TIDMINDV
RNS Number : 2700R
Indivior PLC
04 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 4, 2021
INDIVIOR PLC ("Indivior") announces that on November 3, 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 3,
2021
Number of ordinary shares purchased: 284,350
Highest Price per share: 257.60
Lowest Price per share: 249.80
Volume Weighted Average Price per day per trading
venue: 254.87
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 718,444,583 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (718,444,583) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in,
Indivior under the FCA's Disclosure Guidance and Transparency
Rules.
Aggregated information
Trading Venue Aggregated Volume weighted
volume (shares) average price
(p)
AQXE 27,491 255.67
----------------- ----------------
BATE 25,131 255.13
----------------- ----------------
CHIX 41,005 255.20
----------------- ----------------
XLON 190,723 254.66
----------------- ----------------
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
08:04:42 250.40 472 XLON E07zO9DLzc14
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08:04:42 250.40 1,417 XLON E07zO9DLzc16
---------- --------- ------ --------------
08:04:42 250.40 444 XLON E07zO9DLzc1A
---------- --------- ------ --------------
08:04:42 250.20 1,005 XLON E07zO9DLzc1L
---------- --------- ------ --------------
08:04:42 250.20 405 XLON E07zO9DLzc1N
---------- --------- ------ --------------
08:04:42 250.20 638 XLON E07zO9DLzc1P
---------- --------- ------ --------------
08:10:31 251.60 1,389 XLON E07zO9DLztzB
---------- --------- ------ --------------
08:10:31 251.60 795 XLON E07zO9DLztzD
---------- --------- ------ --------------
08:12:36 250.60 363 XLON E07zO9DLzz8e
---------- --------- ------ --------------
08:12:36 250.60 643 XLON E07zO9DLzz8g
---------- --------- ------ --------------
08:12:36 250.60 56 XLON E07zO9DLzz8i
---------- --------- ------ --------------
08:22:16 251.60 1,990 XLON E07zO9DM0JHh
---------- --------- ------ --------------
08:22:16 251.60 128 XLON E07zO9DM0JHj
---------- --------- ------ --------------
08:22:16 251.60 868 XLON E07zO9DM0JHn
---------- --------- ------ --------------
08:22:16 251.40 707 XLON E07zO9DM0JIC
---------- --------- ------ --------------
08:22:16 251.40 299 XLON E07zO9DM0JIE
---------- --------- ------ --------------
08:22:16 251.40 994 AQXE 8937
---------- --------- ------ --------------
08:25:06 249.80 1,108 XLON E07zO9DM0Pqf
---------- --------- ------ --------------
08:32:14 250.20 249 XLON E07zO9DM0dbw
---------- --------- ------ --------------
08:32:14 250.20 807 XLON E07zO9DM0dbz
---------- --------- ------ --------------
08:38:20 250.60 1,109 XLON E07zO9DM0o47
---------- --------- ------ --------------
08:39:21 250.40 1,073 XLON E07zO9DM0ptS
---------- --------- ------ --------------
08:39:21 250.40 1,040 XLON E07zO9DM0ptU
---------- --------- ------ --------------
08:45:09 250.40 1,039 CHIX 2977838252404
---------- --------- ------ --------------
08:45:09 250.40 2,107 XLON E07zO9DM0xUk
---------- --------- ------ --------------
08:45:09 250.20 507 CHIX 2977838252407
---------- --------- ------ --------------
08:45:09 250.20 570 CHIX 2977838252408
---------- --------- ------ --------------
08:49:37 250.60 2,004 XLON E07zO9DM14h0
---------- --------- ------ --------------
08:57:44 250.60 1,097 XLON E07zO9DM1MsB
---------- --------- ------ --------------
08:57:44 250.60 997 XLON E07zO9DM1MsH
---------- --------- ------ --------------
08:57:44 250.60 1,040 XLON E07zO9DM1MsJ
---------- --------- ------ --------------
08:57:44 250.60 1,023 BATE 156728342084
---------- --------- ------ --------------
09:02:44 250.80 1,077 XLON E07zO9DM1Uxx
---------- --------- ------ --------------
09:02:44 250.80 1,096 XLON E07zO9DM1Uxz
---------- --------- ------ --------------
09:07:07 250.80 1,886 XLON E07zO9DM1b06
---------- --------- ------ --------------
09:07:07 250.80 78 XLON E07zO9DM1b08
---------- --------- ------ --------------
09:19:07 252.20 18 BATE 156728344889
---------- --------- ------ --------------
09:19:07 252.20 331 XLON E07zO9DM1sy6
---------- --------- ------ --------------
09:19:07 252.20 411 XLON E07zO9DM1sy8
---------- --------- ------ --------------
09:20:59 252.60 550 XLON E07zO9DM1wOL
---------- --------- ------ --------------
09:20:59 252.60 546 XLON E07zO9DM1wON
---------- --------- ------ --------------
09:26:01 253.00 30 AQXE 25604
---------- --------- ------ --------------
09:26:01 253.00 739 CHIX 2977838262118
---------- --------- ------ --------------
09:26:01 253.00 1,006 CHIX 2977838262119
---------- --------- ------ --------------
09:26:01 253.00 467 BATE 156728345742
---------- --------- ------ --------------
09:26:01 253.00 2,546 XLON E07zO9DM23tO
---------- --------- ------ --------------
09:26:01 253.00 514 AQXE 25605
---------- --------- ------ --------------
09:26:02 252.80 1,036 BATE 156728345743
---------- --------- ------ --------------
09:38:21 253.00 86 BATE 156728347389
---------- --------- ------ --------------
09:38:21 253.00 49 BATE 156728347390
---------- --------- ------ --------------
09:38:21 253.00 1,275 XLON E07zO9DM2Jbl
---------- --------- ------ --------------
09:38:21 253.00 947 XLON E07zO9DM2Jbn
---------- --------- ------ --------------
09:59:55 253.40 50 XLON E07zO9DM2kvQ
---------- --------- ------ --------------
10:01:46 254.00 204 AQXE 34287
---------- --------- ------ --------------
10:03:31 254.00 185 AQXE 34763
---------- --------- ------ --------------
10:03:42 254.00 27 AQXE 34814
---------- --------- ------ --------------
10:04:21 253.80 353 BATE 156728351075
---------- --------- ------ --------------
10:04:21 253.80 560 CHIX 2977838270330
---------- --------- ------ --------------
10:04:21 253.80 1,927 XLON E07zO9DM2qZC
---------- --------- ------ --------------
10:04:21 253.80 412 AQXE 34991
---------- --------- ------ --------------
10:07:21 253.60 355 XLON E07zO9DM2uvv
---------- --------- ------ --------------
10:07:21 253.60 835 XLON E07zO9DM2uw2
---------- --------- ------ --------------
10:17:47 253.60 1,013 XLON E07zO9DM38SU
---------- --------- ------ --------------
10:17:47 253.60 76 XLON E07zO9DM38SW
---------- --------- ------ --------------
10:17:47 253.60 1,056 XLON E07zO9DM38SY
---------- --------- ------ --------------
10:22:55 253.60 2,024 XLON E07zO9DM3EEp
---------- --------- ------ --------------
10:22:55 253.60 976 XLON E07zO9DM3EEr
---------- --------- ------ --------------
10:22:55 253.60 17 XLON E07zO9DM3EEt
---------- --------- ------ --------------
10:29:58 254.00 47 CHIX 2977838276673
---------- --------- ------ --------------
10:30:10 254.00 94 CHIX 2977838276747
---------- --------- ------ --------------
10:30:20 254.20 1,055 XLON E07zO9DM3MIU
---------- --------- ------ --------------
10:32:53 254.40 27 BATE 156728355249
---------- --------- ------ --------------
10:32:53 254.40 392 XLON E07zO9DM3OsF
---------- --------- ------ --------------
10:32:53 254.40 122 XLON E07zO9DM3OsH
---------- --------- ------ --------------
10:33:58 254.80 1,162 XLON E07zO9DM3QAd
---------- --------- ------ --------------
10:36:25 254.80 3,032 XLON E07zO9DM3T9b
---------- --------- ------ --------------
10:36:25 254.80 721 CHIX 2977838278298
---------- --------- ------ --------------
10:36:25 254.80 482 BATE 156728355709
---------- --------- ------ --------------
10:36:25 254.80 500 XLON E07zO9DM3TAF
---------- --------- ------ --------------
10:36:25 254.80 382 XLON E07zO9DM3TAI
---------- --------- ------ --------------
10:39:49 254.20 706 XLON E07zO9DM3XF2
---------- --------- ------ --------------
10:39:49 254.20 413 XLON E07zO9DM3XF4
---------- --------- ------ --------------
10:41:42 253.60 113 XLON E07zO9DM3Zk9
---------- --------- ------ --------------
10:41:42 253.60 709 XLON E07zO9DM3ZkC
---------- --------- ------ --------------
10:41:42 253.60 206 XLON E07zO9DM3ZkE
---------- --------- ------ --------------
10:48:34 254.60 239 XLON E07zO9DM3hE5
---------- --------- ------ --------------
10:48:34 254.60 1,720 XLON E07zO9DM3hE8
---------- --------- ------ --------------
10:55:08 254.60 613 CHIX 2977838282158
---------- --------- ------ --------------
10:55:08 254.60 387 BATE 156728358174
---------- --------- ------ --------------
10:55:08 254.60 2,113 XLON E07zO9DM3miO
---------- --------- ------ --------------
10:55:08 254.40 821 XLON E07zO9DM3miW
---------- --------- ------ --------------
10:55:08 254.40 151 XLON E07zO9DM3miY
---------- --------- ------ --------------
10:58:10 253.80 24 BATE 156728358648
---------- --------- ------ --------------
10:58:14 253.80 276 BATE 156728358666
---------- --------- ------ --------------
11:07:05 254.80 105 XLON E07zO9DM3wxi
---------- --------- ------ --------------
11:08:29 254.60 323 XLON E07zO9DM3yTh
---------- --------- ------ --------------
11:08:29 254.60 2,077 XLON E07zO9DM3yTj
---------- --------- ------ --------------
11:08:29 254.60 1,224 XLON E07zO9DM3yTn
---------- --------- ------ --------------
11:08:30 254.40 1,063 BATE 156728360052
---------- --------- ------ --------------
11:08:30 254.40 55 BATE 156728360055
---------- --------- ------ --------------
11:08:30 254.40 57 BATE 156728360056
---------- --------- ------ --------------
11:13:22 254.40 384 CHIX 2977838286148
---------- --------- ------ --------------
11:13:22 254.40 701 CHIX 2977838286149
---------- --------- ------ --------------
11:13:22 254.60 511 XLON E07zO9DM43SU
---------- --------- ------ --------------
11:13:22 254.60 609 XLON E07zO9DM43SW
---------- --------- ------ --------------
11:13:22 254.40 216 XLON E07zO9DM43Si
---------- --------- ------ --------------
11:13:22 254.40 795 XLON E07zO9DM43Sl
---------- --------- ------ --------------
11:24:07 254.20 1,113 XLON E07zO9DM4DUs
---------- --------- ------ --------------
11:24:07 254.20 1,165 XLON E07zO9DM4DUu
---------- --------- ------ --------------
11:24:07 254.20 1,152 XLON E07zO9DM4DUy
---------- --------- ------ --------------
11:27:10 254.00 1,147 XLON E07zO9DM4GGY
---------- --------- ------ --------------
11:30:00 254.00 1,137 BATE 156728362697
---------- --------- ------ --------------
11:30:00 253.80 1,152 XLON E07zO9DM4J2m
---------- --------- ------ --------------
11:35:44 254.00 1,066 XLON E07zO9DM4Nrc
---------- --------- ------ --------------
11:36:41 254.00 1,147 XLON E07zO9DM4On7
---------- --------- ------ --------------
11:46:03 254.60 17 CHIX 2977838293099
---------- --------- ------ --------------
11:46:03 254.40 786 CHIX 2977838293100
---------- --------- ------ --------------
11:46:49 254.40 416 AQXE 59017
---------- --------- ------ --------------
11:46:49 254.40 357 BATE 156728365479
---------- --------- ------ --------------
11:46:49 254.40 565 CHIX 2977838293286
---------- --------- ------ --------------
11:46:49 254.40 567 XLON E07zO9DM4XVO
---------- --------- ------ --------------
11:46:49 254.40 1,381 XLON E07zO9DM4XVY
---------- --------- ------ --------------
11:49:25 254.20 1,035 XLON E07zO9DM4Zvi
---------- --------- ------ --------------
11:49:46 254.20 1,016 XLON E07zO9DM4aHC
---------- --------- ------ --------------
11:58:46 254.20 1,026 AQXE 61790
---------- --------- ------ --------------
12:01:13 254.40 340 XLON E07zO9DM4lH3
---------- --------- ------ --------------
12:01:43 254.40 1,163 XLON E07zO9DM4ldj
---------- --------- ------ --------------
12:01:51 254.20 420 BATE 156728367620
---------- --------- ------ --------------
12:01:51 254.20 666 CHIX 2977838296456
---------- --------- ------ --------------
12:01:51 254.20 549 XLON E07zO9DM4ljx
---------- --------- ------ --------------
12:01:51 254.20 1,744 XLON E07zO9DM4ljz
---------- --------- ------ --------------
12:01:51 254.20 1,030 XLON E07zO9DM4lk1
---------- --------- ------ --------------
12:01:51 254.20 490 XLON E07zO9DM4lkT
---------- --------- ------ --------------
12:05:01 254.00 1,068 XLON E07zO9DM4pVa
---------- --------- ------ --------------
12:17:12 254.20 965 CHIX 2977838300219
---------- --------- ------ --------------
12:17:12 254.20 21 BATE 156728369774
---------- --------- ------ --------------
12:17:12 254.20 29 XLON E07zO9DM53TP
---------- --------- ------ --------------
12:19:27 254.40 1,168 CHIX 2977838300730
---------- --------- ------ --------------
12:21:59 254.60 1,094 AQXE 67388
---------- --------- ------ --------------
12:24:22 254.60 101 AQXE 67842
---------- --------- ------ --------------
12:26:09 254.20 274 AQXE 68170
---------- --------- ------ --------------
12:26:10 254.40 404 XLON E07zO9DM5DBp
---------- --------- ------ --------------
12:26:10 254.40 606 XLON E07zO9DM5DBr
---------- --------- ------ --------------
12:27:19 254.40 1,129 XLON E07zO9DM5EQI
---------- --------- ------ --------------
12:29:55 254.20 148 AQXE 69112
---------- --------- ------ --------------
12:30:09 254.40 104 XLON E07zO9DM5Hrm
---------- --------- ------ --------------
12:30:09 254.40 988 XLON E07zO9DM5Hro
---------- --------- ------ --------------
12:30:51 254.20 227 AQXE 69370
---------- --------- ------ --------------
12:30:51 254.20 229 BATE 156728371497
---------- --------- ------ --------------
12:33:26 254.80 172 XLON E07zO9DM5L4z
---------- --------- ------ --------------
12:33:26 254.80 337 XLON E07zO9DM5L51
---------- --------- ------ --------------
12:33:26 254.80 522 XLON E07zO9DM5L53
---------- --------- ------ --------------
12:39:22 254.80 2,459 XLON E07zO9DM5QYP
---------- --------- ------ --------------
12:39:22 254.80 1,512 XLON E07zO9DM5QYT
---------- --------- ------ --------------
12:39:22 254.80 490 XLON E07zO9DM5QYV
---------- --------- ------ --------------
12:39:22 254.80 1,045 CHIX 2977838304447
---------- --------- ------ --------------
12:39:22 254.80 714 CHIX 2977838304448
---------- --------- ------ --------------
12:39:22 254.80 451 BATE 156728372693
---------- --------- ------ --------------
12:39:22 254.80 526 XLON E07zO9DM5QYq
---------- --------- ------ --------------
12:50:07 254.60 510 CHIX 2977838306651
---------- --------- ------ --------------
12:50:07 254.60 322 BATE 156728374026
---------- --------- ------ --------------
12:50:23 254.80 1,048 XLON E07zO9DM5aRp
---------- --------- ------ --------------
12:50:23 254.80 1,082 XLON E07zO9DM5aRr
---------- --------- ------ --------------
12:56:41 255.00 31 AQXE 74842
---------- --------- ------ --------------
12:56:41 255.00 1,163 CHIX 2977838307746
---------- --------- ------ --------------
12:56:41 255.00 1,101 XLON E07zO9DM5frE
---------- --------- ------ --------------
12:56:41 255.00 695 XLON E07zO9DM5frV
---------- --------- ------ --------------
12:56:41 255.00 417 AQXE 74843
---------- --------- ------ --------------
12:56:43 254.80 973 XLON E07zO9DM5fuS
---------- --------- ------ --------------
12:56:43 254.80 144 XLON E07zO9DM5fuU
---------- --------- ------ --------------
13:04:55 254.60 2,175 CHIX 2977838309420
---------- --------- ------ --------------
13:06:39 254.60 199 BATE 156728376097
---------- --------- ------ --------------
13:06:39 254.60 919 BATE 156728376098
---------- --------- ------ --------------
13:06:42 254.60 3 BATE 156728376104
---------- --------- ------ --------------
13:14:22 254.80 154 XLON E07zO9DM5wQd
---------- --------- ------ --------------
13:14:22 254.80 676 XLON E07zO9DM5wQf
---------- --------- ------ --------------
13:14:22 254.80 321 XLON E07zO9DM5wQh
---------- --------- ------ --------------
13:15:38 254.80 1,924 XLON E07zO9DM5xaC
---------- --------- ------ --------------
13:15:39 254.80 452 CHIX 2977838311923
---------- --------- ------ --------------
13:15:39 254.80 159 CHIX 2977838311924
---------- --------- ------ --------------
13:15:39 254.80 385 BATE 156728377693
---------- --------- ------ --------------
13:15:39 254.80 178 XLON E07zO9DM5xbj
---------- --------- ------ --------------
13:15:39 254.80 449 CHIX 2977838311925
---------- --------- ------ --------------
13:23:45 256.00 1,006 XLON E07zO9DM651I
---------- --------- ------ --------------
13:25:35 255.80 1,555 XLON E07zO9DM66vW
---------- --------- ------ --------------
13:25:35 255.80 1,185 XLON E07zO9DM66vY
---------- --------- ------ --------------
13:25:35 255.80 502 BATE 156728379355
---------- --------- ------ --------------
13:25:35 255.80 1,268 BATE 156728379356
---------- --------- ------ --------------
13:25:35 255.80 796 CHIX 2977838314214
---------- --------- ------ --------------
13:25:35 255.80 586 AQXE 81334
---------- --------- ------ --------------
13:27:49 255.80 1,026 BATE 156728379670
---------- --------- ------ --------------
13:30:13 255.80 1,019 XLON E07zO9DM6BuD
---------- --------- ------ --------------
13:30:41 255.60 1,022 AQXE 82814
---------- --------- ------ --------------
13:33:21 255.40 1,176 CHIX 2977838317213
---------- --------- ------ --------------
13:41:32 255.20 1,447 XLON E07zO9DM6ekH
---------- --------- ------ --------------
13:41:32 255.20 1,396 BATE 156728383094
---------- --------- ------ --------------
13:41:32 255.00 1,412 XLON E07zO9DM6ekm
---------- --------- ------ --------------
13:48:30 255.60 2,416 XLON E07zO9DM6tAx
---------- --------- ------ --------------
13:56:35 256.00 1,085 XLON E07zO9DM78CR
---------- --------- ------ --------------
13:58:22 256.00 30 CHIX 2977838326462
---------- --------- ------ --------------
13:58:22 256.00 69 CHIX 2977838326463
---------- --------- ------ --------------
13:58:22 256.00 404 CHIX 2977838326464
---------- --------- ------ --------------
13:58:22 256.00 472 XLON E07zO9DM7BEW
---------- --------- ------ --------------
13:58:22 256.00 105 XLON E07zO9DM7BEY
---------- --------- ------ --------------
14:00:10 256.00 1,094 CHIX 2977838327086
---------- --------- ------ --------------
14:02:15 256.00 1,051 AQXE 94137
---------- --------- ------ --------------
14:03:59 255.80 505 AQXE 94825
---------- --------- ------ --------------
14:03:59 255.80 433 BATE 156728388254
---------- --------- ------ --------------
14:03:59 255.80 687 CHIX 2977838328769
---------- --------- ------ --------------
14:03:59 255.80 2,364 XLON E07zO9DM7NBp
---------- --------- ------ --------------
14:03:59 255.60 1,398 XLON E07zO9DM7NC1
---------- --------- ------ --------------
14:03:59 255.60 1,430 XLON E07zO9DM7NC5
---------- --------- ------ --------------
14:15:20 255.80 100 AQXE 99009
---------- --------- ------ --------------
14:15:21 255.80 196 AQXE 99025
---------- --------- ------ --------------
14:15:55 255.80 888 XLON E07zO9DM7i6N
---------- --------- ------ --------------
14:15:55 255.80 81 XLON E07zO9DM7i6Q
---------- --------- ------ --------------
14:17:34 255.80 1,031 AQXE 99915
---------- --------- ------ --------------
14:19:05 255.80 1,011 XLON E07zO9DM7nvU
---------- --------- ------ --------------
14:20:42 256.00 323 XLON E07zO9DM7r6U
---------- --------- ------ --------------
14:21:15 256.00 1,101 AQXE 101089
---------- --------- ------ --------------
14:22:59 256.20 57 CHIX 2977838335469
---------- --------- ------ --------------
14:24:23 256.20 968 AQXE 102153
---------- --------- ------ --------------
14:26:39 256.20 6 CHIX 2977838336785
---------- --------- ------ --------------
14:26:39 256.20 478 XLON E07zO9DM80ZM
---------- --------- ------ --------------
14:26:39 256.20 1,038 XLON E07zO9DM80Zr
---------- --------- ------ --------------
14:26:39 256.20 114 XLON E07zO9DM80Zu
---------- --------- ------ --------------
14:27:27 256.20 559 XLON E07zO9DM81lU
---------- --------- ------ --------------
14:28:37 256.60 129 CHIX 2977838337432
---------- --------- ------ --------------
14:28:54 257.00 1,007 AQXE 103548
---------- --------- ------ --------------
14:29:56 257.00 517 AQXE 103838
---------- --------- ------ --------------
14:30:47 257.60 1,114 XLON E07zO9DM87Oc
---------- --------- ------ --------------
14:31:04 257.40 686 AQXE 104487
---------- --------- ------ --------------
14:31:04 257.40 932 CHIX 2977838338519
---------- --------- ------ --------------
14:31:04 257.40 588 BATE 156728394090
---------- --------- ------ --------------
14:31:04 257.40 3,208 XLON E07zO9DM87kz
---------- --------- ------ --------------
14:31:04 257.20 1,200 XLON E07zO9DM87la
---------- --------- ------ --------------
14:31:04 257.20 238 XLON E07zO9DM87lc
---------- --------- ------ --------------
14:36:33 257.40 914 XLON E07zO9DM8INK
---------- --------- ------ --------------
14:36:33 257.40 161 XLON E07zO9DM8INM
---------- --------- ------ --------------
14:36:33 257.20 1,447 AQXE 106977
---------- --------- ------ --------------
14:40:10 257.40 1,260 XLON E07zO9DM8OlQ
---------- --------- ------ --------------
14:41:26 257.20 1,334 CHIX 2977838343048
---------- --------- ------ --------------
14:43:44 257.20 1,075 XLON E07zO9DM8Udk
---------- --------- ------ --------------
14:43:44 257.20 332 XLON E07zO9DM8Udm
---------- --------- ------ --------------
14:45:14 257.00 1,344 CHIX 2977838344889
---------- --------- ------ --------------
14:45:14 257.00 1,378 XLON E07zO9DM8XO3
---------- --------- ------ --------------
14:46:18 256.40 57 XLON E07zO9DM8ZOq
---------- --------- ------ --------------
14:46:18 256.40 601 XLON E07zO9DM8ZOs
---------- --------- ------ --------------
14:46:18 256.40 91 XLON E07zO9DM8ZOu
---------- --------- ------ --------------
14:51:03 256.40 1,062 XLON E07zO9DM8goC
---------- --------- ------ --------------
14:51:03 256.20 71 XLON E07zO9DM8goZ
---------- --------- ------ --------------
14:51:03 256.20 100 XLON E07zO9DM8gob
---------- --------- ------ --------------
14:51:03 256.20 1,151 XLON E07zO9DM8goi
---------- --------- ------ --------------
14:51:03 256.20 254 XLON E07zO9DM8gom
---------- --------- ------ --------------
14:56:42 255.80 533 XLON E07zO9DM8q0r
---------- --------- ------ --------------
14:56:42 255.80 793 XLON E07zO9DM8q0t
---------- --------- ------ --------------
14:56:42 255.80 1,383 XLON E07zO9DM8q0v
---------- --------- ------ --------------
14:56:42 255.60 951 BATE 156728401437
---------- --------- ------ --------------
14:56:42 255.60 710 BATE 156728401438
---------- --------- ------ --------------
15:00:21 255.60 1,260 AQXE 117743
---------- --------- ------ --------------
15:05:03 255.40 1,529 XLON E07zO9DM94Cd
---------- --------- ------ --------------
15:05:03 255.40 1,645 XLON E07zO9DM94CX
---------- --------- ------ --------------
15:05:03 255.20 12 CHIX 2977838353144
---------- --------- ------ --------------
15:05:03 255.20 1,567 CHIX 2977838353146
---------- --------- ------ --------------
15:05:39 255.00 1,639 CHIX 2977838353384
---------- --------- ------ --------------
15:16:41 255.80 81 XLON E07zO9DM9MLE
---------- --------- ------ --------------
15:17:50 255.80 1,102 BATE 156728406804
---------- --------- ------ --------------
15:18:06 255.80 401 XLON E07zO9DM9OPa
---------- --------- ------ --------------
15:18:06 255.80 708 XLON E07zO9DM9OPY
---------- --------- ------ --------------
15:19:28 255.80 507 CHIX 2977838358925
---------- --------- ------ --------------
15:19:28 255.80 668 CHIX 2977838358926
---------- --------- ------ --------------
15:20:50 255.80 1,082 XLON E07zO9DM9SWW
---------- --------- ------ --------------
15:22:25 255.80 1,148 AQXE 127323
---------- --------- ------ --------------
15:23:33 255.80 361 CHIX 2977838360351
---------- --------- ------ --------------
15:23:33 255.80 564 CHIX 2977838360352
---------- --------- ------ --------------
15:23:33 255.80 157 CHIX 2977838360353
---------- --------- ------ --------------
15:24:55 255.80 1,070 AQXE 128487
---------- --------- ------ --------------
15:25:52 255.40 2,869 XLON E07zO9DM9bvl
---------- --------- ------ --------------
15:25:52 255.40 1,889 XLON E07zO9DM9bvr
---------- --------- ------ --------------
15:25:52 255.40 230 CHIX 2977838361262
---------- --------- ------ --------------
15:25:52 255.40 250 BATE 156728408968
---------- --------- ------ --------------
15:25:52 255.40 276 BATE 156728408969
---------- --------- ------ --------------
15:25:52 255.40 603 CHIX 2977838361265
---------- --------- ------ --------------
15:30:24 255.80 2,212 XLON E07zO9DM9jT1
---------- --------- ------ --------------
15:30:24 255.80 405 BATE 156728410066
---------- --------- ------ --------------
15:30:24 255.80 643 CHIX 2977838362807
---------- --------- ------ --------------
15:30:24 255.80 473 AQXE 130961
---------- --------- ------ --------------
15:32:32 255.60 1,969 XLON E07zO9DM9mSv
---------- --------- ------ --------------
15:32:32 255.40 1,250 AQXE 131960
---------- --------- ------ --------------
15:32:32 255.40 644 AQXE 131961
---------- --------- ------ --------------
15:42:56 256.40 686 XLON E07zO9DMA1WZ
---------- --------- ------ --------------
15:42:56 256.40 977 XLON E07zO9DMA1Wb
---------- --------- ------ --------------
15:42:56 256.40 2,767 XLON E07zO9DMA1Wd
---------- --------- ------ --------------
15:42:56 256.40 408 XLON E07zO9DMA1Wh
---------- --------- ------ --------------
15:44:32 256.60 103 BATE 156728413537
---------- --------- ------ --------------
15:44:32 256.60 336 BATE 156728413538
---------- --------- ------ --------------
15:44:32 256.60 696 CHIX 2977838367935
---------- --------- ------ --------------
15:44:32 256.60 2,397 XLON E07zO9DMA3IR
---------- --------- ------ --------------
15:44:32 256.60 512 XLON E07zO9DMA3Iv
---------- --------- ------ --------------
15:51:47 256.80 5 CHIX 2977838370156
---------- --------- ------ --------------
15:51:47 256.80 39 CHIX 2977838370157
---------- --------- ------ --------------
15:51:47 256.80 771 XLON E07zO9DMACKR
---------- --------- ------ --------------
15:52:51 257.00 1,102 CHIX 2977838370519
---------- --------- ------ --------------
15:53:51 256.80 822 BATE 156728415677
---------- --------- ------ --------------
15:53:51 256.80 112 CHIX 2977838370892
---------- --------- ------ --------------
15:53:51 256.80 958 AQXE 141945
---------- --------- ------ --------------
15:53:51 256.80 4,483 XLON E07zO9DMAF19
---------- --------- ------ --------------
15:53:51 256.80 1,190 CHIX 2977838370893
---------- --------- ------ --------------
15:59:55 256.80 1,042 AQXE 145048
---------- --------- ------ --------------
15:59:55 256.80 1,417 CHIX 2977838373162
---------- --------- ------ --------------
15:59:55 256.80 894 BATE 156728417328
---------- --------- ------ --------------
15:59:55 256.80 4,879 XLON E07zO9DMAMpg
---------- --------- ------ --------------
16:09:04 256.40 1,158 XLON E07zO9DMAXVd
---------- --------- ------ --------------
16:09:58 256.60 1,034 AQXE 150410
---------- --------- ------ --------------
16:09:58 256.60 59 AQXE 150411
---------- --------- ------ --------------
16:10:27 256.20 899 CHIX 2977838376634
---------- --------- ------ --------------
16:11:29 256.60 1,050 AQXE 151393
---------- --------- ------ --------------
16:12:19 256.60 205 CHIX 2977838377414
---------- --------- ------ --------------
16:12:19 256.60 176 CHIX 2977838377415
---------- --------- ------ --------------
16:12:19 256.60 702 CHIX 2977838377416
---------- --------- ------ --------------
16:13:24 256.60 762 CHIX 2977838377825
---------- --------- ------ --------------
16:13:24 256.60 266 CHIX 2977838377826
---------- --------- ------ --------------
16:14:01 256.20 181 XLON E07zO9DMAdkT
---------- --------- ------ --------------
16:14:06 256.20 85 XLON E07zO9DMAdx1
---------- --------- ------ --------------
16:14:11 256.20 6 XLON E07zO9DMAe4D
---------- --------- ------ --------------
16:14:16 256.20 87 XLON E07zO9DMAeEF
---------- --------- ------ --------------
16:14:21 256.20 433 XLON E07zO9DMAeLb
---------- --------- ------ --------------
16:14:21 256.20 580 XLON E07zO9DMAeLd
---------- --------- ------ --------------
16:14:21 256.20 229 XLON E07zO9DMAeLf
---------- --------- ------ --------------
16:14:21 256.20 42 BATE 156728421273
---------- --------- ------ --------------
16:14:21 256.20 610 CHIX 2977838378375
---------- --------- ------ --------------
16:14:21 256.20 525 BATE 156728421274
---------- --------- ------ --------------
16:14:21 256.20 385 BATE 156728421277
---------- --------- ------ --------------
16:14:21 256.20 1,495 XLON E07zO9DMAeLj
---------- --------- ------ --------------
16:14:21 256.20 2,101 XLON E07zO9DMAeLt
---------- --------- ------ --------------
16:14:21 256.20 828 XLON E07zO9DMAeLz
---------- --------- ------ --------------
16:14:21 256.20 303 XLON E07zO9DMAeM1
---------- --------- ------ --------------
16:14:21 256.20 1,059 XLON E07zO9DMAeM3
---------- --------- ------ --------------
16:14:21 256.20 1,551 XLON E07zO9DMAeM6
---------- --------- ------ --------------
16:14:21 256.20 2,581 XLON E07zO9DMAeM8
---------- --------- ------ --------------
16:14:22 256.20 347 XLON E07zO9DMAePk
---------- --------- ------ --------------
16:14:23 256.20 102 XLON E07zO9DMAeQ9
---------- --------- ------ --------------
16:14:23 256.20 398 AQXE 153347
---------- --------- ------ --------------
16:14:26 256.20 1,066 XLON E07zO9DMAeUB
---------- --------- ------ --------------
16:14:26 256.20 263 XLON E07zO9DMAeV2
---------- --------- ------ --------------
16:17:27 256.20 991 BATE 156728422347
---------- --------- ------ --------------
16:17:37 256.20 1,020 XLON E07zO9DMAiiB
---------- --------- ------ --------------
16:17:37 256.20 1,070 XLON E07zO9DMAiiD
---------- --------- ------ --------------
16:17:37 256.20 1,722 XLON E07zO9DMAiiF
---------- --------- ------ --------------
16:17:37 256.20 56 AQXE 156014
---------- --------- ------ --------------
16:17:37 256.20 11 AQXE 156016
---------- --------- ------ --------------
16:23:03 256.20 1,858 XLON E07zO9DMApyU
---------- --------- ------ --------------
16:23:03 256.20 973 BATE 156728424383
---------- --------- ------ --------------
16:23:03 256.20 170 BATE 156728424384
---------- --------- ------ --------------
16:24:38 256.20 284 AQXE 161425
---------- --------- ------ --------------
16:27:10 256.20 1,054 XLON E07zO9DMAw2U
---------- --------- ------ --------------
16:28:29 256.40 215 AQXE 165086
---------- --------- ------ --------------
16:28:29 256.40 222 AQXE 165087
---------- --------- ------ --------------
16:28:29 256.40 359 BATE 156728426567
---------- --------- ------ --------------
16:28:29 256.40 778 BATE 156728426568
---------- --------- ------ --------------
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POSGZMGMNFKGMZM
(END) Dow Jones Newswires
November 04, 2021 02:59 ET (06:59 GMT)
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