TIDMINDV

RNS Number : 5954S

Indivior PLC

17 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 17, 2021

INDIVIOR PLC ("Indivior") announces that on November 16, 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 16, 
                                                          2021 
 Number of ordinary shares purchased:                   486,696 
 Highest Price per share:                                238.80 
 Lowest Price per share:                                 230.20 
 Volume Weighted Average Price per day per trading 
  venue:                                                 233.51 
 

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 714,941,474 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (714,941,474) 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                  40,830            233.64 
                 -----------------  ---------------- 
 BATE                  52,691            233.30 
                 -----------------  ---------------- 
 CHIX                  64,900            233.58 
                 -----------------  ---------------- 
 XLON                 328,275            233.52 
                 -----------------  ---------------- 
 

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

 
   Time     Price (p)   Quantity   Venue     Reference 
 08:05:21    235.00       233      CHIX    2977838245637 
           ----------  ---------  ------  -------------- 
 08:05:21    235.00       203      CHIX    2977838245638 
           ----------  ---------  ------  -------------- 
 08:05:21    235.00       301      CHIX    2977838245639 
           ----------  ---------  ------  -------------- 
 08:05:21    235.00      3,713     XLON    E088ocUPmrKN 
           ----------  ---------  ------  -------------- 
 08:05:21    235.00      2,517     XLON    E088ocUPmrKP 
           ----------  ---------  ------  -------------- 
 08:05:21    234.80      2,502     XLON    E088ocUPmrKU 
           ----------  ---------  ------  -------------- 
 08:05:21    235.00       341      CHIX    2977838245640 
           ----------  ---------  ------  -------------- 
 08:11:12    235.40      2,820     XLON    E088ocUPn5FC 
           ----------  ---------  ------  -------------- 
 08:11:12    235.40       818      CHIX    2977838247041 
           ----------  ---------  ------  -------------- 
 08:11:12    235.40       517      BATE    156728337967 
           ----------  ---------  ------  -------------- 
 08:11:12    235.20      1,123     XLON    E088ocUPn5FQ 
           ----------  ---------  ------  -------------- 
 08:11:12    235.20      1,145     XLON    E088ocUPn5FS 
           ----------  ---------  ------  -------------- 
 08:21:03    236.20       517      CHIX    2977838249536 
           ----------  ---------  ------  -------------- 
 08:21:03    236.20       410      CHIX    2977838249537 
           ----------  ---------  ------  -------------- 
 08:22:08    236.20      1,149     CHIX    2977838249821 
           ----------  ---------  ------  -------------- 
 08:22:49    236.20      1,007     CHIX    2977838250031 
           ----------  ---------  ------  -------------- 
 08:23:49    236.20      1,086     XLON    E088ocUPnWBm 
           ----------  ---------  ------  -------------- 
 08:25:07    236.60        42      XLON    E088ocUPnYGE 
           ----------  ---------  ------  -------------- 
 08:25:08    236.60      1,189     XLON    E088ocUPnYGn 
           ----------  ---------  ------  -------------- 
 08:26:27    237.60      1,029     XLON    E088ocUPnaUy 
           ----------  ---------  ------  -------------- 
 08:27:13    237.60      1,021     XLON    E088ocUPncOt 
           ----------  ---------  ------  -------------- 
 08:27:13    237.60        59      XLON    E088ocUPncOv 
           ----------  ---------  ------  -------------- 
 08:28:12    238.00      1,126     XLON    E088ocUPnePa 
           ----------  ---------  ------  -------------- 
 08:28:12    238.00        45      XLON    E088ocUPnePc 
           ----------  ---------  ------  -------------- 
 08:28:12    237.80       199      XLON    E088ocUPneQF 
           ----------  ---------  ------  -------------- 
 08:28:12    237.80      1,436     CHIX    2977838251403 
           ----------  ---------  ------  -------------- 
 08:28:12    237.80      1,548     XLON    E088ocUPneQI 
           ----------  ---------  ------  -------------- 
 08:28:12    237.80      3,197     XLON    E088ocUPneQK 
           ----------  ---------  ------  -------------- 
 08:35:54    238.80       484      XLON    E088ocUPnrpg 
           ----------  ---------  ------  -------------- 
 08:35:54    238.80       529      XLON    E088ocUPnrpi 
           ----------  ---------  ------  -------------- 
 08:38:27    238.20       493      AQXE        11143 
           ----------  ---------  ------  -------------- 
 08:38:27    238.20       423      BATE    156728341626 
           ----------  ---------  ------  -------------- 
 08:38:27    238.20       121      CHIX    2977838253864 
           ----------  ---------  ------  -------------- 
 08:38:27    238.20       549      CHIX    2977838253865 
           ----------  ---------  ------  -------------- 
 08:38:27    238.20      2,307     XLON    E088ocUPnw4H 
           ----------  ---------  ------  -------------- 
 08:38:27    238.20      2,028     XLON    E088ocUPnw4L 
           ----------  ---------  ------  -------------- 
 08:38:27    238.00      2,085     XLON    E088ocUPnw4R 
           ----------  ---------  ------  -------------- 
 08:38:27    238.00      1,841     XLON    E088ocUPnw4X 
           ----------  ---------  ------  -------------- 
 08:49:36    238.00      1,250     AQXE        13473 
           ----------  ---------  ------  -------------- 
 08:49:36    238.00       700      XLON    E088ocUPoDfq 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80      1,592     XLON    E088ocUPoEVE 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80       915      XLON    E088ocUPoEVH 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80       808      XLON    E088ocUPoEVJ 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80       301      CHIX    2977838256834 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80        51      BATE    156728343163 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80       152      CHIX    2977838256835 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80        49      BATE    156728343164 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80       149      CHIX    2977838256836 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80        65      BATE    156728343165 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80       443      BATE    156728343166 
           ----------  ---------  ------  -------------- 
 08:50:04    237.80      1,069     CHIX    2977838256840 
           ----------  ---------  ------  -------------- 
 08:54:20    237.60      1,932     XLON    E088ocUPoKJG 
           ----------  ---------  ------  -------------- 
 08:54:20    237.60      1,913     BATE    156728343754 
           ----------  ---------  ------  -------------- 
 08:54:25    237.40      1,930     XLON    E088ocUPoKUy 
           ----------  ---------  ------  -------------- 
 08:59:09    237.20      1,592     XLON    E088ocUPoRxc 
           ----------  ---------  ------  -------------- 
 08:59:09    237.20       189      XLON    E088ocUPoRxe 
           ----------  ---------  ------  -------------- 
 08:59:35    237.00      1,802     XLON    E088ocUPoSkv 
           ----------  ---------  ------  -------------- 
 08:59:35    236.80       194      XLON    E088ocUPoSlH 
           ----------  ---------  ------  -------------- 
 08:59:35    236.80      1,573     XLON    E088ocUPoSlN 
           ----------  ---------  ------  -------------- 
 09:00:51    235.80       590      BATE    156728344722 
           ----------  ---------  ------  -------------- 
 09:00:51    235.80       136      BATE    156728344723 
           ----------  ---------  ------  -------------- 
 09:00:51    235.80       251      BATE    156728344725 
           ----------  ---------  ------  -------------- 
 09:03:08    235.60        97      XLON    E088ocUPoYed 
           ----------  ---------  ------  -------------- 
 09:03:08    235.60      1,074     XLON    E088ocUPoYef 
           ----------  ---------  ------  -------------- 
 09:06:45    235.60       407      AQXE        17027 
           ----------  ---------  ------  -------------- 
 09:13:57    236.40       567      XLON    E088ocUPoplt 
           ----------  ---------  ------  -------------- 
 09:13:57    236.40       564      XLON    E088ocUPoplv 
           ----------  ---------  ------  -------------- 
 09:13:58    236.20      2,011     XLON    E088ocUPoppE 
           ----------  ---------  ------  -------------- 
 09:13:58    236.20        16      BATE    156728346264 
           ----------  ---------  ------  -------------- 
 09:13:58    236.20       584      CHIX    2977838262605 
           ----------  ---------  ------  -------------- 
 09:13:58    236.20       352      BATE    156728346265 
           ----------  ---------  ------  -------------- 
 09:13:58    236.20       430      CHIX    2977838262606 
           ----------  ---------  ------  -------------- 
 09:17:03    236.00       330      XLON    E088ocUPotix 
           ----------  ---------  ------  -------------- 
 09:17:03    236.00      1,164     XLON    E088ocUPotiz 
           ----------  ---------  ------  -------------- 
 09:17:03    236.00      1,562     XLON    E088ocUPotj1 
           ----------  ---------  ------  -------------- 
 09:17:03    235.80       521      XLON    E088ocUPotjK 
           ----------  ---------  ------  -------------- 
 09:17:03    235.80      1,004     XLON    E088ocUPotjM 
           ----------  ---------  ------  -------------- 
 09:17:03    235.80      1,052     XLON    E088ocUPotjO 
           ----------  ---------  ------  -------------- 
 09:17:03    235.80       312      XLON    E088ocUPotjQ 
           ----------  ---------  ------  -------------- 
 09:17:03    235.80       199      XLON    E088ocUPotjU 
           ----------  ---------  ------  -------------- 
 09:25:04    235.40       402      AQXE        20937 
           ----------  ---------  ------  -------------- 
 09:25:08    235.40      1,100     AQXE        20953 
           ----------  ---------  ------  -------------- 
 09:25:08    235.40      1,095     XLON    E088ocUPp4Q7 
           ----------  ---------  ------  -------------- 
 09:25:08    235.40        58      AQXE        20954 
           ----------  ---------  ------  -------------- 
 09:25:08    235.40        26      AQXE        20955 
           ----------  ---------  ------  -------------- 
 09:25:08    235.20       300      XLON    E088ocUPp4QS 
           ----------  ---------  ------  -------------- 
 09:25:08    235.20        72      XLON    E088ocUPp4QW 
           ----------  ---------  ------  -------------- 
 09:25:08    235.20      1,000     XLON    E088ocUPp4QZ 
           ----------  ---------  ------  -------------- 
 09:25:08    235.20       181      XLON    E088ocUPp4Qd 
           ----------  ---------  ------  -------------- 
 09:25:08    235.20       402      AQXE        20956 
           ----------  ---------  ------  -------------- 
 09:25:08    235.20      1,209     AQXE        20957 
           ----------  ---------  ------  -------------- 
 09:32:25    234.80        72      BATE    156728348671 
           ----------  ---------  ------  -------------- 
 09:32:25    234.80      2,568     BATE    156728348672 
           ----------  ---------  ------  -------------- 
 09:32:25    234.80      1,747     XLON    E088ocUPpHtK 
           ----------  ---------  ------  -------------- 
 09:36:10    234.80      3,087     XLON    E088ocUPpTA8 
           ----------  ---------  ------  -------------- 
 09:40:04    234.60        78      XLON    E088ocUPpaJJ 
           ----------  ---------  ------  -------------- 
 09:46:01    235.20      1,126     XLON    E088ocUPppZi 
           ----------  ---------  ------  -------------- 
 09:47:38    235.20       320      XLON    E088ocUPpt1K 
           ----------  ---------  ------  -------------- 
 09:47:38    235.20       742      XLON    E088ocUPpt1M 
           ----------  ---------  ------  -------------- 
 09:47:38    235.20      6,449     XLON    E088ocUPpt1Q 
           ----------  ---------  ------  -------------- 
 09:47:38    235.20        16      CHIX    2977838270707 
           ----------  ---------  ------  -------------- 
 09:47:38    235.20      1,857     CHIX    2977838270708 
           ----------  ---------  ------  -------------- 
 09:58:00    235.00       924      CHIX    2977838273267 
           ----------  ---------  ------  -------------- 
 09:58:00    235.00       583      BATE    156728352235 
           ----------  ---------  ------  -------------- 
 09:58:00    235.00      1,051     XLON    E088ocUPqC4G 
           ----------  ---------  ------  -------------- 
 09:58:00    235.00      1,117     XLON    E088ocUPqC4J 
           ----------  ---------  ------  -------------- 
 09:58:00    235.00      1,012     XLON    E088ocUPqC4L 
           ----------  ---------  ------  -------------- 
 09:58:00    235.00       680      CHIX    2977838273268 
           ----------  ---------  ------  -------------- 
 10:00:03    235.00      1,691     CHIX    2977838273725 
           ----------  ---------  ------  -------------- 
 10:09:32    234.80      1,412     XLON    E088ocUPqUsb 
           ----------  ---------  ------  -------------- 
 10:09:32    234.80      1,452     XLON    E088ocUPqUsd 
           ----------  ---------  ------  -------------- 
 10:09:32    234.80      1,346     XLON    E088ocUPqUsl 
           ----------  ---------  ------  -------------- 
 10:09:32    234.80      1,499     XLON    E088ocUPqUsX 
           ----------  ---------  ------  -------------- 
 10:09:32    234.80      1,461     XLON    E088ocUPqUsZ 
           ----------  ---------  ------  -------------- 
 10:11:22    234.20      1,206     XLON    E088ocUPqXYj 
           ----------  ---------  ------  -------------- 
 10:12:05    233.40      1,140     AQXE        31827 
           ----------  ---------  ------  -------------- 
 10:23:27    234.20      1,147     XLON    E088ocUPqn4k 
           ----------  ---------  ------  -------------- 
 10:25:05    234.20        96      XLON    E088ocUPqofo 
           ----------  ---------  ------  -------------- 
 10:25:27    234.40      1,120     XLON    E088ocUPqp7v 
           ----------  ---------  ------  -------------- 
 10:26:42    234.40      1,099     XLON    E088ocUPqqRB 
           ----------  ---------  ------  -------------- 
 10:26:51    234.40      1,140     CHIX    2977838280084 
           ----------  ---------  ------  -------------- 
 10:26:51    234.40       201      CHIX    2977838280085 
           ----------  ---------  ------  -------------- 
 10:26:51    234.40      4,618     XLON    E088ocUPqqit 
           ----------  ---------  ------  -------------- 
 10:26:53    234.40       986      XLON    E088ocUPqqkm 
           ----------  ---------  ------  -------------- 
 10:28:25    234.00       347      XLON    E088ocUPqsLP 
           ----------  ---------  ------  -------------- 
 10:28:27    234.00       780      XLON    E088ocUPqsMi 
           ----------  ---------  ------  -------------- 
 10:39:33    234.20      1,031     CHIX    2977838283150 
           ----------  ---------  ------  -------------- 
 10:39:33    234.20       651      BATE    156728357941 
           ----------  ---------  ------  -------------- 
 10:39:33    234.20      3,550     XLON    E088ocUPr78I 
           ----------  ---------  ------  -------------- 
 10:39:34    234.20        13      BATE    156728357942 
           ----------  ---------  ------  -------------- 
 10:39:34    234.20       745      BATE    156728357943 
           ----------  ---------  ------  -------------- 
 10:45:33    234.00       837      XLON    E088ocUPrFbs 
           ----------  ---------  ------  -------------- 
 10:45:33    234.00       778      XLON    E088ocUPrFbu 
           ----------  ---------  ------  -------------- 
 10:45:33    234.00        31      XLON    E088ocUPrFby 
           ----------  ---------  ------  -------------- 
 10:45:33    234.00      1,599     XLON    E088ocUPrFc1 
           ----------  ---------  ------  -------------- 
 10:45:33    234.00      1,228     AQXE        39789 
           ----------  ---------  ------  -------------- 
 10:45:33    234.00       341      AQXE        39790 
           ----------  ---------  ------  -------------- 
 10:46:05    233.60      1,001     BATE    156728358850 
           ----------  ---------  ------  -------------- 
 10:46:05    233.60       170      BATE    156728358851 
           ----------  ---------  ------  -------------- 
 10:46:05    233.60       350      BATE    156728358852 
           ----------  ---------  ------  -------------- 
 10:54:19    234.20       557      BATE    156728360015 
           ----------  ---------  ------  -------------- 
 10:54:19    234.20       883      CHIX    2977838287308 
           ----------  ---------  ------  -------------- 
 10:54:19    234.20      3,040     XLON    E088ocUPrR2t 
           ----------  ---------  ------  -------------- 
 10:54:48    234.00       258      AQXE        41775 
           ----------  ---------  ------  -------------- 
 10:54:48    234.00      1,479     AQXE        41776 
           ----------  ---------  ------  -------------- 
 11:03:38    234.20        29      AQXE        43787 
           ----------  ---------  ------  -------------- 
 11:03:38    234.20       714      AQXE        43788 
           ----------  ---------  ------  -------------- 
 11:03:38    234.20       637      BATE    156728361239 
           ----------  ---------  ------  -------------- 
 11:03:38    234.20      1,009     CHIX    2977838289601 
           ----------  ---------  ------  -------------- 
 11:03:38    234.20      1,906     XLON    E088ocUPrdv1 
           ----------  ---------  ------  -------------- 
 11:03:38    234.20      1,569     XLON    E088ocUPrdv3 
           ----------  ---------  ------  -------------- 
 11:05:44    234.20      1,165     XLON    E088ocUPrgt4 
           ----------  ---------  ------  -------------- 
 11:15:34    234.60      1,188     BATE    156728362865 
           ----------  ---------  ------  -------------- 
 11:20:05    234.60        26      AQXE        46948 
           ----------  ---------  ------  -------------- 
 11:20:29    234.80       504      AQXE        47046 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60      2,381     XLON    E088ocUPs7GR 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60       400      XLON    E088ocUPs7GV 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60        95      CHIX    2977838293857 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60        30      BATE    156728363720 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60      1,735     BATE    156728363721 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60       883      CHIX    2977838293858 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60       264      CHIX    2977838293859 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60       538      AQXE        47358 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60       427      BATE    156728363722 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60       510      BATE    156728363723 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60        53      CHIX    2977838293860 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60       491      CHIX    2977838293861 
           ----------  ---------  ------  -------------- 
 11:21:56    234.60        30      XLON    E088ocUPs7H1 
           ----------  ---------  ------  -------------- 
 11:25:03    234.60       426      AQXE        47878 
           ----------  ---------  ------  -------------- 
 11:25:03    234.60       365      BATE    156728364076 
           ----------  ---------  ------  -------------- 
 11:25:03    234.60       578      CHIX    2977838294392 
           ----------  ---------  ------  -------------- 
 11:25:03    234.60      1,990     XLON    E088ocUPsAyF 
           ----------  ---------  ------  -------------- 
 11:25:06    234.40      1,551     CHIX    2977838294421 
           ----------  ---------  ------  -------------- 
 11:28:25    234.00        46      XLON    E088ocUPsExA 
           ----------  ---------  ------  -------------- 
 11:28:25    234.00      1,697     BATE    156728364558 
           ----------  ---------  ------  -------------- 
 11:28:25    234.00      1,160     XLON    E088ocUPsExC 
           ----------  ---------  ------  -------------- 
 11:33:25    234.20        93      AQXE        49438 
           ----------  ---------  ------  -------------- 
 11:34:04    234.40       785      CHIX    2977838296375 
           ----------  ---------  ------  -------------- 
 11:34:04    234.40      2,706     XLON    E088ocUPsMLW 
           ----------  ---------  ------  -------------- 
 11:40:32    234.60      2,295     XLON    E088ocUPsTo3 
           ----------  ---------  ------  -------------- 
 11:40:32    234.60       241      XLON    E088ocUPsTo5 
           ----------  ---------  ------  -------------- 
 11:40:32    234.60        97      BATE    156728366056 
           ----------  ---------  ------  -------------- 
 11:40:32    234.60       537      AQXE        50866 
           ----------  ---------  ------  -------------- 
 11:40:32    234.60       368      BATE    156728366057 
           ----------  ---------  ------  -------------- 
 11:40:32    234.60       634      CHIX    2977838297575 
           ----------  ---------  ------  -------------- 
 11:40:32    234.60       107      BATE    156728366058 
           ----------  ---------  ------  -------------- 
 11:42:25    234.40       500      CHIX    2977838297928 
           ----------  ---------  ------  -------------- 
 11:42:25    234.40       276      CHIX    2977838297929 
           ----------  ---------  ------  -------------- 
 11:42:25    234.40       580      CHIX    2977838297930 
           ----------  ---------  ------  -------------- 
 11:49:17    234.20      1,262     XLON    E088ocUPsfXs 
           ----------  ---------  ------  -------------- 
 11:49:17    234.20      1,568     XLON    E088ocUPsfXu 
           ----------  ---------  ------  -------------- 
 11:49:17    234.20      1,581     XLON    E088ocUPsfXw 
           ----------  ---------  ------  -------------- 
 11:49:50    233.60      1,590     XLON    E088ocUPsgD9 
           ----------  ---------  ------  -------------- 
 11:56:45    233.80       133      XLON    E088ocUPsoCu 
           ----------  ---------  ------  -------------- 
 11:56:45    233.80        49      BATE    156728368403 
           ----------  ---------  ------  -------------- 
 11:56:45    233.80       547      CHIX    2977838301524 
           ----------  ---------  ------  -------------- 
 11:56:45    233.80       487      BATE    156728368404 
           ----------  ---------  ------  -------------- 
 11:56:45    233.80       303      CHIX    2977838301525 
           ----------  ---------  ------  -------------- 
 11:56:45    233.80       260      XLON    E088ocUPsoCx 
           ----------  ---------  ------  -------------- 
 11:56:45    233.80       932      XLON    E088ocUPsoD0 
           ----------  ---------  ------  -------------- 
 11:56:45    233.80      1,601     XLON    E088ocUPsoD3 
           ----------  ---------  ------  -------------- 
 12:06:46    233.80       775      XLON    E088ocUPt3Dg 
           ----------  ---------  ------  -------------- 
 12:06:46    233.80       331      XLON    E088ocUPt3Di 
           ----------  ---------  ------  -------------- 
 12:08:29    233.80       332      CHIX    2977838303916 
           ----------  ---------  ------  -------------- 
 12:08:50    233.80      1,155     XLON    E088ocUPt6Qg 
           ----------  ---------  ------  -------------- 
 12:10:41    233.80       214      CHIX    2977838304319 
           ----------  ---------  ------  -------------- 
 12:11:03    233.80       278      CHIX    2977838304379 
           ----------  ---------  ------  -------------- 
 12:11:03    233.80       614      CHIX    2977838304380 
           ----------  ---------  ------  -------------- 
 12:11:57    234.00      1,060     AQXE        57403 
           ----------  ---------  ------  -------------- 
 12:13:27    234.00       126      AQXE        57687 
           ----------  ---------  ------  -------------- 
 12:13:27    234.00      1,055     AQXE        57688 
           ----------  ---------  ------  -------------- 
 12:15:10    234.00       246      AQXE        58057 
           ----------  ---------  ------  -------------- 
 12:16:56    234.00       163      AQXE        58307 
           ----------  ---------  ------  -------------- 
 12:17:38    234.20      2,100     XLON    E088ocUPtGnK 
           ----------  ---------  ------  -------------- 
 12:17:38    234.20       280      XLON    E088ocUPtGnN 
           ----------  ---------  ------  -------------- 
 12:17:40    234.00      1,235     BATE    156728370774 
           ----------  ---------  ------  -------------- 
 12:17:41    234.00      1,115     CHIX    2977838305514 
           ----------  ---------  ------  -------------- 
 12:17:41    234.00       573      BATE    156728370776 
           ----------  ---------  ------  -------------- 
 12:17:41    234.00      1,712     BATE    156728370777 
           ----------  ---------  ------  -------------- 
 12:17:41    234.00      1,171     CHIX    2977838305515 
           ----------  ---------  ------  -------------- 
 12:18:15    233.80      1,624     XLON    E088ocUPtHIR 
           ----------  ---------  ------  -------------- 
 12:21:50    233.60        97      AQXE        59177 
           ----------  ---------  ------  -------------- 
 12:25:10    233.60       100      AQXE        59776 
           ----------  ---------  ------  -------------- 
 12:25:10    233.60       864      AQXE        59777 
           ----------  ---------  ------  -------------- 
 12:25:10    233.60      1,549     XLON    E088ocUPtQQ1 
           ----------  ---------  ------  -------------- 
 12:25:10    233.60      1,542     XLON    E088ocUPtQQ5 
           ----------  ---------  ------  -------------- 
 12:25:10    233.60       108      AQXE        59778 
           ----------  ---------  ------  -------------- 
 12:26:48    233.20      1,036     XLON    E088ocUPtSns 
           ----------  ---------  ------  -------------- 
 12:26:48    233.20        50      XLON    E088ocUPtSnu 
           ----------  ---------  ------  -------------- 
 12:28:30    233.20      1,197     XLON    E088ocUPtV8X 
           ----------  ---------  ------  -------------- 
 12:35:31    233.40      1,653     XLON    E088ocUPtdEi 
           ----------  ---------  ------  -------------- 
 12:35:31    233.40      1,525     XLON    E088ocUPtdEk 
           ----------  ---------  ------  -------------- 
 12:35:31    233.40      1,250     CHIX    2977838308542 
           ----------  ---------  ------  -------------- 
 12:35:31    233.40      1,507     BATE    156728372498 
           ----------  ---------  ------  -------------- 
 12:44:33    233.20       509      XLON    E088ocUPtpXl 
           ----------  ---------  ------  -------------- 
 12:44:33    233.20       714      BATE    156728373431 
           ----------  ---------  ------  -------------- 
 12:48:29    233.80        56      BATE    156728373868 
           ----------  ---------  ------  -------------- 
 12:48:29    233.80       945      BATE    156728373869 
           ----------  ---------  ------  -------------- 
 12:50:00    233.80      1,094     BATE    156728374051 
           ----------  ---------  ------  -------------- 
 12:51:49    234.00       116      AQXE        64511 
           ----------  ---------  ------  -------------- 
 12:53:02    234.20       778      AQXE        64672 
           ----------  ---------  ------  -------------- 
 12:54:25    234.20      2,310     CHIX    2977838312037 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00        63      AQXE        65014 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00       764      AQXE        65015 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00        72      CHIX    2977838312131 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00       414      BATE    156728374629 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00       288      BATE    156728374630 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00      1,091     CHIX    2977838312132 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00       119      CHIX    2977838312133 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00       107      BATE    156728374631 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00      2,554     XLON    E088ocUPu3pD 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00      1,860     XLON    E088ocUPu3pF 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00       609      XLON    E088ocUPu3pH 
           ----------  ---------  ------  -------------- 
 12:55:09    234.00       568      XLON    E088ocUPu3pM 
           ----------  ---------  ------  -------------- 
 12:57:54    233.60        57      XLON    E088ocUPu7r3 
           ----------  ---------  ------  -------------- 
 13:00:08    233.60       993      XLON    E088ocUPuBDF 
           ----------  ---------  ------  -------------- 
 13:00:08    233.60      1,517     XLON    E088ocUPuBDJ 
           ----------  ---------  ------  -------------- 
 13:00:08    233.60        49      XLON    E088ocUPuBDM 
           ----------  ---------  ------  -------------- 
 13:05:18    233.60        78      AQXE        67078 
           ----------  ---------  ------  -------------- 
 13:08:30    233.60       176      AQXE        67821 
           ----------  ---------  ------  -------------- 
 13:11:18    233.80       747      CHIX    2977838315371 
           ----------  ---------  ------  -------------- 
 13:12:56    234.40       524      XLON    E088ocUPuTYE 
           ----------  ---------  ------  -------------- 
 13:12:56    234.40       216      CHIX    2977838315646 
           ----------  ---------  ------  -------------- 
 13:12:59    234.40      3,104     XLON    E088ocUPuTaQ 
           ----------  ---------  ------  -------------- 
 13:12:59    234.40       896      XLON    E088ocUPuTaS 
           ----------  ---------  ------  -------------- 
 13:12:59    234.40       684      XLON    E088ocUPuTaX 
           ----------  ---------  ------  -------------- 
 13:12:59    234.40       226      AQXE        68801 
           ----------  ---------  ------  -------------- 
 13:12:59    234.40       961      AQXE        68802 
           ----------  ---------  ------  -------------- 
 13:12:59    234.40       245      CHIX    2977838315650 
           ----------  ---------  ------  -------------- 
 13:12:59    234.40       226      AQXE        68803 
           ----------  ---------  ------  -------------- 
 13:12:59    234.40        60      CHIX    2977838315651 
           ----------  ---------  ------  -------------- 
 13:15:59    234.40      2,383     XLON    E088ocUPuY91 
           ----------  ---------  ------  -------------- 
 13:16:53    234.20      1,767     XLON    E088ocUPuZDX 
           ----------  ---------  ------  -------------- 
 13:18:28    234.20      1,133     XLON    E088ocUPubES 
           ----------  ---------  ------  -------------- 
 13:27:37    233.80      1,179     XLON    E088ocUPuoEu 
           ----------  ---------  ------  -------------- 
 13:27:37    233.80       176      XLON    E088ocUPuoEy 
           ----------  ---------  ------  -------------- 
 13:27:37    233.80      1,466     XLON    E088ocUPuoF0 
           ----------  ---------  ------  -------------- 
 13:27:37    233.80      1,569     XLON    E088ocUPuoF6 
           ----------  ---------  ------  -------------- 
 13:27:37    233.60        46      BATE    156728378500 
           ----------  ---------  ------  -------------- 
 13:27:37    233.60       129      BATE    156728378501 
           ----------  ---------  ------  -------------- 
 13:27:37    233.60      1,223     BATE    156728378502 
           ----------  ---------  ------  -------------- 
 13:27:37    233.60       129      BATE    156728378503 
           ----------  ---------  ------  -------------- 
 13:27:37    233.60        20      BATE    156728378504 
           ----------  ---------  ------  -------------- 
 13:27:37    233.60       112      BATE    156728378505 
           ----------  ---------  ------  -------------- 
 13:28:10    233.80        27      CHIX    2977838319064 
           ----------  ---------  ------  -------------- 
 13:36:32    234.20       591      AQXE        74687 
           ----------  ---------  ------  -------------- 
 13:36:32    234.20       580      AQXE        74688 
           ----------  ---------  ------  -------------- 
 13:40:21    234.20       166      AQXE        75834 
           ----------  ---------  ------  -------------- 
 13:40:21    234.20       780      AQXE        75835 
           ----------  ---------  ------  -------------- 
 13:40:21    234.20       875      AQXE        75836 
           ----------  ---------  ------  -------------- 
 13:40:36    234.40      1,028     XLON    E088ocUPvBYT 
           ----------  ---------  ------  -------------- 
 13:41:21    234.20       115      AQXE        76115 
           ----------  ---------  ------  -------------- 
 13:41:21    234.20       170      CHIX    2977838322198 
           ----------  ---------  ------  -------------- 
 13:41:21    234.20        98      BATE    156728380289 
           ----------  ---------  ------  -------------- 
 13:41:21    234.20      1,293     CHIX    2977838322199 
           ----------  ---------  ------  -------------- 
 13:41:21    234.20       826      BATE    156728380290 
           ----------  ---------  ------  -------------- 
 13:41:21    234.20       421      XLON    E088ocUPvCfs 
           ----------  ---------  ------  -------------- 
 13:41:21    234.20      4,616     XLON    E088ocUPvCfu 
           ----------  ---------  ------  -------------- 
 13:41:21    234.20       961      AQXE        76116 
           ----------  ---------  ------  -------------- 
 13:41:44    234.00       396      XLON    E088ocUPvDBv 
           ----------  ---------  ------  -------------- 
 13:41:44    234.00       668      XLON    E088ocUPvDBy 
           ----------  ---------  ------  -------------- 
 13:44:09    234.00      1,122     XLON    E088ocUPvH8w 
           ----------  ---------  ------  -------------- 
 13:44:17    234.00       104      CHIX    2977838322808 
           ----------  ---------  ------  -------------- 
 13:44:55    234.00      1,198     CHIX    2977838322893 
           ----------  ---------  ------  -------------- 
 13:49:25    233.60       789      XLON    E088ocUPvPWx 
           ----------  ---------  ------  -------------- 
 13:49:25    233.60       236      XLON    E088ocUPvPX5 
           ----------  ---------  ------  -------------- 
 13:56:49    233.60       197      AQXE        80362 
           ----------  ---------  ------  -------------- 
 13:57:03    233.80       676      XLON    E088ocUPvZeU 
           ----------  ---------  ------  -------------- 
 13:57:03    233.80       433      XLON    E088ocUPvZeW 
           ----------  ---------  ------  -------------- 
 13:58:22    233.80       663      XLON    E088ocUPvc4c 
           ----------  ---------  ------  -------------- 
 13:58:22    233.80       482      XLON    E088ocUPvc4e 
           ----------  ---------  ------  -------------- 
 13:58:29    233.60       197      AQXE        80753 
           ----------  ---------  ------  -------------- 
 13:59:47    233.80      1,081     AQXE        81135 
           ----------  ---------  ------  -------------- 
 13:59:55    233.60       388      AQXE        81186 
           ----------  ---------  ------  -------------- 
 14:01:36    233.80      1,077     XLON    E088ocUPviC3 
           ----------  ---------  ------  -------------- 
 14:02:14    233.60      1,108     AQXE        81765 
           ----------  ---------  ------  -------------- 
 14:03:29    233.60      1,248     XLON    E088ocUPvlUc 
           ----------  ---------  ------  -------------- 
 14:03:29    233.60       712      XLON    E088ocUPvlUe 
           ----------  ---------  ------  -------------- 
 14:03:29    233.60      1,908     XLON    E088ocUPvlUi 
           ----------  ---------  ------  -------------- 
 14:03:29    233.60      1,864     XLON    E088ocUPvlUk 
           ----------  ---------  ------  -------------- 
 14:03:29    233.60      3,077     XLON    E088ocUPvlUo 
           ----------  ---------  ------  -------------- 
 14:05:22    233.60      1,047     XLON    E088ocUPvppm 
           ----------  ---------  ------  -------------- 
 14:06:08    233.60       200      AQXE        82883 
           ----------  ---------  ------  -------------- 
 14:06:49    233.60       336      AQXE        83179 
           ----------  ---------  ------  -------------- 
 14:06:55    233.60       574      AQXE        83205 
           ----------  ---------  ------  -------------- 
 14:10:06    233.60      1,980     XLON    E088ocUPw02x 
           ----------  ---------  ------  -------------- 
 14:10:06    233.60       495      AQXE        84179 
           ----------  ---------  ------  -------------- 
 14:10:06    233.60      1,945     AQXE        84181 
           ----------  ---------  ------  -------------- 
 14:11:11    232.60      1,084     XLON    E088ocUPw1q5 
           ----------  ---------  ------  -------------- 
 14:16:00    232.20       579      XLON    E088ocUPw9eO 
           ----------  ---------  ------  -------------- 
 14:16:05    232.20       163      XLON    E088ocUPw9nN 
           ----------  ---------  ------  -------------- 
 14:16:05    232.20       248      XLON    E088ocUPw9nP 
           ----------  ---------  ------  -------------- 
 14:16:05    232.20       433      XLON    E088ocUPw9nR 
           ----------  ---------  ------  -------------- 
 14:23:33    232.40      1,043     AQXE        87948 
           ----------  ---------  ------  -------------- 
 14:24:54    232.80      1,146     XLON    E088ocUPwOSJ 
           ----------  ---------  ------  -------------- 
 14:25:58    232.80       661      XLON    E088ocUPwRT3 
           ----------  ---------  ------  -------------- 
 14:25:58    232.80       389      XLON    E088ocUPwRT5 
           ----------  ---------  ------  -------------- 
 14:26:56    232.80       362      CHIX    2977838334172 
           ----------  ---------  ------  -------------- 
 14:26:56    232.80        14      BATE    156728387408 
           ----------  ---------  ------  -------------- 
 14:26:56    232.80       274      XLON    E088ocUPwTZB 
           ----------  ---------  ------  -------------- 
 14:27:31    232.80      1,036     CHIX    2977838334378 
           ----------  ---------  ------  -------------- 
 14:28:27    232.80       407      BATE    156728387718 
           ----------  ---------  ------  -------------- 
 14:28:27    232.80       570      BATE    156728387719 
           ----------  ---------  ------  -------------- 
 14:28:32    232.40      1,130     CHIX    2977838334697 
           ----------  ---------  ------  -------------- 
 14:28:32    232.40       713      BATE    156728387735 
           ----------  ---------  ------  -------------- 
 14:28:32    232.40      3,890     XLON    E088ocUPwWXP 
           ----------  ---------  ------  -------------- 
 14:30:51    232.80      2,152     XLON    E088ocUPweXB 
           ----------  ---------  ------  -------------- 
 14:34:14    232.40      2,762     BATE    156728389386 
           ----------  ---------  ------  -------------- 
 14:34:14    232.40      2,113     XLON    E088ocUPwpeu 
           ----------  ---------  ------  -------------- 
 14:34:14    232.20      2,885     XLON    E088ocUPwpf6 
           ----------  ---------  ------  -------------- 
 14:34:14    232.20        27      XLON    E088ocUPwpf8 
           ----------  ---------  ------  -------------- 
 14:34:14    232.20      2,664     XLON    E088ocUPwpfB 
           ----------  ---------  ------  -------------- 
 14:44:36    232.20      1,101     CHIX    2977838343275 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00        22      CHIX    2977838343276 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00       672      BATE    156728392476 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00       674      CHIX    2977838343277 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00        8       BATE    156728392477 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00       101      CHIX    2977838343278 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00       768      XLON    E088ocUPxNIT 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00       545      XLON    E088ocUPxNIW 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00      2,399     XLON    E088ocUPxNIY 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00       281      CHIX    2977838343279 
           ----------  ---------  ------  -------------- 
 14:44:36    232.00       793      XLON    E088ocUPxNIr 
           ----------  ---------  ------  -------------- 
 14:45:58    231.60       536      BATE    156728392884 
           ----------  ---------  ------  -------------- 
 14:45:58    231.60       850      CHIX    2977838344094 
           ----------  ---------  ------  -------------- 
 14:45:58    231.60      2,404     XLON    E088ocUPxR2W 
           ----------  ---------  ------  -------------- 
 14:45:58    231.60      2,926     XLON    E088ocUPxR2Y 
           ----------  ---------  ------  -------------- 
 14:45:58    231.60       625      CHIX    2977838344095 
           ----------  ---------  ------  -------------- 
 14:46:35    231.60      1,338     CHIX    2977838344438 
           ----------  ---------  ------  -------------- 
 14:57:35    231.40       299      CHIX    2977838349395 
           ----------  ---------  ------  -------------- 
 14:57:35    231.40        32      BATE    156728395803 
           ----------  ---------  ------  -------------- 
 14:58:16    231.80        9       CHIX    2977838349655 
           ----------  ---------  ------  -------------- 
 14:58:35    231.80      1,116     XLON    E088ocUPxzxf 
           ----------  ---------  ------  -------------- 
 14:58:54    231.80      1,024     XLON    E088ocUPy0PM 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       216      XLON    E088ocUPy1YP 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       115      XLON    E088ocUPy1YR 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       228      XLON    E088ocUPy1YT 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60      3,441     XLON    E088ocUPy1YV 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       343      XLON    E088ocUPy1YZ 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       988      XLON    E088ocUPy1Yd 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60        12      BATE    156728396178 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       433      CHIX    2977838349995 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       260      BATE    156728396179 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60        12      BATE    156728396180 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       433      CHIX    2977838349997 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       433      CHIX    2977838349998 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       107      CHIX    2977838349999 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       272      BATE    156728396181 
           ----------  ---------  ------  -------------- 
 14:59:28    231.60       433      CHIX    2977838350000 
           ----------  ---------  ------  -------------- 
 15:00:21    231.60      4,705     XLON    E088ocUPy3xn 
           ----------  ---------  ------  -------------- 
 15:00:21    231.60       584      XLON    E088ocUPy3xv 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40        19      BATE    156728398044 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40        31      BATE    156728398045 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40       771      BATE    156728398046 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40       898      CHIX    2977838353476 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40       404      CHIX    2977838353477 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40      4,480     XLON    E088ocUPyKrg 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40       700      XLON    E088ocUPyKrx 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40       157      XLON    E088ocUPyKs2 
           ----------  ---------  ------  -------------- 
 15:06:39    231.40       100      XLON    E088ocUPyKs5 
           ----------  ---------  ------  -------------- 
 15:07:25    231.20      2,450     XLON    E088ocUPyMkO 
           ----------  ---------  ------  -------------- 
 15:11:47    231.20       485      BATE    156728399430 
           ----------  ---------  ------  -------------- 
 15:18:12    231.40       709      CHIX    2977838358656 
           ----------  ---------  ------  -------------- 
 15:18:12    231.40       301      CHIX    2977838358657 
           ----------  ---------  ------  -------------- 
 15:19:42    231.60      1,188     BATE    156728401257 
           ----------  ---------  ------  -------------- 
 15:20:03    231.60      1,021     AQXE       114798 
           ----------  ---------  ------  -------------- 
 15:21:00    231.60      1,173     AQXE       115250 
           ----------  ---------  ------  -------------- 
 15:21:19    231.60       113      BATE    156728401649 
           ----------  ---------  ------  -------------- 
 15:21:19    231.60       178      CHIX    2977838359868 
           ----------  ---------  ------  -------------- 
 15:21:57    231.60       881      CHIX    2977838360120 
           ----------  ---------  ------  -------------- 
 15:21:57    231.60      4,000     XLON    E088ocUPyrWm 
           ----------  ---------  ------  -------------- 
 15:21:57    231.60       606      BATE    156728401794 
           ----------  ---------  ------  -------------- 
 15:21:57    231.60        48      CHIX    2977838360121 
           ----------  ---------  ------  -------------- 
 15:21:57    231.60       100      BATE    156728401795 
           ----------  ---------  ------  -------------- 
 15:25:09    231.60       115      AQXE       117160 
           ----------  ---------  ------  -------------- 
 15:25:53    231.60       533      AQXE       117405 
           ----------  ---------  ------  -------------- 
 15:25:53    231.60        51      BATE    156728402805 
           ----------  ---------  ------  -------------- 
 15:25:53    231.60        43      BATE    156728402806 
           ----------  ---------  ------  -------------- 
 15:25:53    231.60        15      BATE    156728402807 
           ----------  ---------  ------  -------------- 
 15:26:12    231.60      1,284     CHIX    2977838361913 
           ----------  ---------  ------  -------------- 
 15:26:12    231.60      4,419     XLON    E088ocUPz1Dr 
           ----------  ---------  ------  -------------- 
 15:26:12    231.60      1,827     XLON    E088ocUPz1Dt 
           ----------  ---------  ------  -------------- 
 15:26:12    231.60      1,182     XLON    E088ocUPz1Dx 
           ----------  ---------  ------  -------------- 
 15:26:12    231.60       701      BATE    156728402889 
           ----------  ---------  ------  -------------- 
 15:26:12    231.60       296      AQXE       117551 
           ----------  ---------  ------  -------------- 
 15:26:49    231.20       149      XLON    E088ocUPz2C0 
           ----------  ---------  ------  -------------- 
 15:26:54    231.20       763      XLON    E088ocUPz2MI 
           ----------  ---------  ------  -------------- 
 15:27:04    231.20      1,700     XLON    E088ocUPz2gG 
           ----------  ---------  ------  -------------- 
 15:27:04    231.20        68      XLON    E088ocUPz2gI 
           ----------  ---------  ------  -------------- 
 15:33:20    231.20       393      XLON    E088ocUPzF54 
           ----------  ---------  ------  -------------- 
 15:33:20    231.20      4,899     XLON    E088ocUPzF56 
           ----------  ---------  ------  -------------- 
 15:33:20    231.20       970      BATE    156728404647 
           ----------  ---------  ------  -------------- 
 15:33:20    231.20      1,130     XLON    E088ocUPzF5c 
           ----------  ---------  ------  -------------- 
 15:35:38    231.20      2,702     XLON    E088ocUPzJgg 
           ----------  ---------  ------  -------------- 
 15:37:16    231.00        13      XLON    E088ocUPzN0z 
           ----------  ---------  ------  -------------- 
 15:37:16    231.00      2,981     XLON    E088ocUPzN11 
           ----------  ---------  ------  -------------- 
 15:38:02    230.80        56      XLON    E088ocUPzPDz 
           ----------  ---------  ------  -------------- 
 15:38:02    230.80       910      AQXE       122796 
           ----------  ---------  ------  -------------- 
 15:40:53    230.80        39      XLON    E088ocUPzUdV 
           ----------  ---------  ------  -------------- 
 15:40:53    230.80       548      XLON    E088ocUPzUdZ 
           ----------  ---------  ------  -------------- 
 15:44:31    231.00      1,086     BATE    156728407545 
           ----------  ---------  ------  -------------- 
 15:44:31    231.00      1,720     CHIX    2977838369252 
           ----------  ---------  ------  -------------- 
 15:44:31    231.00      2,368     XLON    E088ocUPzb20 
           ----------  ---------  ------  -------------- 
 15:44:31    231.00      3,554     XLON    E088ocUPzb23 
           ----------  ---------  ------  -------------- 
 15:47:04    230.20      1,783     XLON    E088ocUPzgFs 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00        91      BATE    156728410254 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00       272      CHIX    2977838373392 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00        31      CHIX    2977838373393 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00        79      BATE    156728410255 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00        56      BATE    156728410256 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00        61      BATE    156728410257 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00        29      CHIX    2977838373394 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00        18      BATE    156728410258 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00       181      CHIX    2977838373395 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00       282      XLON    E088ocUPztyl 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00      3,718     XLON    E088ocUPztyp 
           ----------  ---------  ------  -------------- 
 15:55:12    231.00       685      XLON    E088ocUPztyr 
           ----------  ---------  ------  -------------- 
 15:55:39    231.00      4,442     XLON    E088ocUPzuoH 
           ----------  ---------  ------  -------------- 
 15:57:02    231.20       604      BATE    156728410688 
           ----------  ---------  ------  -------------- 
 15:57:02    231.20       554      CHIX    2977838374031 
           ----------  ---------  ------  -------------- 
 15:57:02    231.20      3,294     XLON    E088ocUPzx0Z 
           ----------  ---------  ------  -------------- 
 15:57:02    231.20       402      CHIX    2977838374032 
           ----------  ---------  ------  -------------- 
 15:57:02    231.20       704      CHIX    2977838374033 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       226      CHIX    2977838376617 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       548      BATE    156728412335 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       579      CHIX    2977838376618 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40        75      CHIX    2977838376619 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       333      BATE    156728412336 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       267      CHIX    2977838376620 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       125      BATE    156728412337 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       479      CHIX    2977838376621 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       402      CHIX    2977838376622 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40      1,995     XLON    E088ocUQ09MY 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40      2,484     XLON    E088ocUQ09Md 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       183      CHIX    2977838376623 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40        87      XLON    E088ocUQ09Mf 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40      1,025     XLON    E088ocUQ09Mi 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40        9       XLON    E088ocUQ09Ml 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       309      XLON    E088ocUQ09Mn 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40      1,702     XLON    E088ocUQ09Mp 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40        21      BATE    156728412338 
           ----------  ---------  ------  -------------- 
 16:03:29    231.40       798      AQXE       134930 
           ----------  ---------  ------  -------------- 
 16:13:10    231.40       321      AQXE       140026 
           ----------  ---------  ------  -------------- 
 16:13:10    231.40       822      AQXE       140027 
           ----------  ---------  ------  -------------- 
 16:13:10    231.40        9       BATE    156728415245 
           ----------  ---------  ------  -------------- 
 16:13:53    231.40      1,026     BATE    156728415457 
           ----------  ---------  ------  -------------- 
 16:14:42    231.40      1,113     AQXE       140924 
           ----------  ---------  ------  -------------- 
 16:15:20    231.40      1,157     XLON    E088ocUQ0UJ9 
           ----------  ---------  ------  -------------- 
 16:15:57    231.40      1,098     XLON    E088ocUQ0VTT 
           ----------  ---------  ------  -------------- 
 16:16:33    231.40       848      AQXE       142404 
           ----------  ---------  ------  -------------- 
 16:16:33    231.40       305      AQXE       142405 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       406      CHIX    2977838382201 
           ----------  ---------  ------  -------------- 
 16:17:09    231.40      1,076     AQXE       142784 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20      2,568     XLON    E088ocUQ0XQr 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20      3,161     XLON    E088ocUQ0XQv 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       440      XLON    E088ocUQ0XQx 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20      2,137     XLON    E088ocUQ0XQz 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20      5,420     XLON    E088ocUQ0XR1 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       252      CHIX    2977838382202 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20        88      CHIX    2977838382203 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       748      CHIX    2977838382204 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       470      BATE    156728416409 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       472      BATE    156728416410 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       994      BATE    156728416411 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       579      BATE    156728416412 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20        23      BATE    156728416413 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20        24      BATE    156728416414 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20        26      BATE    156728416415 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       218      BATE    156728416416 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20      1,259     BATE    156728416417 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       722      BATE    156728416418 
           ----------  ---------  ------  -------------- 
 16:17:09    231.20       776      XLON    E088ocUQ0XRa 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20      1,063     CHIX    2977838385932 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20      1,022     CHIX    2977838385933 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20       314      XLON    E088ocUQ0lSj 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20      1,307     CHIX    2977838385936 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20       190      XLON    E088ocUQ0lSm 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20       583      XLON    E088ocUQ0lSo 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20      5,091     XLON    E088ocUQ0lSy 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20      2,349     XLON    E088ocUQ0lT0 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20      1,371     XLON    E088ocUQ0lT2 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20      2,334     XLON    E088ocUQ0lT4 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20       933      BATE    156728419075 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20      1,110     BATE    156728419076 
           ----------  ---------  ------  -------------- 
 16:24:16    231.20       172      CHIX    2977838385937 
           ----------  ---------  ------  -------------- 
 16:29:23    231.20      2,717     XLON    E088ocUQ0xMP 
           ----------  ---------  ------  -------------- 
 

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(END) Dow Jones Newswires

November 17, 2021 02:00 ET (07:00 GMT)

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