TIDMINDV
RNS Number : 1495S
Indivior PLC
12 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 12, 2021
INDIVIOR PLC ("Indivior") announces that on November 11, 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 11,
2021
Number of ordinary shares purchased: 442,334
Highest Price per share: 248.80
Lowest Price per share: 234.60
Volume Weighted Average Price per day per trading
venue: 240.15
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 716,359,127 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (716,359,127) 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 39,722 240.24
----------------- ----------------
BATE 44,399 240.18
----------------- ----------------
CHIX 66,664 241.22
----------------- ----------------
XLON 291,549 239.89
----------------- ----------------
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
08:05:54 248.00 1,088 XLON E085Bp4mAttI
---------- --------- ------ --------------
08:05:54 247.60 19 CHIX 2977838242647
---------- --------- ------ --------------
08:05:54 247.60 1,180 CHIX 2977838242648
---------- --------- ------ --------------
08:05:54 247.60 2,495 XLON E085Bp4mAttb
---------- --------- ------ --------------
08:05:54 247.60 175 XLON E085Bp4mAtte
---------- --------- ------ --------------
08:06:54 247.60 1,460 XLON E085Bp4mAwAd
---------- --------- ------ --------------
08:06:54 247.60 882 XLON E085Bp4mAwAx
---------- --------- ------ --------------
08:06:54 247.20 482 XLON E085Bp4mAwBN
---------- --------- ------ --------------
08:12:11 248.80 2,956 XLON E085Bp4mB8mg
---------- --------- ------ --------------
08:12:11 248.80 497 CHIX 2977838245261
---------- --------- ------ --------------
08:12:11 248.80 632 AQXE 5914
---------- --------- ------ --------------
08:12:11 248.80 362 CHIX 2977838245262
---------- --------- ------ --------------
08:12:11 248.80 542 BATE 156728338103
---------- --------- ------ --------------
08:12:11 248.60 1,597 XLON E085Bp4mB8mo
---------- --------- ------ --------------
08:12:11 248.60 584 CHIX 2977838245263
---------- --------- ------ --------------
08:12:11 248.60 1,865 CHIX 2977838245264
---------- --------- ------ --------------
08:17:44 245.20 1,076 XLON E085Bp4mBM1j
---------- --------- ------ --------------
08:17:44 245.00 236 CHIX 2977838248095
---------- --------- ------ --------------
08:17:44 245.00 2,081 XLON E085Bp4mBM3M
---------- --------- ------ --------------
08:17:46 245.00 1,467 CHIX 2977838248131
---------- --------- ------ --------------
08:17:46 245.00 14 CHIX 2977838248132
---------- --------- ------ --------------
08:17:46 245.00 3 CHIX 2977838248134
---------- --------- ------ --------------
08:17:46 245.00 119 CHIX 2977838248140
---------- --------- ------ --------------
08:17:46 245.00 11 CHIX 2977838248141
---------- --------- ------ --------------
08:17:48 245.00 113 CHIX 2977838248159
---------- --------- ------ --------------
08:19:41 244.20 1,093 XLON E085Bp4mBQWQ
---------- --------- ------ --------------
08:19:41 244.20 54 XLON E085Bp4mBQWS
---------- --------- ------ --------------
08:23:10 244.60 41 CHIX 2977838250359
---------- --------- ------ --------------
08:23:10 244.60 140 CHIX 2977838250360
---------- --------- ------ --------------
08:23:10 244.60 8 CHIX 2977838250361
---------- --------- ------ --------------
08:23:29 244.80 7 BATE 156728341178
---------- --------- ------ --------------
08:23:58 244.80 157 BATE 156728341259
---------- --------- ------ --------------
08:23:58 244.80 292 BATE 156728341260
---------- --------- ------ --------------
08:23:58 244.80 229 XLON E085Bp4mBZuU
---------- --------- ------ --------------
08:23:58 244.80 1,438 XLON E085Bp4mBZuZ
---------- --------- ------ --------------
08:27:22 244.60 2,807 XLON E085Bp4mBhUQ
---------- --------- ------ --------------
08:27:29 244.40 1,951 AQXE 13264
---------- --------- ------ --------------
08:35:12 244.20 1,906 CHIX 2977838255382
---------- --------- ------ --------------
08:35:12 244.20 917 BATE 156728344115
---------- --------- ------ --------------
08:35:12 244.20 898 BATE 156728344116
---------- --------- ------ --------------
08:35:17 244.20 1,500 BATE 156728344123
---------- --------- ------ --------------
08:35:17 244.20 309 BATE 156728344124
---------- --------- ------ --------------
08:35:17 244.20 1,879 AQXE 16237
---------- --------- ------ --------------
08:35:48 243.60 150 XLON E085Bp4mBy7C
---------- --------- ------ --------------
08:35:52 243.60 1,413 XLON E085Bp4mByE8
---------- --------- ------ --------------
08:44:35 244.40 21 CHIX 2977838258561
---------- --------- ------ --------------
08:44:35 244.40 45 CHIX 2977838258562
---------- --------- ------ --------------
08:44:35 244.40 214 CHIX 2977838258563
---------- --------- ------ --------------
08:44:35 244.40 60 AQXE 19135
---------- --------- ------ --------------
08:44:35 244.40 760 CHIX 2977838258564
---------- --------- ------ --------------
08:44:35 244.40 657 BATE 156728345997
---------- --------- ------ --------------
08:44:35 244.40 3,583 XLON E085Bp4mCCz2
---------- --------- ------ --------------
08:44:35 244.40 706 AQXE 19136
---------- --------- ------ --------------
08:44:51 244.00 1,328 AQXE 19195
---------- --------- ------ --------------
08:50:39 243.20 1,573 BATE 156728347207
---------- --------- ------ --------------
08:50:39 243.20 1,009 XLON E085Bp4mCNR7
---------- --------- ------ --------------
08:50:39 243.20 1,633 XLON E085Bp4mCNR9
---------- --------- ------ --------------
08:54:56 242.80 500 XLON E085Bp4mCUHA
---------- --------- ------ --------------
08:54:56 242.80 2,282 XLON E085Bp4mCUHC
---------- --------- ------ --------------
08:57:08 242.40 1,127 XLON E085Bp4mCWp9
---------- --------- ------ --------------
08:59:57 242.80 2,668 XLON E085Bp4mCafZ
---------- --------- ------ --------------
09:01:58 242.60 1,252 XLON E085Bp4mCdyx
---------- --------- ------ --------------
09:04:25 242.00 1,089 XLON E085Bp4mCgyw
---------- --------- ------ --------------
09:09:01 241.80 1,250 AQXE 26715
---------- --------- ------ --------------
09:09:01 241.80 700 XLON E085Bp4mCoCS
---------- --------- ------ --------------
09:09:01 241.80 700 XLON E085Bp4mCoCW
---------- --------- ------ --------------
09:09:01 241.80 700 XLON E085Bp4mCoCk
---------- --------- ------ --------------
09:09:01 241.80 1,214 XLON E085Bp4mCoCo
---------- --------- ------ --------------
09:13:35 242.00 1,039 BATE 156728351498
---------- --------- ------ --------------
09:13:35 242.00 1,509 XLON E085Bp4mCua4
---------- --------- ------ --------------
09:24:05 242.00 1,067 XLON E085Bp4mD7H6
---------- --------- ------ --------------
09:24:05 241.80 2,988 CHIX 2977838271148
---------- --------- ------ --------------
09:24:05 241.80 840 XLON E085Bp4mD7HS
---------- --------- ------ --------------
09:24:05 241.80 330 XLON E085Bp4mD7HU
---------- --------- ------ --------------
09:24:05 241.80 347 XLON E085Bp4mD7HY
---------- --------- ------ --------------
09:27:00 241.40 1,326 XLON E085Bp4mDAny
---------- --------- ------ --------------
09:27:09 241.40 1,500 XLON E085Bp4mDAxR
---------- --------- ------ --------------
09:27:09 241.40 1,540 XLON E085Bp4mDAxT
---------- --------- ------ --------------
09:35:57 242.00 1,057 BATE 156728356369
---------- --------- ------ --------------
09:35:57 242.00 524 BATE 156728356370
---------- --------- ------ --------------
09:35:57 242.00 1,051 BATE 156728356371
---------- --------- ------ --------------
09:35:57 241.80 1,182 XLON E085Bp4mDSCx
---------- --------- ------ --------------
09:36:01 242.00 1,579 XLON E085Bp4mDSMK
---------- --------- ------ --------------
09:39:18 242.20 2,882 CHIX 2977838276745
---------- --------- ------ --------------
09:46:18 241.60 348 XLON E085Bp4mDfK6
---------- --------- ------ --------------
09:46:18 241.60 172 CHIX 2977838278648
---------- --------- ------ --------------
09:46:18 241.60 751 XLON E085Bp4mDfK8
---------- --------- ------ --------------
09:46:18 241.60 133 CHIX 2977838278649
---------- --------- ------ --------------
09:46:18 241.60 47 CHIX 2977838278650
---------- --------- ------ --------------
09:46:18 241.60 47 CHIX 2977838278651
---------- --------- ------ --------------
09:46:18 241.60 10 CHIX 2977838278652
---------- --------- ------ --------------
09:46:18 241.60 234 CHIX 2977838278653
---------- --------- ------ --------------
09:46:18 241.60 813 CHIX 2977838278654
---------- --------- ------ --------------
09:48:02 241.20 1,449 XLON E085Bp4mDhpn
---------- --------- ------ --------------
09:48:03 241.00 1,424 XLON E085Bp4mDhue
---------- --------- ------ --------------
09:54:10 240.20 1,543 XLON E085Bp4mDpyR
---------- --------- ------ --------------
09:54:10 240.20 198 BATE 156728360046
---------- --------- ------ --------------
09:54:10 240.20 214 BATE 156728360047
---------- --------- ------ --------------
09:54:10 240.20 735 BATE 156728360048
---------- --------- ------ --------------
09:54:13 240.00 1,574 XLON E085Bp4mDq2h
---------- --------- ------ --------------
09:59:14 239.80 315 XLON E085Bp4mDw4x
---------- --------- ------ --------------
09:59:14 239.80 784 XLON E085Bp4mDw51
---------- --------- ------ --------------
09:59:14 239.60 68 XLON E085Bp4mDw5l
---------- --------- ------ --------------
09:59:14 239.60 800 XLON E085Bp4mDw5n
---------- --------- ------ --------------
09:59:14 239.60 1,250 AQXE 40383
---------- --------- ------ --------------
09:59:14 239.60 246 XLON E085Bp4mDw6J
---------- --------- ------ --------------
09:59:14 239.60 811 XLON E085Bp4mDw6L
---------- --------- ------ --------------
10:02:18 239.80 715 XLON E085Bp4mDzwP
---------- --------- ------ --------------
10:03:11 239.80 473 XLON E085Bp4mE0xA
---------- --------- ------ --------------
10:03:11 239.80 1,448 XLON E085Bp4mE0xE
---------- --------- ------ --------------
10:11:48 239.60 1,153 BATE 156728362700
---------- --------- ------ --------------
10:11:48 239.60 65 BATE 156728362701
---------- --------- ------ --------------
10:11:48 239.60 1,190 XLON E085Bp4mEBKx
---------- --------- ------ --------------
10:11:50 239.40 1,255 CHIX 2977838286402
---------- --------- ------ --------------
10:11:50 239.40 1,500 CHIX 2977838286403
---------- --------- ------ --------------
10:11:50 239.40 17 CHIX 2977838286404
---------- --------- ------ --------------
10:16:13 239.80 1,043 CHIX 2977838287660
---------- --------- ------ --------------
10:16:13 239.80 301 CHIX 2977838287661
---------- --------- ------ --------------
10:16:13 239.80 1,336 CHIX 2977838287662
---------- --------- ------ --------------
10:16:17 239.60 1,031 XLON E085Bp4mEHCG
---------- --------- ------ --------------
10:19:07 240.20 1,176 XLON E085Bp4mELi3
---------- --------- ------ --------------
10:19:37 240.20 181 AQXE 45873
---------- --------- ------ --------------
10:19:37 240.20 524 AQXE 45874
---------- --------- ------ --------------
10:21:36 240.20 464 AQXE 46485
---------- --------- ------ --------------
10:26:07 240.00 1,457 XLON E085Bp4mETu0
---------- --------- ------ --------------
10:26:07 240.00 1,176 XLON E085Bp4mETu2
---------- --------- ------ --------------
10:27:14 240.20 1,476 XLON E085Bp4mEVT5
---------- --------- ------ --------------
10:31:15 240.00 761 XLON E085Bp4mEaYA
---------- --------- ------ --------------
10:31:15 240.00 1,880 XLON E085Bp4mEaYC
---------- --------- ------ --------------
10:32:32 240.00 1,169 XLON E085Bp4mEcZU
---------- --------- ------ --------------
10:36:33 240.40 114 XLON E085Bp4mEhjL
---------- --------- ------ --------------
10:36:33 240.40 2,119 XLON E085Bp4mEhjN
---------- --------- ------ --------------
10:36:33 240.40 214 XLON E085Bp4mEhjP
---------- --------- ------ --------------
10:37:07 240.40 1,019 CHIX 2977838293945
---------- --------- ------ --------------
10:39:33 240.20 1,025 XLON E085Bp4mElZw
---------- --------- ------ --------------
10:39:33 240.20 123 XLON E085Bp4mElaD
---------- --------- ------ --------------
10:44:56 239.60 2,681 XLON E085Bp4mEsG7
---------- --------- ------ --------------
10:49:13 240.00 736 XLON E085Bp4mExmc
---------- --------- ------ --------------
10:49:13 240.00 2,123 XLON E085Bp4mExme
---------- --------- ------ --------------
10:49:55 239.80 922 CHIX 2977838298152
---------- --------- ------ --------------
10:51:11 239.80 505 CHIX 2977838298507
---------- --------- ------ --------------
10:52:18 240.20 907 XLON E085Bp4mF2Qs
---------- --------- ------ --------------
10:52:18 240.20 635 XLON E085Bp4mF2Qu
---------- --------- ------ --------------
10:55:37 240.20 1,236 XLON E085Bp4mF6zk
---------- --------- ------ --------------
10:56:31 240.00 1,657 XLON E085Bp4mF8Lf
---------- --------- ------ --------------
11:01:16 240.00 1,214 XLON E085Bp4mFDuh
---------- --------- ------ --------------
11:01:16 240.00 1,132 XLON E085Bp4mFDuj
---------- --------- ------ --------------
11:01:18 240.00 31 XLON E085Bp4mFDvZ
---------- --------- ------ --------------
11:08:29 240.00 585 XLON E085Bp4mFM1b
---------- --------- ------ --------------
11:08:29 240.00 864 XLON E085Bp4mFM1d
---------- --------- ------ --------------
11:08:29 240.00 1,417 XLON E085Bp4mFM1f
---------- --------- ------ --------------
11:08:29 240.00 1,353 XLON E085Bp4mFM1j
---------- --------- ------ --------------
11:08:29 240.00 1,349 XLON E085Bp4mFM1l
---------- --------- ------ --------------
11:10:57 240.00 404 XLON E085Bp4mFPou
---------- --------- ------ --------------
11:10:57 240.00 13 XLON E085Bp4mFPow
---------- --------- ------ --------------
11:10:57 240.00 653 XLON E085Bp4mFPp3
---------- --------- ------ --------------
11:12:22 239.80 1,476 XLON E085Bp4mFRus
---------- --------- ------ --------------
11:12:59 239.80 1,021 XLON E085Bp4mFShj
---------- --------- ------ --------------
11:16:06 240.00 429 XLON E085Bp4mFWxb
---------- --------- ------ --------------
11:16:06 240.00 806 XLON E085Bp4mFWxe
---------- --------- ------ --------------
11:20:33 240.60 2,505 CHIX 2977838309203
---------- --------- ------ --------------
11:22:12 240.20 580 XLON E085Bp4mFfnF
---------- --------- ------ --------------
11:23:17 240.20 90 XLON E085Bp4mFh99
---------- --------- ------ --------------
11:25:37 240.20 913 XLON E085Bp4mFjXo
---------- --------- ------ --------------
11:27:39 240.60 792 CHIX 2977838311351
---------- --------- ------ --------------
11:27:39 240.60 1,500 XLON E085Bp4mFm1d
---------- --------- ------ --------------
11:27:39 240.60 1,229 XLON E085Bp4mFm1f
---------- --------- ------ --------------
11:30:06 240.20 1,377 XLON E085Bp4mFojD
---------- --------- ------ --------------
11:34:06 240.00 1,656 XLON E085Bp4mFtZE
---------- --------- ------ --------------
11:34:06 240.00 789 XLON E085Bp4mFtZG
---------- --------- ------ --------------
11:34:06 240.00 851 XLON E085Bp4mFtZI
---------- --------- ------ --------------
11:38:21 240.00 81 CHIX 2977838314717
---------- --------- ------ --------------
11:38:21 240.00 62 CHIX 2977838314718
---------- --------- ------ --------------
11:38:21 240.00 1,483 CHIX 2977838314719
---------- --------- ------ --------------
11:38:21 240.00 965 CHIX 2977838314720
---------- --------- ------ --------------
11:40:47 240.40 1,043 CHIX 2977838315511
---------- --------- ------ --------------
11:40:47 240.40 23 CHIX 2977838315512
---------- --------- ------ --------------
11:40:47 240.40 180 CHIX 2977838315513
---------- --------- ------ --------------
11:44:35 240.40 2,816 XLON E085Bp4mG4qM
---------- --------- ------ --------------
11:44:35 240.40 47 XLON E085Bp4mG4qO
---------- --------- ------ --------------
11:54:30 241.00 435 BATE 156728382448
---------- --------- ------ --------------
11:54:30 241.00 691 CHIX 2977838319565
---------- --------- ------ --------------
11:54:30 241.00 508 AQXE 72616
---------- --------- ------ --------------
11:54:30 241.00 1,606 AQXE 72617
---------- --------- ------ --------------
11:54:30 241.00 2,376 XLON E085Bp4mGFKx
---------- --------- ------ --------------
11:54:30 240.80 10 AQXE 72618
---------- --------- ------ --------------
11:54:51 240.80 652 AQXE 72728
---------- --------- ------ --------------
11:54:51 240.80 665 AQXE 72730
---------- --------- ------ --------------
11:55:04 240.80 90 AQXE 72821
---------- --------- ------ --------------
11:59:12 241.40 627 CHIX 2977838320912
---------- --------- ------ --------------
11:59:12 241.40 65 BATE 156728383270
---------- --------- ------ --------------
11:59:12 241.40 331 BATE 156728383271
---------- --------- ------ --------------
11:59:12 241.40 96 XLON E085Bp4mGLL5
---------- --------- ------ --------------
11:59:12 241.40 316 XLON E085Bp4mGLL7
---------- --------- ------ --------------
11:59:12 241.40 1,748 BATE 156728383272
---------- --------- ------ --------------
12:02:14 241.20 1,229 BATE 156728383880
---------- --------- ------ --------------
12:03:31 240.80 1,646 AQXE 75188
---------- --------- ------ --------------
12:11:59 240.60 1,077 CHIX 2977838324892
---------- --------- ------ --------------
12:15:36 240.60 822 BATE 156728386318
---------- --------- ------ --------------
12:17:07 240.80 1,049 XLON E085Bp4mGgDv
---------- --------- ------ --------------
12:17:43 240.60 22 CHIX 2977838326352
---------- --------- ------ --------------
12:17:43 240.60 57 CHIX 2977838326353
---------- --------- ------ --------------
12:18:59 240.80 1,012 XLON E085Bp4mGiGl
---------- --------- ------ --------------
12:20:07 240.80 1,187 AQXE 79304
---------- --------- ------ --------------
12:22:08 240.80 318 CHIX 2977838327501
---------- --------- ------ --------------
12:22:08 240.80 731 CHIX 2977838327502
---------- --------- ------ --------------
12:23:58 240.80 1,096 BATE 156728387620
---------- --------- ------ --------------
12:24:05 240.80 2,370 XLON E085Bp4mGmmK
---------- --------- ------ --------------
12:25:47 240.80 87 AQXE 80491
---------- --------- ------ --------------
12:25:47 240.80 93 CHIX 2977838328469
---------- --------- ------ --------------
12:25:47 240.80 10 BATE 156728387866
---------- --------- ------ --------------
12:25:47 240.80 252 BATE 156728387867
---------- --------- ------ --------------
12:25:47 240.80 514 BATE 156728387868
---------- --------- ------ --------------
12:25:47 240.80 1,121 CHIX 2977838328470
---------- --------- ------ --------------
12:25:47 240.80 750 XLON E085Bp4mGoUF
---------- --------- ------ --------------
12:25:47 240.80 1,059 XLON E085Bp4mGoUH
---------- --------- ------ --------------
12:25:47 240.80 806 BATE 156728387869
---------- --------- ------ --------------
12:28:45 240.60 417 CHIX 2977838329234
---------- --------- ------ --------------
12:30:42 240.60 1,424 XLON E085Bp4mGtGO
---------- --------- ------ --------------
12:30:42 240.60 1,393 XLON E085Bp4mGtGS
---------- --------- ------ --------------
12:30:42 240.60 1,075 CHIX 2977838329790
---------- --------- ------ --------------
12:32:49 240.20 1,090 CHIX 2977838330300
---------- --------- ------ --------------
12:34:00 239.60 1,167 XLON E085Bp4mGwc0
---------- --------- ------ --------------
12:36:56 239.40 1,232 CHIX 2977838331390
---------- --------- ------ --------------
12:46:24 239.40 204 CHIX 2977838333717
---------- --------- ------ --------------
12:46:24 239.40 939 CHIX 2977838333718
---------- --------- ------ --------------
12:46:37 239.20 1,481 XLON E085Bp4mH7pz
---------- --------- ------ --------------
12:46:37 239.20 1,016 XLON E085Bp4mH7q1
---------- --------- ------ --------------
12:46:37 239.20 436 XLON E085Bp4mH7q3
---------- --------- ------ --------------
12:46:37 239.20 1,525 XLON E085Bp4mH7q5
---------- --------- ------ --------------
12:49:31 238.80 790 AQXE 86403
---------- --------- ------ --------------
12:49:57 238.80 552 AQXE 86514
---------- --------- ------ --------------
12:50:59 238.80 394 XLON E085Bp4mHCAy
---------- --------- ------ --------------
12:56:38 239.60 1,168 XLON E085Bp4mHH5S
---------- --------- ------ --------------
12:56:38 239.40 190 AQXE 88145
---------- --------- ------ --------------
12:56:38 239.40 300 CHIX 2977838336536
---------- --------- ------ --------------
12:56:38 239.40 64 BATE 156728392963
---------- --------- ------ --------------
12:56:38 239.40 773 BATE 156728392964
---------- --------- ------ --------------
12:56:38 239.40 1,027 CHIX 2977838336537
---------- --------- ------ --------------
12:56:38 239.40 4,567 XLON E085Bp4mHH5o
---------- --------- ------ --------------
12:56:38 239.40 700 XLON E085Bp4mHH6M
---------- --------- ------ --------------
12:56:38 239.40 86 XLON E085Bp4mHH6O
---------- --------- ------ --------------
12:59:05 238.60 1,136 XLON E085Bp4mHK9u
---------- --------- ------ --------------
13:02:05 238.40 449 BATE 156728393989
---------- --------- ------ --------------
13:02:05 238.40 639 BATE 156728393990
---------- --------- ------ --------------
13:04:29 238.20 1,241 XLON E085Bp4mHPN4
---------- --------- ------ --------------
13:04:40 238.00 1,556 XLON E085Bp4mHPk8
---------- --------- ------ --------------
13:16:04 239.00 1,170 AQXE 93151
---------- --------- ------ --------------
13:17:27 239.00 700 XLON E085Bp4mHbur
---------- --------- ------ --------------
13:17:27 239.00 505 XLON E085Bp4mHbut
---------- --------- ------ --------------
13:17:40 239.60 550 CHIX 2977838342716
---------- --------- ------ --------------
13:17:40 239.60 824 BATE 156728396916
---------- --------- ------ --------------
13:17:40 239.60 754 CHIX 2977838342717
---------- --------- ------ --------------
13:17:40 239.60 49 XLON E085Bp4mHcB6
---------- --------- ------ --------------
13:17:40 239.60 1,500 XLON E085Bp4mHcB8
---------- --------- ------ --------------
13:17:40 239.60 2,943 XLON E085Bp4mHcBA
---------- --------- ------ --------------
13:17:40 239.60 40 BATE 156728396917
---------- --------- ------ --------------
13:17:40 239.60 19 BATE 156728396918
---------- --------- ------ --------------
13:17:40 239.60 901 BATE 156728396919
---------- --------- ------ --------------
13:28:19 239.80 194 XLON E085Bp4mHmL2
---------- --------- ------ --------------
13:28:19 239.80 399 XLON E085Bp4mHmL4
---------- --------- ------ --------------
13:28:19 239.80 4,716 XLON E085Bp4mHmL6
---------- --------- ------ --------------
13:28:19 239.80 291 BATE 156728398747
---------- --------- ------ --------------
13:28:19 239.80 1,542 CHIX 2977838345770
---------- --------- ------ --------------
13:28:19 239.80 682 BATE 156728398748
---------- --------- ------ --------------
13:33:57 239.80 158 XLON E085Bp4mHrsG
---------- --------- ------ --------------
13:33:57 239.80 435 AQXE 97947
---------- --------- ------ --------------
13:33:57 239.80 2,764 XLON E085Bp4mHrsM
---------- --------- ------ --------------
13:33:57 239.80 1,444 AQXE 97948
---------- --------- ------ --------------
13:42:51 239.80 179 AQXE 100211
---------- --------- ------ --------------
13:42:51 239.80 10 XLON E085Bp4mI0tI
---------- --------- ------ --------------
13:42:51 239.80 753 XLON E085Bp4mI0tM
---------- --------- ------ --------------
13:42:51 239.80 289 XLON E085Bp4mI0tP
---------- --------- ------ --------------
13:42:51 239.80 1,247 AQXE 100212
---------- --------- ------ --------------
13:42:51 239.80 530 AQXE 100213
---------- --------- ------ --------------
13:50:23 240.80 527 AQXE 102415
---------- --------- ------ --------------
13:51:35 240.60 1,575 XLON E085Bp4mIBPZ
---------- --------- ------ --------------
13:51:35 240.60 2,830 XLON E085Bp4mIBPc
---------- --------- ------ --------------
13:51:35 240.60 1,059 XLON E085Bp4mIBPe
---------- --------- ------ --------------
13:51:35 240.60 173 BATE 156728403342
---------- --------- ------ --------------
13:51:35 240.60 635 BATE 156728403343
---------- --------- ------ --------------
13:51:35 240.60 359 CHIX 2977838352892
---------- --------- ------ --------------
13:51:35 240.60 560 CHIX 2977838352893
---------- --------- ------ --------------
13:51:35 240.60 360 CHIX 2977838352894
---------- --------- ------ --------------
13:51:35 240.60 941 CHIX 2977838352895
---------- --------- ------ --------------
13:51:35 240.60 1,110 AQXE 102697
---------- --------- ------ --------------
13:52:35 240.40 1,668 XLON E085Bp4mICJF
---------- --------- ------ --------------
13:57:10 240.80 57 CHIX 2977838354770
---------- --------- ------ --------------
13:57:10 240.80 385 BATE 156728404437
---------- --------- ------ --------------
13:57:10 240.80 196 CHIX 2977838354772
---------- --------- ------ --------------
13:57:10 240.80 32 CHIX 2977838354773
---------- --------- ------ --------------
13:57:10 240.80 2,034 XLON E085Bp4mIHZL
---------- --------- ------ --------------
13:57:10 240.80 120 XLON E085Bp4mIHZP
---------- --------- ------ --------------
13:57:10 240.80 10 BATE 156728404438
---------- --------- ------ --------------
13:57:10 240.80 340 CHIX 2977838354775
---------- --------- ------ --------------
14:00:12 241.00 1,875 XLON E085Bp4mILxT
---------- --------- ------ --------------
14:00:12 241.00 1,962 XLON E085Bp4mILxV
---------- --------- ------ --------------
14:01:14 240.80 1,156 BATE 156728405277
---------- --------- ------ --------------
14:01:14 240.80 48 AQXE 105468
---------- --------- ------ --------------
14:06:29 241.00 1,231 CHIX 2977838358243
---------- --------- ------ --------------
14:06:29 241.00 2,121 XLON E085Bp4mIUuB
---------- --------- ------ --------------
14:07:47 241.00 2,112 XLON E085Bp4mIX6G
---------- --------- ------ --------------
14:11:53 241.20 1,197 CHIX 2977838360600
---------- --------- ------ --------------
14:11:53 241.20 1,398 CHIX 2977838360601
---------- --------- ------ --------------
14:11:53 241.20 19 CHIX 2977838360602
---------- --------- ------ --------------
14:11:53 241.20 611 CHIX 2977838360603
---------- --------- ------ --------------
14:11:59 241.00 406 XLON E085Bp4mIcu5
---------- --------- ------ --------------
14:12:42 241.00 1,037 XLON E085Bp4mIdwO
---------- --------- ------ --------------
14:13:15 241.00 35 XLON E085Bp4mIeq4
---------- --------- ------ --------------
14:14:57 241.00 1,427 CHIX 2977838361809
---------- --------- ------ --------------
14:16:30 241.20 730 XLON E085Bp4mIjIc
---------- --------- ------ --------------
14:17:50 241.20 2,232 XLON E085Bp4mIlGM
---------- --------- ------ --------------
14:19:54 241.20 1,525 CHIX 2977838363856
---------- --------- ------ --------------
14:21:54 241.20 2,042 BATE 156728410312
---------- --------- ------ --------------
14:23:27 241.20 2,736 AQXE 113232
---------- --------- ------ --------------
14:23:27 241.20 314 BATE 156728410704
---------- --------- ------ --------------
14:24:47 240.80 100 CHIX 2977838365910
---------- --------- ------ --------------
14:24:47 240.80 129 CHIX 2977838365911
---------- --------- ------ --------------
14:24:47 240.80 163 CHIX 2977838365912
---------- --------- ------ --------------
14:26:44 240.80 1,522 CHIX 2977838366668
---------- --------- ------ --------------
14:33:02 240.80 2,699 XLON E085Bp4mJHZw
---------- --------- ------ --------------
14:33:02 240.80 2,573 XLON E085Bp4mJHZy
---------- --------- ------ --------------
14:33:27 240.60 2,820 AQXE 119357
---------- --------- ------ --------------
14:33:27 240.60 2,593 XLON E085Bp4mJJOJ
---------- --------- ------ --------------
14:34:55 240.20 700 XLON E085Bp4mJNeA
---------- --------- ------ --------------
14:34:55 240.20 278 XLON E085Bp4mJNeC
---------- --------- ------ --------------
14:34:55 240.20 78 XLON E085Bp4mJNeT
---------- --------- ------ --------------
14:40:02 239.80 1,500 CHIX 2977838377499
---------- --------- ------ --------------
14:40:02 239.80 426 CHIX 2977838377500
---------- --------- ------ --------------
14:40:02 239.80 2,884 XLON E085Bp4mJcDW
---------- --------- ------ --------------
14:41:02 239.60 1,960 XLON E085Bp4mJejJ
---------- --------- ------ --------------
14:41:02 239.60 769 XLON E085Bp4mJejL
---------- --------- ------ --------------
14:49:19 239.80 1,866 XLON E085Bp4mJxXg
---------- --------- ------ --------------
14:49:19 239.80 2,653 XLON E085Bp4mJxXi
---------- --------- ------ --------------
14:49:19 239.80 205 XLON E085Bp4mJxXm
---------- --------- ------ --------------
14:49:19 239.80 2,372 XLON E085Bp4mJxXo
---------- --------- ------ --------------
14:49:22 239.60 644 XLON E085Bp4mJxgy
---------- --------- ------ --------------
14:49:22 239.60 1,904 XLON E085Bp4mJxh0
---------- --------- ------ --------------
14:51:02 239.60 1,156 CHIX 2977838384676
---------- --------- ------ --------------
14:51:02 239.60 540 CHIX 2977838384677
---------- --------- ------ --------------
14:51:05 239.60 1,055 AQXE 129671
---------- --------- ------ --------------
14:51:45 239.60 922 AQXE 130018
---------- --------- ------ --------------
14:53:01 239.60 1,243 XLON E085Bp4mK5B3
---------- --------- ------ --------------
14:55:01 239.60 1,582 XLON E085Bp4mKAP2
---------- --------- ------ --------------
14:56:13 239.40 2,594 XLON E085Bp4mKDWx
---------- --------- ------ --------------
14:57:45 239.40 739 XLON E085Bp4mKHeC
---------- --------- ------ --------------
14:57:45 239.40 731 XLON E085Bp4mKHeE
---------- --------- ------ --------------
14:58:11 239.40 1,681 XLON E085Bp4mKIhj
---------- --------- ------ --------------
15:02:07 239.40 132 BATE 156728425937
---------- --------- ------ --------------
15:02:07 239.40 636 CHIX 2977838391925
---------- --------- ------ --------------
15:02:07 239.40 270 BATE 156728425938
---------- --------- ------ --------------
15:02:07 239.40 1,362 XLON E085Bp4mKRbm
---------- --------- ------ --------------
15:02:07 239.40 830 XLON E085Bp4mKRbo
---------- --------- ------ --------------
15:02:07 239.40 469 AQXE 135735
---------- --------- ------ --------------
15:05:05 239.20 118 AQXE 137290
---------- --------- ------ --------------
15:05:11 239.20 248 AQXE 137352
---------- --------- ------ --------------
15:05:21 239.20 203 AQXE 137489
---------- --------- ------ --------------
15:05:21 239.20 772 CHIX 2977838394100
---------- --------- ------ --------------
15:05:21 239.20 488 BATE 156728427272
---------- --------- ------ --------------
15:05:21 239.20 224 XLON E085Bp4mKYR4
---------- --------- ------ --------------
15:05:21 239.20 2,437 XLON E085Bp4mKYR6
---------- --------- ------ --------------
15:05:23 239.00 408 XLON E085Bp4mKYfp
---------- --------- ------ --------------
15:05:33 239.00 609 XLON E085Bp4mKYyf
---------- --------- ------ --------------
15:06:34 238.40 572 XLON E085Bp4mKb45
---------- --------- ------ --------------
15:08:45 238.40 62 XLON E085Bp4mKfVB
---------- --------- ------ --------------
15:09:36 238.40 2,583 CHIX 2977838396672
---------- --------- ------ --------------
15:09:36 238.40 581 XLON E085Bp4mKhlH
---------- --------- ------ --------------
15:14:11 238.80 586 BATE 156728430426
---------- --------- ------ --------------
15:14:11 238.80 1,994 XLON E085Bp4mKquw
---------- --------- ------ --------------
15:14:11 238.80 1,201 XLON E085Bp4mKquy
---------- --------- ------ --------------
15:14:11 238.80 683 XLON E085Bp4mKqvL
---------- --------- ------ --------------
15:20:36 238.80 766 BATE 156728432443
---------- --------- ------ --------------
15:20:36 238.80 4,176 XLON E085Bp4mL2om
---------- --------- ------ --------------
15:20:36 238.80 708 XLON E085Bp4mL2oq
---------- --------- ------ --------------
15:20:36 238.80 1,475 XLON E085Bp4mL2os
---------- --------- ------ --------------
15:20:36 238.80 283 XLON E085Bp4mL2ou
---------- --------- ------ --------------
15:20:36 238.80 766 BATE 156728432444
---------- --------- ------ --------------
15:20:36 238.80 1 BATE 156728432445
---------- --------- ------ --------------
15:20:36 238.80 57 BATE 156728432446
---------- --------- ------ --------------
15:20:36 238.80 248 BATE 156728432447
---------- --------- ------ --------------
15:20:36 238.80 1,375 XLON E085Bp4mL2pA
---------- --------- ------ --------------
15:20:36 238.80 551 XLON E085Bp4mL2pD
---------- --------- ------ --------------
15:26:58 238.60 365 BATE 156728434708
---------- --------- ------ --------------
15:26:58 238.60 682 BATE 156728434709
---------- --------- ------ --------------
15:26:58 238.60 5,708 XLON E085Bp4mLFKS
---------- --------- ------ --------------
15:27:16 238.20 1,228 BATE 156728434844
---------- --------- ------ --------------
15:27:22 238.20 1 BATE 156728434881
---------- --------- ------ --------------
15:27:38 238.20 690 BATE 156728435007
---------- --------- ------ --------------
15:28:16 238.00 1,211 XLON E085Bp4mLHtz
---------- --------- ------ --------------
15:28:16 238.00 167 XLON E085Bp4mLHu1
---------- --------- ------ --------------
15:30:58 238.00 13 CHIX 2977838409330
---------- --------- ------ --------------
15:30:58 238.00 197 CHIX 2977838409331
---------- --------- ------ --------------
15:30:58 238.00 64 CHIX 2977838409332
---------- --------- ------ --------------
15:30:58 238.00 780 CHIX 2977838409333
---------- --------- ------ --------------
15:33:07 237.80 468 XLON E085Bp4mLQym
---------- --------- ------ --------------
15:33:10 237.80 2,267 XLON E085Bp4mLR7U
---------- --------- ------ --------------
15:33:10 237.80 228 XLON E085Bp4mLR7W
---------- --------- ------ --------------
15:33:19 237.60 2,656 XLON E085Bp4mLRPz
---------- --------- ------ --------------
15:35:11 237.40 733 BATE 156728437854
---------- --------- ------ --------------
15:37:38 237.40 2,360 BATE 156728438868
---------- --------- ------ --------------
15:38:23 237.00 2,719 XLON E085Bp4mLb9v
---------- --------- ------ --------------
15:38:49 236.60 474 XLON E085Bp4mLcHI
---------- --------- ------ --------------
15:38:49 236.60 579 XLON E085Bp4mLcHP
---------- --------- ------ --------------
15:42:12 236.40 1,404 XLON E085Bp4mLiED
---------- --------- ------ --------------
15:42:17 236.20 1,057 BATE 156728440489
---------- --------- ------ --------------
15:42:22 236.20 1,500 BATE 156728440512
---------- --------- ------ --------------
15:42:22 236.20 251 BATE 156728440513
---------- --------- ------ --------------
15:42:32 236.20 34 BATE 156728440540
---------- --------- ------ --------------
15:42:40 236.00 786 XLON E085Bp4mLizy
---------- --------- ------ --------------
15:42:40 236.00 288 XLON E085Bp4mLj03
---------- --------- ------ --------------
15:44:21 236.20 1,177 AQXE 159067
---------- --------- ------ --------------
15:46:44 236.20 1,148 XLON E085Bp4mLpr9
---------- --------- ------ --------------
15:46:44 236.20 438 XLON E085Bp4mLprB
---------- --------- ------ --------------
15:47:28 236.60 2,862 XLON E085Bp4mLqhq
---------- --------- ------ --------------
15:47:28 236.60 524 BATE 156728442254
---------- --------- ------ --------------
15:49:31 236.00 634 XLON E085Bp4mLtMW
---------- --------- ------ --------------
15:49:31 236.00 372 XLON E085Bp4mLtMb
---------- --------- ------ --------------
15:49:40 235.80 276 XLON E085Bp4mLtf6
---------- --------- ------ --------------
15:49:40 235.80 906 XLON E085Bp4mLtf9
---------- --------- ------ --------------
15:49:41 235.80 1,422 XLON E085Bp4mLtg9
---------- --------- ------ --------------
15:50:43 235.60 1,082 XLON E085Bp4mLvKE
---------- --------- ------ --------------
15:51:27 235.40 992 XLON E085Bp4mLwOd
---------- --------- ------ --------------
15:51:31 235.40 40 XLON E085Bp4mLwTq
---------- --------- ------ --------------
15:53:59 235.40 1,020 XLON E085Bp4mLzqL
---------- --------- ------ --------------
15:55:16 235.60 311 AQXE 164970
---------- --------- ------ --------------
15:55:16 235.60 2,281 XLON E085Bp4mM1be
---------- --------- ------ --------------
15:55:16 235.60 418 BATE 156728444812
---------- --------- ------ --------------
15:55:16 235.60 177 XLON E085Bp4mM1bn
---------- --------- ------ --------------
15:57:53 235.60 843 BATE 156728445800
---------- --------- ------ --------------
15:57:53 235.60 4,601 XLON E085Bp4mM52E
---------- --------- ------ --------------
15:59:48 235.60 573 XLON E085Bp4mM7mP
---------- --------- ------ --------------
16:00:09 235.60 427 XLON E085Bp4mM8Su
---------- --------- ------ --------------
16:00:09 235.60 2,823 XLON E085Bp4mM8T2
---------- --------- ------ --------------
16:02:05 235.00 923 XLON E085Bp4mMBlt
---------- --------- ------ --------------
16:02:05 235.00 152 XLON E085Bp4mMBlv
---------- --------- ------ --------------
16:02:20 235.00 665 AQXE 169871
---------- --------- ------ --------------
16:02:22 235.00 863 AQXE 169882
---------- --------- ------ --------------
16:03:06 235.00 1,037 AQXE 170362
---------- --------- ------ --------------
16:03:06 235.00 157 XLON E085Bp4mMCxn
---------- --------- ------ --------------
16:04:05 235.00 1,579 XLON E085Bp4mMEXY
---------- --------- ------ --------------
16:04:13 235.00 159 XLON E085Bp4mMEmA
---------- --------- ------ --------------
16:04:40 234.80 997 XLON E085Bp4mMFHQ
---------- --------- ------ --------------
16:05:15 235.40 1,500 XLON E085Bp4mMGPv
---------- --------- ------ --------------
16:05:15 235.40 142 XLON E085Bp4mMGPz
---------- --------- ------ --------------
16:07:54 235.60 4,397 XLON E085Bp4mMLNW
---------- --------- ------ --------------
16:07:54 235.60 806 BATE 156728449644
---------- --------- ------ --------------
16:10:36 235.20 109 XLON E085Bp4mMQcB
---------- --------- ------ --------------
16:10:36 235.20 757 XLON E085Bp4mMQcM
---------- --------- ------ --------------
16:10:36 235.20 51 XLON E085Bp4mMQcO
---------- --------- ------ --------------
16:10:36 235.20 1,040 AQXE 175784
---------- --------- ------ --------------
16:10:36 235.20 106 AQXE 175785
---------- --------- ------ --------------
16:10:38 235.20 240 XLON E085Bp4mMQd8
---------- --------- ------ --------------
16:10:38 235.20 125 XLON E085Bp4mMQdA
---------- --------- ------ --------------
16:10:38 235.20 680 XLON E085Bp4mMQdC
---------- --------- ------ --------------
16:10:38 235.20 754 XLON E085Bp4mMQdE
---------- --------- ------ --------------
16:10:38 235.20 288 XLON E085Bp4mMQdG
---------- --------- ------ --------------
16:10:59 235.20 10 XLON E085Bp4mMRAB
---------- --------- ------ --------------
16:10:59 235.20 113 XLON E085Bp4mMRAD
---------- --------- ------ --------------
16:10:59 235.20 109 XLON E085Bp4mMRAF
---------- --------- ------ --------------
16:10:59 235.20 151 XLON E085Bp4mMRAN
---------- --------- ------ --------------
16:10:59 235.20 168 XLON E085Bp4mMRAP
---------- --------- ------ --------------
16:10:59 235.20 546 XLON E085Bp4mMRAR
---------- --------- ------ --------------
16:10:59 235.20 67 XLON E085Bp4mMRAT
---------- --------- ------ --------------
16:13:26 234.60 1,054 AQXE 177823
---------- --------- ------ --------------
16:14:57 234.60 1,018 XLON E085Bp4mMXzP
---------- --------- ------ --------------
16:14:57 234.60 1,016 XLON E085Bp4mMXzR
---------- --------- ------ --------------
16:15:00 234.60 875 XLON E085Bp4mMY67
---------- --------- ------ --------------
16:15:00 234.60 127 XLON E085Bp4mMY6b
---------- --------- ------ --------------
16:15:00 234.60 11 XLON E085Bp4mMY6f
---------- --------- ------ --------------
16:15:10 234.60 91 XLON E085Bp4mMYT2
---------- --------- ------ --------------
16:15:10 234.60 548 XLON E085Bp4mMYT5
---------- --------- ------ --------------
16:15:13 234.60 348 XLON E085Bp4mMYXH
---------- --------- ------ --------------
16:15:13 234.60 1,097 XLON E085Bp4mMYXJ
---------- --------- ------ --------------
16:15:38 234.60 459 XLON E085Bp4mMZJw
---------- --------- ------ --------------
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END
POSMZMMMNMLGMZM
(END) Dow Jones Newswires
November 12, 2021 02:00 ET (07:00 GMT)
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