TIDMINDV
RNS Number : 2994S
Indivior PLC
15 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 15, 2021
INDIVIOR PLC ("Indivior") announces that on November 12, 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 12,
2021
Number of ordinary shares purchased: 458,783
Highest Price per share: 239.60
Lowest Price per share: 231.00
Volume Weighted Average Price per day per trading
venue: 233.82
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 715,900,344 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (715,900,344) 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 39,616 233.52
----------------- ----------------
BATE 52,414 233.74
----------------- ----------------
CHIX 70,066 233.95
----------------- ----------------
XLON 296,687 233.84
----------------- ----------------
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014, as it forms part of Retained EU Law as
defined in the European Union (Withdrawal) Act 2018, a full
breakdown of the individual purchases of ordinary shares made by
Morgan Stanley & Co. International Plc on behalf of Indivior as
part of the Share Repurchase Program is detailed below.
Time Price (p) Quantity Venue Reference
08:02:10 239.60 515 AQXE 1607
---------- --------- ------ --------------
08:02:10 239.60 214 CHIX 2977838246048
---------- --------- ------ --------------
08:02:10 239.60 123 BATE 156728338002
---------- --------- ------ --------------
08:02:10 239.60 2,522 XLON E085umYhh8o4
---------- --------- ------ --------------
08:02:10 239.60 519 CHIX 2977838246049
---------- --------- ------ --------------
08:02:10 239.60 339 BATE 156728338003
---------- --------- ------ --------------
08:02:10 239.20 2,407 XLON E085umYhh8oA
---------- --------- ------ --------------
08:02:10 239.60 24 AQXE 1608
---------- --------- ------ --------------
08:02:31 237.40 320 XLON E085umYhhAdT
---------- --------- ------ --------------
08:02:31 237.40 740 XLON E085umYhhAdV
---------- --------- ------ --------------
08:06:12 235.20 655 CHIX 2977838247246
---------- --------- ------ --------------
08:06:12 235.20 1,669 XLON E085umYhhPd7
---------- --------- ------ --------------
08:08:53 235.00 157 XLON E085umYhhaE2
---------- --------- ------ --------------
08:08:53 235.00 1,992 XLON E085umYhhaE4
---------- --------- ------ --------------
08:08:53 235.00 1,774 CHIX 2977838247887
---------- --------- ------ --------------
08:11:58 235.20 676 XLON E085umYhhkAo
---------- --------- ------ --------------
08:11:58 235.20 490 XLON E085umYhhkAq
---------- --------- ------ --------------
08:12:45 234.60 1,600 XLON E085umYhhmRl
---------- --------- ------ --------------
08:12:45 234.60 584 XLON E085umYhhmRn
---------- --------- ------ --------------
08:19:54 235.80 554 CHIX 2977838251383
---------- --------- ------ --------------
08:19:54 235.80 349 BATE 156728340866
---------- --------- ------ --------------
08:19:54 235.80 1,906 XLON E085umYhi7Vw
---------- --------- ------ --------------
08:19:54 235.80 408 XLON E085umYhi7W3
---------- --------- ------ --------------
08:19:54 235.60 1,431 XLON E085umYhi7Wf
---------- --------- ------ --------------
08:19:54 235.60 511 XLON E085umYhi7Wh
---------- --------- ------ --------------
08:19:54 235.60 1,600 BATE 156728340867
---------- --------- ------ --------------
08:19:54 235.60 622 BATE 156728340868
---------- --------- ------ --------------
08:21:32 234.80 1,187 XLON E085umYhiDCl
---------- --------- ------ --------------
08:31:37 237.00 1,015 XLON E085umYhif4r
---------- --------- ------ --------------
08:32:44 237.00 440 CHIX 2977838256259
---------- --------- ------ --------------
08:32:44 237.00 666 CHIX 2977838256260
---------- --------- ------ --------------
08:32:48 236.60 454 AQXE 13817
---------- --------- ------ --------------
08:33:49 236.60 2,198 XLON E085umYhilSc
---------- --------- ------ --------------
08:33:49 236.60 597 XLON E085umYhilSe
---------- --------- ------ --------------
08:33:49 236.60 2,535 XLON E085umYhilSg
---------- --------- ------ --------------
08:40:12 237.60 80 BATE 156728344906
---------- --------- ------ --------------
08:40:12 237.60 600 BATE 156728344907
---------- --------- ------ --------------
08:40:12 237.60 415 BATE 156728344908
---------- --------- ------ --------------
08:40:13 237.40 1,842 XLON E085umYhizXM
---------- --------- ------ --------------
08:40:13 237.40 1,403 XLON E085umYhizXP
---------- --------- ------ --------------
08:40:13 237.40 595 BATE 156728344911
---------- --------- ------ --------------
08:40:13 237.40 942 CHIX 2977838258676
---------- --------- ------ --------------
08:40:13 237.40 693 XLON E085umYhizXi
---------- --------- ------ --------------
08:47:55 238.00 1,051 AQXE 18501
---------- --------- ------ --------------
08:47:56 237.80 1,231 XLON E085umYhjIMg
---------- --------- ------ --------------
08:47:56 237.80 450 XLON E085umYhjIMi
---------- --------- ------ --------------
08:47:56 237.80 1,231 XLON E085umYhjIMk
---------- --------- ------ --------------
08:47:56 237.80 267 CHIX 2977838261572
---------- --------- ------ --------------
08:47:56 237.80 534 BATE 156728346510
---------- --------- ------ --------------
08:47:56 237.80 579 CHIX 2977838261573
---------- --------- ------ --------------
08:47:56 237.80 622 XLON E085umYhjIN3
---------- --------- ------ --------------
08:47:57 237.60 939 CHIX 2977838261575
---------- --------- ------ --------------
08:48:09 237.20 267 AQXE 18596
---------- --------- ------ --------------
08:56:25 237.40 1,132 CHIX 2977838264741
---------- --------- ------ --------------
08:57:56 238.20 1,200 XLON E085umYhjhfh
---------- --------- ------ --------------
08:57:56 238.00 887 BATE 156728348474
---------- --------- ------ --------------
08:57:56 238.00 1,404 CHIX 2977838265213
---------- --------- ------ --------------
08:57:56 238.00 2,655 XLON E085umYhjhfr
---------- --------- ------ --------------
08:57:56 238.00 2,181 XLON E085umYhjhft
---------- --------- ------ --------------
08:57:56 238.00 700 XLON E085umYhjhgS
---------- --------- ------ --------------
08:57:56 238.00 333 XLON E085umYhjhgU
---------- --------- ------ --------------
09:08:35 237.60 1,206 XLON E085umYhk9Qj
---------- --------- ------ --------------
09:08:35 237.60 1,575 XLON E085umYhk9Qm
---------- --------- ------ --------------
09:08:35 237.60 112 XLON E085umYhk9Qo
---------- --------- ------ --------------
09:08:35 237.40 1,619 CHIX 2977838268763
---------- --------- ------ --------------
09:08:35 237.40 1,607 BATE 156728350457
---------- --------- ------ --------------
09:11:58 236.20 1,540 XLON E085umYhkFjE
---------- --------- ------ --------------
09:11:58 236.20 70 CHIX 2977838269647
---------- --------- ------ --------------
09:11:59 236.20 834 CHIX 2977838269653
---------- --------- ------ --------------
09:11:59 236.20 140 CHIX 2977838269655
---------- --------- ------ --------------
09:11:59 236.20 493 CHIX 2977838269656
---------- --------- ------ --------------
09:13:00 234.80 1,182 BATE 156728351175
---------- --------- ------ --------------
09:18:03 234.00 783 XLON E085umYhkVgw
---------- --------- ------ --------------
09:18:03 234.00 34 XLON E085umYhkVgy
---------- --------- ------ --------------
09:18:03 234.00 45 CHIX 2977838271577
---------- --------- ------ --------------
09:18:03 234.00 16 CHIX 2977838271578
---------- --------- ------ --------------
09:18:03 234.00 292 CHIX 2977838271579
---------- --------- ------ --------------
09:18:03 234.00 268 XLON E085umYhkVh2
---------- --------- ------ --------------
09:18:03 234.00 13 CHIX 2977838271581
---------- --------- ------ --------------
09:18:03 234.00 1,460 CHIX 2977838271582
---------- --------- ------ --------------
09:18:33 233.40 1,177 XLON E085umYhkYCj
---------- --------- ------ --------------
09:26:28 233.60 39 XLON E085umYhkssS
---------- --------- ------ --------------
09:26:28 233.60 1,575 XLON E085umYhkssY
---------- --------- ------ --------------
09:26:57 233.40 1,700 XLON E085umYhku2B
---------- --------- ------ --------------
09:26:57 233.40 1,692 XLON E085umYhku2H
---------- --------- ------ --------------
09:26:57 233.60 1,132 XLON E085umYhku25
---------- --------- ------ --------------
09:38:18 233.00 1,195 AQXE 33208
---------- --------- ------ --------------
09:40:13 233.60 1,057 XLON E085umYhlMbN
---------- --------- ------ --------------
09:40:13 233.40 1,231 XLON E085umYhlMbX
---------- --------- ------ --------------
09:40:13 233.40 635 CHIX 2977838278276
---------- --------- ------ --------------
09:40:13 233.40 2,185 XLON E085umYhlMbv
---------- --------- ------ --------------
09:40:13 233.40 867 XLON E085umYhlMc0
---------- --------- ------ --------------
09:40:14 233.20 1,074 XLON E085umYhlMhB
---------- --------- ------ --------------
09:40:14 233.20 1,208 XLON E085umYhlMhD
---------- --------- ------ --------------
09:48:28 233.00 2,609 XLON E085umYhlgvE
---------- --------- ------ --------------
09:53:00 233.60 932 CHIX 2977838281738
---------- --------- ------ --------------
09:53:00 233.60 588 BATE 156728357341
---------- --------- ------ --------------
09:53:00 233.60 1,169 XLON E085umYhlqJM
---------- --------- ------ --------------
09:53:00 233.60 2,040 XLON E085umYhlqJO
---------- --------- ------ --------------
09:53:00 233.60 84 AQXE 36612
---------- --------- ------ --------------
09:53:00 233.60 602 AQXE 36613
---------- --------- ------ --------------
09:55:29 232.80 162 XLON E085umYhlwZC
---------- --------- ------ --------------
09:55:29 232.80 85 XLON E085umYhlwZE
---------- --------- ------ --------------
09:55:29 232.80 445 XLON E085umYhlwZG
---------- --------- ------ --------------
09:55:29 232.80 635 XLON E085umYhlwZR
---------- --------- ------ --------------
09:55:29 232.80 175 XLON E085umYhlwZU
---------- --------- ------ --------------
09:59:54 232.80 1,539 XLON E085umYhm4lD
---------- --------- ------ --------------
10:00:20 232.80 100 AQXE 38143
---------- --------- ------ --------------
10:08:38 233.40 194 XLON E085umYhmMO0
---------- --------- ------ --------------
10:08:59 233.40 1,179 XLON E085umYhmMyx
---------- --------- ------ --------------
10:09:10 233.40 1,071 AQXE 40061
---------- --------- ------ --------------
10:09:10 233.40 5,011 XLON E085umYhmNKK
---------- --------- ------ --------------
10:09:10 233.40 919 BATE 156728359386
---------- --------- ------ --------------
10:09:10 233.40 1,455 CHIX 2977838285312
---------- --------- ------ --------------
10:14:46 232.80 1,485 XLON E085umYhmYkv
---------- --------- ------ --------------
10:14:46 232.80 1,127 CHIX 2977838286969
---------- --------- ------ --------------
10:18:48 232.60 2,863 XLON E085umYhmfPQ
---------- --------- ------ --------------
10:29:37 232.80 1,112 BATE 156728362382
---------- --------- ------ --------------
10:29:59 232.60 492 AQXE 44687
---------- --------- ------ --------------
10:29:59 232.40 1,651 CHIX 2977838290835
---------- --------- ------ --------------
10:29:59 232.40 1,416 CHIX 2977838290836
---------- --------- ------ --------------
10:29:59 232.60 422 BATE 156728362430
---------- --------- ------ --------------
10:29:59 232.60 668 CHIX 2977838290829
---------- --------- ------ --------------
10:29:59 232.60 2,301 XLON E085umYhmxVS
---------- --------- ------ --------------
10:35:41 231.80 135 XLON E085umYhn8KD
---------- --------- ------ --------------
10:35:41 231.80 2,588 XLON E085umYhn8KF
---------- --------- ------ --------------
10:45:24 232.20 13 XLON E085umYhnM3K
---------- --------- ------ --------------
10:45:24 232.20 634 XLON E085umYhnM3M
---------- --------- ------ --------------
10:45:24 232.20 491 XLON E085umYhnM3O
---------- --------- ------ --------------
10:47:04 232.20 1,059 BATE 156728364787
---------- --------- ------ --------------
10:47:11 232.00 462 XLON E085umYhnOOz
---------- --------- ------ --------------
10:47:11 232.00 235 CHIX 2977838294914
---------- --------- ------ --------------
10:47:11 232.00 2,860 XLON E085umYhnOP2
---------- --------- ------ --------------
10:47:11 232.00 57 CHIX 2977838294915
---------- --------- ------ --------------
10:47:11 232.00 98 BATE 156728364797
---------- --------- ------ --------------
10:47:11 232.00 673 CHIX 2977838294916
---------- --------- ------ --------------
10:47:11 232.00 511 BATE 156728364798
---------- --------- ------ --------------
10:47:11 232.00 5 XLON E085umYhnOPJ
---------- --------- ------ --------------
10:48:12 232.00 705 XLON E085umYhnPqn
---------- --------- ------ --------------
10:48:12 232.00 467 AQXE 48933
---------- --------- ------ --------------
10:48:12 232.00 1,213 AQXE 48934
---------- --------- ------ --------------
10:53:25 231.80 1,268 CHIX 2977838296122
---------- --------- ------ --------------
10:53:25 231.80 700 XLON E085umYhnXYP
---------- --------- ------ --------------
10:56:31 232.00 700 XLON E085umYhneaY
---------- --------- ------ --------------
10:56:31 232.00 124 BATE 156728365920
---------- --------- ------ --------------
10:56:31 232.00 7 CHIX 2977838296795
---------- --------- ------ --------------
10:56:31 232.00 138 AQXE 50658
---------- --------- ------ --------------
11:02:29 232.20 105 BATE 156728366676
---------- --------- ------ --------------
11:02:29 232.20 611 BATE 156728366677
---------- --------- ------ --------------
11:02:29 232.20 1,136 CHIX 2977838297987
---------- --------- ------ --------------
11:02:29 232.20 1,133 XLON E085umYhnoHH
---------- --------- ------ --------------
11:02:29 232.20 2,775 XLON E085umYhnoHJ
---------- --------- ------ --------------
11:02:29 232.20 835 AQXE 51914
---------- --------- ------ --------------
11:03:17 231.60 290 XLON E085umYhnpV9
---------- --------- ------ --------------
11:03:17 231.60 802 XLON E085umYhnpVC
---------- --------- ------ --------------
11:07:36 231.20 1,053 CHIX 2977838299156
---------- --------- ------ --------------
11:07:36 231.20 1,490 XLON E085umYhnuhx
---------- --------- ------ --------------
11:08:32 231.00 1,198 XLON E085umYhnw0t
---------- --------- ------ --------------
11:19:42 231.40 1,185 BATE 156728369035
---------- --------- ------ --------------
11:21:31 231.40 1,128 AQXE 55862
---------- --------- ------ --------------
11:23:00 231.40 1,058 XLON E085umYhoFtt
---------- --------- ------ --------------
11:24:28 231.40 1,241 XLON E085umYhoHud
---------- --------- ------ --------------
11:24:28 231.40 26 XLON E085umYhoHug
---------- --------- ------ --------------
11:24:31 231.20 1,321 BATE 156728369594
---------- --------- ------ --------------
11:24:31 231.20 761 XLON E085umYhoHxX
---------- --------- ------ --------------
11:24:31 231.20 332 XLON E085umYhoHxZ
---------- --------- ------ --------------
11:24:31 231.20 1,322 XLON E085umYhoHxb
---------- --------- ------ --------------
11:29:16 231.00 578 BATE 156728370262
---------- --------- ------ --------------
11:29:16 231.00 305 BATE 156728370263
---------- --------- ------ --------------
11:29:16 231.00 292 CHIX 2977838304077
---------- --------- ------ --------------
11:29:16 231.00 292 CHIX 2977838304078
---------- --------- ------ --------------
11:29:16 231.00 563 CHIX 2977838304079
---------- --------- ------ --------------
11:29:16 231.00 223 CHIX 2977838304080
---------- --------- ------ --------------
11:29:16 231.00 384 BATE 156728370264
---------- --------- ------ --------------
11:36:23 232.00 5,068 XLON E085umYhobFf
---------- --------- ------ --------------
11:36:23 232.00 1,495 CHIX 2977838305590
---------- --------- ------ --------------
11:36:23 232.00 83 XLON E085umYhobFm
---------- --------- ------ --------------
11:36:23 232.00 1,100 XLON E085umYhobG0
---------- --------- ------ --------------
11:45:52 232.20 14 CHIX 2977838307430
---------- --------- ------ --------------
11:45:52 232.20 64 CHIX 2977838307431
---------- --------- ------ --------------
11:45:52 232.20 30 CHIX 2977838307432
---------- --------- ------ --------------
11:45:52 232.20 30 BATE 156728372282
---------- --------- ------ --------------
11:45:52 232.20 108 BATE 156728372283
---------- --------- ------ --------------
11:45:52 232.20 62 BATE 156728372284
---------- --------- ------ --------------
11:45:52 232.20 159 CHIX 2977838307433
---------- --------- ------ --------------
11:45:52 232.20 25 CHIX 2977838307434
---------- --------- ------ --------------
11:45:52 232.20 31 BATE 156728372285
---------- --------- ------ --------------
11:45:52 232.20 43 BATE 156728372286
---------- --------- ------ --------------
11:45:52 232.20 290 XLON E085umYhoq3q
---------- --------- ------ --------------
11:45:52 232.20 68 XLON E085umYhoq3u
---------- --------- ------ --------------
11:45:52 232.20 108 XLON E085umYhoq4S
---------- --------- ------ --------------
11:45:52 232.20 733 XLON E085umYhoq4U
---------- --------- ------ --------------
11:45:52 232.20 665 XLON E085umYhoq4W
---------- --------- ------ --------------
11:45:52 232.20 146 BATE 156728372287
---------- --------- ------ --------------
11:45:52 232.20 140 CHIX 2977838307435
---------- --------- ------ --------------
11:45:52 232.20 751 AQXE 60943
---------- --------- ------ --------------
11:51:34 232.80 662 XLON E085umYhoyW6
---------- --------- ------ --------------
11:51:34 232.80 533 XLON E085umYhoyW8
---------- --------- ------ --------------
11:52:01 232.60 1,253 CHIX 2977838308836
---------- --------- ------ --------------
11:52:01 232.60 791 BATE 156728373203
---------- --------- ------ --------------
11:52:01 232.60 3,233 XLON E085umYhozFC
---------- --------- ------ --------------
11:52:01 232.60 1,082 XLON E085umYhozFE
---------- --------- ------ --------------
11:52:01 232.60 922 CHIX 2977838308837
---------- --------- ------ --------------
11:59:31 232.80 508 CHIX 2977838310668
---------- --------- ------ --------------
11:59:31 232.80 401 CHIX 2977838310669
---------- --------- ------ --------------
12:04:23 233.60 664 XLON E085umYhpHPc
---------- --------- ------ --------------
12:04:23 233.60 1,600 XLON E085umYhpHPe
---------- --------- ------ --------------
12:11:53 233.60 271 XLON E085umYhpSV0
---------- --------- ------ --------------
12:11:53 233.60 2,649 XLON E085umYhpSV3
---------- --------- ------ --------------
12:11:53 233.60 501 XLON E085umYhpSV5
---------- --------- ------ --------------
12:11:53 233.60 1,057 XLON E085umYhpSV8
---------- --------- ------ --------------
12:11:53 233.60 1,091 XLON E085umYhpSVA
---------- --------- ------ --------------
12:11:53 233.60 2,013 XLON E085umYhpSVE
---------- --------- ------ --------------
12:11:53 233.60 369 BATE 156728375895
---------- --------- ------ --------------
12:11:53 233.60 584 CHIX 2977838313399
---------- --------- ------ --------------
12:11:53 233.60 430 AQXE 66743
---------- --------- ------ --------------
12:11:53 233.60 2,008 AQXE 66744
---------- --------- ------ --------------
12:21:10 233.60 809 CHIX 2977838315232
---------- --------- ------ --------------
12:21:10 233.60 141 CHIX 2977838315233
---------- --------- ------ --------------
12:21:10 233.60 599 BATE 156728377029
---------- --------- ------ --------------
12:21:10 233.60 1,819 XLON E085umYhpd16
---------- --------- ------ --------------
12:21:10 233.60 1,001 XLON E085umYhpd18
---------- --------- ------ --------------
12:21:10 233.60 449 XLON E085umYhpd1G
---------- --------- ------ --------------
12:21:54 233.60 699 XLON E085umYhpdof
---------- --------- ------ --------------
12:26:05 233.60 2,890 XLON E085umYhpjUH
---------- --------- ------ --------------
12:26:20 233.40 1,320 BATE 156728377777
---------- --------- ------ --------------
12:38:03 233.40 1,242 AQXE 71561
---------- --------- ------ --------------
12:42:33 233.40 1,739 CHIX 2977838319770
---------- --------- ------ --------------
12:42:33 233.40 2,244 BATE 156728380047
---------- --------- ------ --------------
12:42:33 233.40 2,162 BATE 156728380048
---------- --------- ------ --------------
12:42:33 233.40 1,421 XLON E085umYhq9P4
---------- --------- ------ --------------
12:42:33 233.40 18 XLON E085umYhq9P7
---------- --------- ------ --------------
12:42:33 233.40 863 XLON E085umYhq9P9
---------- --------- ------ --------------
12:42:33 233.40 2,142 XLON E085umYhq9PB
---------- --------- ------ --------------
12:55:04 233.40 918 XLON E085umYhqSL7
---------- --------- ------ --------------
12:55:04 233.40 314 XLON E085umYhqSLA
---------- --------- ------ --------------
12:55:04 233.40 739 BATE 156728381630
---------- --------- ------ --------------
12:55:04 233.40 10 CHIX 2977838322493
---------- --------- ------ --------------
12:55:04 233.40 114 BATE 156728381631
---------- --------- ------ --------------
12:55:04 233.40 1,343 CHIX 2977838322494
---------- --------- ------ --------------
12:55:04 233.40 4,655 XLON E085umYhqSLR
---------- --------- ------ --------------
13:00:21 233.20 1,345 AQXE 76209
---------- --------- ------ --------------
13:00:21 233.20 1,370 AQXE 76210
---------- --------- ------ --------------
13:05:02 233.20 108 CHIX 2977838324774
---------- --------- ------ --------------
13:05:02 233.20 288 CHIX 2977838324775
---------- --------- ------ --------------
13:05:02 233.20 1,032 CHIX 2977838324776
---------- --------- ------ --------------
13:05:02 233.20 1,765 XLON E085umYhqfcu
---------- --------- ------ --------------
13:10:57 233.40 43 BATE 156728383855
---------- --------- ------ --------------
13:10:57 233.40 292 CHIX 2977838326057
---------- --------- ------ --------------
13:10:57 233.40 407 AQXE 78887
---------- --------- ------ --------------
13:10:57 233.40 1,621 AQXE 78888
---------- --------- ------ --------------
13:10:57 233.40 261 BATE 156728383856
---------- --------- ------ --------------
13:10:57 233.40 54 CHIX 2977838326058
---------- --------- ------ --------------
13:10:57 233.40 45 BATE 156728383857
---------- --------- ------ --------------
13:10:57 233.40 207 CHIX 2977838326059
---------- --------- ------ --------------
13:10:57 233.40 1,906 XLON E085umYhqqAj
---------- --------- ------ --------------
13:21:16 234.00 1,162 XLON E085umYhr4np
---------- --------- ------ --------------
13:22:47 234.20 60 XLON E085umYhr6sR
---------- --------- ------ --------------
13:22:47 234.20 1,075 XLON E085umYhr6t0
---------- --------- ------ --------------
13:23:51 234.20 1,083 CHIX 2977838329005
---------- --------- ------ --------------
13:23:51 234.20 349 CHIX 2977838329006
---------- --------- ------ --------------
13:23:51 234.20 13 CHIX 2977838329007
---------- --------- ------ --------------
13:23:51 234.20 2,138 XLON E085umYhr8DF
---------- --------- ------ --------------
13:23:51 234.20 1,600 XLON E085umYhr8DH
---------- --------- ------ --------------
13:23:51 234.20 1,241 XLON E085umYhr8DJ
---------- --------- ------ --------------
13:23:51 234.20 1,063 AQXE 81889
---------- --------- ------ --------------
13:27:07 234.20 1,082 XLON E085umYhrCBf
---------- --------- ------ --------------
13:27:07 234.20 1,674 XLON E085umYhrCBh
---------- --------- ------ --------------
13:28:43 234.00 1,173 XLON E085umYhrEQP
---------- --------- ------ --------------
13:43:50 234.20 23 AQXE 86563
---------- --------- ------ --------------
13:44:01 234.20 280 AQXE 86596
---------- --------- ------ --------------
13:44:01 234.20 4,492 XLON E085umYhraQ3
---------- --------- ------ --------------
13:44:01 234.20 5,829 XLON E085umYhraQ5
---------- --------- ------ --------------
13:44:01 234.20 1,778 XLON E085umYhraQA
---------- --------- ------ --------------
13:54:25 234.20 1,128 CHIX 2977838336466
---------- --------- ------ --------------
13:55:55 234.20 1,082 CHIX 2977838336885
---------- --------- ------ --------------
13:55:55 234.20 175 CHIX 2977838336886
---------- --------- ------ --------------
13:57:29 234.20 1,228 CHIX 2977838337412
---------- --------- ------ --------------
13:58:42 234.40 1,072 AQXE 90381
---------- --------- ------ --------------
13:59:48 234.40 178 AQXE 90700
---------- --------- ------ --------------
13:59:48 234.40 1,031 AQXE 90701
---------- --------- ------ --------------
14:01:19 234.40 219 AQXE 91209
---------- --------- ------ --------------
14:01:19 234.40 167 AQXE 91210
---------- --------- ------ --------------
14:01:19 234.40 408 BATE 156728391436
---------- --------- ------ --------------
14:01:19 234.40 211 BATE 156728391437
---------- --------- ------ --------------
14:04:00 234.60 826 XLON E085umYhs213
---------- --------- ------ --------------
14:04:00 234.60 1,638 XLON E085umYhs215
---------- --------- ------ --------------
14:04:02 234.40 137 BATE 156728391926
---------- --------- ------ --------------
14:04:02 234.40 727 BATE 156728391927
---------- --------- ------ --------------
14:04:02 234.40 1,369 CHIX 2977838339404
---------- --------- ------ --------------
14:04:02 234.40 921 XLON E085umYhs249
---------- --------- ------ --------------
14:04:02 234.40 3,792 XLON E085umYhs24B
---------- --------- ------ --------------
14:04:02 234.40 292 CHIX 2977838339405
---------- --------- ------ --------------
14:04:02 234.40 715 AQXE 92017
---------- --------- ------ --------------
14:04:02 234.40 535 AQXE 92018
---------- --------- ------ --------------
14:04:02 234.40 625 AQXE 92019
---------- --------- ------ --------------
14:10:36 234.00 157 AQXE 93959
---------- --------- ------ --------------
14:10:36 234.00 2,187 CHIX 2977838341384
---------- --------- ------ --------------
14:10:36 234.00 1,074 AQXE 93960
---------- --------- ------ --------------
14:16:59 233.80 181 BATE 156728394278
---------- --------- ------ --------------
14:16:59 233.80 1,465 XLON E085umYhsKxz
---------- --------- ------ --------------
14:16:59 233.80 1,250 AQXE 95642
---------- --------- ------ --------------
14:16:59 233.80 1,250 AQXE 95643
---------- --------- ------ --------------
14:16:59 233.80 15 BATE 156728394279
---------- --------- ------ --------------
14:16:59 233.80 525 XLON E085umYhsKyG
---------- --------- ------ --------------
14:17:03 233.80 304 BATE 156728394285
---------- --------- ------ --------------
14:17:31 233.80 464 BATE 156728394384
---------- --------- ------ --------------
14:17:31 233.80 259 BATE 156728394385
---------- --------- ------ --------------
14:17:31 233.80 536 BATE 156728394386
---------- --------- ------ --------------
14:17:31 233.80 66 XLON E085umYhsLVz
---------- --------- ------ --------------
14:17:31 233.80 49 XLON E085umYhsLW1
---------- --------- ------ --------------
14:20:44 233.20 2,316 XLON E085umYhsQFl
---------- --------- ------ --------------
14:20:44 233.20 2,297 AQXE 96543
---------- --------- ------ --------------
14:23:46 233.20 1,080 XLON E085umYhsVSc
---------- --------- ------ --------------
14:23:46 233.20 233 XLON E085umYhsVSf
---------- --------- ------ --------------
14:23:49 233.00 1,230 XLON E085umYhsVVz
---------- --------- ------ --------------
14:25:09 232.80 77 XLON E085umYhsYO3
---------- --------- ------ --------------
14:25:09 232.80 1,163 XLON E085umYhsYO7
---------- --------- ------ --------------
14:25:09 232.80 291 XLON E085umYhsYOB
---------- --------- ------ --------------
14:26:55 232.80 2,028 XLON E085umYhsbrH
---------- --------- ------ --------------
14:31:04 232.40 1,250 AQXE 100511
---------- --------- ------ --------------
14:31:04 232.40 868 AQXE 100512
---------- --------- ------ --------------
14:31:04 232.40 382 AQXE 100513
---------- --------- ------ --------------
14:31:33 232.40 1,738 XLON E085umYhsqsb
---------- --------- ------ --------------
14:31:33 232.40 2,552 XLON E085umYhsqsd
---------- --------- ------ --------------
14:32:38 232.20 1,364 XLON E085umYhswQw
---------- --------- ------ --------------
14:33:15 232.40 1,484 BATE 156728398170
---------- --------- ------ --------------
14:34:06 232.20 1,271 BATE 156728398442
---------- --------- ------ --------------
14:35:12 232.00 1,165 XLON E085umYht9JL
---------- --------- ------ --------------
14:37:52 231.80 201 XLON E085umYhtKxf
---------- --------- ------ --------------
14:37:52 231.80 1,036 AQXE 105037
---------- --------- ------ --------------
14:39:59 231.40 493 AQXE 106033
---------- --------- ------ --------------
14:46:03 231.60 11 BATE 156728401777
---------- --------- ------ --------------
14:46:03 231.60 151 BATE 156728401778
---------- --------- ------ --------------
14:46:03 231.60 4,000 XLON E085umYhtlUy
---------- --------- ------ --------------
14:46:03 231.60 1,108 XLON E085umYhtlV0
---------- --------- ------ --------------
14:46:03 231.60 257 CHIX 2977838356230
---------- --------- ------ --------------
14:46:03 231.60 257 CHIX 2977838356231
---------- --------- ------ --------------
14:46:03 231.60 257 CHIX 2977838356232
---------- --------- ------ --------------
14:46:03 231.60 135 CHIX 2977838356233
---------- --------- ------ --------------
14:46:03 231.60 162 BATE 156728401779
---------- --------- ------ --------------
14:46:03 231.60 29 CHIX 2977838356235
---------- --------- ------ --------------
14:46:03 231.60 167 CHIX 2977838356236
---------- --------- ------ --------------
14:46:03 231.60 25 CHIX 2977838356237
---------- --------- ------ --------------
14:46:03 231.60 36 CHIX 2977838356240
---------- --------- ------ --------------
14:46:03 231.60 35 CHIX 2977838356241
---------- --------- ------ --------------
14:46:03 231.60 2,683 CHIX 2977838356242
---------- --------- ------ --------------
14:55:29 231.80 58 BATE 156728404771
---------- --------- ------ --------------
14:57:15 232.60 549 AQXE 114691
---------- --------- ------ --------------
14:59:05 233.20 916 AQXE 115483
---------- --------- ------ --------------
14:59:05 233.20 1,250 AQXE 115484
---------- --------- ------ --------------
14:59:48 233.00 609 XLON E085umYhuQb6
---------- --------- ------ --------------
14:59:48 233.00 1,485 XLON E085umYhuQb8
---------- --------- ------ --------------
14:59:48 233.00 435 XLON E085umYhuQbA
---------- --------- ------ --------------
14:59:48 233.00 538 XLON E085umYhuQbC
---------- --------- ------ --------------
14:59:48 233.00 1,250 XLON E085umYhuQbE
---------- --------- ------ --------------
14:59:48 233.00 2,223 XLON E085umYhuQbG
---------- --------- ------ --------------
14:59:48 233.00 2,542 XLON E085umYhuQbI
---------- --------- ------ --------------
14:59:48 233.00 27 AQXE 115746
---------- --------- ------ --------------
14:59:48 233.00 66 BATE 156728406097
---------- --------- ------ --------------
14:59:48 233.00 608 CHIX 2977838362594
---------- --------- ------ --------------
14:59:48 233.00 646 CHIX 2977838362595
---------- --------- ------ --------------
14:59:48 233.00 646 CHIX 2977838362596
---------- --------- ------ --------------
14:59:48 233.00 318 BATE 156728406098
---------- --------- ------ --------------
14:59:48 233.00 407 BATE 156728406099
---------- --------- ------ --------------
14:59:48 233.00 407 BATE 156728406100
---------- --------- ------ --------------
14:59:48 233.00 421 XLON E085umYhuQbW
---------- --------- ------ --------------
14:59:50 232.80 2,464 BATE 156728406109
---------- --------- ------ --------------
15:01:00 233.20 415 XLON E085umYhuU8V
---------- --------- ------ --------------
15:01:00 233.20 1,127 XLON E085umYhuU8X
---------- --------- ------ --------------
15:05:32 233.80 1,118 XLON E085umYhuhD7
---------- --------- ------ --------------
15:05:32 233.80 86 XLON E085umYhuhD9
---------- --------- ------ --------------
15:05:32 233.80 1,144 XLON E085umYhuhDC
---------- --------- ------ --------------
15:05:32 233.80 26 XLON E085umYhuhDF
---------- --------- ------ --------------
15:05:32 233.80 98 XLON E085umYhuhDH
---------- --------- ------ --------------
15:05:32 233.80 1,245 XLON E085umYhuhDV
---------- --------- ------ --------------
15:05:56 233.60 2,764 CHIX 2977838365549
---------- --------- ------ --------------
15:08:09 233.40 520 XLON E085umYhuohZ
---------- --------- ------ --------------
15:08:09 233.40 670 XLON E085umYhuohb
---------- --------- ------ --------------
15:09:10 233.20 2,036 BATE 156728408977
---------- --------- ------ --------------
15:10:03 233.00 1,480 XLON E085umYhuuLj
---------- --------- ------ --------------
15:14:31 232.80 696 XLON E085umYhv6Jg
---------- --------- ------ --------------
15:14:31 232.80 462 XLON E085umYhv6Ji
---------- --------- ------ --------------
15:14:31 232.80 2,619 XLON E085umYhv6Jk
---------- --------- ------ --------------
15:15:30 233.40 1,020 CHIX 2977838370000
---------- --------- ------ --------------
15:15:30 233.40 1,738 CHIX 2977838370001
---------- --------- ------ --------------
15:20:46 234.20 1,436 CHIX 2977838372229
---------- --------- ------ --------------
15:20:46 234.20 4,945 XLON E085umYhvLSz
---------- --------- ------ --------------
15:27:53 234.60 757 BATE 156728414082
---------- --------- ------ --------------
15:27:53 234.60 1,199 CHIX 2977838375151
---------- --------- ------ --------------
15:27:53 234.60 4,130 XLON E085umYhvcQN
---------- --------- ------ --------------
15:27:59 234.40 905 CHIX 2977838375222
---------- --------- ------ --------------
15:27:59 234.40 1,944 CHIX 2977838375223
---------- --------- ------ --------------
15:37:59 234.60 1,066 XLON E085umYhw0WP
---------- --------- ------ --------------
15:38:57 234.60 1,236 AQXE 133742
---------- --------- ------ --------------
15:39:04 234.40 736 BATE 156728417007
---------- --------- ------ --------------
15:39:04 234.40 736 BATE 156728417008
---------- --------- ------ --------------
15:39:04 234.40 736 BATE 156728417009
---------- --------- ------ --------------
15:39:04 234.40 179 BATE 156728417010
---------- --------- ------ --------------
15:39:04 234.40 94 BATE 156728417011
---------- --------- ------ --------------
15:39:04 234.40 4,016 XLON E085umYhw3DH
---------- --------- ------ --------------
15:39:04 234.40 742 XLON E085umYhw3DP
---------- --------- ------ --------------
15:39:04 234.40 1,422 XLON E085umYhw3DT
---------- --------- ------ --------------
15:39:04 234.40 390 BATE 156728417012
---------- --------- ------ --------------
15:39:04 234.40 18 BATE 156728417013
---------- --------- ------ --------------
15:39:04 234.40 946 XLON E085umYhw3Dp
---------- --------- ------ --------------
15:43:57 234.80 5,730 XLON E085umYhwBud
---------- --------- ------ --------------
15:43:57 234.80 1,136 XLON E085umYhwBuf
---------- --------- ------ --------------
15:43:57 234.80 1,259 BATE 156728418176
---------- --------- ------ --------------
15:46:34 234.60 582 BATE 156728418873
---------- --------- ------ --------------
15:46:34 234.60 76 CHIX 2977838382277
---------- --------- ------ --------------
15:46:34 234.60 416 CHIX 2977838382278
---------- --------- ------ --------------
15:46:34 234.60 1,396 XLON E085umYhwGpG
---------- --------- ------ --------------
15:46:52 234.60 471 XLON E085umYhwHAv
---------- --------- ------ --------------
15:46:52 234.60 1,307 XLON E085umYhwHAx
---------- --------- ------ --------------
15:46:52 234.60 429 CHIX 2977838382367
---------- --------- ------ --------------
15:47:10 234.60 1,262 XLON E085umYhwHUm
---------- --------- ------ --------------
15:51:02 234.40 1,226 XLON E085umYhwMa4
---------- --------- ------ --------------
15:51:02 234.40 3,084 CHIX 2977838383779
---------- --------- ------ --------------
15:55:11 234.00 620 BATE 156728421123
---------- --------- ------ --------------
15:55:11 234.00 209 BATE 156728421124
---------- --------- ------ --------------
15:55:11 234.00 637 XLON E085umYhwSgn
---------- --------- ------ --------------
15:55:11 234.00 3,887 XLON E085umYhwSgp
---------- --------- ------ --------------
15:58:04 234.00 580 BATE 156728421815
---------- --------- ------ --------------
15:58:04 234.00 1,702 XLON E085umYhwWRn
---------- --------- ------ --------------
15:58:04 234.00 1,233 XLON E085umYhwWRp
---------- --------- ------ --------------
15:58:04 234.00 1,931 XLON E085umYhwWRr
---------- --------- ------ --------------
15:59:35 233.60 1,414 XLON E085umYhwYUW
---------- --------- ------ --------------
16:00:14 233.40 285 XLON E085umYhwZaT
---------- --------- ------ --------------
16:00:14 233.40 1,988 XLON E085umYhwZaV
---------- --------- ------ --------------
16:06:13 233.40 7,259 XLON E085umYhwkEn
---------- --------- ------ --------------
16:06:13 233.40 1,331 BATE 156728424223
---------- --------- ------ --------------
16:07:53 232.80 863 AQXE 148013
---------- --------- ------ --------------
16:10:11 232.80 4,085 XLON E085umYhwsQq
---------- --------- ------ --------------
16:10:11 232.80 2,930 XLON E085umYhwsQu
---------- --------- ------ --------------
16:10:11 232.80 749 BATE 156728425576
---------- --------- ------ --------------
16:16:34 232.60 233 XLON E085umYhx2wj
---------- --------- ------ --------------
16:16:53 232.60 307 XLON E085umYhx3X4
---------- --------- ------ --------------
16:17:10 232.60 316 XLON E085umYhx3w7
---------- --------- ------ --------------
16:17:29 232.60 317 XLON E085umYhx4Ob
---------- --------- ------ --------------
16:17:46 232.60 317 XLON E085umYhx4tG
---------- --------- ------ --------------
16:19:07 232.60 287 XLON E085umYhx7AG
---------- --------- ------ --------------
16:19:23 232.60 283 XLON E085umYhx7XG
---------- --------- ------ --------------
16:19:48 232.80 141 BATE 156728428587
---------- --------- ------ --------------
16:20:11 233.00 349 XLON E085umYhx8x2
---------- --------- ------ --------------
16:20:11 233.00 231 XLON E085umYhx8x4
---------- --------- ------ --------------
16:20:22 233.00 1,254 BATE 156728428833
---------- --------- ------ --------------
16:20:22 233.00 1,254 BATE 156728428834
---------- --------- ------ --------------
16:20:22 233.00 1,236 BATE 156728428835
---------- --------- ------ --------------
16:20:22 233.00 18 BATE 156728428836
---------- --------- ------ --------------
16:20:22 233.00 96 BATE 156728428837
---------- --------- ------ --------------
16:20:22 233.00 4,088 XLON E085umYhx9Q6
---------- --------- ------ --------------
16:20:22 233.00 2,748 XLON E085umYhx9Q9
---------- --------- ------ --------------
16:20:22 233.00 4,088 XLON E085umYhx9QB
---------- --------- ------ --------------
16:20:22 233.00 3,751 XLON E085umYhx9QG
---------- --------- ------ --------------
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POSKZMMMNZLGMZM
(END) Dow Jones Newswires
November 15, 2021 02:00 ET (07:00 GMT)
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