TIDMINDV
RNS Number : 5602R
Indivior PLC
08 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 8, 2021
INDIVIOR PLC ("Indivior") announces that on November 5, 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 5,
2021
Number of ordinary shares purchased: 328,580
Highest Price per share: 265.20
Lowest Price per share: 254.40
Volume Weighted Average Price per day per trading
venue: 259.58
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 717,810,225 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (717,810,225) 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 38,170 260.53
----------------- ----------------
BATE 33,750 258.78
----------------- ----------------
CHIX 44,446 259.56
----------------- ----------------
XLON 212,214 259.53
----------------- ----------------
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
08:01:42 260.60 1,359 XLON E080q4BD2DMU
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08:01:42 260.40 724 XLON E080q4BD2DMb
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08:01:42 260.40 1,137 XLON E080q4BD2DMZ
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08:01:42 260.40 271 XLON E080q4BD2DMf
---------- --------- ------ --------------
08:01:42 260.40 143 XLON E080q4BD2DMo
---------- --------- ------ --------------
08:06:11 262.80 1,111 CHIX 2977838241537
---------- --------- ------ --------------
08:06:11 262.80 1,183 AQXE 3061
---------- --------- ------ --------------
08:08:18 262.40 549 XLON E080q4BD2YhY
---------- --------- ------ --------------
08:08:18 262.40 477 XLON E080q4BD2Yha
---------- --------- ------ --------------
08:10:28 261.80 462 CHIX 2977838242647
---------- --------- ------ --------------
08:10:28 261.80 565 CHIX 2977838242648
---------- --------- ------ --------------
08:16:32 262.60 1,161 XLON E080q4BD2tTu
---------- --------- ------ --------------
08:16:32 262.40 1,135 XLON E080q4BD2tTz
---------- --------- ------ --------------
08:16:32 262.40 1,054 XLON E080q4BD2tU1
---------- --------- ------ --------------
08:18:04 262.60 1,101 XLON E080q4BD2x4h
---------- --------- ------ --------------
08:27:05 264.00 1,082 BATE 156728337952
---------- --------- ------ --------------
08:27:05 264.00 1,041 XLON E080q4BD3GHQ
---------- --------- ------ --------------
08:27:05 263.80 987 XLON E080q4BD3GHc
---------- --------- ------ --------------
08:28:03 264.00 37 XLON E080q4BD3I6U
---------- --------- ------ --------------
08:28:03 264.00 1,101 XLON E080q4BD3I6X
---------- --------- ------ --------------
08:28:05 263.60 1,102 CHIX 2977838247932
---------- --------- ------ --------------
08:36:08 263.80 2,184 XLON E080q4BD3YJF
---------- --------- ------ --------------
08:43:08 264.20 112 XLON E080q4BD3j8g
---------- --------- ------ --------------
08:43:08 264.20 946 XLON E080q4BD3j8i
---------- --------- ------ --------------
08:46:28 264.60 1,090 AQXE 16132
---------- --------- ------ --------------
08:49:14 264.60 977 AQXE 16861
---------- --------- ------ --------------
08:50:36 264.60 580 XLON E080q4BD3vXl
---------- --------- ------ --------------
08:50:36 264.60 558 XLON E080q4BD3vXn
---------- --------- ------ --------------
08:53:53 264.80 348 XLON E080q4BD40ht
---------- --------- ------ --------------
08:53:53 264.80 985 CHIX 2977838254532
---------- --------- ------ --------------
08:53:53 264.80 3,045 XLON E080q4BD40hx
---------- --------- ------ --------------
08:53:53 264.80 978 XLON E080q4BD40hz
---------- --------- ------ --------------
08:53:53 264.80 262 XLON E080q4BD40iS
---------- --------- ------ --------------
08:53:53 264.80 463 XLON E080q4BD40iU
---------- --------- ------ --------------
08:53:54 264.60 1,013 XLON E080q4BD40in
---------- --------- ------ --------------
08:58:06 264.00 1,051 XLON E080q4BD472T
---------- --------- ------ --------------
09:09:28 264.80 707 BATE 156728344081
---------- --------- ------ --------------
09:09:28 264.80 296 BATE 156728344082
---------- --------- ------ --------------
09:10:52 265.20 4,022 XLON E080q4BD4OPs
---------- --------- ------ --------------
09:10:52 265.20 1,132 XLON E080q4BD4OPu
---------- --------- ------ --------------
09:10:52 265.20 859 AQXE 22275
---------- --------- ------ --------------
09:10:52 265.20 1,168 CHIX 2977838258339
---------- --------- ------ --------------
09:21:59 264.60 2,312 XLON E080q4BD4eqo
---------- --------- ------ --------------
09:21:59 264.40 547 BATE 156728345820
---------- --------- ------ --------------
09:21:59 264.40 39 XLON E080q4BD4er2
---------- --------- ------ --------------
09:21:59 264.40 51 XLON E080q4BD4er4
---------- --------- ------ --------------
09:21:59 264.40 374 XLON E080q4BD4er7
---------- --------- ------ --------------
09:21:59 264.40 95 BATE 156728345821
---------- --------- ------ --------------
09:22:04 264.40 40 XLON E080q4BD4ew2
---------- --------- ------ --------------
09:22:04 264.40 111 BATE 156728345830
---------- --------- ------ --------------
09:22:04 264.40 65 BATE 156728345831
---------- --------- ------ --------------
09:22:04 264.40 652 XLON E080q4BD4ew4
---------- --------- ------ --------------
09:22:04 264.40 351 AQXE 24982
---------- --------- ------ --------------
09:26:09 264.20 1,114 BATE 156728346288
---------- --------- ------ --------------
09:29:55 264.20 1,146 BATE 156728346914
---------- --------- ------ --------------
09:30:01 264.00 734 CHIX 2977838262320
---------- --------- ------ --------------
09:30:01 264.00 460 CHIX 2977838262321
---------- --------- ------ --------------
09:45:21 264.60 1,046 XLON E080q4BD56Gx
---------- --------- ------ --------------
09:45:21 264.60 1,454 XLON E080q4BD56Gz
---------- --------- ------ --------------
09:45:21 264.60 1,019 XLON E080q4BD56H1
---------- --------- ------ --------------
09:45:21 264.60 1,778 XLON E080q4BD56H3
---------- --------- ------ --------------
09:45:21 264.60 453 BATE 156728348577
---------- --------- ------ --------------
09:45:21 264.60 326 BATE 156728348579
---------- --------- ------ --------------
09:45:21 264.60 718 CHIX 2977838264903
---------- --------- ------ --------------
09:45:21 264.60 396 CHIX 2977838264905
---------- --------- ------ --------------
09:45:21 264.60 120 CHIX 2977838264906
---------- --------- ------ --------------
09:45:21 264.60 529 AQXE 29900
---------- --------- ------ --------------
09:45:21 264.60 380 XLON E080q4BD56HK
---------- --------- ------ --------------
09:57:35 264.60 938 XLON E080q4BD5ISf
---------- --------- ------ --------------
09:57:35 264.60 24 XLON E080q4BD5ISi
---------- --------- ------ --------------
09:57:35 264.60 53 XLON E080q4BD5ISk
---------- --------- ------ --------------
09:57:35 264.60 3,953 XLON E080q4BD5ISx
---------- --------- ------ --------------
09:57:35 264.60 246 CHIX 2977838267069
---------- --------- ------ --------------
09:57:35 264.60 638 CHIX 2977838267070
---------- --------- ------ --------------
09:57:35 264.60 263 CHIX 2977838267071
---------- --------- ------ --------------
09:59:28 264.20 400 AQXE 32812
---------- --------- ------ --------------
09:59:28 264.20 717 AQXE 32813
---------- --------- ------ --------------
10:06:59 264.40 875 AQXE 34667
---------- --------- ------ --------------
10:07:00 264.40 205 AQXE 34685
---------- --------- ------ --------------
10:07:00 264.20 366 XLON E080q4BD5SbW
---------- --------- ------ --------------
10:07:00 264.20 747 XLON E080q4BD5SbY
---------- --------- ------ --------------
10:10:31 263.60 456 XLON E080q4BD5WVv
---------- --------- ------ --------------
10:10:31 263.60 915 XLON E080q4BD5WVx
---------- --------- ------ --------------
10:16:55 263.20 833 XLON E080q4BD5cbc
---------- --------- ------ --------------
10:16:55 263.20 428 XLON E080q4BD5cbe
---------- --------- ------ --------------
10:19:07 263.40 2,656 XLON E080q4BD5efy
---------- --------- ------ --------------
10:19:09 263.20 1,325 AQXE 37309
---------- --------- ------ --------------
10:25:43 263.60 1,129 XLON E080q4BD5lLP
---------- --------- ------ --------------
10:32:27 264.40 119 BATE 156728354170
---------- --------- ------ --------------
10:32:27 264.40 573 CHIX 2977838273302
---------- --------- ------ --------------
10:32:27 264.40 242 BATE 156728354171
---------- --------- ------ --------------
10:32:27 264.40 1,972 XLON E080q4BD5tkE
---------- --------- ------ --------------
10:32:27 264.40 422 XLON E080q4BD5tkc
---------- --------- ------ --------------
10:32:29 264.20 1,102 XLON E080q4BD5trb
---------- --------- ------ --------------
10:32:29 264.20 1,116 XLON E080q4BD5trZ
---------- --------- ------ --------------
10:44:10 265.00 144 XLON E080q4BD65Y2
---------- --------- ------ --------------
10:44:10 265.00 506 XLON E080q4BD65Y4
---------- --------- ------ --------------
10:44:10 265.00 445 XLON E080q4BD65Y6
---------- --------- ------ --------------
10:44:11 264.80 985 CHIX 2977838275427
---------- --------- ------ --------------
10:44:11 264.80 2,143 XLON E080q4BD65YF
---------- --------- ------ --------------
10:44:12 264.60 834 AQXE 43182
---------- --------- ------ --------------
10:44:13 264.60 381 AQXE 43184
---------- --------- ------ --------------
10:44:13 264.60 1,080 AQXE 43185
---------- --------- ------ --------------
10:44:13 264.60 53 AQXE 43187
---------- --------- ------ --------------
10:57:01 264.60 443 XLON E080q4BD6Pac
---------- --------- ------ --------------
10:57:01 264.60 539 XLON E080q4BD6Pae
---------- --------- ------ --------------
10:59:04 264.60 749 XLON E080q4BD6TAj
---------- --------- ------ --------------
10:59:04 264.60 269 XLON E080q4BD6TAl
---------- --------- ------ --------------
10:59:36 264.40 301 BATE 156728357738
---------- --------- ------ --------------
10:59:36 264.40 340 CHIX 2977838278858
---------- --------- ------ --------------
10:59:36 264.40 21 BATE 156728357739
---------- --------- ------ --------------
10:59:36 264.40 170 CHIX 2977838278859
---------- --------- ------ --------------
10:59:36 264.40 613 XLON E080q4BD6UNu
---------- --------- ------ --------------
10:59:36 264.40 1,144 XLON E080q4BD6UNw
---------- --------- ------ --------------
10:59:36 264.40 376 XLON E080q4BD6UOJ
---------- --------- ------ --------------
10:59:55 264.00 975 CHIX 2977838278956
---------- --------- ------ --------------
10:59:55 264.00 1,486 XLON E080q4BD6V3v
---------- --------- ------ --------------
11:05:59 263.00 1,165 XLON E080q4BD6gP4
---------- --------- ------ --------------
11:06:04 262.80 657 AQXE 50238
---------- --------- ------ --------------
11:06:04 262.80 121 AQXE 50239
---------- --------- ------ --------------
11:06:04 262.80 338 AQXE 50240
---------- --------- ------ --------------
11:06:04 262.80 13 AQXE 50241
---------- --------- ------ --------------
11:13:01 263.00 2,238 BATE 156728360630
---------- --------- ------ --------------
11:13:01 263.00 1,227 XLON E080q4BD6tUn
---------- --------- ------ --------------
11:16:48 262.80 984 XLON E080q4BD71J3
---------- --------- ------ --------------
11:16:48 262.80 195 XLON E080q4BD71J5
---------- --------- ------ --------------
11:16:49 262.80 86 AQXE 54034
---------- --------- ------ --------------
11:16:54 262.80 524 AQXE 54062
---------- --------- ------ --------------
11:19:28 262.60 577 AQXE 54914
---------- --------- ------ --------------
11:19:28 262.60 1,121 CHIX 2977838285656
---------- --------- ------ --------------
11:23:24 262.80 1,191 XLON E080q4BD7Fra
---------- --------- ------ --------------
11:23:24 262.80 731 XLON E080q4BD7Frc
---------- --------- ------ --------------
11:23:24 262.80 364 XLON E080q4BD7Fre
---------- --------- ------ --------------
11:26:21 262.20 1,126 XLON E080q4BD7Lxt
---------- --------- ------ --------------
11:31:49 262.20 829 AQXE 59281
---------- --------- ------ --------------
11:31:49 262.20 208 AQXE 59282
---------- --------- ------ --------------
11:31:49 262.20 1,088 XLON E080q4BD7WGp
---------- --------- ------ --------------
11:36:08 262.00 1,236 AQXE 60647
---------- --------- ------ --------------
11:36:08 261.80 1,227 XLON E080q4BD7dHm
---------- --------- ------ --------------
11:44:02 261.40 1,098 XLON E080q4BD7qd8
---------- --------- ------ --------------
11:44:02 261.40 752 XLON E080q4BD7qdC
---------- --------- ------ --------------
11:44:02 261.40 333 XLON E080q4BD7qdE
---------- --------- ------ --------------
11:44:58 261.20 990 XLON E080q4BD7s8u
---------- --------- ------ --------------
11:46:58 261.20 113 XLON E080q4BD7whA
---------- --------- ------ --------------
11:46:58 261.20 931 XLON E080q4BD7whD
---------- --------- ------ --------------
11:48:28 261.00 1,453 CHIX 2977838294587
---------- --------- ------ --------------
11:48:28 261.00 1,063 CHIX 2977838294588
---------- --------- ------ --------------
11:48:28 261.00 92 CHIX 2977838294589
---------- --------- ------ --------------
11:51:23 260.80 1,080 XLON E080q4BD82zp
---------- --------- ------ --------------
11:55:58 260.60 1,169 CHIX 2977838296700
---------- --------- ------ --------------
11:55:58 260.40 192 XLON E080q4BD8AGY
---------- --------- ------ --------------
11:55:58 260.40 977 XLON E080q4BD8AGa
---------- --------- ------ --------------
11:58:47 260.20 1,148 AQXE 68136
---------- --------- ------ --------------
12:02:02 259.20 1,186 XLON E080q4BD8IRa
---------- --------- ------ --------------
12:02:02 259.20 972 XLON E080q4BD8IRY
---------- --------- ------ --------------
12:03:50 258.80 455 XLON E080q4BD8Ko0
---------- --------- ------ --------------
12:03:50 258.80 659 XLON E080q4BD8Ko2
---------- --------- ------ --------------
12:05:32 257.60 155 XLON E080q4BD8Mgo
---------- --------- ------ --------------
12:05:32 257.60 845 XLON E080q4BD8Mgq
---------- --------- ------ --------------
12:13:05 258.60 1,050 XLON E080q4BD8VlX
---------- --------- ------ --------------
12:13:05 258.60 18 XLON E080q4BD8Vli
---------- --------- ------ --------------
12:13:25 258.60 1,124 XLON E080q4BD8WOu
---------- --------- ------ --------------
12:13:25 258.40 1,117 AQXE 72064
---------- --------- ------ --------------
12:14:56 258.20 1,018 XLON E080q4BD8YPz
---------- --------- ------ --------------
12:20:23 258.40 370 XLON E080q4BD8eqc
---------- --------- ------ --------------
12:20:52 258.40 781 XLON E080q4BD8fTE
---------- --------- ------ --------------
12:20:52 258.20 1,170 XLON E080q4BD8fTX
---------- --------- ------ --------------
12:20:52 258.20 1,131 CHIX 2977838302477
---------- --------- ------ --------------
12:31:50 258.60 2,030 XLON E080q4BD8vLO
---------- --------- ------ --------------
12:31:50 258.40 1,196 XLON E080q4BD8vLb
---------- --------- ------ --------------
12:31:50 258.40 1,134 XLON E080q4BD8vLd
---------- --------- ------ --------------
12:31:50 258.60 1,207 CHIX 2977838304896
---------- --------- ------ --------------
12:39:05 258.00 819 XLON E080q4BD9DGt
---------- --------- ------ --------------
12:39:05 258.00 203 XLON E080q4BD9DGv
---------- --------- ------ --------------
12:39:05 258.00 177 XLON E080q4BD9DGy
---------- --------- ------ --------------
12:39:05 257.80 1,293 AQXE 78520
---------- --------- ------ --------------
12:39:05 257.80 1,044 CHIX 2977838306782
---------- --------- ------ --------------
12:49:08 258.00 969 XLON E080q4BD9Rf0
---------- --------- ------ --------------
12:49:08 257.80 1,209 XLON E080q4BD9RfB
---------- --------- ------ --------------
12:49:08 258.00 493 AQXE 80740
---------- --------- ------ --------------
12:49:08 258.00 512 AQXE 80741
---------- --------- ------ --------------
12:49:08 258.00 200 AQXE 80744
---------- --------- ------ --------------
12:49:08 258.00 384 AQXE 80745
---------- --------- ------ --------------
12:49:08 258.00 806 AQXE 80746
---------- --------- ------ --------------
12:58:34 257.60 1,037 XLON E080q4BD9hSK
---------- --------- ------ --------------
12:58:34 257.60 1,001 XLON E080q4BD9hSM
---------- --------- ------ --------------
12:58:34 257.60 968 BATE 156728378733
---------- --------- ------ --------------
12:58:37 257.60 1,280 XLON E080q4BD9hWt
---------- --------- ------ --------------
12:58:37 257.60 113 XLON E080q4BD9hWw
---------- --------- ------ --------------
12:58:37 257.60 1,032 XLON E080q4BD9hWy
---------- --------- ------ --------------
13:06:52 258.40 993 XLON E080q4BD9uiv
---------- --------- ------ --------------
13:06:52 258.40 23 BATE 156728380234
---------- --------- ------ --------------
13:06:52 258.40 1,355 BATE 156728380235
---------- --------- ------ --------------
13:14:33 259.20 1,055 AQXE 86834
---------- --------- ------ --------------
13:16:04 258.80 1,189 XLON E080q4BDA87M
---------- --------- ------ --------------
13:16:04 258.80 1,489 XLON E080q4BDA87Q
---------- --------- ------ --------------
13:16:04 258.80 1,365 XLON E080q4BDA87U
---------- --------- ------ --------------
13:16:05 258.60 1,423 XLON E080q4BDA8GN
---------- --------- ------ --------------
13:23:20 258.60 908 BATE 156728383032
---------- --------- ------ --------------
13:23:20 258.60 1,391 BATE 156728383033
---------- --------- ------ --------------
13:23:21 258.40 1,275 XLON E080q4BDAJE5
---------- --------- ------ --------------
13:23:21 258.40 1,246 BATE 156728383037
---------- --------- ------ --------------
13:30:33 258.20 1,445 AQXE 91803
---------- --------- ------ --------------
13:30:33 258.20 970 XLON E080q4BDAau5
---------- --------- ------ --------------
13:31:13 257.80 1,325 XLON E080q4BDAe6f
---------- --------- ------ --------------
13:31:15 257.40 302 CHIX 2977838319949
---------- --------- ------ --------------
13:31:15 257.40 1,100 CHIX 2977838319950
---------- --------- ------ --------------
13:37:41 258.00 1,063 XLON E080q4BDB5f2
---------- --------- ------ --------------
13:41:42 258.00 1,330 CHIX 2977838324672
---------- --------- ------ --------------
13:41:42 258.00 1,270 CHIX 2977838324673
---------- --------- ------ --------------
13:43:34 257.80 1,310 XLON E080q4BDBPgG
---------- --------- ------ --------------
13:55:00 259.40 7 AQXE 100261
---------- --------- ------ --------------
13:55:00 259.40 414 AQXE 100262
---------- --------- ------ --------------
13:55:00 259.40 573 CHIX 2977838328919
---------- --------- ------ --------------
13:55:00 259.40 361 BATE 156728390622
---------- --------- ------ --------------
13:55:00 259.40 1,972 XLON E080q4BDBujO
---------- --------- ------ --------------
13:56:24 259.40 716 XLON E080q4BDBz7h
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13:56:24 259.40 347 XLON E080q4BDBz7j
---------- --------- ------ --------------
13:56:41 259.20 619 AQXE 101021
---------- --------- ------ --------------
13:56:41 259.20 211 AQXE 101022
---------- --------- ------ --------------
13:56:41 259.20 1,408 AQXE 101023
---------- --------- ------ --------------
13:56:41 259.20 531 BATE 156728391116
---------- --------- ------ --------------
13:56:41 259.20 841 CHIX 2977838329727
---------- --------- ------ --------------
13:56:41 259.20 2,753 XLON E080q4BDBzn4
---------- --------- ------ --------------
13:56:41 259.20 142 XLON E080q4BDBzn6
---------- --------- ------ --------------
14:00:53 258.60 1,211 XLON E080q4BDCEri
---------- --------- ------ --------------
14:04:33 259.00 305 AQXE 104147
---------- --------- ------ --------------
14:05:01 259.00 27 AQXE 104373
---------- --------- ------ --------------
14:05:01 259.00 1,246 AQXE 104374
---------- --------- ------ --------------
14:08:41 259.40 1,897 XLON E080q4BDCcp5
---------- --------- ------ --------------
14:08:41 259.40 348 BATE 156728394288
---------- --------- ------ --------------
14:08:41 259.40 550 CHIX 2977838334747
---------- --------- ------ --------------
14:08:41 259.40 406 AQXE 105726
---------- --------- ------ --------------
14:08:46 259.20 898 AQXE 105750
---------- --------- ------ --------------
14:08:46 259.20 608 AQXE 105751
---------- --------- ------ --------------
14:11:51 259.00 1,160 CHIX 2977838335799
---------- --------- ------ --------------
14:14:42 258.80 89 AQXE 107795
---------- --------- ------ --------------
14:14:51 258.80 1,536 AQXE 107821
---------- --------- ------ --------------
14:15:07 258.40 1,250 AQXE 107897
---------- --------- ------ --------------
14:15:07 258.40 383 AQXE 107898
---------- --------- ------ --------------
14:25:03 258.60 554 XLON E080q4BDDCeJ
---------- --------- ------ --------------
14:25:03 258.60 870 XLON E080q4BDDCeM
---------- --------- ------ --------------
14:25:03 258.60 78 BATE 156728398126
---------- --------- ------ --------------
14:27:57 258.80 1,180 AQXE 112423
---------- --------- ------ --------------
14:27:59 258.60 48 BATE 156728398760
---------- --------- ------ --------------
14:27:59 258.60 224 BATE 156728398761
---------- --------- ------ --------------
14:27:59 258.60 1,126 BATE 156728398762
---------- --------- ------ --------------
14:27:59 258.60 854 XLON E080q4BDDIpc
---------- --------- ------ --------------
14:27:59 258.60 326 XLON E080q4BDDIpe
---------- --------- ------ --------------
14:27:59 258.60 876 AQXE 112429
---------- --------- ------ --------------
14:27:59 258.60 23 AQXE 112430
---------- --------- ------ --------------
14:32:08 258.80 633 XLON E080q4BDDRgS
---------- --------- ------ --------------
14:32:08 258.80 1,027 XLON E080q4BDDRgU
---------- --------- ------ --------------
14:32:08 258.80 190 XLON E080q4BDDRgW
---------- --------- ------ --------------
14:32:08 258.80 317 BATE 156728399915
---------- --------- ------ --------------
14:32:08 258.80 174 CHIX 2977838343355
---------- --------- ------ --------------
14:32:08 258.80 22 BATE 156728399916
---------- --------- ------ --------------
14:32:08 258.80 364 CHIX 2977838343356
---------- --------- ------ --------------
14:32:08 258.80 396 XLON E080q4BDDRgq
---------- --------- ------ --------------
14:33:10 258.60 1,071 CHIX 2977838343750
---------- --------- ------ --------------
14:34:27 258.40 1,720 XLON E080q4BDDWci
---------- --------- ------ --------------
14:34:27 258.20 1,700 XLON E080q4BDDWd4
---------- --------- ------ --------------
14:38:21 258.20 177 AQXE 117528
---------- --------- ------ --------------
14:44:09 258.40 968 XLON E080q4BDDmm1
---------- --------- ------ --------------
14:44:09 258.40 386 XLON E080q4BDDmm3
---------- --------- ------ --------------
14:44:09 258.40 597 XLON E080q4BDDmm5
---------- --------- ------ --------------
14:44:09 258.40 1,042 XLON E080q4BDDmm7
---------- --------- ------ --------------
14:44:09 258.40 96 CHIX 2977838347947
---------- --------- ------ --------------
14:44:09 258.40 121 CHIX 2977838347948
---------- --------- ------ --------------
14:44:09 258.40 549 BATE 156728402908
---------- --------- ------ --------------
14:44:09 258.40 652 CHIX 2977838347949
---------- --------- ------ --------------
14:44:14 258.20 1,630 XLON E080q4BDDn1N
---------- --------- ------ --------------
14:44:14 258.20 1,682 XLON E080q4BDDn1P
---------- --------- ------ --------------
14:53:42 258.60 595 BATE 156728405323
---------- --------- ------ --------------
14:53:42 258.60 943 CHIX 2977838351679
---------- --------- ------ --------------
14:53:42 258.60 271 XLON E080q4BDE4VM
---------- --------- ------ --------------
14:53:42 258.60 2,976 XLON E080q4BDE4VO
---------- --------- ------ --------------
14:53:43 258.40 1,942 XLON E080q4BDE4WS
---------- --------- ------ --------------
15:02:38 258.60 1,413 CHIX 2977838355364
---------- --------- ------ --------------
15:02:38 258.60 892 BATE 156728407764
---------- --------- ------ --------------
15:02:38 258.60 4,865 XLON E080q4BDEL0K
---------- --------- ------ --------------
15:04:05 258.00 2,088 XLON E080q4BDEO2t
---------- --------- ------ --------------
15:06:24 257.80 1,020 XLON E080q4BDESBM
---------- --------- ------ --------------
15:15:41 257.60 1,013 CHIX 2977838360602
---------- --------- ------ --------------
15:15:41 257.20 131 XLON E080q4BDEhoR
---------- --------- ------ --------------
15:15:41 257.20 1,359 XLON E080q4BDEhoZ
---------- --------- ------ --------------
15:15:41 257.20 18 XLON E080q4BDEhoc
---------- --------- ------ --------------
15:15:41 257.20 310 XLON E080q4BDEhoe
---------- --------- ------ --------------
15:15:41 257.20 260 BATE 156728411285
---------- --------- ------ --------------
15:15:41 257.20 1,623 BATE 156728411286
---------- --------- ------ --------------
15:15:43 257.20 1,795 XLON E080q4BDEhrU
---------- --------- ------ --------------
15:15:43 257.00 261 XLON E080q4BDEhsH
---------- --------- ------ --------------
15:15:43 257.00 128 XLON E080q4BDEhsK
---------- --------- ------ --------------
15:15:45 257.00 1,554 XLON E080q4BDEhzn
---------- --------- ------ --------------
15:15:45 257.00 1,655 XLON E080q4BDEhzt
---------- --------- ------ --------------
15:20:38 256.40 10 CHIX 2977838362370
---------- --------- ------ --------------
15:20:38 256.40 781 CHIX 2977838362371
---------- --------- ------ --------------
15:20:38 256.40 246 CHIX 2977838362372
---------- --------- ------ --------------
15:21:28 256.20 776 CHIX 2977838362710
---------- --------- ------ --------------
15:21:28 256.20 1,400 CHIX 2977838362711
---------- --------- ------ --------------
15:21:28 256.20 83 CHIX 2977838362712
---------- --------- ------ --------------
15:22:08 256.00 78 XLON E080q4BDErFf
---------- --------- ------ --------------
15:22:08 256.00 146 XLON E080q4BDErFh
---------- --------- ------ --------------
15:22:08 256.00 1,945 XLON E080q4BDErFj
---------- --------- ------ --------------
15:26:08 255.80 1,096 XLON E080q4BDExcX
---------- --------- ------ --------------
15:26:09 255.60 20 BATE 156728413808
---------- --------- ------ --------------
15:26:09 255.60 284 BATE 156728413809
---------- --------- ------ --------------
15:26:09 255.60 1,988 BATE 156728413810
---------- --------- ------ --------------
15:31:58 254.80 1,413 XLON E080q4BDF6l4
---------- --------- ------ --------------
15:31:58 254.80 142 XLON E080q4BDF6l6
---------- --------- ------ --------------
15:31:58 254.80 1,996 XLON E080q4BDF6l8
---------- --------- ------ --------------
15:31:58 254.80 2,079 XLON E080q4BDF6lC
---------- --------- ------ --------------
15:37:06 254.80 14 BATE 156728416950
---------- --------- ------ --------------
15:37:06 254.80 290 BATE 156728416951
---------- --------- ------ --------------
15:37:06 254.80 35 BATE 156728416952
---------- --------- ------ --------------
15:37:06 254.80 47 BATE 156728416953
---------- --------- ------ --------------
15:37:06 254.80 38 BATE 156728416954
---------- --------- ------ --------------
15:37:06 254.80 1,490 BATE 156728416957
---------- --------- ------ --------------
15:37:06 254.80 184 BATE 156728416958
---------- --------- ------ --------------
15:40:03 254.80 95 BATE 156728417615
---------- --------- ------ --------------
15:40:03 254.80 175 BATE 156728417616
---------- --------- ------ --------------
15:40:03 254.80 1,623 XLON E080q4BDFJDr
---------- --------- ------ --------------
15:40:03 254.80 2,269 XLON E080q4BDFJDt
---------- --------- ------ --------------
15:40:03 254.80 2,315 XLON E080q4BDFJE0
---------- --------- ------ --------------
15:41:00 254.60 1,163 XLON E080q4BDFKV0
---------- --------- ------ --------------
15:41:41 254.40 700 XLON E080q4BDFLKp
---------- --------- ------ --------------
15:41:41 254.40 346 XLON E080q4BDFLKr
---------- --------- ------ --------------
15:49:10 255.40 787 BATE 156728420303
---------- --------- ------ --------------
15:49:10 255.40 1,247 CHIX 2977838373546
---------- --------- ------ --------------
15:49:10 255.40 4,294 XLON E080q4BDFWAD
---------- --------- ------ --------------
15:54:23 254.60 505 XLON E080q4BDFcN4
---------- --------- ------ --------------
15:54:23 254.60 1,409 XLON E080q4BDFcN6
---------- --------- ------ --------------
15:54:23 254.60 111 XLON E080q4BDFcN8
---------- --------- ------ --------------
15:54:23 254.60 198 XLON E080q4BDFcNB
---------- --------- ------ --------------
15:54:23 254.60 2,190 XLON E080q4BDFcND
---------- --------- ------ --------------
15:59:58 255.00 1,986 XLON E080q4BDFkqc
---------- --------- ------ --------------
15:59:58 255.00 4,061 XLON E080q4BDFkqU
---------- --------- ------ --------------
15:59:58 255.00 10 XLON E080q4BDFkqh
---------- --------- ------ --------------
15:59:58 255.00 744 BATE 156728423083
---------- --------- ------ --------------
15:59:58 255.00 370 BATE 156728423085
---------- --------- ------ --------------
15:59:58 255.00 1,180 CHIX 2977838377606
---------- --------- ------ --------------
15:59:58 255.00 586 CHIX 2977838377608
---------- --------- ------ --------------
15:59:58 255.00 22 XLON E080q4BDFkqk
---------- --------- ------ --------------
15:59:58 255.00 431 BATE 156728423086
---------- --------- ------ --------------
16:10:03 255.00 406 AQXE 158761
---------- --------- ------ --------------
16:10:29 255.60 88 AQXE 159042
---------- --------- ------ --------------
16:10:46 255.80 202 XLON E080q4BDFzbh
---------- --------- ------ --------------
16:10:46 255.80 783 XLON E080q4BDFzbj
---------- --------- ------ --------------
16:10:58 255.80 513 XLON E080q4BDFzus
---------- --------- ------ --------------
16:13:27 255.80 76 XLON E080q4BDG373
---------- --------- ------ --------------
16:13:30 255.80 2,609 XLON E080q4BDG39Y
---------- --------- ------ --------------
16:13:30 255.80 757 CHIX 2977838382971
---------- --------- ------ --------------
16:14:17 255.80 983 AQXE 161551
---------- --------- ------ --------------
16:14:38 255.80 1,129 AQXE 161755
---------- --------- ------ --------------
16:15:23 255.80 1,133 XLON E080q4BDG5dO
---------- --------- ------ --------------
16:16:15 255.80 1,136 BATE 156728428367
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384195
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428408
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428411
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428412
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428413
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428414
---------- --------- ------ --------------
16:16:23 255.60 35 BATE 156728428415
---------- --------- ------ --------------
16:16:23 255.60 239 CHIX 2977838384197
---------- --------- ------ --------------
16:16:23 255.60 68 CHIX 2977838384198
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384199
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384200
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384201
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384202
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384203
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384204
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384205
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384206
---------- --------- ------ --------------
16:16:23 255.60 307 CHIX 2977838384207
---------- --------- ------ --------------
16:16:23 255.60 93 CHIX 2977838384208
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428416
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428417
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428418
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428419
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428420
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428421
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428422
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428423
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428424
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428425
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428426
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428427
---------- --------- ------ --------------
16:16:23 255.60 192 BATE 156728428428
---------- --------- ------ --------------
16:16:23 255.60 24 BATE 156728428429
---------- --------- ------ --------------
16:16:23 255.60 2,716 XLON E080q4BDG6jb
---------- --------- ------ --------------
16:16:23 255.60 4,000 XLON E080q4BDG6jT
---------- --------- ------ --------------
16:16:23 255.60 993 XLON E080q4BDG6jZ
---------- --------- ------ --------------
16:16:23 255.60 1,739 XLON E080q4BDG6jg
---------- --------- ------ --------------
16:16:23 255.60 490 XLON E080q4BDG6ji
---------- --------- ------ --------------
16:16:23 255.60 45 CHIX 2977838384209
---------- --------- ------ --------------
16:18:07 255.80 379 BATE 156728429173
---------- --------- ------ --------------
16:18:07 255.80 601 CHIX 2977838384954
---------- --------- ------ --------------
16:18:07 255.80 2,071 XLON E080q4BDG912
---------- --------- ------ --------------
16:22:54 255.40 1,155 XLON E080q4BDGFqu
---------- --------- ------ --------------
16:22:54 255.40 993 XLON E080q4BDGFqw
---------- --------- ------ --------------
16:22:54 255.40 411 XLON E080q4BDGFqy
---------- --------- ------ --------------
16:22:54 255.40 376 XLON E080q4BDGFr1
---------- --------- ------ --------------
16:22:54 255.40 236 XLON E080q4BDGFr3
---------- --------- ------ --------------
16:22:54 255.40 161 XLON E080q4BDGFr5
---------- --------- ------ --------------
16:22:54 255.40 1,222 XLON E080q4BDGFr7
---------- --------- ------ --------------
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END
POSZZMGMNKRGMZM
(END) Dow Jones Newswires
November 08, 2021 02:00 ET (07:00 GMT)
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