TIDMINDV

RNS Number : 1822T

Indivior PLC

23 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 23, 2021

INDIVIOR PLC ("Indivior") announces that on November 22, 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 22, 
                                                          2021 
 Number of ordinary shares purchased:                   521,197 
 Highest Price per share:                                253.00 
 Lowest Price per share:                                 244.00 
 Volume Weighted Average Price per day per trading 
  venue:                                                 248.45 
 

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 712,889,336 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (712,889,336) 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                  43,462            249.14 
                 -----------------  ---------------- 
 BATE                  64,875            248.40 
                 -----------------  ---------------- 
 CHIX                  81,325            248.85 
                 -----------------  ---------------- 
 XLON                 331,535            248.28 
                 -----------------  ---------------- 
 

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 
 08:00:41    253.00      2,589     XLON    E08DANNyv485 
           ----------  ---------  ------  -------------- 
 08:00:41    253.00      2,281     XLON    E08DANNyv487 
           ----------  ---------  ------  -------------- 
 08:01:01    250.80      2,062     CHIX    2977838240711 
           ----------  ---------  ------  -------------- 
 08:07:14    248.80       746      BATE    156728335076 
           ----------  ---------  ------  -------------- 
 08:07:14    248.80       345      BATE    156728335077 
           ----------  ---------  ------  -------------- 
 08:07:14    248.80        5       BATE    156728335078 
           ----------  ---------  ------  -------------- 
 08:12:05    250.00      2,580     XLON    E08DANNyvoiW 
           ----------  ---------  ------  -------------- 
 08:12:05    249.80      1,972     XLON    E08DANNyvoid 
           ----------  ---------  ------  -------------- 
 08:12:05    249.80      1,907     XLON    E08DANNyvoif 
           ----------  ---------  ------  -------------- 
 08:12:05    250.00       749      CHIX    2977838243950 
           ----------  ---------  ------  -------------- 
 08:12:05    250.00       551      CHIX    2977838243951 
           ----------  ---------  ------  -------------- 
 08:12:05    250.00       450      AQXE        5260 
           ----------  ---------  ------  -------------- 
 08:12:05    250.00       435      AQXE        5261 
           ----------  ---------  ------  -------------- 
 08:12:05    250.00      1,116     AQXE        5262 
           ----------  ---------  ------  -------------- 
 08:13:10    248.60       500      XLON    E08DANNyvsBH 
           ----------  ---------  ------  -------------- 
 08:13:10    248.60      1,813     XLON    E08DANNyvsBJ 
           ----------  ---------  ------  -------------- 
 08:20:18    248.40       733      XLON    E08DANNywCCa 
           ----------  ---------  ------  -------------- 
 08:20:18    248.40       409      XLON    E08DANNywCCc 
           ----------  ---------  ------  -------------- 
 08:20:18    248.40      2,596     XLON    E08DANNywCCg 
           ----------  ---------  ------  -------------- 
 08:20:18    248.20       420      XLON    E08DANNywCCw 
           ----------  ---------  ------  -------------- 
 08:20:18    248.20       168      XLON    E08DANNywCD0 
           ----------  ---------  ------  -------------- 
 08:20:18    248.20      2,140     XLON    E08DANNywCD6 
           ----------  ---------  ------  -------------- 
 08:29:05    248.60      1,118     AQXE        11282 
           ----------  ---------  ------  -------------- 
 08:30:11    248.40        38      BATE    156728339215 
           ----------  ---------  ------  -------------- 
 08:30:11    248.40      1,097     BATE    156728339216 
           ----------  ---------  ------  -------------- 
 08:31:14    248.60      1,249     XLON    E08DANNywblg 
           ----------  ---------  ------  -------------- 
 08:32:22    248.60      1,120     XLON    E08DANNywdon 
           ----------  ---------  ------  -------------- 
 08:33:27    248.60      1,072     CHIX    2977838250816 
           ----------  ---------  ------  -------------- 
 08:34:25    248.60      1,232     XLON    E08DANNywiAg 
           ----------  ---------  ------  -------------- 
 08:34:56    248.40      4,650     XLON    E08DANNywjFS 
           ----------  ---------  ------  -------------- 
 08:34:56    248.40       881      XLON    E08DANNywjFc 
           ----------  ---------  ------  -------------- 
 08:34:56    248.40       881      XLON    E08DANNywjFg 
           ----------  ---------  ------  -------------- 
 08:34:56    248.40      1,342     XLON    E08DANNywjFi 
           ----------  ---------  ------  -------------- 
 08:34:56    248.40      1,546     XLON    E08DANNywjFo 
           ----------  ---------  ------  -------------- 
 08:34:56    248.40      1,342     XLON    E08DANNywjFq 
           ----------  ---------  ------  -------------- 
 08:34:56    248.40        1       XLON    E08DANNywjFx 
           ----------  ---------  ------  -------------- 
 08:40:02    249.00        14      AQXE        14434 
           ----------  ---------  ------  -------------- 
 08:40:02    249.00        12      BATE    156728341153 
           ----------  ---------  ------  -------------- 
 08:40:02    249.00       317      BATE    156728341154 
           ----------  ---------  ------  -------------- 
 08:40:02    249.00       521      CHIX    2977838252625 
           ----------  ---------  ------  -------------- 
 08:40:02    249.00      1,796     XLON    E08DANNywuoC 
           ----------  ---------  ------  -------------- 
 08:40:02    249.00       370      XLON    E08DANNywuoa 
           ----------  ---------  ------  -------------- 
 08:47:04    249.00      4,660     XLON    E08DANNyx8sG 
           ----------  ---------  ------  -------------- 
 08:47:04    249.00       551      CHIX    2977838254748 
           ----------  ---------  ------  -------------- 
 08:47:04    249.00       348      BATE    156728342497 
           ----------  ---------  ------  -------------- 
 08:47:59    249.00      2,304     AQXE        16420 
           ----------  ---------  ------  -------------- 
 08:48:57    248.80       750      XLON    E08DANNyxCne 
           ----------  ---------  ------  -------------- 
 08:48:57    248.80       750      XLON    E08DANNyxCnt 
           ----------  ---------  ------  -------------- 
 09:00:30    249.40       372      AQXE        20295 
           ----------  ---------  ------  -------------- 
 09:00:43    250.40        34      CHIX    2977838259331 
           ----------  ---------  ------  -------------- 
 09:00:43    250.40      1,072     XLON    E08DANNyxoXz 
           ----------  ---------  ------  -------------- 
 09:01:11    250.40      1,131     XLON    E08DANNyxqFt 
           ----------  ---------  ------  -------------- 
 09:03:52    250.80      2,354     XLON    E08DANNyxvF2 
           ----------  ---------  ------  -------------- 
 09:03:52    250.60      2,073     AQXE        21004 
           ----------  ---------  ------  -------------- 
 09:03:52    250.60       904      AQXE        21005 
           ----------  ---------  ------  -------------- 
 09:03:52    250.60      1,229     CHIX    2977838260101 
           ----------  ---------  ------  -------------- 
 09:03:52    250.60       775      BATE    156728345738 
           ----------  ---------  ------  -------------- 
 09:03:52    250.60      4,229     XLON    E08DANNyxvFE 
           ----------  ---------  ------  -------------- 
 09:13:54    250.80       750      XLON    E08DANNyyGOH 
           ----------  ---------  ------  -------------- 
 09:13:54    250.80       443      XLON    E08DANNyyGOf 
           ----------  ---------  ------  -------------- 
 09:13:54    250.80      1,374     XLON    E08DANNyyGOh 
           ----------  ---------  ------  -------------- 
 09:13:54    250.80       750      XLON    E08DANNyyGOj 
           ----------  ---------  ------  -------------- 
 09:13:54    250.80       145      XLON    E08DANNyyGOl 
           ----------  ---------  ------  -------------- 
 09:15:50    250.40      1,707     XLON    E08DANNyyKmD 
           ----------  ---------  ------  -------------- 
 09:16:50    250.20      2,047     XLON    E08DANNyyMWu 
           ----------  ---------  ------  -------------- 
 09:23:24    251.00      2,967     XLON    E08DANNyyY0x 
           ----------  ---------  ------  -------------- 
 09:23:24    250.80      1,740     XLON    E08DANNyyY16 
           ----------  ---------  ------  -------------- 
 09:23:24    251.00       862      CHIX    2977838265699 
           ----------  ---------  ------  -------------- 
 09:23:24    251.00       544      BATE    156728349032 
           ----------  ---------  ------  -------------- 
 09:23:24    251.00        14      AQXE        25817 
           ----------  ---------  ------  -------------- 
 09:23:24    251.00       620      AQXE        25818 
           ----------  ---------  ------  -------------- 
 09:32:20    250.60      1,600     BATE    156728350412 
           ----------  ---------  ------  -------------- 
 09:32:20    250.60       230      BATE    156728350413 
           ----------  ---------  ------  -------------- 
 09:32:20    250.60      1,859     XLON    E08DANNyyp1n 
           ----------  ---------  ------  -------------- 
 09:32:20    250.40      1,931     XLON    E08DANNyyp2L 
           ----------  ---------  ------  -------------- 
 09:32:20    250.40      1,815     CHIX    2977838268060 
           ----------  ---------  ------  -------------- 
 09:34:44    250.00      1,918     XLON    E08DANNyyteE 
           ----------  ---------  ------  -------------- 
 09:35:15    250.00       750      XLON    E08DANNyyupR 
           ----------  ---------  ------  -------------- 
 09:36:21    250.00       800      AQXE        28929 
           ----------  ---------  ------  -------------- 
 09:46:24    250.20      1,256     AQXE        31088 
           ----------  ---------  ------  -------------- 
 09:48:09    250.40       462      AQXE        31552 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20      1,364     BATE    156728353171 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20       310      BATE    156728353172 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20      1,290     BATE    156728353173 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20       123      BATE    156728353174 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20       339      BATE    156728353175 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20       365      CHIX    2977838272937 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20       441      CHIX    2977838272938 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20       348      BATE    156728353176 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20      1,227     BATE    156728353177 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20      1,430     CHIX    2977838272939 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20      1,944     CHIX    2977838272940 
           ----------  ---------  ------  -------------- 
 09:51:07    251.20        71      BATE    156728353181 
           ----------  ---------  ------  -------------- 
 09:51:09    251.20        46      BATE    156728353182 
           ----------  ---------  ------  -------------- 
 09:51:09    251.20      1,312     BATE    156728353183 
           ----------  ---------  ------  -------------- 
 09:53:48    250.80       462      XLON    E08DANNyzQV6 
           ----------  ---------  ------  -------------- 
 09:53:48    250.80        3       XLON    E08DANNyzQVb 
           ----------  ---------  ------  -------------- 
 09:53:48    250.80       665      XLON    E08DANNyzQVZ 
           ----------  ---------  ------  -------------- 
 09:53:48    250.80      1,758     XLON    E08DANNyzQVe 
           ----------  ---------  ------  -------------- 
 10:05:10    250.80       680      AQXE        35577 
           ----------  ---------  ------  -------------- 
 10:05:24    250.80      1,608     XLON    E08DANNyzqz3 
           ----------  ---------  ------  -------------- 
 10:05:24    250.80      1,957     XLON    E08DANNyzqz5 
           ----------  ---------  ------  -------------- 
 10:05:24    250.80       145      XLON    E08DANNyzqz7 
           ----------  ---------  ------  -------------- 
 10:05:24    250.80      1,389     XLON    E08DANNyzqz9 
           ----------  ---------  ------  -------------- 
 10:05:24    250.80      1,481     CHIX    2977838276475 
           ----------  ---------  ------  -------------- 
 10:05:24    250.80       935      BATE    156728355089 
           ----------  ---------  ------  -------------- 
 10:05:24    250.80      1,089     AQXE        35621 
           ----------  ---------  ------  -------------- 
 10:07:21    249.80       945      XLON    E08DANNyzvwC 
           ----------  ---------  ------  -------------- 
 10:07:33    249.80       264      XLON    E08DANNyzwNp 
           ----------  ---------  ------  -------------- 
 10:11:50    249.20       230      BATE    156728356395 
           ----------  ---------  ------  -------------- 
 10:11:50    249.20      1,581     BATE    156728356396 
           ----------  ---------  ------  -------------- 
 10:11:50    249.20      1,081     XLON    E08DANNz05JN 
           ----------  ---------  ------  -------------- 
 10:19:25    250.20       353      XLON    E08DANNz0ILk 
           ----------  ---------  ------  -------------- 
 10:19:25    250.20       203      XLON    E08DANNz0ILn 
           ----------  ---------  ------  -------------- 
 10:19:25    250.20      1,104     XLON    E08DANNz0ILp 
           ----------  ---------  ------  -------------- 
 10:19:25    250.20        79      BATE    156728357533 
           ----------  ---------  ------  -------------- 
 10:19:25    250.20      1,619     BATE    156728357534 
           ----------  ---------  ------  -------------- 
 10:19:25    250.20      1,270     AQXE        39453 
           ----------  ---------  ------  -------------- 
 10:19:25    250.20      1,611     AQXE        39454 
           ----------  ---------  ------  -------------- 
 10:23:15    250.20       335      BATE    156728358178 
           ----------  ---------  ------  -------------- 
 10:23:15    250.20       531      CHIX    2977838282185 
           ----------  ---------  ------  -------------- 
 10:23:15    250.20      1,828     XLON    E08DANNz0Tqa 
           ----------  ---------  ------  -------------- 
 10:23:15    250.20       391      XLON    E08DANNz0Tqp 
           ----------  ---------  ------  -------------- 
 10:32:37    250.00        20      AQXE        42848 
           ----------  ---------  ------  -------------- 
 10:32:37    250.00       681      BATE    156728359552 
           ----------  ---------  ------  -------------- 
 10:32:37    250.00       348      CHIX    2977838284749 
           ----------  ---------  ------  -------------- 
 10:32:37    250.00       731      CHIX    2977838284750 
           ----------  ---------  ------  -------------- 
 10:32:37    250.00      3,713     XLON    E08DANNz0pqG 
           ----------  ---------  ------  -------------- 
 10:32:37    250.00       750      XLON    E08DANNz0pqX 
           ----------  ---------  ------  -------------- 
 10:32:37    250.00        24      AQXE        42849 
           ----------  ---------  ------  -------------- 
 10:40:04    249.60        74      XLON    E08DANNz15BJ 
           ----------  ---------  ------  -------------- 
 10:40:04    249.60      1,328     XLON    E08DANNz15BM 
           ----------  ---------  ------  -------------- 
 10:40:04    249.60      1,552     CHIX    2977838287051 
           ----------  ---------  ------  -------------- 
 10:40:04    249.60      1,486     BATE    156728360767 
           ----------  ---------  ------  -------------- 
 10:40:04    249.60      1,431     BATE    156728360768 
           ----------  ---------  ------  -------------- 
 10:44:55    249.60        65      XLON    E08DANNz1EeV 
           ----------  ---------  ------  -------------- 
 10:47:51    249.60      1,659     XLON    E08DANNz1LW2 
           ----------  ---------  ------  -------------- 
 10:47:51    249.60      1,736     XLON    E08DANNz1LW6 
           ----------  ---------  ------  -------------- 
 10:47:51    249.60      1,623     XLON    E08DANNz1LW8 
           ----------  ---------  ------  -------------- 
 10:47:51    249.60       515      BATE    156728362013 
           ----------  ---------  ------  -------------- 
 10:47:51    249.60       773      BATE    156728362014 
           ----------  ---------  ------  -------------- 
 10:47:56    249.00       890      XLON    E08DANNz1LhB 
           ----------  ---------  ------  -------------- 
 10:47:56    249.00       258      XLON    E08DANNz1LhD 
           ----------  ---------  ------  -------------- 
 10:51:44    248.80       102      AQXE        47695 
           ----------  ---------  ------  -------------- 
 10:53:24    248.80        82      AQXE        48194 
           ----------  ---------  ------  -------------- 
 10:53:24    248.80      1,127     XLON    E08DANNz1Vca 
           ----------  ---------  ------  -------------- 
 11:01:03    249.60      1,265     CHIX    2977838292911 
           ----------  ---------  ------  -------------- 
 11:01:47    249.40       371      BATE    156728363950 
           ----------  ---------  ------  -------------- 
 11:01:47    249.40       303      CHIX    2977838293061 
           ----------  ---------  ------  -------------- 
 11:01:47    249.40       285      CHIX    2977838293062 
           ----------  ---------  ------  -------------- 
 11:01:47    249.40      2,024     XLON    E08DANNz1j7l 
           ----------  ---------  ------  -------------- 
 11:08:31    249.80      1,271     XLON    E08DANNz1smF 
           ----------  ---------  ------  -------------- 
 11:08:31    249.80      4,408     XLON    E08DANNz1smH 
           ----------  ---------  ------  -------------- 
 11:08:31    249.80      1,921     XLON    E08DANNz1smJ 
           ----------  ---------  ------  -------------- 
 11:08:31    249.80       247      XLON    E08DANNz1smL 
           ----------  ---------  ------  -------------- 
 11:08:31    249.80       808      BATE    156728364962 
           ----------  ---------  ------  -------------- 
 11:08:31    249.80      1,280     CHIX    2977838294727 
           ----------  ---------  ------  -------------- 
 11:14:00    249.80       942      CHIX    2977838296243 
           ----------  ---------  ------  -------------- 
 11:14:00    249.80      1,654     XLON    E08DANNz228i 
           ----------  ---------  ------  -------------- 
 11:14:00    249.80      1,647     XLON    E08DANNz228m 
           ----------  ---------  ------  -------------- 
 11:23:02    250.00       515      BATE    156728367132 
           ----------  ---------  ------  -------------- 
 11:23:02    250.00       816      CHIX    2977838298425 
           ----------  ---------  ------  -------------- 
 11:23:02    250.00      1,385     CHIX    2977838298427 
           ----------  ---------  ------  -------------- 
 11:23:02    250.00       406      CHIX    2977838298428 
           ----------  ---------  ------  -------------- 
 11:23:02    250.00      2,810     XLON    E08DANNz2JGC 
           ----------  ---------  ------  -------------- 
 11:23:02    250.00       601      XLON    E08DANNz2JGc 
           ----------  ---------  ------  -------------- 
 11:32:44    250.60      1,265     XLON    E08DANNz2YQq 
           ----------  ---------  ------  -------------- 
 11:35:35    250.80       169      CHIX    2977838301116 
           ----------  ---------  ------  -------------- 
 11:35:35    250.80       887      BATE    156728368576 
           ----------  ---------  ------  -------------- 
 11:35:35    250.80      1,236     CHIX    2977838301117 
           ----------  ---------  ------  -------------- 
 11:35:35    250.80       355      CHIX    2977838301118 
           ----------  ---------  ------  -------------- 
 11:35:35    250.80       713      CHIX    2977838301119 
           ----------  ---------  ------  -------------- 
 11:35:35    250.80      4,838     XLON    E08DANNz2byM 
           ----------  ---------  ------  -------------- 
 11:35:35    250.80       503      BATE    156728368577 
           ----------  ---------  ------  -------------- 
 11:35:35    250.80       531      BATE    156728368578 
           ----------  ---------  ------  -------------- 
 11:36:44    250.00       119      XLON    E08DANNz2e40 
           ----------  ---------  ------  -------------- 
 11:36:44    250.00       934      XLON    E08DANNz2e42 
           ----------  ---------  ------  -------------- 
 11:40:04    250.00        46      AQXE        58433 
           ----------  ---------  ------  -------------- 
 11:41:23    250.00      1,829     XLON    E08DANNz2ldA 
           ----------  ---------  ------  -------------- 
 11:41:23    250.00       335      BATE    156728369324 
           ----------  ---------  ------  -------------- 
 11:41:23    250.00       531      CHIX    2977838302516 
           ----------  ---------  ------  -------------- 
 11:41:23    250.00       345      XLON    E08DANNz2ldP 
           ----------  ---------  ------  -------------- 
 11:51:02    250.00      1,188     CHIX    2977838304453 
           ----------  ---------  ------  -------------- 
 11:51:02    250.00        49      CHIX    2977838304454 
           ----------  ---------  ------  -------------- 
 11:52:35    250.20       925      AQXE        61548 
           ----------  ---------  ------  -------------- 
 11:53:41    251.00      1,075     AQXE        62056 
           ----------  ---------  ------  -------------- 
 11:55:05    251.00       425      AQXE        62772 
           ----------  ---------  ------  -------------- 
 11:55:05    251.00       819      AQXE        62773 
           ----------  ---------  ------  -------------- 
 11:56:44    251.00       766      XLON    E08DANNz3JdS 
           ----------  ---------  ------  -------------- 
 11:56:44    251.00       483      XLON    E08DANNz3JdU 
           ----------  ---------  ------  -------------- 
 11:58:38    251.20      1,125     XLON    E08DANNz3Noz 
           ----------  ---------  ------  -------------- 
 11:58:38    251.20      1,979     XLON    E08DANNz3Np1 
           ----------  ---------  ------  -------------- 
 11:58:38    251.20      1,500     AQXE        63736 
           ----------  ---------  ------  -------------- 
 11:58:38    251.20       750      XLON    E08DANNz3NpQ 
           ----------  ---------  ------  -------------- 
 11:58:38    251.20       750      XLON    E08DANNz3NpW 
           ----------  ---------  ------  -------------- 
 11:58:38    251.20      1,829     XLON    E08DANNz3Npe 
           ----------  ---------  ------  -------------- 
 12:00:00    251.20       221      XLON    E08DANNz3QF5 
           ----------  ---------  ------  -------------- 
 12:00:00    251.20      1,287     XLON    E08DANNz3QF7 
           ----------  ---------  ------  -------------- 
 12:00:02    251.00      1,108     XLON    E08DANNz3QMI 
           ----------  ---------  ------  -------------- 
 12:05:27    251.00      2,839     CHIX    2977838310321 
           ----------  ---------  ------  -------------- 
 12:12:39    251.00      2,538     XLON    E08DANNz3lYR 
           ----------  ---------  ------  -------------- 
 12:12:39    251.00       465      BATE    156728374832 
           ----------  ---------  ------  -------------- 
 12:12:39    251.00       737      CHIX    2977838312148 
           ----------  ---------  ------  -------------- 
 12:12:39    251.00       542      CHIX    2977838312149 
           ----------  ---------  ------  -------------- 
 12:12:39    251.00       119      AQXE        67244 
           ----------  ---------  ------  -------------- 
 12:12:40    251.00        67      AQXE        67252 
           ----------  ---------  ------  -------------- 
 12:12:52    251.00       318      AQXE        67325 
           ----------  ---------  ------  -------------- 
 12:13:19    251.00      1,216     AQXE        67494 
           ----------  ---------  ------  -------------- 
 12:14:55    250.80      1,298     XLON    E08DANNz3px8 
           ----------  ---------  ------  -------------- 
 12:14:55    250.80       321      XLON    E08DANNz3pxA 
           ----------  ---------  ------  -------------- 
 12:14:55    250.80       125      XLON    E08DANNz3pxD 
           ----------  ---------  ------  -------------- 
 12:15:41    250.60      1,238     XLON    E08DANNz3rsG 
           ----------  ---------  ------  -------------- 
 12:15:41    250.60        1       XLON    E08DANNz3rsK 
           ----------  ---------  ------  -------------- 
 12:16:39    250.60       154      XLON    E08DANNz3tcM 
           ----------  ---------  ------  -------------- 
 12:16:48    250.40      1,162     AQXE        68518 
           ----------  ---------  ------  -------------- 
 12:17:34    250.40       226      AQXE        68687 
           ----------  ---------  ------  -------------- 
 12:19:16    250.40      1,097     XLON    E08DANNz3xMh 
           ----------  ---------  ------  -------------- 
 12:21:08    250.20      1,256     BATE    156728376247 
           ----------  ---------  ------  -------------- 
 12:26:49    249.80       907      XLON    E08DANNz47zN 
           ----------  ---------  ------  -------------- 
 12:26:49    249.80       265      XLON    E08DANNz47za 
           ----------  ---------  ------  -------------- 
 12:26:49    249.80       368      XLON    E08DANNz47zY 
           ----------  ---------  ------  -------------- 
 12:26:49    249.80      1,514     XLON    E08DANNz47zc 
           ----------  ---------  ------  -------------- 
 12:26:49    249.80        17      CHIX    2977838316255 
           ----------  ---------  ------  -------------- 
 12:26:49    249.80        28      CHIX    2977838316256 
           ----------  ---------  ------  -------------- 
 12:26:49    249.80        18      CHIX    2977838316258 
           ----------  ---------  ------  -------------- 
 12:26:49    249.80      1,907     CHIX    2977838316259 
           ----------  ---------  ------  -------------- 
 12:37:51    249.60       374      CHIX    2977838318670 
           ----------  ---------  ------  -------------- 
 12:37:51    249.60       180      CHIX    2977838318671 
           ----------  ---------  ------  -------------- 
 12:37:51    249.60       155      CHIX    2977838318672 
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 12:37:51    249.60       201      CHIX    2977838318673 
           ----------  ---------  ------  -------------- 
 12:37:51    249.60       265      CHIX    2977838318674 
           ----------  ---------  ------  -------------- 
 12:38:23    249.40      5,098     XLON    E08DANNz4MQh 
           ----------  ---------  ------  -------------- 
 12:38:23    249.40      1,089     AQXE        73223 
           ----------  ---------  ------  -------------- 
 12:38:23    249.40       935      BATE    156728378432 
           ----------  ---------  ------  -------------- 
 12:38:23    249.40      1,480     CHIX    2977838318795 
           ----------  ---------  ------  -------------- 
 12:49:56    249.00       798      CHIX    2977838321245 
           ----------  ---------  ------  -------------- 
 12:49:56    249.00       299      CHIX    2977838321246 
           ----------  ---------  ------  -------------- 
 12:51:30    249.00      1,211     BATE    156728380159 
           ----------  ---------  ------  -------------- 
 12:52:57    249.00      1,138     CHIX    2977838322035 
           ----------  ---------  ------  -------------- 
 12:53:40    249.20      1,058     BATE    156728380455 
           ----------  ---------  ------  -------------- 
 12:53:40    249.20      1,299     CHIX    2977838322170 
           ----------  ---------  ------  -------------- 
 12:53:40    249.20       378      CHIX    2977838322171 
           ----------  ---------  ------  -------------- 
 12:53:40    249.20      5,773     XLON    E08DANNz4fpg 
           ----------  ---------  ------  -------------- 
 12:55:52    249.00      1,150     XLON    E08DANNz4j7c 
           ----------  ---------  ------  -------------- 
 13:09:17    249.00      1,759     XLON    E08DANNz56gi 
           ----------  ---------  ------  -------------- 
 13:09:17    249.00      2,887     XLON    E08DANNz56gu 
           ----------  ---------  ------  -------------- 
 13:09:17    249.00      1,708     CHIX    2977838325580 
           ----------  ---------  ------  -------------- 
 13:09:17    249.00      2,887     BATE    156728382521 
           ----------  ---------  ------  -------------- 
 13:20:14    250.40        23      CHIX    2977838328528 
           ----------  ---------  ------  -------------- 
 13:20:14    250.40        81      XLON    E08DANNz5Seq 
           ----------  ---------  ------  -------------- 
 13:20:14    250.40       380      XLON    E08DANNz5Ses 
           ----------  ---------  ------  -------------- 
 13:20:42    250.40      1,817     XLON    E08DANNz5TRZ 
           ----------  ---------  ------  -------------- 
 13:20:42    250.40      6,143     XLON    E08DANNz5TRb 
           ----------  ---------  ------  -------------- 
 13:20:42    250.40        94      CHIX    2977838328624 
           ----------  ---------  ------  -------------- 
 13:20:42    250.40      2,217     CHIX    2977838328625 
           ----------  ---------  ------  -------------- 
 13:20:42    250.40       983      CHIX    2977838328626 
           ----------  ---------  ------  -------------- 
 13:20:42    250.40      1,493     CHIX    2977838328627 
           ----------  ---------  ------  -------------- 
 13:34:06    250.20      1,028     AQXE        85680 
           ----------  ---------  ------  -------------- 
 13:34:06    250.20       194      AQXE        85681 
           ----------  ---------  ------  -------------- 
 13:34:36    250.20       191      AQXE        85819 
           ----------  ---------  ------  -------------- 
 13:34:52    250.20      1,272     AQXE        85889 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00        62      BATE    156728386795 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00       542      XLON    E08DANNz5s6e 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00       283      BATE    156728386796 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00        43      CHIX    2977838332754 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00      1,348     XLON    E08DANNz5s6g 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00      1,108     XLON    E08DANNz5s6i 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00      2,097     XLON    E08DANNz5s6k 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00      1,902     XLON    E08DANNz5s6m 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00       827      CHIX    2977838332755 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00       205      BATE    156728386797 
           ----------  ---------  ------  -------------- 
 13:35:45    250.00       641      XLON    E08DANNz5s73 
           ----------  ---------  ------  -------------- 
 13:37:15    249.80      1,201     BATE    156728387034 
           ----------  ---------  ------  -------------- 
 13:39:42    249.80      1,093     BATE    156728387444 
           ----------  ---------  ------  -------------- 
 13:41:13    249.60      1,068     AQXE        87637 
           ----------  ---------  ------  -------------- 
 13:41:13    249.60       275      AQXE        87638 
           ----------  ---------  ------  -------------- 
 13:42:09    249.60       827      BATE    156728387982 
           ----------  ---------  ------  -------------- 
 13:50:33    249.40       505      CHIX    2977838337130 
           ----------  ---------  ------  -------------- 
 13:50:33    249.40      2,212     XLON    E08DANNz6FXA 
           ----------  ---------  ------  -------------- 
 13:50:33    249.40      2,112     XLON    E08DANNz6FXE 
           ----------  ---------  ------  -------------- 
 13:50:33    249.40      2,021     XLON    E08DANNz6FXI 
           ----------  ---------  ------  -------------- 
 13:50:33    249.40       296      CHIX    2977838337134 
           ----------  ---------  ------  -------------- 
 13:50:33    249.40      1,326     CHIX    2977838337135 
           ----------  ---------  ------  -------------- 
 13:50:35    249.60       380      XLON    E08DANNz6Fau 
           ----------  ---------  ------  -------------- 
 13:50:35    249.60      1,549     XLON    E08DANNz6Faw 
           ----------  ---------  ------  -------------- 
 13:55:05    249.60      2,235     XLON    E08DANNz6NjU 
           ----------  ---------  ------  -------------- 
 13:55:05    249.60      1,257     CHIX    2977838338577 
           ----------  ---------  ------  -------------- 
 14:03:30    249.40        39      AQXE        94535 
           ----------  ---------  ------  -------------- 
 14:03:30    249.40       792      BATE    156728392394 
           ----------  ---------  ------  -------------- 
 14:03:30    249.40       316      CHIX    2977838342271 
           ----------  ---------  ------  -------------- 
 14:03:30    249.40       938      CHIX    2977838342272 
           ----------  ---------  ------  -------------- 
 14:03:30    249.40      4,318     XLON    E08DANNz6jpX 
           ----------  ---------  ------  -------------- 
 14:03:30    249.40       884      BATE    156728392395 
           ----------  ---------  ------  -------------- 
 14:04:41    249.20       162      CHIX    2977838342765 
           ----------  ---------  ------  -------------- 
 14:04:41    249.20       294      CHIX    2977838342767 
           ----------  ---------  ------  -------------- 
 14:04:41    249.20      1,561     CHIX    2977838342768 
           ----------  ---------  ------  -------------- 
 14:06:09    248.60      1,131     AQXE        95652 
           ----------  ---------  ------  -------------- 
 14:06:09    248.60       268      AQXE        95653 
           ----------  ---------  ------  -------------- 
 14:06:54    248.40       166      XLON    E08DANNz6uGG 
           ----------  ---------  ------  -------------- 
 14:07:01    248.40       571      XLON    E08DANNz6uZX 
           ----------  ---------  ------  -------------- 
 14:12:07    248.80      1,331     XLON    E08DANNz73gT 
           ----------  ---------  ------  -------------- 
 14:12:07    248.80       417      XLON    E08DANNz73gV 
           ----------  ---------  ------  -------------- 
 14:18:41    248.80       147      BATE    156728395206 
           ----------  ---------  ------  -------------- 
 14:18:41    248.80      1,054     BATE    156728395207 
           ----------  ---------  ------  -------------- 
 14:18:41    248.80        28      BATE    156728395208 
           ----------  ---------  ------  -------------- 
 14:18:41    248.60       122      CHIX    2977838347298 
           ----------  ---------  ------  -------------- 
 14:18:41    248.60      2,093     CHIX    2977838347299 
           ----------  ---------  ------  -------------- 
 14:18:41    248.60      1,479     XLON    E08DANNz7CyF 
           ----------  ---------  ------  -------------- 
 14:18:41    248.60       741      XLON    E08DANNz7CyJ 
           ----------  ---------  ------  -------------- 
 14:18:41    248.60      2,759     XLON    E08DANNz7CyL 
           ----------  ---------  ------  -------------- 
 14:18:41    248.60      2,687     XLON    E08DANNz7CyN 
           ----------  ---------  ------  -------------- 
 14:20:09    248.00      1,337     XLON    E08DANNz7FLD 
           ----------  ---------  ------  -------------- 
 14:30:08    248.20      1,202     AQXE       102578 
           ----------  ---------  ------  -------------- 
 14:31:11    248.20       121      CHIX    2977838352573 
           ----------  ---------  ------  -------------- 
 14:31:11    248.20       203      CHIX    2977838352574 
           ----------  ---------  ------  -------------- 
 14:31:11    248.20       849      CHIX    2977838352575 
           ----------  ---------  ------  -------------- 
 14:31:15    247.80        83      XLON    E08DANNz7cQs 
           ----------  ---------  ------  -------------- 
 14:31:15    247.80      1,773     XLON    E08DANNz7cQw 
           ----------  ---------  ------  -------------- 
 14:31:15    247.80      2,911     XLON    E08DANNz7cR0 
           ----------  ---------  ------  -------------- 
 14:31:15    247.80      2,703     XLON    E08DANNz7cR2 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60        10      BATE    156728398152 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60       221      BATE    156728398153 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60       114      BATE    156728398154 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60       112      XLON    E08DANNz7cSx 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60       843      XLON    E08DANNz7cT0 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60      1,825     XLON    E08DANNz7cT6 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60      2,366     XLON    E08DANNz7cT8 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60       687      CHIX    2977838352615 
           ----------  ---------  ------  -------------- 
 14:31:16    247.60        89      BATE    156728398155 
           ----------  ---------  ------  -------------- 
 14:33:29    247.00       179      XLON    E08DANNz7lN9 
           ----------  ---------  ------  -------------- 
 14:33:40    247.00      1,174     XLON    E08DANNz7lwK 
           ----------  ---------  ------  -------------- 
 14:33:40    247.00       164      XLON    E08DANNz7lx6 
           ----------  ---------  ------  -------------- 
 14:35:33    247.00      1,349     XLON    E08DANNz7rnY 
           ----------  ---------  ------  -------------- 
 14:35:33    247.00      1,041     XLON    E08DANNz7rna 
           ----------  ---------  ------  -------------- 
 14:36:49    246.80      1,500     AQXE       106665 
           ----------  ---------  ------  -------------- 
 14:36:49    246.80      1,111     CHIX    2977838356262 
           ----------  ---------  ------  -------------- 
 14:36:50    246.60       159      XLON    E08DANNz7vqs 
           ----------  ---------  ------  -------------- 
 14:36:54    246.60      1,504     XLON    E08DANNz7w5k 
           ----------  ---------  ------  -------------- 
 14:40:09    246.60       212      BATE    156728401107 
           ----------  ---------  ------  -------------- 
 14:40:09    246.60      1,212     BATE    156728401108 
           ----------  ---------  ------  -------------- 
 14:45:18    246.40       926      BATE    156728402674 
           ----------  ---------  ------  -------------- 
 14:45:18    246.40      1,466     CHIX    2977838360512 
           ----------  ---------  ------  -------------- 
 14:45:18    246.40      1,078     AQXE       111263 
           ----------  ---------  ------  -------------- 
 14:45:18    246.40      5,049     XLON    E08DANNz8L2p 
           ----------  ---------  ------  -------------- 
 14:51:02    246.40       882      AQXE       114500 
           ----------  ---------  ------  -------------- 
 14:51:02    246.40      1,199     CHIX    2977838363435 
           ----------  ---------  ------  -------------- 
 14:51:02    246.40       757      BATE    156728404269 
           ----------  ---------  ------  -------------- 
 14:51:02    246.40        12      XLON    E08DANNz8brD 
           ----------  ---------  ------  -------------- 
 14:51:02    246.40      1,600     XLON    E08DANNz8brF 
           ----------  ---------  ------  -------------- 
 14:51:02    246.40      2,515     XLON    E08DANNz8brH 
           ----------  ---------  ------  -------------- 
 14:53:49    246.40       980      CHIX    2977838364831 
           ----------  ---------  ------  -------------- 
 14:53:49    246.40       618      BATE    156728405101 
           ----------  ---------  ------  -------------- 
 14:53:49    246.40      3,372     XLON    E08DANNz8k9W 
           ----------  ---------  ------  -------------- 
 14:53:50    246.40       720      XLON    E08DANNz8kCj 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60       156      AQXE       118165 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60       198      AQXE       118166 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60       237      BATE    156728406353 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60       175      BATE    156728406354 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60        83      CHIX    2977838366918 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60      1,578     XLON    E08DANNz8vuk 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60       989      XLON    E08DANNz8vup 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60        58      BATE    156728406355 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60       663      CHIX    2977838366919 
           ----------  ---------  ------  -------------- 
 14:58:29    246.60       195      BATE    156728406356 
           ----------  ---------  ------  -------------- 
 14:59:28    246.40       591      XLON    E08DANNz8xn3 
           ----------  ---------  ------  -------------- 
 14:59:28    246.40        36      XLON    E08DANNz8xn6 
           ----------  ---------  ------  -------------- 
 14:59:28    246.40        10      AQXE       118522 
           ----------  ---------  ------  -------------- 
 14:59:28    246.40        14      BATE    156728406570 
           ----------  ---------  ------  -------------- 
 14:59:28    246.40      1,203     XLON    E08DANNz8xn8 
           ----------  ---------  ------  -------------- 
 14:59:28    246.40       532      CHIX    2977838367293 
           ----------  ---------  ------  -------------- 
 14:59:28    246.40       321      BATE    156728406571 
           ----------  ---------  ------  -------------- 
 14:59:28    246.40       381      XLON    E08DANNz8xnO 
           ----------  ---------  ------  -------------- 
 15:03:17    246.20      1,270     XLON    E08DANNz98dO 
           ----------  ---------  ------  -------------- 
 15:03:17    246.20       243      XLON    E08DANNz98dQ 
           ----------  ---------  ------  -------------- 
 15:03:17    246.20       361      XLON    E08DANNz98dS 
           ----------  ---------  ------  -------------- 
 15:03:17    246.20      2,253     XLON    E08DANNz98dW 
           ----------  ---------  ------  -------------- 
 15:04:09    245.80      2,063     XLON    E08DANNz9ANA 
           ----------  ---------  ------  -------------- 
 15:14:14    246.00       888      AQXE       126077 
           ----------  ---------  ------  -------------- 
 15:14:14    246.00       294      AQXE       126078 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80       157      AQXE       126135 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        62      BATE    156728411164 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        98      BATE    156728411165 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375340 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80       527      CHIX    2977838375341 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80       222      BATE    156728411166 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        12      BATE    156728411167 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375346 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375347 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375348 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375349 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375350 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375351 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375352 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375353 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        19      CHIX    2977838375354 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        98      CHIX    2977838375355 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        1       CHIX    2977838375356 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375357 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375358 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375359 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375360 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375361 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375362 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375363 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375364 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375365 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375366 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        69      CHIX    2977838375367 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80      4,000     XLON    E08DANNz9XvT 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80      1,812     XLON    E08DANNz9XvV 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80      1,490     XLON    E08DANNz9XvZ 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80       291      XLON    E08DANNz9Xvb 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375368 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375369 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375370 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375371 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375372 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375373 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375374 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        99      CHIX    2977838375375 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80        84      CHIX    2977838375376 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80       231      AQXE       126136 
           ----------  ---------  ------  -------------- 
 15:14:18    245.80       642      BATE    156728411169 
           ----------  ---------  ------  -------------- 
 15:16:25    245.80      1,026     XLON    E08DANNz9cvI 
           ----------  ---------  ------  -------------- 
 15:16:25    245.80       618      XLON    E08DANNz9cvK 
           ----------  ---------  ------  -------------- 
 15:16:25    245.80        51      XLON    E08DANNz9cvM 
           ----------  ---------  ------  -------------- 
 15:18:27    245.60      2,881     CHIX    2977838377942 
           ----------  ---------  ------  -------------- 
 15:20:36    245.00       112      XLON    E08DANNz9mwG 
           ----------  ---------  ------  -------------- 
 15:26:21    245.20      5,778     XLON    E08DANNz9yv1 
           ----------  ---------  ------  -------------- 
 15:26:21    245.20      2,929     XLON    E08DANNz9yv7 
           ----------  ---------  ------  -------------- 
 15:26:21    245.20      1,059     BATE    156728415297 
           ----------  ---------  ------  -------------- 
 15:26:21    245.20      1,678     CHIX    2977838382030 
           ----------  ---------  ------  -------------- 
 15:31:13    245.40       643      AQXE       134963 
           ----------  ---------  ------  -------------- 
 15:31:13    245.40      3,009     XLON    E08DANNzA9Nq 
           ----------  ---------  ------  -------------- 
 15:31:13    245.40      2,123     XLON    E08DANNzA9Ns 
           ----------  ---------  ------  -------------- 
 15:31:13    245.40       551      BATE    156728416816 
           ----------  ---------  ------  -------------- 
 15:31:13    245.40       389      BATE    156728416817 
           ----------  ---------  ------  -------------- 
 15:31:13    245.40       874      CHIX    2977838384646 
           ----------  ---------  ------  -------------- 
 15:31:13    245.40       616      CHIX    2977838384647 
           ----------  ---------  ------  -------------- 
 15:41:51    245.60       524      XLON    E08DANNzARdS 
           ----------  ---------  ------  -------------- 
 15:41:51    245.60       674      XLON    E08DANNzARdU 
           ----------  ---------  ------  -------------- 
 15:42:01    245.60       392      AQXE       140196 
           ----------  ---------  ------  -------------- 
 15:42:01    245.60       124      CHIX    2977838389571 
           ----------  ---------  ------  -------------- 
 15:42:01    245.60        3       BATE    156728419696 
           ----------  ---------  ------  -------------- 
 15:42:01    245.60        94      BATE    156728419697 
           ----------  ---------  ------  -------------- 
 15:42:01    245.60       118      XLON    E08DANNzARq5 
           ----------  ---------  ------  -------------- 
 15:42:01    245.60       394      XLON    E08DANNzARq7 
           ----------  ---------  ------  -------------- 
 15:42:55    245.60       467      XLON    E08DANNzASly 
           ----------  ---------  ------  -------------- 
 15:42:55    245.60       799      XLON    E08DANNzASm0 
           ----------  ---------  ------  -------------- 
 15:43:40    245.60      1,220     BATE    156728420064 
           ----------  ---------  ------  -------------- 
 15:44:25    245.60      1,096     CHIX    2977838390396 
           ----------  ---------  ------  -------------- 
 15:45:08    245.80       158      BATE    156728420423 
           ----------  ---------  ------  -------------- 
 15:45:08    245.80       279      BATE    156728420424 
           ----------  ---------  ------  -------------- 
 15:45:08    245.80       186      BATE    156728420425 
           ----------  ---------  ------  -------------- 
 15:45:32    245.80       559      BATE    156728420562 
           ----------  ---------  ------  -------------- 
 15:45:32    245.80       294      BATE    156728420563 
           ----------  ---------  ------  -------------- 
 15:45:32    245.80       246      BATE    156728420564 
           ----------  ---------  ------  -------------- 
 15:46:17    245.80       842      BATE    156728420814 
           ----------  ---------  ------  -------------- 
 15:46:17    245.80       287      BATE    156728420815 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       841      BATE    156728420946 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       257      BATE    156728420947 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       584      BATE    156728420948 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       257      BATE    156728420949 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       184      BATE    156728420950 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       345      BATE    156728420951 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60      4,587     XLON    E08DANNzAXv0 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       989      XLON    E08DANNzAXv4 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60      3,598     XLON    E08DANNzAXv6 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       989      XLON    E08DANNzAXv8 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60      1,945     XLON    E08DANNzAXvC 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       312      BATE    156728420952 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       529      BATE    156728420953 
           ----------  ---------  ------  -------------- 
 15:46:47    245.60       280      XLON    E08DANNzAXvS 
           ----------  ---------  ------  -------------- 
 15:57:20    246.60      1,087     AQXE       148160 
           ----------  ---------  ------  -------------- 
 15:57:20    246.60       140      AQXE       148161 
           ----------  ---------  ------  -------------- 
 15:58:08    246.60      1,089     AQXE       148567 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60      2,066     AQXE       149328 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       678      BATE    156728424735 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60      5,903     XLON    E08DANNzAo4N 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       180      AQXE       149329 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60      1,092     CHIX    2977838397209 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       466      BATE    156728424736 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60      1,144     BATE    156728424737 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       456      BATE    156728424738 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       333      XLON    E08DANNzAo4P 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60      5,903     XLON    E08DANNzAo4R 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       333      XLON    E08DANNzAo4W 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       466      BATE    156728424739 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       333      XLON    E08DANNzAo4Y 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       364      BATE    156728424740 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60       649      XLON    E08DANNzAo4b 
           ----------  ---------  ------  -------------- 
 15:59:35    246.60        67      XLON    E08DANNzAo4d 
           ----------  ---------  ------  -------------- 
 16:00:51    246.20      1,187     BATE    156728425172 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80       438      CHIX    2977838400914 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80        18      BATE    156728427118 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80       459      BATE    156728427119 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80       592      BATE    156728427120 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80       318      CHIX    2977838400915 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80      1,441     XLON    E08DANNzAzy4 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80        83      XLON    E08DANNzAzy6 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80      1,517     XLON    E08DANNzAzy8 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80      1,086     XLON    E08DANNzAzyA 
           ----------  ---------  ------  -------------- 
 16:06:11    245.80      3,232     XLON    E08DANNzAzyC 
           ----------  ---------  ------  -------------- 
 16:06:25    245.40      1,255     CHIX    2977838401099 
           ----------  ---------  ------  -------------- 
 16:13:14    245.00      1,319     XLON    E08DANNzBBqs 
           ----------  ---------  ------  -------------- 
 16:13:14    245.00      3,746     XLON    E08DANNzBBqu 
           ----------  ---------  ------  -------------- 
 16:13:14    245.00       687      BATE    156728429707 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80       306      BATE    156728429709 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80        37      BATE    156728429710 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80        23      BATE    156728429711 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80       877      XLON    E08DANNzBBrT 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80       103      XLON    E08DANNzBBrV 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80       283      XLON    E08DANNzBBrZ 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80       585      XLON    E08DANNzBBrb 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80       289      XLON    E08DANNzBBrd 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80        51      XLON    E08DANNzBBrf 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80       887      XLON    E08DANNzBBrj 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80      2,548     XLON    E08DANNzBBrv 
           ----------  ---------  ------  -------------- 
 16:13:14    244.80       198      BATE    156728429712 
           ----------  ---------  ------  -------------- 
 16:13:16    244.60      1,483     CHIX    2977838404774 
           ----------  ---------  ------  -------------- 
 16:15:38    244.00      1,063     XLON    E08DANNzBG5d 
           ----------  ---------  ------  -------------- 
 16:15:38    244.00      1,095     XLON    E08DANNzBG5f 
           ----------  ---------  ------  -------------- 
 16:15:38    244.00      1,243     XLON    E08DANNzBG5h 
           ----------  ---------  ------  -------------- 
 16:15:38    244.00      1,098     XLON    E08DANNzBG5j 
           ----------  ---------  ------  -------------- 
 16:20:13    244.00      1,068     XLON    E08DANNzBOk7 
           ----------  ---------  ------  -------------- 
 16:20:13    244.00      1,083     XLON    E08DANNzBOk9 
           ----------  ---------  ------  -------------- 
 16:20:13    244.00      1,079     XLON    E08DANNzBOkB 
           ----------  ---------  ------  -------------- 
 16:20:13    244.00      4,255     XLON    E08DANNzBOkD 
           ----------  ---------  ------  -------------- 
 16:20:13    244.00      4,656     XLON    E08DANNzBOkF 
           ----------  ---------  ------  -------------- 
 16:20:13    244.00       780      BATE    156728432593 
           ----------  ---------  ------  -------------- 
 16:20:13    244.00       853      BATE    156728432594 
           ----------  ---------  ------  -------------- 
 

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

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(END) Dow Jones Newswires

November 23, 2021 01:59 ET (06:59 GMT)

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