 91 CHIX 2977838376502
---------- --------- ------ --------------
16:19:54 249.20 366 CHIX 2977838376553
---------- --------- ------ --------------
16:21:54 249.20 386 CHIX 2977838377572
---------- --------- ------ --------------
16:24:45 249.40 961 BATE 156728429070
---------- --------- ------ --------------
16:24:45 249.40 343 BATE 156728429071
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END
POSMZMGMNZFGMZM
(END) Dow Jones Newswires
November 03, 2021 02:59 ET (06:59 GMT)
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