TIDMINDV
RNS Number : 4225R
Indivior PLC
05 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 5, 2021
INDIVIOR PLC ("Indivior") announces that on November 4, 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 4,
2021
Number of ordinary shares purchased: 305,778
Highest Price per share: 265.00
Lowest Price per share: 259.00
Volume Weighted Average Price per day per trading
venue: 261.20
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 718,138,805 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (718,138,805) 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 17,459 261.71
----------------- ----------------
BATE 34,247 261.22
----------------- ----------------
CHIX 38,063 261.66
----------------- ----------------
XLON 216,009 261.08
----------------- ----------------
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
08:06:06 259.20 249 BATE 156728335944
---------- --------- ------ --------------
08:06:06 259.20 342 BATE 156728335945
---------- --------- ------ --------------
08:06:06 259.20 3,224 XLON E08076hHVy92
---------- --------- ------ --------------
08:06:06 259.00 1,125 XLON E08076hHVy9N
---------- --------- ------ --------------
08:12:06 259.40 999 BATE 156728336683
---------- --------- ------ --------------
08:12:06 259.40 833 XLON E08076hHWCB7
---------- --------- ------ --------------
08:12:06 259.40 162 XLON E08076hHWCB9
---------- --------- ------ --------------
08:12:06 259.40 1,267 XLON E08076hHWCBB
---------- --------- ------ --------------
08:23:02 261.60 1,091 XLON E08076hHWY6V
---------- --------- ------ --------------
08:25:25 261.60 1,004 XLON E08076hHWbsl
---------- --------- ------ --------------
08:28:16 262.00 1,118 XLON E08076hHWgfJ
---------- --------- ------ --------------
08:28:16 262.00 728 XLON E08076hHWgfN
---------- --------- ------ --------------
08:28:16 262.00 3,699 XLON E08076hHWgfP
---------- --------- ------ --------------
08:28:16 262.00 1,285 CHIX 2977838249639
---------- --------- ------ --------------
08:33:03 261.20 611 CHIX 2977838250446
---------- --------- ------ --------------
08:33:03 261.20 375 CHIX 2977838250447
---------- --------- ------ --------------
08:34:25 261.80 925 XLON E08076hHWqDO
---------- --------- ------ --------------
08:39:56 262.00 1,054 CHIX 2977838251611
---------- --------- ------ --------------
08:39:56 261.80 1,098 XLON E08076hHWwWv
---------- --------- ------ --------------
08:39:56 261.80 1 XLON E08076hHWwXC
---------- --------- ------ --------------
08:49:50 261.60 2,286 XLON E08076hHXA4G
---------- --------- ------ --------------
08:49:50 261.60 1,084 XLON E08076hHXA4I
---------- --------- ------ --------------
08:49:51 261.40 484 BATE 156728341657
---------- --------- ------ --------------
08:49:51 261.40 484 BATE 156728341658
---------- --------- ------ --------------
08:53:18 261.60 1,164 CHIX 2977838254651
---------- --------- ------ --------------
08:53:18 261.40 1,130 XLON E08076hHXFCW
---------- --------- ------ --------------
08:57:52 261.00 1,094 XLON E08076hHXKzh
---------- --------- ------ --------------
09:00:52 261.60 1,191 XLON E08076hHXOmB
---------- --------- ------ --------------
09:05:46 262.20 1,161 XLON E08076hHXVxE
---------- --------- ------ --------------
09:05:46 262.20 1,137 CHIX 2977838257206
---------- --------- ------ --------------
09:05:46 262.00 576 XLON E08076hHXVxN
---------- --------- ------ --------------
09:05:46 262.00 602 XLON E08076hHXVxP
---------- --------- ------ --------------
09:09:49 262.80 1,118 CHIX 2977838258083
---------- --------- ------ --------------
09:15:15 262.60 1,120 XLON E08076hHXiFv
---------- --------- ------ --------------
09:15:15 262.60 1,104 XLON E08076hHXiFx
---------- --------- ------ --------------
09:19:38 263.20 2,272 XLON E08076hHXmwi
---------- --------- ------ --------------
09:21:49 263.60 1,093 CHIX 2977838260287
---------- --------- ------ --------------
09:21:49 263.40 1,180 XLON E08076hHXprI
---------- --------- ------ --------------
09:32:39 264.00 1,177 CHIX 2977838262300
---------- --------- ------ --------------
09:33:47 263.80 2,007 CHIX 2977838262484
---------- --------- ------ --------------
09:33:47 263.80 1,048 BATE 156728347141
---------- --------- ------ --------------
09:33:47 263.60 1,027 XLON E08076hHY1me
---------- --------- ------ --------------
09:33:47 263.60 833 XLON E08076hHY1mw
---------- --------- ------ --------------
09:34:00 263.40 216 AQXE 25920
---------- --------- ------ --------------
09:50:31 264.60 2,294 XLON E08076hHYJpu
---------- --------- ------ --------------
09:51:14 264.60 1,148 XLON E08076hHYKOp
---------- --------- ------ --------------
09:53:47 264.60 1,038 XLON E08076hHYNFM
---------- --------- ------ --------------
09:56:02 265.00 982 XLON E08076hHYP9l
---------- --------- ------ --------------
09:59:34 265.00 1,780 XLON E08076hHYScn
---------- --------- ------ --------------
09:59:34 265.00 517 CHIX 2977838267419
---------- --------- ------ --------------
09:59:34 265.00 1,860 CHIX 2977838267420
---------- --------- ------ --------------
09:59:34 265.00 326 BATE 156728349958
---------- --------- ------ --------------
09:59:34 265.00 50 AQXE 31597
---------- --------- ------ --------------
09:59:34 265.00 331 AQXE 31598
---------- --------- ------ --------------
10:03:47 264.40 982 AQXE 32497
---------- --------- ------ --------------
10:10:50 264.20 2,170 XLON E08076hHYesA
---------- --------- ------ --------------
10:10:50 264.20 169 XLON E08076hHYesC
---------- --------- ------ --------------
10:20:33 264.80 2,349 XLON E08076hHYp81
---------- --------- ------ --------------
10:20:33 264.60 936 BATE 156728352383
---------- --------- ------ --------------
10:20:33 264.60 230 BATE 156728352384
---------- --------- ------ --------------
10:20:33 264.60 20 BATE 156728352385
---------- --------- ------ --------------
10:27:25 264.60 279 XLON E08076hHYuv0
---------- --------- ------ --------------
10:27:27 264.60 593 AQXE 37923
---------- --------- ------ --------------
10:33:02 265.00 2,372 XLON E08076hHZ0aO
---------- --------- ------ --------------
10:33:02 264.80 1,037 XLON E08076hHZ0aq
---------- --------- ------ --------------
10:33:02 264.80 1,064 BATE 156728354068
---------- --------- ------ --------------
10:39:55 264.40 1,020 AQXE 40875
---------- --------- ------ --------------
10:39:55 264.40 1,053 XLON E08076hHZ6PI
---------- --------- ------ --------------
10:41:15 264.20 31 AQXE 41170
---------- --------- ------ --------------
10:41:15 264.20 1,080 AQXE 41171
---------- --------- ------ --------------
10:45:10 263.60 975 BATE 156728355490
---------- --------- ------ --------------
10:45:10 263.60 1,210 XLON E08076hHZBaM
---------- --------- ------ --------------
10:48:46 262.00 604 XLON E08076hHZFGX
---------- --------- ------ --------------
10:48:46 262.00 113 XLON E08076hHZFGZ
---------- --------- ------ --------------
10:48:46 262.00 253 XLON E08076hHZFGb
---------- --------- ------ --------------
10:48:46 262.00 26 XLON E08076hHZFGd
---------- --------- ------ --------------
10:52:06 261.20 221 XLON E08076hHZI8A
---------- --------- ------ --------------
10:52:06 261.20 764 XLON E08076hHZI8C
---------- --------- ------ --------------
10:52:06 261.20 497 XLON E08076hHZI8E
---------- --------- ------ --------------
10:52:06 261.20 525 XLON E08076hHZI8G
---------- --------- ------ --------------
10:58:03 261.40 968 XLON E08076hHZO43
---------- --------- ------ --------------
11:01:47 261.20 976 AQXE 46050
---------- --------- ------ --------------
11:01:47 261.20 971 XLON E08076hHZRWB
---------- --------- ------ --------------
11:01:48 261.00 985 BATE 156728357376
---------- --------- ------ --------------
11:03:12 260.20 471 AQXE 46423
---------- --------- ------ --------------
11:04:14 259.60 12 AQXE 46596
---------- --------- ------ --------------
11:13:41 261.00 1,021 XLON E08076hHZcBa
---------- --------- ------ --------------
11:14:03 261.20 708 CHIX 2977838281017
---------- --------- ------ --------------
11:14:03 261.20 2,442 XLON E08076hHZcfg
---------- --------- ------ --------------
11:14:03 261.00 1,127 XLON E08076hHZcfz
---------- --------- ------ --------------
11:14:03 261.00 970 XLON E08076hHZcg1
---------- --------- ------ --------------
11:25:54 261.60 924 XLON E08076hHZnP7
---------- --------- ------ --------------
11:25:54 261.60 1,675 XLON E08076hHZnP9
---------- --------- ------ --------------
11:25:54 261.60 1,348 XLON E08076hHZnPD
---------- --------- ------ --------------
11:34:52 261.60 1,099 XLON E08076hHZv2k
---------- --------- ------ --------------
11:34:52 261.40 1,294 XLON E08076hHZv3K
---------- --------- ------ --------------
11:34:52 261.40 1,292 CHIX 2977838284880
---------- --------- ------ --------------
11:34:52 261.20 149 XLON E08076hHZv43
---------- --------- ------ --------------
11:34:52 261.20 735 XLON E08076hHZv45
---------- --------- ------ --------------
11:34:52 261.20 791 BATE 156728361229
---------- --------- ------ --------------
11:34:52 261.20 241 BATE 156728361230
---------- --------- ------ --------------
11:34:57 261.20 269 BATE 156728361237
---------- --------- ------ --------------
11:34:57 261.20 327 XLON E08076hHZvBF
---------- --------- ------ --------------
11:47:19 261.00 1,074 XLON E08076hHa78L
---------- --------- ------ --------------
11:47:19 261.00 1,062 XLON E08076hHa78N
---------- --------- ------ --------------
11:47:19 261.00 1,023 XLON E08076hHa78P
---------- --------- ------ --------------
11:47:29 260.80 106 CHIX 2977838287462
---------- --------- ------ --------------
11:49:11 260.80 985 CHIX 2977838287823
---------- --------- ------ --------------
11:51:03 261.20 1,038 XLON E08076hHaBN0
---------- --------- ------ --------------
11:58:10 261.00 1,175 XLON E08076hHaHEN
---------- --------- ------ --------------
11:58:10 261.00 1,135 XLON E08076hHaHEP
---------- --------- ------ --------------
11:58:10 261.00 1,150 XLON E08076hHaHET
---------- --------- ------ --------------
11:58:10 260.80 192 CHIX 2977838289555
---------- --------- ------ --------------
11:58:10 260.80 292 CHIX 2977838289556
---------- --------- ------ --------------
11:58:10 260.80 316 CHIX 2977838289557
---------- --------- ------ --------------
11:58:10 260.80 334 CHIX 2977838289558
---------- --------- ------ --------------
12:02:04 262.00 1,013 XLON E08076hHaVYo
---------- --------- ------ --------------
12:02:07 261.80 998 XLON E08076hHaVlz
---------- --------- ------ --------------
12:02:45 261.60 1,145 XLON E08076hHaYyK
---------- --------- ------ --------------
12:08:17 261.40 985 CHIX 2977838294410
---------- --------- ------ --------------
12:13:10 261.60 2,059 XLON E08076hHavCu
---------- --------- ------ --------------
12:15:12 261.80 1,148 XLON E08076hHayUH
---------- --------- ------ --------------
12:15:12 261.60 544 BATE 156728368335
---------- --------- ------ --------------
12:15:12 261.60 492 BATE 156728368336
---------- --------- ------ --------------
12:25:57 262.60 713 BATE 156728370204
---------- --------- ------ --------------
12:27:14 262.60 100 BATE 156728370347
---------- --------- ------ --------------
12:29:21 262.60 587 BATE 156728370633
---------- --------- ------ --------------
12:29:21 262.60 513 BATE 156728370634
---------- --------- ------ --------------
12:30:20 262.80 991 XLON E08076hHbJXP
---------- --------- ------ --------------
12:31:31 262.80 1,074 AQXE 70750
---------- --------- ------ --------------
12:31:35 262.60 483 XLON E08076hHbKzd
---------- --------- ------ --------------
12:31:35 262.60 1,850 XLON E08076hHbKzf
---------- --------- ------ --------------
12:31:35 262.60 677 CHIX 2977838300699
---------- --------- ------ --------------
12:31:35 262.60 428 BATE 156728370911
---------- --------- ------ --------------
12:31:35 262.60 252 AQXE 70769
---------- --------- ------ --------------
12:31:35 262.60 247 XLON E08076hHbL04
---------- --------- ------ --------------
12:34:41 262.20 1,096 XLON E08076hHbOY9
---------- --------- ------ --------------
12:34:41 262.20 600 CHIX 2977838301347
---------- --------- ------ --------------
12:34:41 262.20 508 CHIX 2977838301348
---------- --------- ------ --------------
12:39:20 262.80 1,199 XLON E08076hHbTxw
---------- --------- ------ --------------
12:41:00 262.60 1,191 XLON E08076hHbVIh
---------- --------- ------ --------------
12:51:51 262.80 1,121 XLON E08076hHbj7R
---------- --------- ------ --------------
12:51:52 262.60 342 BATE 156728374493
---------- --------- ------ --------------
12:51:52 262.60 706 CHIX 2977838305794
---------- --------- ------ --------------
12:51:52 262.60 364 CHIX 2977838305795
---------- --------- ------ --------------
12:51:52 262.60 543 CHIX 2977838305796
---------- --------- ------ --------------
12:51:52 262.60 1,537 XLON E08076hHbjAR
---------- --------- ------ --------------
12:51:52 262.60 332 XLON E08076hHbjAT
---------- --------- ------ --------------
12:51:52 262.60 400 XLON E08076hHbjB2
---------- --------- ------ --------------
12:56:07 262.40 162 XLON E08076hHboB3
---------- --------- ------ --------------
12:56:07 262.40 1,004 XLON E08076hHboB5
---------- --------- ------ --------------
13:01:11 262.60 2,191 BATE 156728375909
---------- --------- ------ --------------
13:01:11 262.60 1,129 CHIX 2977838307863
---------- --------- ------ --------------
13:04:07 262.40 1,024 XLON E08076hHbxgd
---------- --------- ------ --------------
13:07:44 262.40 15 AQXE 81452
---------- --------- ------ --------------
13:07:44 262.40 423 AQXE 81453
---------- --------- ------ --------------
13:07:47 262.40 354 AQXE 81456
---------- --------- ------ --------------
13:08:12 262.20 1,206 AQXE 81561
---------- --------- ------ --------------
13:08:12 262.20 1,269 XLON E08076hHc2gP
---------- --------- ------ --------------
13:13:40 261.20 1,037 XLON E08076hHc8c6
---------- --------- ------ --------------
13:13:40 261.00 1,268 XLON E08076hHc8cm
---------- --------- ------ --------------
13:18:02 260.80 1,051 XLON E08076hHcD4D
---------- --------- ------ --------------
13:26:03 261.00 968 BATE 156728380166
---------- --------- ------ --------------
13:28:08 261.40 1,052 XLON E08076hHcOpI
---------- --------- ------ --------------
13:28:19 261.20 454 AQXE 87625
---------- --------- ------ --------------
13:28:19 261.20 81 CHIX 2977838314882
---------- --------- ------ --------------
13:28:19 261.20 51 BATE 156728380903
---------- --------- ------ --------------
13:28:19 261.20 602 CHIX 2977838314883
---------- --------- ------ --------------
13:28:19 261.20 380 BATE 156728380904
---------- --------- ------ --------------
13:28:19 261.20 278 XLON E08076hHcOvZ
---------- --------- ------ --------------
13:28:19 261.20 2,073 XLON E08076hHcOvd
---------- --------- ------ --------------
13:28:19 261.20 48 XLON E08076hHcOvq
---------- --------- ------ --------------
13:30:00 260.80 514 XLON E08076hHcRAj
---------- --------- ------ --------------
13:30:03 260.80 897 XLON E08076hHcRSs
---------- --------- ------ --------------
13:31:20 260.40 842 BATE 156728381638
---------- --------- ------ --------------
13:31:20 260.40 90 BATE 156728381639
---------- --------- ------ --------------
13:31:20 260.40 33 BATE 156728381648
---------- --------- ------ --------------
13:31:20 260.40 232 BATE 156728381649
---------- --------- ------ --------------
13:31:20 260.40 110 BATE 156728381650
---------- --------- ------ --------------
13:31:20 260.40 92 BATE 156728381651
---------- --------- ------ --------------
13:31:20 260.40 25 BATE 156728381653
---------- --------- ------ --------------
13:36:52 260.00 1,171 XLON E08076hHck5S
---------- --------- ------ --------------
13:36:53 259.80 463 AQXE 91777
---------- --------- ------ --------------
13:36:53 259.80 698 AQXE 91778
---------- --------- ------ --------------
13:37:05 259.60 242 AQXE 91872
---------- --------- ------ --------------
13:39:29 259.40 1,020 XLON E08076hHcrjJ
---------- --------- ------ --------------
13:39:29 259.20 517 XLON E08076hHcrjq
---------- --------- ------ --------------
13:39:29 259.20 771 XLON E08076hHcrjx
---------- --------- ------ --------------
13:45:29 260.20 1,162 XLON E08076hHd8HO
---------- --------- ------ --------------
13:47:03 260.00 1,387 CHIX 2977838322773
---------- --------- ------ --------------
13:53:59 260.60 331 AQXE 100456
---------- --------- ------ --------------
13:53:59 260.60 601 CHIX 2977838325627
---------- --------- ------ --------------
13:53:59 260.60 113 BATE 156728387562
---------- --------- ------ --------------
13:53:59 260.60 117 BATE 156728387563
---------- --------- ------ --------------
13:53:59 260.60 938 XLON E08076hHdSCO
---------- --------- ------ --------------
13:53:59 260.60 1,555 XLON E08076hHdSCQ
---------- --------- ------ --------------
13:53:59 260.60 27 XLON E08076hHdSCS
---------- --------- ------ --------------
13:53:59 260.60 232 BATE 156728387564
---------- --------- ------ --------------
13:53:59 260.60 131 CHIX 2977838325628
---------- --------- ------ --------------
13:53:59 260.60 208 XLON E08076hHdSCf
---------- --------- ------ --------------
13:54:03 260.40 1,354 XLON E08076hHdSJY
---------- --------- ------ --------------
14:00:02 260.00 1,400 BATE 156728388696
---------- --------- ------ --------------
14:00:02 260.00 101 BATE 156728388697
---------- --------- ------ --------------
14:00:02 260.00 1,480 XLON E08076hHdecO
---------- --------- ------ --------------
14:00:02 259.80 354 XLON E08076hHdedJ
---------- --------- ------ --------------
14:00:02 259.80 234 XLON E08076hHdedL
---------- --------- ------ --------------
14:00:02 259.80 458 XLON E08076hHdedi
---------- --------- ------ --------------
14:04:17 260.00 1,127 XLON E08076hHdo5Z
---------- --------- ------ --------------
14:12:39 260.60 700 XLON E08076hHe56o
---------- --------- ------ --------------
14:12:39 260.60 309 XLON E08076hHe56q
---------- --------- ------ --------------
14:15:31 261.00 1,942 XLON E08076hHeAyz
---------- --------- ------ --------------
14:16:40 261.00 1,126 XLON E08076hHeDPR
---------- --------- ------ --------------
14:18:15 260.80 643 XLON E08076hHeGaJ
---------- --------- ------ --------------
14:18:15 260.80 2,406 XLON E08076hHeGaL
---------- --------- ------ --------------
14:18:15 260.80 885 CHIX 2977838335644
---------- --------- ------ --------------
14:18:15 260.80 559 BATE 156728392822
---------- --------- ------ --------------
14:18:15 260.80 651 XLON E08076hHeGaq
---------- --------- ------ --------------
14:20:06 260.60 163 CHIX 2977838336455
---------- --------- ------ --------------
14:20:06 260.60 997 CHIX 2977838336456
---------- --------- ------ --------------
14:24:19 260.60 1,144 XLON E08076hHeRGR
---------- --------- ------ --------------
14:24:19 260.60 1,067 XLON E08076hHeRGT
---------- --------- ------ --------------
14:24:19 260.60 383 XLON E08076hHeRGV
---------- --------- ------ --------------
14:30:07 260.60 1,479 BATE 156728395477
---------- --------- ------ --------------
14:30:07 260.60 1,495 XLON E08076hHeaxQ
---------- --------- ------ --------------
14:30:07 260.60 1,499 XLON E08076hHeaxU
---------- --------- ------ --------------
14:30:07 260.40 1,629 XLON E08076hHeayF
---------- --------- ------ --------------
14:37:42 260.60 306 BATE 156728397642
---------- --------- ------ --------------
14:37:42 260.60 486 CHIX 2977838344042
---------- --------- ------ --------------
14:37:42 260.60 1,672 XLON E08076hHeo3u
---------- --------- ------ --------------
14:37:42 260.40 520 XLON E08076hHeo4V
---------- --------- ------ --------------
14:37:42 260.60 358 XLON E08076hHeo4Y
---------- --------- ------ --------------
14:37:42 260.40 1,026 XLON E08076hHeo4c
---------- --------- ------ --------------
14:37:42 260.40 242 XLON E08076hHeo4k
---------- --------- ------ --------------
14:38:37 260.00 1,250 AQXE 122277
---------- --------- ------ --------------
14:38:37 260.00 306 CHIX 2977838344486
---------- --------- ------ --------------
14:44:44 260.40 299 XLON E08076hHf06O
---------- --------- ------ --------------
14:44:44 260.40 2,461 XLON E08076hHf06Q
---------- --------- ------ --------------
14:49:35 260.00 1,734 XLON E08076hHf87j
---------- --------- ------ --------------
14:49:35 259.80 917 BATE 156728400797
---------- --------- ------ --------------
14:49:35 259.80 742 BATE 156728400798
---------- --------- ------ --------------
14:49:35 260.00 517 AQXE 128350
---------- --------- ------ --------------
14:49:35 260.00 1,152 AQXE 128351
---------- --------- ------ --------------
14:59:37 260.60 1,149 AQXE 134156
---------- --------- ------ --------------
15:01:03 260.40 384 AQXE 135053
---------- --------- ------ --------------
15:01:03 260.40 1,868 BATE 156728404012
---------- --------- ------ --------------
15:01:03 260.40 2,648 CHIX 2977838354918
---------- --------- ------ --------------
15:05:23 260.60 461 BATE 156728405374
---------- --------- ------ --------------
15:05:23 260.60 729 CHIX 2977838357208
---------- --------- ------ --------------
15:05:23 260.60 63 XLON E08076hHfbU5
---------- --------- ------ --------------
15:05:23 260.60 2,451 XLON E08076hHfbUF
---------- --------- ------ --------------
15:08:27 260.60 450 XLON E08076hHfh9F
---------- --------- ------ --------------
15:08:27 260.60 1,506 XLON E08076hHfh9I
---------- --------- ------ --------------
15:08:27 260.60 2,026 XLON E08076hHfh9K
---------- --------- ------ --------------
15:08:27 260.40 1,615 BATE 156728406365
---------- --------- ------ --------------
15:08:27 260.40 351 BATE 156728406366
---------- --------- ------ --------------
15:13:27 260.40 1,000 XLON E08076hHfrDn
---------- --------- ------ --------------
15:13:29 260.20 1,922 XLON E08076hHfrLh
---------- --------- ------ --------------
15:17:49 259.80 483 XLON E08076hHfxtL
---------- --------- ------ --------------
15:18:11 259.80 73 XLON E08076hHfyeA
---------- --------- ------ --------------
15:18:11 259.80 1,407 XLON E08076hHfyeC
---------- --------- ------ --------------
15:18:11 259.80 1,971 XLON E08076hHfyeK
---------- --------- ------ --------------
15:23:07 260.20 72 AQXE 146995
---------- --------- ------ --------------
15:27:23 260.60 439 XLON E08076hHgHl0
---------- --------- ------ --------------
15:27:47 260.60 1,032 XLON E08076hHgITl
---------- --------- ------ --------------
15:27:57 260.40 231 AQXE 149693
---------- --------- ------ --------------
15:28:00 260.40 391 XLON E08076hHgIvq
---------- --------- ------ --------------
15:28:00 260.40 1,842 XLON E08076hHgIvs
---------- --------- ------ --------------
15:28:00 260.40 1,939 XLON E08076hHgIvw
---------- --------- ------ --------------
15:28:00 260.40 36 BATE 156728411726
---------- --------- ------ --------------
15:28:00 260.40 57 CHIX 2977838367335
---------- --------- ------ --------------
15:28:00 260.40 373 BATE 156728411727
---------- --------- ------ --------------
15:28:00 260.40 591 CHIX 2977838367336
---------- --------- ------ --------------
15:28:00 260.40 246 XLON E08076hHgIwC
---------- --------- ------ --------------
15:29:18 260.20 47 XLON E08076hHgLtF
---------- --------- ------ --------------
15:30:07 260.20 439 XLON E08076hHgNSN
---------- --------- ------ --------------
15:31:52 260.20 497 XLON E08076hHgQZ3
---------- --------- ------ --------------
15:32:52 260.20 439 AQXE 152592
---------- --------- ------ --------------
15:36:27 260.20 1,795 BATE 156728414164
---------- --------- ------ --------------
15:36:27 260.20 352 BATE 156728414165
---------- --------- ------ --------------
15:36:27 260.20 559 CHIX 2977838370677
---------- --------- ------ --------------
15:36:27 260.20 1,226 XLON E08076hHgYb4
---------- --------- ------ --------------
15:36:27 260.20 1,784 XLON E08076hHgYbC
---------- --------- ------ --------------
15:36:27 260.20 1,923 XLON E08076hHgYbE
---------- --------- ------ --------------
15:36:27 260.20 411 BATE 156728414166
---------- --------- ------ --------------
15:36:27 260.20 1,307 CHIX 2977838370678
---------- --------- ------ --------------
15:36:27 260.20 493 BATE 156728414167
---------- --------- ------ --------------
15:41:30 260.00 1,132 XLON E08076hHgg3f
---------- --------- ------ --------------
15:41:30 260.00 2,355 XLON E08076hHgg3h
---------- --------- ------ --------------
15:48:16 260.00 1,896 XLON E08076hHgqKO
---------- --------- ------ --------------
15:48:16 260.00 1,813 XLON E08076hHgqKQ
---------- --------- ------ --------------
15:48:17 260.00 978 AQXE 160445
---------- --------- ------ --------------
15:49:41 260.00 1,621 XLON E08076hHgscH
---------- --------- ------ --------------
15:49:41 260.00 725 XLON E08076hHgscJ
---------- --------- ------ --------------
15:52:41 260.00 2,486 XLON E08076hHgx8U
---------- --------- ------ --------------
15:54:07 259.80 2,626 XLON E08076hHgyhd
---------- --------- ------ --------------
15:56:07 259.20 11 XLON E08076hHh1zD
---------- --------- ------ --------------
15:56:07 259.20 1,786 XLON E08076hHh1zF
---------- --------- ------ --------------
15:56:07 259.20 522 CHIX 2977838377986
---------- --------- ------ --------------
15:56:07 259.20 329 BATE 156728419059
---------- --------- ------ --------------
15:56:07 259.20 384 XLON E08076hHh1zU
---------- --------- ------ --------------
15:57:52 259.20 1,988 XLON E08076hHh4sF
---------- --------- ------ --------------
16:00:13 259.00 2,417 XLON E08076hHh9HU
---------- --------- ------ --------------
16:08:58 259.20 3,393 XLON E08076hHhLu0
---------- --------- ------ --------------
16:08:58 259.20 1,997 XLON E08076hHhLu2
---------- --------- ------ --------------
16:08:58 259.20 133 BATE 156728422413
---------- --------- ------ --------------
16:08:58 259.20 489 BATE 156728422414
---------- --------- ------ --------------
16:08:58 259.20 489 BATE 156728422415
---------- --------- ------ --------------
16:08:58 259.20 122 XLON E08076hHhLuQ
---------- --------- ------ --------------
16:14:06 260.00 4,453 XLON E08076hHhSlX
---------- --------- ------ --------------
16:14:06 260.00 379 XLON E08076hHhSlb
---------- --------- ------ --------------
16:14:06 260.00 4,074 XLON E08076hHhSle
---------- --------- ------ --------------
16:14:06 260.00 4,453 XLON E08076hHhSlm
---------- --------- ------ --------------
16:14:06 260.00 166 XLON E08076hHhSlr
---------- --------- ------ --------------
16:14:06 259.80 194 BATE 156728423815
---------- --------- ------ --------------
16:14:30 260.00 1,124 XLON E08076hHhTSc
---------- --------- ------ --------------
16:17:03 260.00 716 BATE 156728424766
---------- --------- ------ --------------
16:17:03 260.00 1,135 CHIX 2977838386571
---------- --------- ------ --------------
16:17:03 260.00 1,669 XLON E08076hHhXS9
---------- --------- ------ --------------
16:17:03 260.00 2,237 XLON E08076hHhXSB
---------- --------- ------ --------------
16:17:03 260.00 835 XLON E08076hHhXSN
---------- --------- ------ --------------
16:21:19 259.80 13 AQXE 183421
---------- --------- ------ --------------
16:23:24 260.00 765 CHIX 2977838390384
---------- --------- ------ --------------
16:23:24 260.00 226 CHIX 2977838390385
---------- --------- ------ --------------
16:23:24 260.00 266 CHIX 2977838390387
---------- --------- ------ --------------
16:23:24 260.00 484 CHIX 2977838390388
---------- --------- ------ --------------
16:23:24 260.00 1,410 XLON E08076hHhhdk
---------- --------- ------ --------------
16:23:24 260.00 2,605 XLON E08076hHhhdr
---------- --------- ------ --------------
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POSFZMGMNDNGMZM
(END) Dow Jones Newswires
November 05, 2021 03:00 ET (07:00 GMT)
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