TIDMINDV

RNS Number : 4449S

Indivior PLC

16 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 16, 2021

INDIVIOR PLC ("Indivior") announces that on November 15, 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 15, 
                                                          2021 
 Number of ordinary shares purchased:                   472,174 
 Highest Price per share:                                234.60 
 Lowest Price per share:                                 229.20 
 Volume Weighted Average Price per day per trading 
  venue:                                                 231.66 
 

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 715,428,170 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (715,428,170) 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                  42,226            231.92 
                 -----------------  ---------------- 
 BATE                  54,329            231.76 
                 -----------------  ---------------- 
 CHIX                  68,847            231.45 
                 -----------------  ---------------- 
 XLON                 306,772            231.65 
                 -----------------  ---------------- 
 

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 
 08:01:23    234.60      2,056     XLON    E0885f0UGHOC 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       117      XLON    E0885f0UGO2p 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       603      XLON    E0885f0UGO2s 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       664      XLON    E0885f0UGO2u 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00        92      XLON    E0885f0UGO2w 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       352      XLON    E0885f0UGO2y 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00        31      XLON    E0885f0UGO30 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       169      XLON    E0885f0UGO32 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       200      XLON    E0885f0UGO34 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       812      XLON    E0885f0UGO36 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       812      XLON    E0885f0UGO38 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       200      XLON    E0885f0UGO3A 
           ----------  ---------  ------  -------------- 
 08:02:37    234.00       338      XLON    E0885f0UGO3C 
           ----------  ---------  ------  -------------- 
 08:12:53    233.00       428      AQXE        5213 
           ----------  ---------  ------  -------------- 
 08:12:53    233.00       752      AQXE        5214 
           ----------  ---------  ------  -------------- 
 08:13:28    232.00      2,822     XLON    E0885f0UGuA4 
           ----------  ---------  ------  -------------- 
 08:13:28    232.00      2,203     XLON    E0885f0UGuA6 
           ----------  ---------  ------  -------------- 
 08:13:28    232.00       757      CHIX    2977838248534 
           ----------  ---------  ------  -------------- 
 08:13:28    232.00      1,122     XLON    E0885f0UGuAS 
           ----------  ---------  ------  -------------- 
 08:13:28    232.00       808      XLON    E0885f0UGuAa 
           ----------  ---------  ------  -------------- 
 08:13:28    232.00       768      XLON    E0885f0UGuAf 
           ----------  ---------  ------  -------------- 
 08:13:28    231.80       700      XLON    E0885f0UGuB3 
           ----------  ---------  ------  -------------- 
 08:13:28    231.80       684      XLON    E0885f0UGuB5 
           ----------  ---------  ------  -------------- 
 08:13:28    231.80       526      AQXE        5427 
           ----------  ---------  ------  -------------- 
 08:29:45    232.80       359      AQXE        9587 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80      1,013     CHIX    2977838252785 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       695      BATE    156728338367 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       355      CHIX    2977838252786 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       527      BATE    156728338368 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       200      BATE    156728338369 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       200      BATE    156728338370 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       527      BATE    156728338371 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80        77      BATE    156728338372 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       123      BATE    156728338373 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80      1,476     AQXE        10109 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       140      AQXE        10110 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       373      CHIX    2977838252787 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       400      BATE    156728338375 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       800      BATE    156728338376 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       200      BATE    156728338377 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       200      BATE    156728338378 
           ----------  ---------  ------  -------------- 
 08:31:41    232.80       200      BATE    156728338379 
           ----------  ---------  ------  -------------- 
 08:31:53    233.00       400      XLON    E0885f0UHTY0 
           ----------  ---------  ------  -------------- 
 08:31:53    233.00       400      XLON    E0885f0UHTY2 
           ----------  ---------  ------  -------------- 
 08:31:53    232.80      1,052     XLON    E0885f0UHTYC 
           ----------  ---------  ------  -------------- 
 08:31:53    233.00       296      XLON    E0885f0UHTY8 
           ----------  ---------  ------  -------------- 
 08:31:58    232.80       712      AQXE        10154 
           ----------  ---------  ------  -------------- 
 08:31:58    232.80       812      XLON    E0885f0UHTaz 
           ----------  ---------  ------  -------------- 
 08:31:58    232.80       812      XLON    E0885f0UHTb1 
           ----------  ---------  ------  -------------- 
 08:31:58    232.80       148      BATE    156728338419 
           ----------  ---------  ------  -------------- 
 08:32:00    232.80       766      AQXE        10158 
           ----------  ---------  ------  -------------- 
 08:32:03    232.80      1,183     AQXE        10168 
           ----------  ---------  ------  -------------- 
 08:32:04    232.80       952      AQXE        10178 
           ----------  ---------  ------  -------------- 
 08:35:56    232.60        1       AQXE        11230 
           ----------  ---------  ------  -------------- 
 08:36:51    232.60      1,609     AQXE        11526 
           ----------  ---------  ------  -------------- 
 08:36:56    232.40       881      XLON    E0885f0UHcj5 
           ----------  ---------  ------  -------------- 
 08:36:56    232.40       935      XLON    E0885f0UHcj8 
           ----------  ---------  ------  -------------- 
 08:36:56    232.40      1,778     XLON    E0885f0UHcjA 
           ----------  ---------  ------  -------------- 
 08:36:56    232.40      1,754     XLON    E0885f0UHcjC 
           ----------  ---------  ------  -------------- 
 08:38:11    231.60       216      AQXE        11834 
           ----------  ---------  ------  -------------- 
 08:38:11    231.60       861      AQXE        11835 
           ----------  ---------  ------  -------------- 
 08:52:25    232.60      2,619     XLON    E0885f0UI4Dv 
           ----------  ---------  ------  -------------- 
 08:52:25    232.60       414      XLON    E0885f0UI4Dx 
           ----------  ---------  ------  -------------- 
 08:53:02    232.60      1,169     XLON    E0885f0UI5en 
           ----------  ---------  ------  -------------- 
 08:53:50    232.40      4,452     XLON    E0885f0UI73E 
           ----------  ---------  ------  -------------- 
 08:53:50    232.40       816      BATE    156728341361 
           ----------  ---------  ------  -------------- 
 08:53:50    232.40      1,293     CHIX    2977838257842 
           ----------  ---------  ------  -------------- 
 08:53:50    232.40       324      AQXE        15171 
           ----------  ---------  ------  -------------- 
 08:53:50    232.40       627      AQXE        15172 
           ----------  ---------  ------  -------------- 
 08:55:11    231.80      1,011     XLON    E0885f0UI9Dl 
           ----------  ---------  ------  -------------- 
 09:06:31    232.60      4,592     XLON    E0885f0UIQn7 
           ----------  ---------  ------  -------------- 
 09:06:31    232.60      1,592     XLON    E0885f0UIQnB 
           ----------  ---------  ------  -------------- 
 09:06:31    232.60       700      XLON    E0885f0UIQnF 
           ----------  ---------  ------  -------------- 
 09:06:31    232.60       400      XLON    E0885f0UIQnH 
           ----------  ---------  ------  -------------- 
 09:06:31    232.60       200      XLON    E0885f0UIQnJ 
           ----------  ---------  ------  -------------- 
 09:06:31    232.60      1,700     XLON    E0885f0UIQnL 
           ----------  ---------  ------  -------------- 
 09:06:31    232.60       200      XLON    E0885f0UIQnN 
           ----------  ---------  ------  -------------- 
 09:06:31    232.60       661      XLON    E0885f0UIQnR 
           ----------  ---------  ------  -------------- 
 09:10:05    232.20      1,069     BATE    156728343581 
           ----------  ---------  ------  -------------- 
 09:11:03    232.40      1,057     XLON    E0885f0UIYx2 
           ----------  ---------  ------  -------------- 
 09:15:05    232.20      1,145     XLON    E0885f0UIgvj 
           ----------  ---------  ------  -------------- 
 09:15:05    232.00      1,534     XLON    E0885f0UIgvu 
           ----------  ---------  ------  -------------- 
 09:15:26    231.80       162      AQXE        20257 
           ----------  ---------  ------  -------------- 
 09:16:05    231.80       985      AQXE        20434 
           ----------  ---------  ------  -------------- 
 09:21:38    231.80       158      XLON    E0885f0UIrdc 
           ----------  ---------  ------  -------------- 
 09:21:38    231.80        30      XLON    E0885f0UIrdg 
           ----------  ---------  ------  -------------- 
 09:21:38    231.80      2,585     XLON    E0885f0UIrdi 
           ----------  ---------  ------  -------------- 
 09:22:18    231.80      1,582     XLON    E0885f0UIsWL 
           ----------  ---------  ------  -------------- 
 09:27:44    231.60      2,880     CHIX    2977838266220 
           ----------  ---------  ------  -------------- 
 09:37:10    231.60      1,120     BATE    156728347419 
           ----------  ---------  ------  -------------- 
 09:37:10    231.40        27      XLON    E0885f0UJBza 
           ----------  ---------  ------  -------------- 
 09:37:10    231.40      1,499     XLON    E0885f0UJBzc 
           ----------  ---------  ------  -------------- 
 09:37:10    231.40      1,582     BATE    156728347420 
           ----------  ---------  ------  -------------- 
 09:37:21    231.00      1,518     XLON    E0885f0UJCSR 
           ----------  ---------  ------  -------------- 
 09:37:21    231.00       610      XLON    E0885f0UJCST 
           ----------  ---------  ------  -------------- 
 09:37:21    231.00       930      XLON    E0885f0UJCSV 
           ----------  ---------  ------  -------------- 
 09:37:21    231.00       107      BATE    156728347453 
           ----------  ---------  ------  -------------- 
 09:37:21    231.00       984      BATE    156728347455 
           ----------  ---------  ------  -------------- 
 09:37:21    231.00       303      BATE    156728347456 
           ----------  ---------  ------  -------------- 
 09:45:44    229.80      1,093     XLON    E0885f0UJP7w 
           ----------  ---------  ------  -------------- 
 09:45:44    229.80      1,411     XLON    E0885f0UJP7y 
           ----------  ---------  ------  -------------- 
 09:45:44    229.80       200      XLON    E0885f0UJP80 
           ----------  ---------  ------  -------------- 
 09:45:44    229.60       196      BATE    156728348576 
           ----------  ---------  ------  -------------- 
 09:45:44    229.60       800      BATE    156728348577 
           ----------  ---------  ------  -------------- 
 09:45:44    229.60       200      BATE    156728348578 
           ----------  ---------  ------  -------------- 
 09:45:44    229.60        69      BATE    156728348579 
           ----------  ---------  ------  -------------- 
 09:45:44    229.60        79      BATE    156728348580 
           ----------  ---------  ------  -------------- 
 09:45:44    229.60       262      BATE    156728348581 
           ----------  ---------  ------  -------------- 
 09:51:24    229.40      1,591     XLON    E0885f0UJWaI 
           ----------  ---------  ------  -------------- 
 09:51:24    229.20       732      XLON    E0885f0UJWaj 
           ----------  ---------  ------  -------------- 
 09:51:24    229.20       169      XLON    E0885f0UJWam 
           ----------  ---------  ------  -------------- 
 09:51:25    229.20       634      XLON    E0885f0UJWbm 
           ----------  ---------  ------  -------------- 
 09:51:25    229.20       805      XLON    E0885f0UJWbo 
           ----------  ---------  ------  -------------- 
 09:51:25    229.20       631      XLON    E0885f0UJWbq 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       112      XLON    E0885f0UJhvH 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       812      XLON    E0885f0UJhvJ 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       812      XLON    E0885f0UJhvL 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       200      BATE    156728350551 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       132      CHIX    2977838273877 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       400      BATE    156728350552 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       132      CHIX    2977838273878 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       132      CHIX    2977838273879 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       132      CHIX    2977838273880 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40       359      CHIX    2977838273881 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40        51      CHIX    2977838273882 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40        30      CHIX    2977838273883 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40        14      CHIX    2977838273884 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40        76      CHIX    2977838273885 
           ----------  ---------  ------  -------------- 
 10:00:02    229.40      1,678     XLON    E0885f0UJhvZ 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40       301      CHIX    2977838274985 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40       200      CHIX    2977838274986 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40       812      CHIX    2977838274987 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40       300      CHIX    2977838274988 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40       222      CHIX    2977838274989 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40        65      CHIX    2977838274990 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40        14      CHIX    2977838274991 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40       286      CHIX    2977838274992 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40        15      CHIX    2977838274993 
           ----------  ---------  ------  -------------- 
 10:05:23    229.20        71      XLON    E0885f0UJncG 
           ----------  ---------  ------  -------------- 
 10:05:23    229.20       500      XLON    E0885f0UJncI 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40       301      CHIX    2977838274994 
           ----------  ---------  ------  -------------- 
 10:05:23    229.40       670      AQXE        31487 
           ----------  ---------  ------  -------------- 
 10:10:51    229.80        58      XLON    E0885f0UJtul 
           ----------  ---------  ------  -------------- 
 10:10:51    229.80      1,534     XLON    E0885f0UJtuo 
           ----------  ---------  ------  -------------- 
 10:10:51    229.80      1,432     XLON    E0885f0UJtur 
           ----------  ---------  ------  -------------- 
 10:10:51    229.80       179      CHIX    2977838276457 
           ----------  ---------  ------  -------------- 
 10:10:51    229.80       122      CHIX    2977838276458 
           ----------  ---------  ------  -------------- 
 10:10:51    229.80       400      BATE    156728352152 
           ----------  ---------  ------  -------------- 
 10:10:51    229.80       505      CHIX    2977838276459 
           ----------  ---------  ------  -------------- 
 10:10:51    229.80       139      BATE    156728352153 
           ----------  ---------  ------  -------------- 
 10:20:07    229.80        1       XLON    E0885f0UK5Xn 
           ----------  ---------  ------  -------------- 
 10:20:07    229.80      1,490     XLON    E0885f0UK5Xr 
           ----------  ---------  ------  -------------- 
 10:20:07    229.80      1,436     XLON    E0885f0UK5Xt 
           ----------  ---------  ------  -------------- 
 10:20:07    229.80      1,527     XLON    E0885f0UK5Xv 
           ----------  ---------  ------  -------------- 
 10:20:07    229.80      1,498     XLON    E0885f0UK5Xx 
           ----------  ---------  ------  -------------- 
 10:20:09    229.60      1,495     XLON    E0885f0UK5bo 
           ----------  ---------  ------  -------------- 
 10:31:52    229.40        63      CHIX    2977838281897 
           ----------  ---------  ------  -------------- 
 10:31:52    229.40       866      BATE    156728355345 
           ----------  ---------  ------  -------------- 
 10:31:52    229.40       238      CHIX    2977838281898 
           ----------  ---------  ------  -------------- 
 10:31:52    229.40       134      CHIX    2977838281899 
           ----------  ---------  ------  -------------- 
 10:31:52    229.40       200      CHIX    2977838281900 
           ----------  ---------  ------  -------------- 
 10:31:52    229.40       737      CHIX    2977838281901 
           ----------  ---------  ------  -------------- 
 10:31:52    229.40      1,125     XLON    E0885f0UKKpD 
           ----------  ---------  ------  -------------- 
 10:31:52    229.40      4,723     XLON    E0885f0UKKpF 
           ----------  ---------  ------  -------------- 
 10:38:15    229.60      1,100     XLON    E0885f0UKSUm 
           ----------  ---------  ------  -------------- 
 10:38:15    229.60      1,449     XLON    E0885f0UKSUo 
           ----------  ---------  ------  -------------- 
 10:38:15    229.60       700      XLON    E0885f0UKSV4 
           ----------  ---------  ------  -------------- 
 10:38:15    229.60       700      XLON    E0885f0UKSV9 
           ----------  ---------  ------  -------------- 
 10:38:15    229.60        29      XLON    E0885f0UKSVD 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       812      XLON    E0885f0UKgXs 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       820      XLON    E0885f0UKgXv 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80      1,624     XLON    E0885f0UKgXx 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       203      XLON    E0885f0UKgY1 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       609      XLON    E0885f0UKgY3 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       224      BATE    156728357985 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       697      CHIX    2977838286141 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       190      CHIX    2977838286142 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       137      CHIX    2977838286143 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80        53      CHIX    2977838286144 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       400      BATE    156728357986 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       190      CHIX    2977838286145 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       382      XLON    E0885f0UKgYA 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       432      XLON    E0885f0UKgYC 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80        10      BATE    156728357987 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       551      XLON    E0885f0UKgYO 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80       980      XLON    E0885f0UKgYQ 
           ----------  ---------  ------  -------------- 
 10:50:56    229.80      1,501     XLON    E0885f0UKgYT 
           ----------  ---------  ------  -------------- 
 10:58:44    230.20       301      CHIX    2977838287617 
           ----------  ---------  ------  -------------- 
 10:58:44    230.20        16      CHIX    2977838287618 
           ----------  ---------  ------  -------------- 
 10:58:44    230.20       539      CHIX    2977838287619 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40      1,165     XLON    E0885f0UKvn0 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40      2,817     XLON    E0885f0UKvn9 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40        13      AQXE        45107 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40        59      CHIX    2977838289640 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40        44      BATE    156728359961 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40      2,289     CHIX    2977838289641 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40       818      CHIX    2977838289642 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40        35      CHIX    2977838289643 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40      1,280     CHIX    2977838289644 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40       307      BATE    156728359962 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40       589      AQXE        45108 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40       165      BATE    156728359963 
           ----------  ---------  ------  -------------- 
 11:07:43    230.40       687      CHIX    2977838289645 
           ----------  ---------  ------  -------------- 
 11:11:29    230.40       809      BATE    156728360395 
           ----------  ---------  ------  -------------- 
 11:11:29    230.40       265      BATE    156728360396 
           ----------  ---------  ------  -------------- 
 11:17:01    230.20      1,266     CHIX    2977838291607 
           ----------  ---------  ------  -------------- 
 11:17:01    230.20      1,340     XLON    E0885f0UL3lP 
           ----------  ---------  ------  -------------- 
 11:17:01    230.20      1,303     XLON    E0885f0UL3lR 
           ----------  ---------  ------  -------------- 
 11:26:42    232.60       810      XLON    E0885f0ULDvT 
           ----------  ---------  ------  -------------- 
 11:26:54    232.40        28      CHIX    2977838294085 
           ----------  ---------  ------  -------------- 
 11:26:54    232.40        16      AQXE        49643 
           ----------  ---------  ------  -------------- 
 11:26:54    232.40       200      BATE    156728362442 
           ----------  ---------  ------  -------------- 
 11:26:54    232.40       747      CHIX    2977838294086 
           ----------  ---------  ------  -------------- 
 11:26:54    232.40       289      BATE    156728362443 
           ----------  ---------  ------  -------------- 
 11:26:54    232.40      2,667     XLON    E0885f0ULE2J 
           ----------  ---------  ------  -------------- 
 11:26:54    232.40       554      AQXE        49644 
           ----------  ---------  ------  -------------- 
 11:27:16    232.00      1,582     XLON    E0885f0ULEKM 
           ----------  ---------  ------  -------------- 
 11:27:16    232.00      1,158     XLON    E0885f0ULEKO 
           ----------  ---------  ------  -------------- 
 11:27:16    232.00       200      XLON    E0885f0ULEKY 
           ----------  ---------  ------  -------------- 
 11:27:16    232.00        83      XLON    E0885f0ULEKa 
           ----------  ---------  ------  -------------- 
 11:38:40    232.40       420      CHIX    2977838296735 
           ----------  ---------  ------  -------------- 
 11:38:40    232.40       382      BATE    156728363945 
           ----------  ---------  ------  -------------- 
 11:40:31    232.60       354      XLON    E0885f0ULR4V 
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 11:40:31    232.60      2,848     XLON    E0885f0ULR4X 
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 11:40:31    232.60       624      XLON    E0885f0ULR4Z 
           ----------  ---------  ------  -------------- 
 11:40:31    232.60       701      BATE    156728364221 
           ----------  ---------  ------  -------------- 
 11:40:31    232.60      1,112     CHIX    2977838297185 
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 11:40:31    232.60       818      AQXE        52519 
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 11:41:25    232.00       491      XLON    E0885f0ULRuH 
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 11:41:25    232.00       965      XLON    E0885f0ULRuJ 
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 11:45:26    231.60      1,273     XLON    E0885f0ULX5c 
           ----------  ---------  ------  -------------- 
 11:45:26    231.60      1,585     AQXE        53539 
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 11:55:27    232.00      1,082     XLON    E0885f0ULfxC 
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 11:55:37    232.00      4,774     XLON    E0885f0ULg6X 
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 11:55:37    232.00      1,000     XLON    E0885f0ULg6Z 
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 11:55:37    232.00      1,000     XLON    E0885f0ULg6l 
           ----------  ---------  ------  -------------- 
 11:55:37    232.00       234      XLON    E0885f0ULg6r 
           ----------  ---------  ------  -------------- 
 12:06:53    231.80      1,139     CHIX    2977838302336 
           ----------  ---------  ------  -------------- 
 12:07:48    232.00       400      BATE    156728367301 
           ----------  ---------  ------  -------------- 
 12:07:48    232.00       200      BATE    156728367302 
           ----------  ---------  ------  -------------- 
 12:07:48    232.00      1,345     BATE    156728367303 
           ----------  ---------  ------  -------------- 
 12:07:48    232.00        16      BATE    156728367304 
           ----------  ---------  ------  -------------- 
 12:07:48    232.00      1,408     BATE    156728367305 
           ----------  ---------  ------  -------------- 
 12:07:48    232.00       479      BATE    156728367306 
           ----------  ---------  ------  -------------- 
 12:07:48    232.00      1,074     BATE    156728367307 
           ----------  ---------  ------  -------------- 
 12:07:48    232.00       259      BATE    156728367308 
           ----------  ---------  ------  -------------- 
 12:07:49    232.00      1,016     AQXE        57970 
           ----------  ---------  ------  -------------- 
 12:07:51    232.00        1       AQXE        57978 
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 12:15:55    231.80       723      CHIX    2977838304038 
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 12:18:27    232.00      1,081     XLON    E0885f0UM3Kh 
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 12:20:01    231.80       243      XLON    E0885f0UM4r6 
           ----------  ---------  ------  -------------- 
 12:20:01    231.80      1,167     XLON    E0885f0UM4r8 
           ----------  ---------  ------  -------------- 
 12:20:01    231.80       182      XLON    E0885f0UM4rA 
           ----------  ---------  ------  -------------- 
 12:20:01    231.80       184      CHIX    2977838304741 
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 12:20:01    231.80        27      CHIX    2977838304742 
           ----------  ---------  ------  -------------- 
 12:20:01    231.80        42      CHIX    2977838304743 
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 12:20:01    231.80        29      CHIX    2977838304744 
           ----------  ---------  ------  -------------- 
 12:20:01    231.80       812      XLON    E0885f0UM4rC 
           ----------  ---------  ------  -------------- 
 12:20:01    231.80       790      CHIX    2977838304745 
           ----------  ---------  ------  -------------- 
 12:20:01    231.80       476      XLON    E0885f0UM4rF 
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 12:20:01    231.80      2,356     XLON    E0885f0UM4rH 
           ----------  ---------  ------  -------------- 
 12:20:01    231.80      1,172     AQXE        60354 
           ----------  ---------  ------  -------------- 
 12:27:08    231.40       200      BATE    156728369351 
           ----------  ---------  ------  -------------- 
 12:27:08    231.40      1,549     CHIX    2977838305912 
           ----------  ---------  ------  -------------- 
 12:27:08    231.40       200      BATE    156728369352 
           ----------  ---------  ------  -------------- 
 12:27:08    231.40       517      BATE    156728369353 
           ----------  ---------  ------  -------------- 
 12:27:08    231.40       306      BATE    156728369354 
           ----------  ---------  ------  -------------- 
 12:27:08    231.20       700      XLON    E0885f0UMAn4 
           ----------  ---------  ------  -------------- 
 12:27:11    231.20       700      AQXE        61633 
           ----------  ---------  ------  -------------- 
 12:27:15    231.20       103      XLON    E0885f0UMAwr 
           ----------  ---------  ------  -------------- 
 12:27:52    230.60      1,475     XLON    E0885f0UMBRW 
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 12:33:03    230.40      1,080     XLON    E0885f0UMFjj 
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 12:33:18    230.40      1,295     XLON    E0885f0UMFxQ 
           ----------  ---------  ------  -------------- 
 12:33:18    230.40      1,586     XLON    E0885f0UMFxS 
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 12:44:56    230.80       812      XLON    E0885f0UMRL2 
           ----------  ---------  ------  -------------- 
 12:44:56    230.80       237      XLON    E0885f0UMRL4 
           ----------  ---------  ------  -------------- 
 12:45:39    230.60        11      XLON    E0885f0UMS5T 
           ----------  ---------  ------  -------------- 
 12:45:39    230.60      3,315     XLON    E0885f0UMS5V 
           ----------  ---------  ------  -------------- 
 12:45:39    230.60       368      BATE    156728371490 
           ----------  ---------  ------  -------------- 
 12:45:39    230.60       583      CHIX    2977838309357 
           ----------  ---------  ------  -------------- 
 12:45:39    230.60       200      BATE    156728371491 
           ----------  ---------  ------  -------------- 
 12:45:39    230.60       383      CHIX    2977838309358 
           ----------  ---------  ------  -------------- 
 12:45:39    230.60        42      BATE    156728371492 
           ----------  ---------  ------  -------------- 
 12:45:39    230.60       711      XLON    E0885f0UMS5g 
           ----------  ---------  ------  -------------- 
 12:48:09    230.60        20      CHIX    2977838309963 
           ----------  ---------  ------  -------------- 
 12:55:18    231.00       555      XLON    E0885f0UMd6v 
           ----------  ---------  ------  -------------- 
 12:55:18    231.00       519      XLON    E0885f0UMd6x 
           ----------  ---------  ------  -------------- 
 12:57:51    231.40       600      BATE    156728372832 
           ----------  ---------  ------  -------------- 
 12:57:51    231.40      1,642     BATE    156728372833 
           ----------  ---------  ------  -------------- 
 13:00:55    231.60       300      XLON    E0885f0UMiTF 
           ----------  ---------  ------  -------------- 
 13:00:55    231.60      1,146     XLON    E0885f0UMiTH 
           ----------  ---------  ------  -------------- 
 13:00:55    231.60       635      XLON    E0885f0UMiTJ 
           ----------  ---------  ------  -------------- 
 13:00:55    231.60       146      XLON    E0885f0UMiTL 
           ----------  ---------  ------  -------------- 
 13:00:55    231.60        49      XLON    E0885f0UMiTN 
           ----------  ---------  ------  -------------- 
 13:01:55    231.60       961      XLON    E0885f0UMjKi 
           ----------  ---------  ------  -------------- 
 13:01:55    231.60       221      XLON    E0885f0UMjKk 
           ----------  ---------  ------  -------------- 
 13:02:10    231.60      1,331     CHIX    2977838312758 
           ----------  ---------  ------  -------------- 
 13:02:10    231.60       841      BATE    156728373311 
           ----------  ---------  ------  -------------- 
 13:02:10    231.60       812      XLON    E0885f0UMjeA 
           ----------  ---------  ------  -------------- 
 13:02:10    231.60       812      XLON    E0885f0UMjeC 
           ----------  ---------  ------  -------------- 
 13:02:10    231.60      2,961     XLON    E0885f0UMjeG 
           ----------  ---------  ------  -------------- 
 13:02:10    231.60       980      BATE    156728373312 
           ----------  ---------  ------  -------------- 
 13:14:29    231.80       299      BATE    156728374634 
           ----------  ---------  ------  -------------- 
 13:14:30    231.60      2,798     XLON    E0885f0UMwcH 
           ----------  ---------  ------  -------------- 
 13:14:30    231.60       774      XLON    E0885f0UMwcJ 
           ----------  ---------  ------  -------------- 
 13:14:30    231.60       918      XLON    E0885f0UMwcL 
           ----------  ---------  ------  -------------- 
 13:14:30    231.60      1,579     XLON    E0885f0UMwcN 
           ----------  ---------  ------  -------------- 
 13:14:30    231.60        77      AQXE        71533 
           ----------  ---------  ------  -------------- 
 13:17:02    232.40      1,737     CHIX    2977838315741 
           ----------  ---------  ------  -------------- 
 13:17:02    232.40      1,601     AQXE        72112 
           ----------  ---------  ------  -------------- 
 13:27:44    232.40      1,001     CHIX    2977838318221 
           ----------  ---------  ------  -------------- 
 13:28:58    232.40       616      BATE    156728376586 
           ----------  ---------  ------  -------------- 
 13:28:58    232.40       553      BATE    156728376587 
           ----------  ---------  ------  -------------- 
 13:30:37    232.40       200      CHIX    2977838318846 
           ----------  ---------  ------  -------------- 
 13:30:37    232.40       200      CHIX    2977838318847 
           ----------  ---------  ------  -------------- 
 13:30:37    232.40       791      CHIX    2977838318848 
           ----------  ---------  ------  -------------- 
 13:30:51    232.20       587      AQXE        75001 
           ----------  ---------  ------  -------------- 
 13:31:07    232.40        3       XLON    E0885f0UNEzb 
           ----------  ---------  ------  -------------- 
 13:31:07    232.40       953      XLON    E0885f0UNEzZ 
           ----------  ---------  ------  -------------- 
 13:31:07    232.40        71      AQXE        75071 
           ----------  ---------  ------  -------------- 
 13:31:07    232.40       623      BATE    156728376980 
           ----------  ---------  ------  -------------- 
 13:31:07    232.40       987      CHIX    2977838319007 
           ----------  ---------  ------  -------------- 
 13:31:07    232.40      3,399     XLON    E0885f0UNEzj 
           ----------  ---------  ------  -------------- 
 13:31:07    232.40       655      AQXE        75072 
           ----------  ---------  ------  -------------- 
 13:36:53    232.00        86      BATE    156728377877 
           ----------  ---------  ------  -------------- 
 13:36:53    232.00      1,723     CHIX    2977838320528 
           ----------  ---------  ------  -------------- 
 13:36:53    232.00      1,703     BATE    156728377878 
           ----------  ---------  ------  -------------- 
 13:36:53    232.00      1,179     XLON    E0885f0UNKUR 
           ----------  ---------  ------  -------------- 
 13:40:17    231.80       116      XLON    E0885f0UNNiC 
           ----------  ---------  ------  -------------- 
 13:40:17    231.80      1,003     XLON    E0885f0UNNiE 
           ----------  ---------  ------  -------------- 
 13:40:17    231.80       968      XLON    E0885f0UNNiG 
           ----------  ---------  ------  -------------- 
 13:40:17    231.80       207      XLON    E0885f0UNNiJ 
           ----------  ---------  ------  -------------- 
 13:40:17    231.80       710      XLON    E0885f0UNNiL 
           ----------  ---------  ------  -------------- 
 13:40:44    231.20      1,079     AQXE        77222 
           ----------  ---------  ------  -------------- 
 13:45:22    231.20       100      XLON    E0885f0UNSLO 
           ----------  ---------  ------  -------------- 
 13:45:22    231.20       245      XLON    E0885f0UNSLR 
           ----------  ---------  ------  -------------- 
 13:45:22    231.20       144      XLON    E0885f0UNSLT 
           ----------  ---------  ------  -------------- 
 13:45:22    231.20       515      XLON    E0885f0UNSLV 
           ----------  ---------  ------  -------------- 
 13:53:21    231.60      1,039     AQXE        80545 
           ----------  ---------  ------  -------------- 
 14:02:01    231.20      1,923     BATE    156728381442 
           ----------  ---------  ------  -------------- 
 14:02:01    231.20       227      XLON    E0885f0UNnWl 
           ----------  ---------  ------  -------------- 
 14:02:01    231.20       812      XLON    E0885f0UNnWn 
           ----------  ---------  ------  -------------- 
 14:02:01    231.20       182      XLON    E0885f0UNnWp 
           ----------  ---------  ------  -------------- 
 14:02:01    231.20       200      XLON    E0885f0UNnWr 
           ----------  ---------  ------  -------------- 
 14:02:01    231.20       472      XLON    E0885f0UNnWt 
           ----------  ---------  ------  -------------- 
 14:02:01    231.00      1,912     XLON    E0885f0UNnX9 
           ----------  ---------  ------  -------------- 
 14:02:01    231.00      1,936     XLON    E0885f0UNnXF 
           ----------  ---------  ------  -------------- 
 14:02:01    231.00        58      XLON    E0885f0UNnXL 
           ----------  ---------  ------  -------------- 
 14:02:01    231.00       624      XLON    E0885f0UNnXN 
           ----------  ---------  ------  -------------- 
 14:02:01    231.00       976      XLON    E0885f0UNnXP 
           ----------  ---------  ------  -------------- 
 14:02:01    231.00       148      XLON    E0885f0UNnXT 
           ----------  ---------  ------  -------------- 
 14:06:07    231.20      1,125     XLON    E0885f0UNsPd 
           ----------  ---------  ------  -------------- 
 14:06:07    231.00      1,211     CHIX    2977838328069 
           ----------  ---------  ------  -------------- 
 14:06:07    231.00       424      BATE    156728381969 
           ----------  ---------  ------  -------------- 
 14:06:44    231.00       158      XLON    E0885f0UNt6v 
           ----------  ---------  ------  -------------- 
 14:06:44    231.00      1,015     XLON    E0885f0UNt6x 
           ----------  ---------  ------  -------------- 
 14:06:44    231.00       229      BATE    156728382046 
           ----------  ---------  ------  -------------- 
 14:11:28    231.40       682      XLON    E0885f0UNyWI 
           ----------  ---------  ------  -------------- 
 14:11:52    231.60       534      XLON    E0885f0UNylN 
           ----------  ---------  ------  -------------- 
 14:12:11    231.60       132      AQXE        85443 
           ----------  ---------  ------  -------------- 
 14:12:34    231.80       138      XLON    E0885f0UNz9Y 
           ----------  ---------  ------  -------------- 
 14:13:02    231.80       994      XLON    E0885f0UNzXE 
           ----------  ---------  ------  -------------- 
 14:13:02    231.80      1,250     AQXE        85670 
           ----------  ---------  ------  -------------- 
 14:13:11    231.80       599      AQXE        85712 
           ----------  ---------  ------  -------------- 
 14:13:11    231.80        18      AQXE        85713 
           ----------  ---------  ------  -------------- 
 14:13:11    231.80       377      AQXE        85714 
           ----------  ---------  ------  -------------- 
 14:13:11    231.80      5,266     AQXE        85715 
           ----------  ---------  ------  -------------- 
 14:21:38    231.60      1,034     AQXE        87979 
           ----------  ---------  ------  -------------- 
 14:22:42    231.60      1,145     AQXE        88232 
           ----------  ---------  ------  -------------- 
 14:23:58    231.60       167      BATE    156728384751 
           ----------  ---------  ------  -------------- 
 14:23:58    231.60       925      BATE    156728384752 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333260 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        56      BATE    156728384876 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40       863      XLON    E0885f0UOD9G 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40       463      XLON    E0885f0UOD9J 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40      2,674     XLON    E0885f0UOD9M 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40       463      XLON    E0885f0UOD9S 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333266 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333267 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333268 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333269 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333270 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333271 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333272 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        4       CHIX    2977838333273 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333274 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333275 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333276 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333277 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333278 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        91      CHIX    2977838333279 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40        4       CHIX    2977838333280 
           ----------  ---------  ------  -------------- 
 14:24:58    231.40      2,270     XLON    E0885f0UOD9h 
           ----------  ---------  ------  -------------- 
 14:30:20    231.60       527      XLON    E0885f0UOPEW 
           ----------  ---------  ------  -------------- 
 14:30:20    231.60       472      XLON    E0885f0UOPEa 
           ----------  ---------  ------  -------------- 
 14:30:20    231.60      1,152     XLON    E0885f0UOPEY 
           ----------  ---------  ------  -------------- 
 14:30:20    231.60       800      XLON    E0885f0UOPEc 
           ----------  ---------  ------  -------------- 
 14:30:20    231.60       200      XLON    E0885f0UOPEe 
           ----------  ---------  ------  -------------- 
 14:30:20    231.60       200      XLON    E0885f0UOPEg 
           ----------  ---------  ------  -------------- 
 14:30:20    231.60       812      XLON    E0885f0UOPEi 
           ----------  ---------  ------  -------------- 
 14:30:20    231.60       390      XLON    E0885f0UOPEk 
           ----------  ---------  ------  -------------- 
 14:34:08    231.60       141      CHIX    2977838337774 
           ----------  ---------  ------  -------------- 
 14:34:08    231.60       563      BATE    156728387319 
           ----------  ---------  ------  -------------- 
 14:34:08    231.60       751      CHIX    2977838337775 
           ----------  ---------  ------  -------------- 
 14:34:08    231.60        20      AQXE        92876 
           ----------  ---------  ------  -------------- 
 14:34:08    231.60      3,072     XLON    E0885f0UOdQK 
           ----------  ---------  ------  -------------- 
 14:34:08    231.60      1,612     XLON    E0885f0UOdQO 
           ----------  ---------  ------  -------------- 
 14:34:08    231.60       987      XLON    E0885f0UOdQQ 
           ----------  ---------  ------  -------------- 
 14:34:08    231.60       636      XLON    E0885f0UOdQs 
           ----------  ---------  ------  -------------- 
 14:34:14    231.40      1,896     XLON    E0885f0UOe4d 
           ----------  ---------  ------  -------------- 
 14:34:14    231.40       219      XLON    E0885f0UOe4f 
           ----------  ---------  ------  -------------- 
 14:34:14    231.40       393      XLON    E0885f0UOe4k 
           ----------  ---------  ------  -------------- 
 14:44:52    231.60       183      CHIX    2977838344049 
           ----------  ---------  ------  -------------- 
 14:44:52    231.60       183      CHIX    2977838344050 
           ----------  ---------  ------  -------------- 
 14:44:52    231.60       633      CHIX    2977838344051 
           ----------  ---------  ------  -------------- 
 14:44:52    231.60       124      CHIX    2977838344052 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40      2,257     CHIX    2977838344512 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40      1,426     BATE    156728391168 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40       451      XLON    E0885f0UPICU 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40       812      XLON    E0885f0UPICW 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40      1,624     XLON    E0885f0UPICY 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40       200      XLON    E0885f0UPICa 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40       200      XLON    E0885f0UPICc 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40       812      XLON    E0885f0UPICe 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40       600      XLON    E0885f0UPICg 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40      2,722     XLON    E0885f0UPICk 
           ----------  ---------  ------  -------------- 
 14:45:44    231.40       353      XLON    E0885f0UPICo 
           ----------  ---------  ------  -------------- 
 14:46:28    231.00       588      XLON    E0885f0UPKTT 
           ----------  ---------  ------  -------------- 
 14:46:28    231.00       791      XLON    E0885f0UPKTm 
           ----------  ---------  ------  -------------- 
 14:49:39    231.40       829      XLON    E0885f0UPRrR 
           ----------  ---------  ------  -------------- 
 14:49:39    231.40       267      XLON    E0885f0UPRrT 
           ----------  ---------  ------  -------------- 
 14:49:39    231.40       962      XLON    E0885f0UPRrV 
           ----------  ---------  ------  -------------- 
 14:49:39    231.40      1,525     XLON    E0885f0UPRrX 
           ----------  ---------  ------  -------------- 
 14:52:03    231.20      1,254     XLON    E0885f0UPXET 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60        82      BATE    156728394953 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60      4,000     XLON    E0885f0UPoWf 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       812      XLON    E0885f0UPoWm 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       148      XLON    E0885f0UPoWo 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350982 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60        70      CHIX    2977838350983 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60      1,121     XLON    E0885f0UPoWv 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350984 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350986 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350987 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350988 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350989 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350990 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350991 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350992 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60       130      CHIX    2977838350993 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60        41      CHIX    2977838350994 
           ----------  ---------  ------  -------------- 
 14:59:46    231.60      2,537     XLON    E0885f0UPoXI 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00        33      AQXE       110921 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00       131      BATE    156728397724 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00       200      BATE    156728397725 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00       948      BATE    156728397726 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00      1,955     CHIX    2977838356156 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00      2,180     XLON    E0885f0UQA9V 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00       684      XLON    E0885f0UQA9X 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00      6,972     XLON    E0885f0UQA9j 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00        70      XLON    E0885f0UQAA2 
           ----------  ---------  ------  -------------- 
 15:10:17    232.00      2,067     AQXE       110922 
           ----------  ---------  ------  -------------- 
 15:12:47    231.80      1,146     XLON    E0885f0UQDvc 
           ----------  ---------  ------  -------------- 
 15:14:34    231.20       542      AQXE       112783 
           ----------  ---------  ------  -------------- 
 15:15:21    231.20        45      AQXE       113230 
           ----------  ---------  ------  -------------- 
 15:15:21    231.20      1,338     AQXE       113231 
           ----------  ---------  ------  -------------- 
 15:16:43    231.40       385      BATE    156728399241 
           ----------  ---------  ------  -------------- 
 15:16:43    231.40      1,400     BATE    156728399242 
           ----------  ---------  ------  -------------- 
 15:17:01    231.40       216      BATE    156728399345 
           ----------  ---------  ------  -------------- 
 15:20:05    231.80       345      CHIX    2977838360317 
           ----------  ---------  ------  -------------- 
 15:20:05    231.80       200      BATE    156728400110 
           ----------  ---------  ------  -------------- 
 15:20:23    231.80      2,701     XLON    E0885f0UQRP3 
           ----------  ---------  ------  -------------- 
 15:20:23    231.80      1,072     XLON    E0885f0UQRP5 
           ----------  ---------  ------  -------------- 
 15:20:23    231.80       492      BATE    156728400224 
           ----------  ---------  ------  -------------- 
 15:20:23    231.80       750      CHIX    2977838360520 
           ----------  ---------  ------  -------------- 
 15:25:51    231.60      1,666     AQXE       117865 
           ----------  ---------  ------  -------------- 
 15:25:51    231.60       145      XLON    E0885f0UQalP 
           ----------  ---------  ------  -------------- 
 15:25:51    231.60      2,398     XLON    E0885f0UQalR 
           ----------  ---------  ------  -------------- 
 15:25:51    231.60       489      XLON    E0885f0UQalT 
           ----------  ---------  ------  -------------- 
 15:25:51    231.60       200      XLON    E0885f0UQalX 
           ----------  ---------  ------  -------------- 
 15:25:51    231.60      1,848     XLON    E0885f0UQalZ 
           ----------  ---------  ------  -------------- 
 15:26:51    231.40      1,776     XLON    E0885f0UQcRe 
           ----------  ---------  ------  -------------- 
 15:36:56    231.40      1,098     AQXE       122731 
           ----------  ---------  ------  -------------- 
 15:37:54    231.40      1,103     AQXE       123191 
           ----------  ---------  ------  -------------- 
 15:38:51    231.60       155      XLON    E0885f0UQswL 
           ----------  ---------  ------  -------------- 
 15:40:49    231.80       347      CHIX    2977838369247 
           ----------  ---------  ------  -------------- 
 15:40:49    231.80       321      CHIX    2977838369248 
           ----------  ---------  ------  -------------- 
 15:40:49    231.80       676      CHIX    2977838369249 
           ----------  ---------  ------  -------------- 
 15:40:49    231.80      1,794     CHIX    2977838369250 
           ----------  ---------  ------  -------------- 
 15:41:19    231.80       632      CHIX    2977838369476 
           ----------  ---------  ------  -------------- 
 15:41:19    231.80       544      CHIX    2977838369477 
           ----------  ---------  ------  -------------- 
 15:42:15    231.80       594      XLON    E0885f0UQxDb 
           ----------  ---------  ------  -------------- 
 15:42:15    231.80        57      XLON    E0885f0UQxDd 
           ----------  ---------  ------  -------------- 
 15:42:15    231.80       440      XLON    E0885f0UQxDZ 
           ----------  ---------  ------  -------------- 
 15:42:52    231.80      1,145     XLON    E0885f0UQxvO 
           ----------  ---------  ------  -------------- 
 15:43:52    231.80       498      XLON    E0885f0UQz1m 
           ----------  ---------  ------  -------------- 
 15:43:52    231.80       498      XLON    E0885f0UQz1o 
           ----------  ---------  ------  -------------- 
 15:44:32    232.00       324      CHIX    2977838370768 
           ----------  ---------  ------  -------------- 
 15:45:01    232.00       119      CHIX    2977838370956 
           ----------  ---------  ------  -------------- 
 15:45:01    232.00       951      CHIX    2977838370957 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80       137      BATE    156728406733 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80       161      BATE    156728406734 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80        79      BATE    156728406735 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80       242      BATE    156728406736 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80       652      XLON    E0885f0UR1ev 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80       735      XLON    E0885f0UR1ex 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80      1,063     BATE    156728406737 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80      2,664     CHIX    2977838371196 
           ----------  ---------  ------  -------------- 
 15:45:35    231.80      7,786     XLON    E0885f0UR1f2 
           ----------  ---------  ------  -------------- 
 15:55:48    231.60      1,138     CHIX    2977838374865 
           ----------  ---------  ------  -------------- 
 15:56:23    231.40       139      CHIX    2977838375125 
           ----------  ---------  ------  -------------- 
 15:57:15    231.40      1,342     CHIX    2977838375526 
           ----------  ---------  ------  -------------- 
 15:57:15    231.40      1,475     CHIX    2977838375527 
           ----------  ---------  ------  -------------- 
 15:57:15    231.40        87      CHIX    2977838375528 
           ----------  ---------  ------  -------------- 
 15:57:15    231.40       812      XLON    E0885f0UREVO 
           ----------  ---------  ------  -------------- 
 15:58:03    231.40      1,080     XLON    E0885f0URFAw 
           ----------  ---------  ------  -------------- 
 15:58:13    231.40       113      BATE    156728409680 
           ----------  ---------  ------  -------------- 
 15:58:15    231.40        51      BATE    156728409687 
           ----------  ---------  ------  -------------- 
 16:00:09    231.80       109      CHIX    2977838376708 
           ----------  ---------  ------  -------------- 
 16:00:09    231.80       183      CHIX    2977838376709 
           ----------  ---------  ------  -------------- 
 16:00:25    231.80       507      CHIX    2977838376800 
           ----------  ---------  ------  -------------- 
 16:00:44    231.80       183      CHIX    2977838376941 
           ----------  ---------  ------  -------------- 
 16:01:13    231.80       183      CHIX    2977838377086 
           ----------  ---------  ------  -------------- 
 16:01:30    231.80        13      CHIX    2977838377195 
           ----------  ---------  ------  -------------- 
 16:01:30    231.80       183      CHIX    2977838377196 
           ----------  ---------  ------  -------------- 
 16:01:43    231.80       183      CHIX    2977838377268 
           ----------  ---------  ------  -------------- 
 16:02:09    231.80       183      CHIX    2977838377429 
           ----------  ---------  ------  -------------- 
 16:02:22    231.80       183      CHIX    2977838377516 
           ----------  ---------  ------  -------------- 
 16:02:37    231.80       183      CHIX    2977838377600 
           ----------  ---------  ------  -------------- 
 16:02:53    231.80      1,141     CHIX    2977838377739 
           ----------  ---------  ------  -------------- 
 16:03:03    231.60       993      CHIX    2977838377805 
           ----------  ---------  ------  -------------- 
 16:03:22    231.60      1,101     XLON    E0885f0URLeR 
           ----------  ---------  ------  -------------- 
 16:03:59    231.60       402      CHIX    2977838378133 
           ----------  ---------  ------  -------------- 
 16:03:59    231.60       664      CHIX    2977838378134 
           ----------  ---------  ------  -------------- 
 16:07:03    231.60      3,256     XLON    E0885f0URRTe 
           ----------  ---------  ------  -------------- 
 16:07:03    231.60       538      XLON    E0885f0URRTh 
           ----------  ---------  ------  -------------- 
 16:07:03    231.60       782      CHIX    2977838379690 
           ----------  ---------  ------  -------------- 
 16:07:03    231.60      1,277     BATE    156728412310 
           ----------  ---------  ------  -------------- 
 16:07:03    231.60       101      BATE    156728412311 
           ----------  ---------  ------  -------------- 
 16:07:03    231.60       812      XLON    E0885f0URRTj 
           ----------  ---------  ------  -------------- 
 16:09:00    231.80       171      AQXE       137284 
           ----------  ---------  ------  -------------- 
 16:11:01    232.40       230      XLON    E0885f0URWcN 
           ----------  ---------  ------  -------------- 
 16:11:01    232.40       220      XLON    E0885f0URWcP 
           ----------  ---------  ------  -------------- 
 16:11:01    232.40      2,000     XLON    E0885f0URWcR 
           ----------  ---------  ------  -------------- 
 16:11:01    232.40       763      XLON    E0885f0URWcT 
           ----------  ---------  ------  -------------- 
 16:11:14    232.40      1,181     BATE    156728413331 
           ----------  ---------  ------  -------------- 
 16:12:47    232.60      1,958     XLON    E0885f0URYsD 
           ----------  ---------  ------  -------------- 
 16:13:13    232.60      1,166     CHIX    2977838381932 
           ----------  ---------  ------  -------------- 
 16:14:43    233.00       552      XLON    E0885f0URarL 
           ----------  ---------  ------  -------------- 
 16:14:43    233.20       622      XLON    E0885f0URasV 
           ----------  ---------  ------  -------------- 
 16:14:43    233.20       366      XLON    E0885f0URasX 
           ----------  ---------  ------  -------------- 
 16:14:59    233.20       667      XLON    E0885f0URbFj 
           ----------  ---------  ------  -------------- 
 16:14:59    233.20       392      XLON    E0885f0URbFl 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80       344      XLON    E0885f0URbxw 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80      2,519     BATE    156728414461 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80        27      BATE    156728414462 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80        73      BATE    156728414463 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80      1,607     XLON    E0885f0URby0 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80       398      XLON    E0885f0URby2 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80       104      XLON    E0885f0URby5 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80       104      XLON    E0885f0URby7 
           ----------  ---------  ------  -------------- 
 16:15:18    232.80       139      BATE    156728414464 
           ----------  ---------  ------  -------------- 
 16:18:36    233.00       200      XLON    E0885f0URhIR 
           ----------  ---------  ------  -------------- 
 16:18:36    233.00       812      XLON    E0885f0URhIT 
           ----------  ---------  ------  -------------- 
 16:18:36    233.00        15      XLON    E0885f0URhIV 
           ----------  ---------  ------  -------------- 
 16:19:06    233.00      1,028     BATE    156728415819 
           ----------  ---------  ------  -------------- 
 16:19:39    233.00      1,175     BATE    156728415984 
           ----------  ---------  ------  -------------- 
 16:20:29    233.00      1,173     XLON    E0885f0URjnZ 
           ----------  ---------  ------  -------------- 
 16:21:08    233.00       564      XLON    E0885f0URkhr 
           ----------  ---------  ------  -------------- 
 16:21:08    233.00       467      XLON    E0885f0URkht 
           ----------  ---------  ------  -------------- 
 16:21:32    233.00      1,024     XLON    E0885f0URlEP 
           ----------  ---------  ------  -------------- 
 16:21:58    233.00       265      XLON    E0885f0URltE 
           ----------  ---------  ------  -------------- 
 16:21:58    233.00       736      XLON    E0885f0URltG 
           ----------  ---------  ------  -------------- 
 16:22:10    233.00      1,157     XLON    E0885f0URmDi 
           ----------  ---------  ------  -------------- 
 16:22:25    233.00        93      XLON    E0885f0URmYW 
           ----------  ---------  ------  -------------- 
 16:22:25    233.00       934      XLON    E0885f0URmYY 
           ----------  ---------  ------  -------------- 
 16:22:43    233.00        55      XLON    E0885f0URmyk 
           ----------  ---------  ------  -------------- 
 16:22:43    233.00        48      XLON    E0885f0URmym 
           ----------  ---------  ------  -------------- 
 16:22:43    233.00        1       XLON    E0885f0URmyo 
           ----------  ---------  ------  -------------- 
 16:22:43    233.00       777      XLON    E0885f0URmyq 
           ----------  ---------  ------  -------------- 
 16:22:43    233.00       132      XLON    E0885f0URmys 
           ----------  ---------  ------  -------------- 
 16:22:43    233.00        81      XLON    E0885f0URmyu 
           ----------  ---------  ------  -------------- 
 16:23:03    233.00      1,055     XLON    E0885f0URnY0 
           ----------  ---------  ------  -------------- 
 16:23:22    233.00       183      CHIX    2977838387254 
           ----------  ---------  ------  -------------- 
 16:23:22    233.00       340      CHIX    2977838387255 
           ----------  ---------  ------  -------------- 
 16:23:22    233.00        25      CHIX    2977838387256 
           ----------  ---------  ------  -------------- 
 16:23:22    233.00       553      CHIX    2977838387257 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80      1,011     XLON    E0885f0URoBn 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       812      XLON    E0885f0URoBp 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       450      BATE    156728417523 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80      2,048     XLON    E0885f0URoBr 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       200      XLON    E0885f0URoBt 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       812      XLON    E0885f0URoBv 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       100      BATE    156728417525 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       200      XLON    E0885f0URoBx 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       812      XLON    E0885f0URoBz 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       200      XLON    E0885f0URoC1 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       350      BATE    156728417526 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       100      BATE    156728417527 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       450      BATE    156728417528 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80      1,074     XLON    E0885f0URoC4 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       184      XLON    E0885f0URoC7 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       232      XLON    E0885f0URoC9 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80      4,897     XLON    E0885f0URoCC 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80      3,107     XLON    E0885f0URoCI 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       893      XLON    E0885f0URoCL 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80      1,003     XLON    E0885f0URoCN 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       984      XLON    E0885f0URoCR 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80      1,201     XLON    E0885f0URoCX 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       450      BATE    156728417529 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80        36      BATE    156728417530 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80        15      BATE    156728417531 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       399      BATE    156728417532 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80        51      BATE    156728417533 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80       153      BATE    156728417534 
           ----------  ---------  ------  -------------- 
 16:23:36    232.80      1,292     XLON    E0885f0URoD2 
           ----------  ---------  ------  -------------- 
 16:24:53    232.60      1,151     XLON    E0885f0URpvQ 
           ----------  ---------  ------  -------------- 
 16:28:58    232.80      1,341     XLON    E0885f0URxmy 
           ----------  ---------  ------  -------------- 
 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

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END

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(END) Dow Jones Newswires

November 16, 2021 02:00 ET (07:00 GMT)

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