TIDMINDV

RNS Number : 7908T

Indivior PLC

29 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 29, 2021

INDIVIOR PLC ("Indivior") announces that on November 26, 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 26, 
                                                          2021 
 Number of ordinary shares purchased:                   503,623 
 Highest Price per share:                                236.60 
 Lowest Price per share:                                 230.00 
 Volume Weighted Average Price per day per trading 
  venue:                                                 233.38 
 

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 711,439,998 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (711,439,998) 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                  32,599            233.05 
                 -----------------  ---------------- 
 BATE                  59,098            233.49 
                 -----------------  ---------------- 
 CHIX                  77,249            233.76 
                 -----------------  ---------------- 
 XLON                 334,677            233.31 
                 -----------------  ---------------- 
 

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 
 08:00:24    230.00      2,275     XLON    E08G4DJh0gQ3 
           ----------  ---------  ------  -------------- 
 08:00:24    230.00      1,325     XLON    E08G4DJh0gQ5 
           ----------  ---------  ------  -------------- 
 08:00:24    230.00      1,133     XLON    E08G4DJh0gQ7 
           ----------  ---------  ------  -------------- 
 08:07:50    232.40        83      BATE    156728338593 
           ----------  ---------  ------  -------------- 
 08:07:50    232.40       494      BATE    156728338594 
           ----------  ---------  ------  -------------- 
 08:07:50    232.40      3,755     XLON    E08G4DJh1P46 
           ----------  ---------  ------  -------------- 
 08:07:50    232.20      2,508     XLON    E08G4DJh1P49 
           ----------  ---------  ------  -------------- 
 08:07:50    232.20      2,426     XLON    E08G4DJh1P4B 
           ----------  ---------  ------  -------------- 
 08:07:50    232.40       585      BATE    156728338595 
           ----------  ---------  ------  -------------- 
 08:09:07    231.80      1,363     XLON    E08G4DJh1Z3q 
           ----------  ---------  ------  -------------- 
 08:09:19    232.20      1,346     XLON    E08G4DJh1a6r 
           ----------  ---------  ------  -------------- 
 08:12:33    233.40       277      XLON    E08G4DJh1uVz 
           ----------  ---------  ------  -------------- 
 08:12:33    233.40       970      XLON    E08G4DJh1uW3 
           ----------  ---------  ------  -------------- 
 08:12:33    233.40       841      AQXE        12208 
           ----------  ---------  ------  -------------- 
 08:12:33    233.40      1,434     AQXE        12209 
           ----------  ---------  ------  -------------- 
 08:15:17    233.40      1,214     BATE    156728342110 
           ----------  ---------  ------  -------------- 
 08:19:11    232.60        26      BATE    156728343992 
           ----------  ---------  ------  -------------- 
 08:19:11    232.60       251      CHIX    2977838256306 
           ----------  ---------  ------  -------------- 
 08:19:11    232.60      2,100     CHIX    2977838256307 
           ----------  ---------  ------  -------------- 
 08:19:11    232.60      2,038     BATE    156728343993 
           ----------  ---------  ------  -------------- 
 08:20:04    232.00      2,177     XLON    E08G4DJh2Z8Z 
           ----------  ---------  ------  -------------- 
 08:21:04    232.20      1,219     XLON    E08G4DJh2dia 
           ----------  ---------  ------  -------------- 
 08:26:08    232.20      2,216     XLON    E08G4DJh343B 
           ----------  ---------  ------  -------------- 
 08:26:08    232.20      1,115     XLON    E08G4DJh343D 
           ----------  ---------  ------  -------------- 
 08:26:08    232.20       868      AQXE        24434 
           ----------  ---------  ------  -------------- 
 08:28:08    232.00       515      XLON    E08G4DJh3DvM 
           ----------  ---------  ------  -------------- 
 08:28:08    232.00      1,585     XLON    E08G4DJh3DvO 
           ----------  ---------  ------  -------------- 
 08:33:45    231.80      2,538     XLON    E08G4DJh3eoy 
           ----------  ---------  ------  -------------- 
 08:38:35    230.80      2,024     AQXE        33393 
           ----------  ---------  ------  -------------- 
 08:38:35    230.80      1,297     AQXE        33394 
           ----------  ---------  ------  -------------- 
 08:38:35    231.00      1,968     CHIX    2977838270377 
           ----------  ---------  ------  -------------- 
 08:38:35    231.00      2,063     XLON    E08G4DJh42Ah 
           ----------  ---------  ------  -------------- 
 08:42:26    231.20      2,140     AQXE        35640 
           ----------  ---------  ------  -------------- 
 08:42:26    231.20      2,037     XLON    E08G4DJh4J9n 
           ----------  ---------  ------  -------------- 
 08:48:22    231.80      1,402     BATE    156728356320 
           ----------  ---------  ------  -------------- 
 08:53:28    232.40        33      BATE    156728358300 
           ----------  ---------  ------  -------------- 
 08:53:28    232.40       312      BATE    156728358301 
           ----------  ---------  ------  -------------- 
 08:53:28    232.40        22      BATE    156728358302 
           ----------  ---------  ------  -------------- 
 08:53:28    232.40       803      XLON    E08G4DJh51aZ 
           ----------  ---------  ------  -------------- 
 08:53:28    232.40      1,587     XLON    E08G4DJh51ab 
           ----------  ---------  ------  -------------- 
 08:54:59    233.00       389      CHIX    2977838279317 
           ----------  ---------  ------  -------------- 
 08:54:59    233.00       337      BATE    156728358840 
           ----------  ---------  ------  -------------- 
 08:54:59    233.00       199      CHIX    2977838279318 
           ----------  ---------  ------  -------------- 
 08:54:59    233.00      2,198     XLON    E08G4DJh56oO 
           ----------  ---------  ------  -------------- 
 08:54:59    233.00       343      CHIX    2977838279319 
           ----------  ---------  ------  -------------- 
 08:56:46    232.60      1,804     BATE    156728359497 
           ----------  ---------  ------  -------------- 
 08:56:46    232.40       815      BATE    156728359499 
           ----------  ---------  ------  -------------- 
 08:57:01    232.40      1,738     AQXE        43990 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00        59      CHIX    2977838282961 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00       108      CHIX    2977838282962 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00        64      CHIX    2977838282963 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00       193      CHIX    2977838282964 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00       478      BATE    156728361479 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00       407      CHIX    2977838282965 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00      1,634     XLON    E08G4DJh5at0 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00      1,477     XLON    E08G4DJh5at2 
           ----------  ---------  ------  -------------- 
 09:02:06    232.00       485      AQXE        46902 
           ----------  ---------  ------  -------------- 
 09:06:25    232.00       115      CHIX    2977838284962 
           ----------  ---------  ------  -------------- 
 09:06:25    232.00       365      CHIX    2977838284963 
           ----------  ---------  ------  -------------- 
 09:06:25    232.00       365      CHIX    2977838284964 
           ----------  ---------  ------  -------------- 
 09:06:25    232.00      1,678     XLON    E08G4DJh5u3E 
           ----------  ---------  ------  -------------- 
 09:06:25    232.00        35      CHIX    2977838284967 
           ----------  ---------  ------  -------------- 
 09:06:25    232.00       307      CHIX    2977838284968 
           ----------  ---------  ------  -------------- 
 09:08:00    231.60      1,391     XLON    E08G4DJh61eN 
           ----------  ---------  ------  -------------- 
 09:08:15    231.00      1,271     XLON    E08G4DJh62zn 
           ----------  ---------  ------  -------------- 
 09:12:02    230.60      1,279     CHIX    2977838288159 
           ----------  ---------  ------  -------------- 
 09:14:36    231.20      1,806     AQXE        53141 
           ----------  ---------  ------  -------------- 
 09:14:36    231.20      1,789     BATE    156728365715 
           ----------  ---------  ------  -------------- 
 09:16:49    230.80      1,133     CHIX    2977838290462 
           ----------  ---------  ------  -------------- 
 09:23:01    231.80       394      AQXE        56559 
           ----------  ---------  ------  -------------- 
 09:23:01    231.80       388      BATE    156728368191 
           ----------  ---------  ------  -------------- 
 09:23:01    231.80      2,176     XLON    E08G4DJh6t5A 
           ----------  ---------  ------  -------------- 
 09:23:01    231.80       355      XLON    E08G4DJh6t5C 
           ----------  ---------  ------  -------------- 
 09:23:01    231.60      1,737     XLON    E08G4DJh6t5U 
           ----------  ---------  ------  -------------- 
 09:26:45    232.00       649      XLON    E08G4DJh746G 
           ----------  ---------  ------  -------------- 
 09:26:45    232.00       605      XLON    E08G4DJh746I 
           ----------  ---------  ------  -------------- 
 09:26:45    232.00      1,659     XLON    E08G4DJh746O 
           ----------  ---------  ------  -------------- 
 09:28:54    231.80      1,241     XLON    E08G4DJh7Ag1 
           ----------  ---------  ------  -------------- 
 09:29:00    231.60      1,362     XLON    E08G4DJh7Ave 
           ----------  ---------  ------  -------------- 
 09:36:02    231.20      1,136     XLON    E08G4DJh7Z70 
           ----------  ---------  ------  -------------- 
 09:40:42    231.60       389      BATE    156728373645 
           ----------  ---------  ------  -------------- 
 09:40:42    231.60       348      XLON    E08G4DJh7q0T 
           ----------  ---------  ------  -------------- 
 09:40:42    231.60      2,186     XLON    E08G4DJh7q0V 
           ----------  ---------  ------  -------------- 
 09:40:42    231.60       395      XLON    E08G4DJh7q0n 
           ----------  ---------  ------  -------------- 
 09:40:42    231.40       238      CHIX    2977838301506 
           ----------  ---------  ------  -------------- 
 09:40:42    231.40       435      CHIX    2977838301507 
           ----------  ---------  ------  -------------- 
 09:40:42    231.40       133      CHIX    2977838301508 
           ----------  ---------  ------  -------------- 
 09:40:42    231.40       365      CHIX    2977838301509 
           ----------  ---------  ------  -------------- 
 09:40:42    231.40       269      CHIX    2977838301510 
           ----------  ---------  ------  -------------- 
 09:48:07    231.60      1,241     AQXE        66078 
           ----------  ---------  ------  -------------- 
 09:50:57    232.20       634      BATE    156728376142 
           ----------  ---------  ------  -------------- 
 09:50:57    232.20      4,971     XLON    E08G4DJh8Ii8 
           ----------  ---------  ------  -------------- 
 09:50:57    232.20       172      XLON    E08G4DJh8IiA 
           ----------  ---------  ------  -------------- 
 09:50:57    232.20       947      XLON    E08G4DJh8IiC 
           ----------  ---------  ------  -------------- 
 09:50:57    232.20       904      CHIX    2977838305556 
           ----------  ---------  ------  -------------- 
 09:56:24    232.60      1,586     BATE    156728377412 
           ----------  ---------  ------  -------------- 
 09:56:24    232.60      1,638     BATE    156728377413 
           ----------  ---------  ------  -------------- 
 09:56:24    232.80      2,561     XLON    E08G4DJh8YIi 
           ----------  ---------  ------  -------------- 
 10:06:24    232.00       372      XLON    E08G4DJh90Nt 
           ----------  ---------  ------  -------------- 
 10:06:24    232.00      2,802     XLON    E08G4DJh90Nv 
           ----------  ---------  ------  -------------- 
 10:06:30    231.80       284      CHIX    2977838311859 
           ----------  ---------  ------  -------------- 
 10:06:30    231.80       436      CHIX    2977838311860 
           ----------  ---------  ------  -------------- 
 10:06:30    231.80      1,180     CHIX    2977838311861 
           ----------  ---------  ------  -------------- 
 10:06:30    231.80      1,640     CHIX    2977838311862 
           ----------  ---------  ------  -------------- 
 10:17:33    232.00       450      AQXE        76361 
           ----------  ---------  ------  -------------- 
 10:17:33    232.00       772      CHIX    2977838316135 
           ----------  ---------  ------  -------------- 
 10:17:33    232.00       443      BATE    156728382533 
           ----------  ---------  ------  -------------- 
 10:17:33    232.00      1,081     XLON    E08G4DJh9U7b 
           ----------  ---------  ------  -------------- 
 10:17:33    232.00      2,889     XLON    E08G4DJh9U7Z 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80       574      BATE    156728382534 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80       279      XLON    E08G4DJh9U7v 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80       112      BATE    156728382535 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80      1,259     XLON    E08G4DJh9U7x 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80       631      XLON    E08G4DJh9U7z 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80       242      BATE    156728382536 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80       259      BATE    156728382537 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80       543      XLON    E08G4DJh9U87 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80        13      BATE    156728382538 
           ----------  ---------  ------  -------------- 
 10:17:33    231.80       213      BATE    156728382539 
           ----------  ---------  ------  -------------- 
 10:30:23    233.00       491      BATE    156728385727 
           ----------  ---------  ------  -------------- 
 10:30:23    233.00       853      CHIX    2977838321210 
           ----------  ---------  ------  -------------- 
 10:30:23    233.00      3,195     XLON    E08G4DJh9xyT 
           ----------  ---------  ------  -------------- 
 10:30:23    233.00      1,165     XLON    E08G4DJh9xyV 
           ----------  ---------  ------  -------------- 
 10:30:23    232.80      1,165     XLON    E08G4DJh9xyd 
           ----------  ---------  ------  -------------- 
 10:30:23    232.80      1,126     XLON    E08G4DJh9xyf 
           ----------  ---------  ------  -------------- 
 10:30:23    232.80      1,165     BATE    156728385728 
           ----------  ---------  ------  -------------- 
 10:30:27    233.00        84      AQXE        80854 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60        80      AQXE        84384 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60        31      CHIX    2977838324623 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60       365      CHIX    2977838324624 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60       215      CHIX    2977838324625 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60       201      XLON    E08G4DJhAL4a 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60      1,198     XLON    E08G4DJhAL4c 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60       454      XLON    E08G4DJhAL4i 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60       255      XLON    E08G4DJhAL4k 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60      1,578     XLON    E08G4DJhAL4p 
           ----------  ---------  ------  -------------- 
 10:38:53    232.60       417      XLON    E08G4DJhAL4t 
           ----------  ---------  ------  -------------- 
 10:42:26    232.40        81      AQXE        85907 
           ----------  ---------  ------  -------------- 
 10:45:01    232.40        80      AQXE        86948 
           ----------  ---------  ------  -------------- 
 10:46:35    232.60        27      CHIX    2977838327673 
           ----------  ---------  ------  -------------- 
 10:46:35    232.60      1,199     CHIX    2977838327674 
           ----------  ---------  ------  -------------- 
 10:46:35    232.60       704      BATE    156728389888 
           ----------  ---------  ------  -------------- 
 10:47:12    232.60       122      XLON    E08G4DJhAgfk 
           ----------  ---------  ------  -------------- 
 10:47:12    232.60       213      XLON    E08G4DJhAgfm 
           ----------  ---------  ------  -------------- 
 10:47:12    232.60      1,890     XLON    E08G4DJhAgfo 
           ----------  ---------  ------  -------------- 
 10:47:12    232.60      1,555     XLON    E08G4DJhAgfq 
           ----------  ---------  ------  -------------- 
 10:47:40    232.60       806      XLON    E08G4DJhAi2K 
           ----------  ---------  ------  -------------- 
 10:49:21    232.60       215      BATE    156728390878 
           ----------  ---------  ------  -------------- 
 10:49:21    232.60       490      BATE    156728390879 
           ----------  ---------  ------  -------------- 
 10:49:21    232.60       780      BATE    156728390880 
           ----------  ---------  ------  -------------- 
 10:50:52    232.60      1,108     XLON    E08G4DJhAsUU 
           ----------  ---------  ------  -------------- 
 11:00:37    233.00       342      CHIX    2977838333970 
           ----------  ---------  ------  -------------- 
 11:00:37    233.00        13      CHIX    2977838333971 
           ----------  ---------  ------  -------------- 
 11:00:37    233.00        35      CHIX    2977838333972 
           ----------  ---------  ------  -------------- 
 11:02:14    234.60        59      XLON    E08G4DJhBP7D 
           ----------  ---------  ------  -------------- 
 11:02:14    234.60       214      XLON    E08G4DJhBP7F 
           ----------  ---------  ------  -------------- 
 11:02:14    234.60       948      XLON    E08G4DJhBP7H 
           ----------  ---------  ------  -------------- 
 11:03:12    234.80       730      XLON    E08G4DJhBRdU 
           ----------  ---------  ------  -------------- 
 11:03:12    234.80       515      XLON    E08G4DJhBRdW 
           ----------  ---------  ------  -------------- 
 11:03:43    234.40      4,000     XLON    E08G4DJhBSSl 
           ----------  ---------  ------  -------------- 
 11:03:43    234.40      4,046     XLON    E08G4DJhBSSn 
           ----------  ---------  ------  -------------- 
 11:16:00    235.20       162      BATE    156728397627 
           ----------  ---------  ------  -------------- 
 11:16:00    235.20       365      CHIX    2977838340357 
           ----------  ---------  ------  -------------- 
 11:16:00    235.20       307      CHIX    2977838340358 
           ----------  ---------  ------  -------------- 
 11:16:00    235.20       239      CHIX    2977838340359 
           ----------  ---------  ------  -------------- 
 11:16:00    235.20       362      BATE    156728397628 
           ----------  ---------  ------  -------------- 
 11:16:00    235.20      3,410     XLON    E08G4DJhC0ho 
           ----------  ---------  ------  -------------- 
 11:16:00    235.20      1,314     XLON    E08G4DJhC0hs 
           ----------  ---------  ------  -------------- 
 11:23:46    235.60        37      CHIX    2977838343049 
           ----------  ---------  ------  -------------- 
 11:23:46    235.60       486      BATE    156728399164 
           ----------  ---------  ------  -------------- 
 11:23:46    235.60       401      XLON    E08G4DJhCHL5 
           ----------  ---------  ------  -------------- 
 11:25:09    235.80      1,020     AQXE       102363 
           ----------  ---------  ------  -------------- 
 11:25:38    235.40      4,081     XLON    E08G4DJhCLDa 
           ----------  ---------  ------  -------------- 
 11:25:38    235.40      1,483     XLON    E08G4DJhCLDc 
           ----------  ---------  ------  -------------- 
 11:25:38    235.40      1,090     CHIX    2977838343616 
           ----------  ---------  ------  -------------- 
 11:25:38    235.40       627      BATE    156728399481 
           ----------  ---------  ------  -------------- 
 11:25:38    235.40       502      XLON    E08G4DJhCLDj 
           ----------  ---------  ------  -------------- 
 11:25:50    235.40       134      XLON    E08G4DJhCLmB 
           ----------  ---------  ------  -------------- 
 11:28:04    235.00      1,313     XLON    E08G4DJhCQbj 
           ----------  ---------  ------  -------------- 
 11:36:33    234.80      1,650     BATE    156728401857 
           ----------  ---------  ------  -------------- 
 11:36:33    234.80      1,346     XLON    E08G4DJhCihh 
           ----------  ---------  ------  -------------- 
 11:36:33    234.80       349      XLON    E08G4DJhCihl 
           ----------  ---------  ------  -------------- 
 11:36:33    234.80      1,022     XLON    E08G4DJhCihn 
           ----------  ---------  ------  -------------- 
 11:36:33    234.80       524      XLON    E08G4DJhCihp 
           ----------  ---------  ------  -------------- 
 11:36:33    234.80       750      XLON    E08G4DJhCiiD 
           ----------  ---------  ------  -------------- 
 11:36:33    234.80       250      XLON    E08G4DJhCiiF 
           ----------  ---------  ------  -------------- 
 11:36:33    234.80       876      AQXE       105922 
           ----------  ---------  ------  -------------- 
 11:39:30    234.60      1,259     XLON    E08G4DJhCqkY 
           ----------  ---------  ------  -------------- 
 11:47:28    234.40      1,466     XLON    E08G4DJhD7bF 
           ----------  ---------  ------  -------------- 
 11:47:28    234.40      1,466     XLON    E08G4DJhD7bH 
           ----------  ---------  ------  -------------- 
 11:47:28    234.40      1,430     XLON    E08G4DJhD7bJ 
           ----------  ---------  ------  -------------- 
 11:47:28    234.20      1,487     XLON    E08G4DJhD7fc 
           ----------  ---------  ------  -------------- 
 11:47:48    234.20      1,301     XLON    E08G4DJhD8KA 
           ----------  ---------  ------  -------------- 
 11:53:35    234.00      2,560     XLON    E08G4DJhDJgI 
           ----------  ---------  ------  -------------- 
 11:58:22    233.80      1,723     XLON    E08G4DJhDTyF 
           ----------  ---------  ------  -------------- 
 11:58:22    233.80      3,187     XLON    E08G4DJhDTyH 
           ----------  ---------  ------  -------------- 
 12:09:20    234.60       833      XLON    E08G4DJhDt3j 
           ----------  ---------  ------  -------------- 
 12:09:32    234.60       371      XLON    E08G4DJhDtJC 
           ----------  ---------  ------  -------------- 
 12:10:48    234.60       745      BATE    156728409544 
           ----------  ---------  ------  -------------- 
 12:10:48    234.60      1,296     CHIX    2977838359448 
           ----------  ---------  ------  -------------- 
 12:10:48    234.60      4,850     XLON    E08G4DJhDwJg 
           ----------  ---------  ------  -------------- 
 12:10:48    234.60       755      AQXE       117170 
           ----------  ---------  ------  -------------- 
 12:21:22    234.60       623      AQXE       119869 
           ----------  ---------  ------  -------------- 
 12:21:22    234.60       453      AQXE       119870 
           ----------  ---------  ------  -------------- 
 12:22:52    234.60       127      CHIX    2977838362680 
           ----------  ---------  ------  -------------- 
 12:22:52    234.60       980      CHIX    2977838362681 
           ----------  ---------  ------  -------------- 
 12:24:33    234.60       365      CHIX    2977838363470 
           ----------  ---------  ------  -------------- 
 12:24:33    234.60       717      CHIX    2977838363471 
           ----------  ---------  ------  -------------- 
 12:24:33    234.60        41      CHIX    2977838363472 
           ----------  ---------  ------  -------------- 
 12:25:53    234.60      1,109     XLON    E08G4DJhEMzY 
           ----------  ---------  ------  -------------- 
 12:27:20    234.60       750      XLON    E08G4DJhEPSX 
           ----------  ---------  ------  -------------- 
 12:27:20    234.60       354      XLON    E08G4DJhEPSZ 
           ----------  ---------  ------  -------------- 
 12:28:49    234.60       493      BATE    156728412738 
           ----------  ---------  ------  -------------- 
 12:28:49    234.60       236      XLON    E08G4DJhERrS 
           ----------  ---------  ------  -------------- 
 12:29:52    234.60      1,132     CHIX    2977838365048 
           ----------  ---------  ------  -------------- 
 12:31:22    234.60       750      XLON    E08G4DJhEVyJ 
           ----------  ---------  ------  -------------- 
 12:31:22    234.60       465      XLON    E08G4DJhEVyL 
           ----------  ---------  ------  -------------- 
 12:33:03    234.60      1,084     CHIX    2977838366025 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       214      AQXE       123411 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       690      BATE    156728413814 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       365      CHIX    2977838366394 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       365      CHIX    2977838366395 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       545      CHIX    2977838366396 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40        43      BATE    156728413815 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40      1,890     XLON    E08G4DJhEapU 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40      1,867     XLON    E08G4DJhEapW 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       317      XLON    E08G4DJhEapY 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       296      XLON    E08G4DJhEapa 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       402      XLON    E08G4DJhEapc 
           ----------  ---------  ------  -------------- 
 12:34:21    234.40       529      AQXE       123412 
           ----------  ---------  ------  -------------- 
 12:44:51    235.00       213      CHIX    2977838369880 
           ----------  ---------  ------  -------------- 
 12:44:51    235.00       867      CHIX    2977838369881 
           ----------  ---------  ------  -------------- 
 12:46:09    235.00      1,234     XLON    E08G4DJhEv1L 
           ----------  ---------  ------  -------------- 
 12:48:19    235.00      1,227     XLON    E08G4DJhEyTj 
           ----------  ---------  ------  -------------- 
 12:49:48    235.00       249      CHIX    2977838371379 
           ----------  ---------  ------  -------------- 
 12:49:48    235.00      1,056     CHIX    2977838371380 
           ----------  ---------  ------  -------------- 
 12:50:13    234.80       667      BATE    156728417050 
           ----------  ---------  ------  -------------- 
 12:50:13    234.80       347      BATE    156728417051 
           ----------  ---------  ------  -------------- 
 12:50:13    234.80       880      BATE    156728417052 
           ----------  ---------  ------  -------------- 
 12:50:13    234.80      1,160     CHIX    2977838371585 
           ----------  ---------  ------  -------------- 
 12:50:13    234.80      4,342     XLON    E08G4DJhF1nh 
           ----------  ---------  ------  -------------- 
 12:50:13    234.80       676      XLON    E08G4DJhF1o8 
           ----------  ---------  ------  -------------- 
 12:57:51    234.60       145      CHIX    2977838374950 
           ----------  ---------  ------  -------------- 
 12:57:51    234.60       798      CHIX    2977838374951 
           ----------  ---------  ------  -------------- 
 12:57:51    234.60      2,945     XLON    E08G4DJhFG5s 
           ----------  ---------  ------  -------------- 
 12:57:51    234.60       586      XLON    E08G4DJhFG5u 
           ----------  ---------  ------  -------------- 
 13:01:21    234.60       214      AQXE       132374 
           ----------  ---------  ------  -------------- 
 13:01:21    234.60       705      AQXE       132375 
           ----------  ---------  ------  -------------- 
 13:03:30    234.40      1,803     XLON    E08G4DJhFSkp 
           ----------  ---------  ------  -------------- 
 13:03:30    234.40       750      XLON    E08G4DJhFSl4 
           ----------  ---------  ------  -------------- 
 13:03:34    234.40      1,236     AQXE       133257 
           ----------  ---------  ------  -------------- 
 13:09:12    234.40       365      CHIX    2977838379397 
           ----------  ---------  ------  -------------- 
 13:09:12    234.40       568      CHIX    2977838379398 
           ----------  ---------  ------  -------------- 
 13:09:12    234.40      3,744     XLON    E08G4DJhFdSe 
           ----------  ---------  ------  -------------- 
 13:09:12    234.40        67      CHIX    2977838379399 
           ----------  ---------  ------  -------------- 
 13:15:25    234.00        80      AQXE       136707 
           ----------  ---------  ------  -------------- 
 13:16:03    234.00      1,068     AQXE       136892 
           ----------  ---------  ------  -------------- 
 13:16:03    234.00       100      XLON    E08G4DJhFpXR 
           ----------  ---------  ------  -------------- 
 13:16:03    234.00       999      XLON    E08G4DJhFpXT 
           ----------  ---------  ------  -------------- 
 13:16:03    234.00      1,705     XLON    E08G4DJhFpXX 
           ----------  ---------  ------  -------------- 
 13:16:03    234.00       627      XLON    E08G4DJhFpXq 
           ----------  ---------  ------  -------------- 
 13:17:22    233.80        48      XLON    E08G4DJhFruQ 
           ----------  ---------  ------  -------------- 
 13:17:22    233.80      1,042     XLON    E08G4DJhFruS 
           ----------  ---------  ------  -------------- 
 13:24:11    233.40      3,045     XLON    E08G4DJhG72l 
           ----------  ---------  ------  -------------- 
 13:24:11    233.20       750      XLON    E08G4DJhG737 
           ----------  ---------  ------  -------------- 
 13:24:11    233.20       480      XLON    E08G4DJhG739 
           ----------  ---------  ------  -------------- 
 13:24:14    233.20       668      XLON    E08G4DJhG78A 
           ----------  ---------  ------  -------------- 
 13:30:21    233.00       215      BATE    156728426711 
           ----------  ---------  ------  -------------- 
 13:30:21    233.00       308      BATE    156728426712 
           ----------  ---------  ------  -------------- 
 13:30:21    233.00       416      CHIX    2977838386868 
           ----------  ---------  ------  -------------- 
 13:30:21    233.00      1,267     BATE    156728426713 
           ----------  ---------  ------  -------------- 
 13:30:21    233.00       865      CHIX    2977838386869 
           ----------  ---------  ------  -------------- 
 13:30:21    233.00      1,726     XLON    E08G4DJhGIS4 
           ----------  ---------  ------  -------------- 
 13:38:52    233.20      1,429     CHIX    2977838389558 
           ----------  ---------  ------  -------------- 
 13:38:52    233.20       821      BATE    156728428557 
           ----------  ---------  ------  -------------- 
 13:38:52    233.20      1,307     XLON    E08G4DJhGWr1 
           ----------  ---------  ------  -------------- 
 13:38:52    233.20      1,079     XLON    E08G4DJhGWr3 
           ----------  ---------  ------  -------------- 
 13:38:52    233.20      1,900     XLON    E08G4DJhGWr5 
           ----------  ---------  ------  -------------- 
 13:38:52    233.20      1,062     XLON    E08G4DJhGWr7 
           ----------  ---------  ------  -------------- 
 13:45:42    233.00        16      CHIX    2977838391873 
           ----------  ---------  ------  -------------- 
 13:45:42    233.00       363      BATE    156728430000 
           ----------  ---------  ------  -------------- 
 13:45:42    233.00      1,537     BATE    156728430001 
           ----------  ---------  ------  -------------- 
 13:45:42    233.00       616      CHIX    2977838391874 
           ----------  ---------  ------  -------------- 
 13:45:42    233.00       358      BATE    156728430002 
           ----------  ---------  ------  -------------- 
 13:45:42    233.00      2,366     XLON    E08G4DJhGiGB 
           ----------  ---------  ------  -------------- 
 13:45:42    233.00       369      XLON    E08G4DJhGiGK 
           ----------  ---------  ------  -------------- 
 13:48:06    232.80      1,837     XLON    E08G4DJhGmpC 
           ----------  ---------  ------  -------------- 
 13:50:03    232.80      2,132     XLON    E08G4DJhGqQG 
           ----------  ---------  ------  -------------- 
 14:00:15    233.80       666      XLON    E08G4DJhH8sE 
           ----------  ---------  ------  -------------- 
 14:00:15    233.80       524      XLON    E08G4DJhH8sG 
           ----------  ---------  ------  -------------- 
 14:02:49    234.20       634      BATE    156728434181 
           ----------  ---------  ------  -------------- 
 14:03:52    234.20      2,416     BATE    156728434363 
           ----------  ---------  ------  -------------- 
 14:06:15    234.60       973      CHIX    2977838399765 
           ----------  ---------  ------  -------------- 
 14:06:15    234.60       973      BATE    156728434981 
           ----------  ---------  ------  -------------- 
 14:06:47    235.00      1,201     CHIX    2977838400007 
           ----------  ---------  ------  -------------- 
 14:06:47    234.80      1,389     CHIX    2977838400009 
           ----------  ---------  ------  -------------- 
 14:06:47    234.80      1,084     BATE    156728435136 
           ----------  ---------  ------  -------------- 
 14:06:47    234.80       798      BATE    156728435137 
           ----------  ---------  ------  -------------- 
 14:06:47    234.80      1,168     XLON    E08G4DJhHMQU 
           ----------  ---------  ------  -------------- 
 14:06:47    234.80      4,028     XLON    E08G4DJhHMQW 
           ----------  ---------  ------  -------------- 
 14:06:47    234.80       809      BATE    156728435138 
           ----------  ---------  ------  -------------- 
 14:16:42    235.00       930      BATE    156728437241 
           ----------  ---------  ------  -------------- 
 14:16:42    235.00       115      CHIX    2977838403627 
           ----------  ---------  ------  -------------- 
 14:16:42    235.00       493      CHIX    2977838403628 
           ----------  ---------  ------  -------------- 
 14:16:42    235.00      1,900     BATE    156728437242 
           ----------  ---------  ------  -------------- 
 14:16:42    235.00      1,894     CHIX    2977838403629 
           ----------  ---------  ------  -------------- 
 14:16:42    235.00      1,894     CHIX    2977838403630 
           ----------  ---------  ------  -------------- 
 14:16:42    235.00       536      CHIX    2977838403631 
           ----------  ---------  ------  -------------- 
 14:16:42    235.00        6       BATE    156728437243 
           ----------  ---------  ------  -------------- 
 14:24:49    235.40      3,027     XLON    E08G4DJhHwA0 
           ----------  ---------  ------  -------------- 
 14:24:49    235.40      3,197     XLON    E08G4DJhHwA2 
           ----------  ---------  ------  -------------- 
 14:24:49    235.40       973      CHIX    2977838406797 
           ----------  ---------  ------  -------------- 
 14:24:49    235.40       624      BATE    156728439161 
           ----------  ---------  ------  -------------- 
 14:24:49    235.40       365      CHIX    2977838406798 
           ----------  ---------  ------  -------------- 
 14:24:49    235.40       257      BATE    156728439162 
           ----------  ---------  ------  -------------- 
 14:24:49    235.40       325      CHIX    2977838406799 
           ----------  ---------  ------  -------------- 
 14:24:49    235.40        75      BATE    156728439163 
           ----------  ---------  ------  -------------- 
 14:24:51    235.40       104      CHIX    2977838406808 
           ----------  ---------  ------  -------------- 
 14:30:03    236.60       248      BATE    156728440943 
           ----------  ---------  ------  -------------- 
 14:30:03    236.60       391      CHIX    2977838409424 
           ----------  ---------  ------  -------------- 
 14:30:03    236.60       833      CHIX    2977838409425 
           ----------  ---------  ------  -------------- 
 14:30:03    236.60        97      BATE    156728440944 
           ----------  ---------  ------  -------------- 
 14:30:13    236.60      2,125     AQXE       165078 
           ----------  ---------  ------  -------------- 
 14:30:13    236.60      1,752     BATE    156728441300 
           ----------  ---------  ------  -------------- 
 14:30:13    236.60      2,424     CHIX    2977838409834 
           ----------  ---------  ------  -------------- 
 14:31:21    236.40      1,400     XLON    E08G4DJhIHrU 
           ----------  ---------  ------  -------------- 
 14:35:07    236.20      1,593     XLON    E08G4DJhIYTZ 
           ----------  ---------  ------  -------------- 
 14:38:06    236.20      1,706     XLON    E08G4DJhIkZS 
           ----------  ---------  ------  -------------- 
 14:38:06    236.20      1,653     XLON    E08G4DJhIkZW 
           ----------  ---------  ------  -------------- 
 14:38:06    236.20      1,158     XLON    E08G4DJhIkZY 
           ----------  ---------  ------  -------------- 
 14:38:06    236.20       694      BATE    156728445049 
           ----------  ---------  ------  -------------- 
 14:38:06    236.20      1,206     CHIX    2977838415567 
           ----------  ---------  ------  -------------- 
 14:38:06    236.20       102      CHIX    2977838415568 
           ----------  ---------  ------  -------------- 
 14:38:06    236.20       144      CHIX    2977838415569 
           ----------  ---------  ------  -------------- 
 14:38:06    236.20       457      XLON    E08G4DJhIkZs 
           ----------  ---------  ------  -------------- 
 14:41:35    236.20      1,177     XLON    E08G4DJhJ0Eh 
           ----------  ---------  ------  -------------- 
 14:41:35    236.20       201      XLON    E08G4DJhJ0Em 
           ----------  ---------  ------  -------------- 
 14:41:35    236.20       547      XLON    E08G4DJhJ0Ep 
           ----------  ---------  ------  -------------- 
 14:41:35    236.20       365      CHIX    2977838418498 
           ----------  ---------  ------  -------------- 
 14:42:08    236.40      1,327     CHIX    2977838418949 
           ----------  ---------  ------  -------------- 
 14:43:20    235.80      2,552     XLON    E08G4DJhJ7oz 
           ----------  ---------  ------  -------------- 
 14:43:29    235.80      1,635     XLON    E08G4DJhJ8MB 
           ----------  ---------  ------  -------------- 
 14:47:13    235.60       176      CHIX    2977838422016 
           ----------  ---------  ------  -------------- 
 14:48:00    235.60      2,555     CHIX    2977838422750 
           ----------  ---------  ------  -------------- 
 14:49:46    236.00       396      BATE    156728450238 
           ----------  ---------  ------  -------------- 
 14:49:46    236.00       691      CHIX    2977838423977 
           ----------  ---------  ------  -------------- 
 14:49:46    236.00      2,583     XLON    E08G4DJhJXHS 
           ----------  ---------  ------  -------------- 
 14:49:46    236.00       402      BATE    156728450239 
           ----------  ---------  ------  -------------- 
 14:51:28    236.00      1,566     XLON    E08G4DJhJeI3 
           ----------  ---------  ------  -------------- 
 14:58:17    236.00       644      XLON    E08G4DJhK39B 
           ----------  ---------  ------  -------------- 
 14:58:17    236.00      1,600     XLON    E08G4DJhK39D 
           ----------  ---------  ------  -------------- 
 14:58:17    236.00      2,341     XLON    E08G4DJhK39H 
           ----------  ---------  ------  -------------- 
 15:00:10    235.80       706      XLON    E08G4DJhKAPy 
           ----------  ---------  ------  -------------- 
 15:00:29    235.80      1,060     XLON    E08G4DJhKBpl 
           ----------  ---------  ------  -------------- 
 15:00:58    235.80      2,880     XLON    E08G4DJhKE3m 
           ----------  ---------  ------  -------------- 
 15:01:21    235.40        6       XLON    E08G4DJhKFlC 
           ----------  ---------  ------  -------------- 
 15:01:21    235.40       166      XLON    E08G4DJhKFlE 
           ----------  ---------  ------  -------------- 
 15:01:21    235.40        82      XLON    E08G4DJhKFlI 
           ----------  ---------  ------  -------------- 
 15:01:21    235.40       431      XLON    E08G4DJhKFlM 
           ----------  ---------  ------  -------------- 
 15:01:21    235.40      1,982     XLON    E08G4DJhKFlP 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40       597      XLON    E08G4DJhKk9w 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40      1,890     XLON    E08G4DJhKk9y 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40       189      XLON    E08G4DJhKkA1 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40      3,724     XLON    E08G4DJhKkA3 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40      2,915     XLON    E08G4DJhKkA7 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40      1,154     XLON    E08G4DJhKkA9 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40      1,135     XLON    E08G4DJhKkAB 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40      1,711     CHIX    2977838438075 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40       983      BATE    156728458802 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40        28      AQXE       194140 
           ----------  ---------  ------  -------------- 
 15:10:28    235.40       969      AQXE       194141 
           ----------  ---------  ------  -------------- 
 15:19:59    234.00       367      CHIX    2977838444734 
           ----------  ---------  ------  -------------- 
 15:19:59    234.00        67      CHIX    2977838444735 
           ----------  ---------  ------  -------------- 
 15:19:59    234.00      1,022     CHIX    2977838444736 
           ----------  ---------  ------  -------------- 
 15:19:59    234.00      2,808     XLON    E08G4DJhLG3v 
           ----------  ---------  ------  -------------- 
 15:20:40    233.80       711      BATE    156728463144 
           ----------  ---------  ------  -------------- 
 15:20:40    233.80      1,922     BATE    156728463145 
           ----------  ---------  ------  -------------- 
 15:27:43    234.20      1,100     CHIX    2977838449725 
           ----------  ---------  ------  -------------- 
 15:28:08    234.20       750      XLON    E08G4DJhLgiE 
           ----------  ---------  ------  -------------- 
 15:28:17    234.20       390      XLON    E08G4DJhLhHa 
           ----------  ---------  ------  -------------- 
 15:28:45    234.20      8,111     XLON    E08G4DJhLick 
           ----------  ---------  ------  -------------- 
 15:28:45    234.20      1,246     BATE    156728466385 
           ----------  ---------  ------  -------------- 
 15:28:45    234.20      2,168     CHIX    2977838450327 
           ----------  ---------  ------  -------------- 
 15:28:45    234.20      1,263     AQXE       206203 
           ----------  ---------  ------  -------------- 
 15:32:16    233.40      1,334     XLON    E08G4DJhLth0 
           ----------  ---------  ------  -------------- 
 15:37:10    233.40       594      BATE    156728469593 
           ----------  ---------  ------  -------------- 
 15:37:10    233.40      1,033     CHIX    2977838455478 
           ----------  ---------  ------  -------------- 
 15:37:10    233.40       373      CHIX    2977838455482 
           ----------  ---------  ------  -------------- 
 15:37:10    233.40      2,692     CHIX    2977838455483 
           ----------  ---------  ------  -------------- 
 15:37:10    233.40      3,867     XLON    E08G4DJhM9td 
           ----------  ---------  ------  -------------- 
 15:37:10    233.40       602      XLON    E08G4DJhM9u2 
           ----------  ---------  ------  -------------- 
 15:37:39    233.40      2,086     XLON    E08G4DJhMBRS 
           ----------  ---------  ------  -------------- 
 15:40:10    233.20       668      XLON    E08G4DJhMJUo 
           ----------  ---------  ------  -------------- 
 15:40:10    233.20       535      XLON    E08G4DJhMJUq 
           ----------  ---------  ------  -------------- 
 15:41:33    233.00      3,095     XLON    E08G4DJhMPRE 
           ----------  ---------  ------  -------------- 
 15:42:29    232.80      2,383     XLON    E08G4DJhMRq0 
           ----------  ---------  ------  -------------- 
 15:44:03    232.60       227      AQXE       217260 
           ----------  ---------  ------  -------------- 
 15:44:11    232.60       215      AQXE       217391 
           ----------  ---------  ------  -------------- 
 15:45:58    232.20      1,076     AQXE       218821 
           ----------  ---------  ------  -------------- 
 15:46:09    232.20      1,576     AQXE       218934 
           ----------  ---------  ------  -------------- 
 15:50:07    232.00      2,430     XLON    E08G4DJhMnFa 
           ----------  ---------  ------  -------------- 
 15:50:07    232.00       514      XLON    E08G4DJhMnFc 
           ----------  ---------  ------  -------------- 
 15:50:07    232.00      2,870     CHIX    2977838464458 
           ----------  ---------  ------  -------------- 
 15:51:26    232.00       100      CHIX    2977838465422 
           ----------  ---------  ------  -------------- 
 15:53:54    233.00       610      AQXE       224305 
           ----------  ---------  ------  -------------- 
 15:53:54    233.00       602      BATE    156728476578 
           ----------  ---------  ------  -------------- 
 15:53:54    233.00        34      CHIX    2977838466853 
           ----------  ---------  ------  -------------- 
 15:53:54    233.00      1,013     CHIX    2977838466854 
           ----------  ---------  ------  -------------- 
 15:53:54    233.00      1,861     XLON    E08G4DJhMyj3 
           ----------  ---------  ------  -------------- 
 15:53:54    233.00      2,058     XLON    E08G4DJhMyj5 
           ----------  ---------  ------  -------------- 
 15:58:08    232.40       166      CHIX    2977838469541 
           ----------  ---------  ------  -------------- 
 15:58:08    232.40       109      CHIX    2977838469542 
           ----------  ---------  ------  -------------- 
 15:58:08    232.40        55      XLON    E08G4DJhNAC9 
           ----------  ---------  ------  -------------- 
 15:58:08    232.40      3,831     XLON    E08G4DJhNACB 
           ----------  ---------  ------  -------------- 
 15:58:08    232.40       763      CHIX    2977838469543 
           ----------  ---------  ------  -------------- 
 15:58:08    232.40       597      BATE    156728478321 
           ----------  ---------  ------  -------------- 
 15:58:08    232.40       605      XLON    E08G4DJhNACK 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20       338      AQXE       232969 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20       822      AQXE       232971 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20       333      BATE    156728481287 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20       811      BATE    156728481288 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20       579      CHIX    2977838474302 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20      2,169     XLON    E08G4DJhNTlf 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20      3,496     XLON    E08G4DJhNTlj 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20       623      XLON    E08G4DJhNTlm 
           ----------  ---------  ------  -------------- 
 16:04:58    232.20      1,160     XLON    E08G4DJhNTlo 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00      1,653     XLON    E08G4DJhNTm6 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00        18      CHIX    2977838474304 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00        60      CHIX    2977838474305 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00        52      CHIX    2977838474306 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00        63      CHIX    2977838474307 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00        16      CHIX    2977838474308 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00       450      CHIX    2977838474309 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00       378      BATE    156728481289 
           ----------  ---------  ------  -------------- 
 16:04:58    232.00       811      BATE    156728481296 
           ----------  ---------  ------  -------------- 
 16:05:43    231.60      1,364     XLON    E08G4DJhNWUM 
           ----------  ---------  ------  -------------- 
 16:06:09    231.60      1,394     XLON    E08G4DJhNXqB 
           ----------  ---------  ------  -------------- 
 16:09:09    231.20      1,169     CHIX    2977838477686 
           ----------  ---------  ------  -------------- 
 16:10:51    231.00       777      CHIX    2977838479004 
           ----------  ---------  ------  -------------- 
 16:10:51    231.00       446      BATE    156728484289 
           ----------  ---------  ------  -------------- 
 16:10:51    231.00      2,906     XLON    E08G4DJhNknW 
           ----------  ---------  ------  -------------- 
 16:10:51    231.00       453      XLON    E08G4DJhNknm 
           ----------  ---------  ------  -------------- 
 16:11:57    230.80      1,846     XLON    E08G4DJhNowD 
           ----------  ---------  ------  -------------- 
 16:11:57    230.80      1,250     XLON    E08G4DJhNowF 
           ----------  ---------  ------  -------------- 
 16:13:29    231.20      1,897     XLON    E08G4DJhNtp7 
           ----------  ---------  ------  -------------- 
 16:16:12    231.00      2,983     XLON    E08G4DJhO2a3 
           ----------  ---------  ------  -------------- 
 16:16:12    231.00      3,116     XLON    E08G4DJhO2a5 
           ----------  ---------  ------  -------------- 
 16:16:12    231.00       479      BATE    156728487287 
           ----------  ---------  ------  -------------- 
 16:16:12    231.00       486      XLON    E08G4DJhO2aF 
           ----------  ---------  ------  -------------- 
 16:17:54    230.80       511      CHIX    2977838485495 
           ----------  ---------  ------  -------------- 
 16:17:54    230.80       189      CHIX    2977838485496 
           ----------  ---------  ------  -------------- 
 16:19:01    230.80       687      XLON    E08G4DJhOCJD 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00        43      BATE    156728489913 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00       107      BATE    156728489914 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00      1,151     BATE    156728489915 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00      7,500     XLON    E08G4DJhOI4E 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00       642      XLON    E08G4DJhOI4G 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00       330      XLON    E08G4DJhOI4I 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00       368      XLON    E08G4DJhOI4M 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00       882      XLON    E08G4DJhOI4O 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00       776      XLON    E08G4DJhOI4e 
           ----------  ---------  ------  -------------- 
 16:20:54    231.00       543      XLON    E08G4DJhOI4g 
           ----------  ---------  ------  -------------- 
 16:23:31    231.00       617      XLON    E08G4DJhOPV0 
           ----------  ---------  ------  -------------- 
 16:26:14    231.00       534      AQXE       256259 
           ----------  ---------  ------  -------------- 
 16:27:18    231.20       121      XLON    E08G4DJhOaps 
           ----------  ---------  ------  -------------- 
 16:27:22    231.20      2,675     XLON    E08G4DJhOazN 
           ----------  ---------  ------  -------------- 
 16:27:23    231.20      1,900     XLON    E08G4DJhOb11 
           ----------  ---------  ------  -------------- 
 16:27:23    231.20       360      XLON    E08G4DJhOb13 
           ----------  ---------  ------  -------------- 
 16:27:23    231.20      1,900     XLON    E08G4DJhOb1B 
           ----------  ---------  ------  -------------- 
 16:27:23    231.20      1,440     XLON    E08G4DJhOb1F 
           ----------  ---------  ------  -------------- 
 16:27:23    231.20       862      XLON    E08G4DJhOb1K 
           ----------  ---------  ------  -------------- 
 16:27:23    231.20       849      XLON    E08G4DJhOb1N 
           ----------  ---------  ------  -------------- 
 16:27:23    231.20       838      XLON    E08G4DJhOb1P 
           ----------  ---------  ------  -------------- 
 16:27:23    231.20       273      XLON    E08G4DJhOb1R 
           ----------  ---------  ------  -------------- 
 

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

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END

POSFZMZMNVNGMZM

(END) Dow Jones Newswires

November 29, 2021 01:59 ET (06:59 GMT)

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