TIDMINDV

RNS Number : 9422T

Indivior PLC

30 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 30, 2021

INDIVIOR PLC ("Indivior") announces that on November 29, 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 29, 
                                                          2021 
 Number of ordinary shares purchased:                   502,449 
 Highest Price per share:                                234.00 
 Lowest Price per share:                                 228.00 
 Volume Weighted Average Price per day per trading 
  venue:                                                 230.53 
 

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 710,937,549 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (710,937,549) 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                  30,451            230.25 
                 -----------------  ---------------- 
 BATE                  53,298            230.01 
                 -----------------  ---------------- 
 CHIX                  77,324            230.95 
                 -----------------  ---------------- 
 XLON                 341,376            230.55 
                 -----------------  ---------------- 
 

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 
 08:00:31    233.00       883      XLON    E08IF5lTZvTH 
           ----------  ---------  ------  -------------- 
 08:00:31    233.00       475      XLON    E08IF5lTZvTJ 
           ----------  ---------  ------  -------------- 
 08:00:31    233.00       151      XLON    E08IF5lTZvTN 
           ----------  ---------  ------  -------------- 
 08:00:31    233.00       510      XLON    E08IF5lTZvTR 
           ----------  ---------  ------  -------------- 
 08:00:43    232.80       586      XLON    E08IF5lTZwYp 
           ----------  ---------  ------  -------------- 
 08:00:43    232.80      1,784     XLON    E08IF5lTZwYx 
           ----------  ---------  ------  -------------- 
 08:00:48    232.60      2,360     XLON    E08IF5lTZwp8 
           ----------  ---------  ------  -------------- 
 08:02:23    231.60        31      CHIX    2977838246409 
           ----------  ---------  ------  -------------- 
 08:10:16    233.20      1,188     CHIX    2977838249900 
           ----------  ---------  ------  -------------- 
 08:10:16    233.40      2,440     XLON    E08IF5lTadRC 
           ----------  ---------  ------  -------------- 
 08:10:16    233.20      2,497     XLON    E08IF5lTadRE 
           ----------  ---------  ------  -------------- 
 08:14:48    234.00      2,585     XLON    E08IF5lTausx 
           ----------  ---------  ------  -------------- 
 08:14:48    233.80       817      CHIX    2977838252020 
           ----------  ---------  ------  -------------- 
 08:14:48    233.80        45      CHIX    2977838252021 
           ----------  ---------  ------  -------------- 
 08:14:48    233.80      2,405     XLON    E08IF5lTautH 
           ----------  ---------  ------  -------------- 
 08:14:48    233.80      2,035     CHIX    2977838252022 
           ----------  ---------  ------  -------------- 
 08:15:22    232.80      1,579     CHIX    2977838252340 
           ----------  ---------  ------  -------------- 
 08:23:21    233.80       350      CHIX    2977838256147 
           ----------  ---------  ------  -------------- 
 08:23:21    233.80      1,870     CHIX    2977838256148 
           ----------  ---------  ------  -------------- 
 08:23:21    233.80      1,225     XLON    E08IF5lTbQNT 
           ----------  ---------  ------  -------------- 
 08:23:22    233.60      2,129     CHIX    2977838256153 
           ----------  ---------  ------  -------------- 
 08:23:22    233.60      1,661     XLON    E08IF5lTbQR1 
           ----------  ---------  ------  -------------- 
 08:23:22    233.60       542      XLON    E08IF5lTbQR3 
           ----------  ---------  ------  -------------- 
 08:24:57    233.20       118      XLON    E08IF5lTbUz7 
           ----------  ---------  ------  -------------- 
 08:24:57    233.20      1,000     XLON    E08IF5lTbUzA 
           ----------  ---------  ------  -------------- 
 08:34:53    233.40       460      AQXE        17660 
           ----------  ---------  ------  -------------- 
 08:34:53    233.40       661      AQXE        17661 
           ----------  ---------  ------  -------------- 
 08:34:53    233.40        77      AQXE        17662 
           ----------  ---------  ------  -------------- 
 08:35:09    232.80      1,026     XLON    E08IF5lTc07m 
           ----------  ---------  ------  -------------- 
 08:35:09    232.80      2,625     XLON    E08IF5lTc07p 
           ----------  ---------  ------  -------------- 
 08:35:09    232.80       975      CHIX    2977838261292 
           ----------  ---------  ------  -------------- 
 08:35:09    232.80       561      BATE    156728342641 
           ----------  ---------  ------  -------------- 
 08:37:48    232.80      2,642     XLON    E08IF5lTc7TT 
           ----------  ---------  ------  -------------- 
 08:37:48    232.80       705      CHIX    2977838262361 
           ----------  ---------  ------  -------------- 
 08:37:48    232.80       406      BATE    156728343260 
           ----------  ---------  ------  -------------- 
 08:37:48    232.60      2,185     BATE    156728343263 
           ----------  ---------  ------  -------------- 
 08:37:48    232.80        12      AQXE        18557 
           ----------  ---------  ------  -------------- 
 08:37:48    232.80       400      AQXE        18558 
           ----------  ---------  ------  -------------- 
 08:42:52    231.60      1,544     XLON    E08IF5lTcLJd 
           ----------  ---------  ------  -------------- 
 08:42:52    231.60      1,200     XLON    E08IF5lTcLJZ 
           ----------  ---------  ------  -------------- 
 08:42:52    231.60       273      XLON    E08IF5lTcLJf 
           ----------  ---------  ------  -------------- 
 08:48:21    232.20       216      CHIX    2977838266438 
           ----------  ---------  ------  -------------- 
 08:48:21    232.20      1,725     CHIX    2977838266439 
           ----------  ---------  ------  -------------- 
 08:48:25    232.00       435      XLON    E08IF5lTcaWD 
           ----------  ---------  ------  -------------- 
 08:48:25    232.00        28      XLON    E08IF5lTcaWF 
           ----------  ---------  ------  -------------- 
 08:48:25    232.00        23      AQXE        22180 
           ----------  ---------  ------  -------------- 
 08:48:25    232.00      1,576     XLON    E08IF5lTcaWH 
           ----------  ---------  ------  -------------- 
 08:48:25    232.00      1,755     AQXE        22181 
           ----------  ---------  ------  -------------- 
 08:49:16    231.40       306      XLON    E08IF5lTccrb 
           ----------  ---------  ------  -------------- 
 08:49:16    231.40       906      XLON    E08IF5lTccrh 
           ----------  ---------  ------  -------------- 
 08:53:29    231.00      1,210     XLON    E08IF5lTcpSH 
           ----------  ---------  ------  -------------- 
 08:53:29    231.00      1,758     XLON    E08IF5lTcpSJ 
           ----------  ---------  ------  -------------- 
 09:03:34    231.20       939      BATE    156728349095 
           ----------  ---------  ------  -------------- 
 09:03:34    231.20       170      XLON    E08IF5lTdKzZ 
           ----------  ---------  ------  -------------- 
 09:05:40    231.80      3,162     XLON    E08IF5lTdQau 
           ----------  ---------  ------  -------------- 
 09:05:40    231.80       838      XLON    E08IF5lTdQaw 
           ----------  ---------  ------  -------------- 
 09:05:40    231.80      1,313     XLON    E08IF5lTdQb4 
           ----------  ---------  ------  -------------- 
 09:05:40    231.80       486      XLON    E08IF5lTdQb6 
           ----------  ---------  ------  -------------- 
 09:05:40    231.80      1,299     XLON    E08IF5lTdQbB 
           ----------  ---------  ------  -------------- 
 09:05:40    231.80       902      XLON    E08IF5lTdQbE 
           ----------  ---------  ------  -------------- 
 09:05:40    231.80      1,299     XLON    E08IF5lTdQbG 
           ----------  ---------  ------  -------------- 
 09:10:37    232.40      1,335     XLON    E08IF5lTdeDt 
           ----------  ---------  ------  -------------- 
 09:18:17    232.40       433      BATE    156728352525 
           ----------  ---------  ------  -------------- 
 09:18:17    232.40       720      BATE    156728352526 
           ----------  ---------  ------  -------------- 
 09:19:43    232.40       750      XLON    E08IF5lTe252 
           ----------  ---------  ------  -------------- 
 09:19:43    232.40       344      XLON    E08IF5lTe254 
           ----------  ---------  ------  -------------- 
 09:20:23    232.00       118      AQXE        32884 
           ----------  ---------  ------  -------------- 
 09:20:23    232.00      1,756     XLON    E08IF5lTe3u6 
           ----------  ---------  ------  -------------- 
 09:20:23    232.00      1,558     AQXE        32885 
           ----------  ---------  ------  -------------- 
 09:20:23    231.80       112      XLON    E08IF5lTe3ur 
           ----------  ---------  ------  -------------- 
 09:20:23    231.80      1,587     XLON    E08IF5lTe3ut 
           ----------  ---------  ------  -------------- 
 09:20:23    231.80      1,813     BATE    156728353043 
           ----------  ---------  ------  -------------- 
 09:20:23    231.80      1,683     CHIX    2977838280100 
           ----------  ---------  ------  -------------- 
 09:32:23    231.40      1,726     XLON    E08IF5lTeUhm 
           ----------  ---------  ------  -------------- 
 09:32:23    231.40      1,709     XLON    E08IF5lTeUho 
           ----------  ---------  ------  -------------- 
 09:32:23    231.80      1,266     CHIX    2977838285290 
           ----------  ---------  ------  -------------- 
 09:38:24    231.60       208      CHIX    2977838288009 
           ----------  ---------  ------  -------------- 
 09:38:38    231.80        31      XLON    E08IF5lTelOW 
           ----------  ---------  ------  -------------- 
 09:38:38    231.80       452      XLON    E08IF5lTelOY 
           ----------  ---------  ------  -------------- 
 09:46:12    232.60       658      BATE    156728358968 
           ----------  ---------  ------  -------------- 
 09:46:12    232.60      4,100     XLON    E08IF5lTf2BD 
           ----------  ---------  ------  -------------- 
 09:46:12    232.60      4,286     XLON    E08IF5lTf2BF 
           ----------  ---------  ------  -------------- 
 09:46:12    232.60      1,786     XLON    E08IF5lTf2BH 
           ----------  ---------  ------  -------------- 
 09:46:12    232.60       519      CHIX    2977838290956 
           ----------  ---------  ------  -------------- 
 09:46:12    232.60       627      CHIX    2977838290957 
           ----------  ---------  ------  -------------- 
 09:46:12    232.60      1,995     XLON    E08IF5lTf2BN 
           ----------  ---------  ------  -------------- 
 09:51:40    232.60       364      XLON    E08IF5lTfDYv 
           ----------  ---------  ------  -------------- 
 09:51:40    232.60       840      XLON    E08IF5lTfDYx 
           ----------  ---------  ------  -------------- 
 09:51:40    232.60      1,733     XLON    E08IF5lTfDYz 
           ----------  ---------  ------  -------------- 
 09:52:06    232.20      1,608     XLON    E08IF5lTfFSS 
           ----------  ---------  ------  -------------- 
 09:54:09    232.00      1,186     XLON    E08IF5lTfK9M 
           ----------  ---------  ------  -------------- 
 10:04:03    231.60       829      CHIX    2977838297214 
           ----------  ---------  ------  -------------- 
 10:04:03    231.60       476      BATE    156728362169 
           ----------  ---------  ------  -------------- 
 10:04:03    231.60      3,103     XLON    E08IF5lTfeRg 
           ----------  ---------  ------  -------------- 
 10:04:03    231.60      1,565     XLON    E08IF5lTfeRi 
           ----------  ---------  ------  -------------- 
 10:04:03    231.60       483      XLON    E08IF5lTfeRz 
           ----------  ---------  ------  -------------- 
 10:07:10    231.40      2,283     CHIX    2977838298238 
           ----------  ---------  ------  -------------- 
 10:07:10    231.40       835      CHIX    2977838298239 
           ----------  ---------  ------  -------------- 
 10:18:31    232.40       216      AQXE        51148 
           ----------  ---------  ------  -------------- 
 10:22:22    232.60       353      XLON    E08IF5lTgCPP 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       652      CHIX    2977838304485 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       652      CHIX    2977838304486 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       802      CHIX    2977838304487 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       374      BATE    156728366019 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       374      BATE    156728366020 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       460      BATE    156728366021 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80      2,410     XLON    E08IF5lTgIls 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80        30      XLON    E08IF5lTgIlu 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80      2,440     XLON    E08IF5lTgIlw 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80      2,999     XLON    E08IF5lTgIm0 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       380      CHIX    2977838304488 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       380      XLON    E08IF5lTgImG 
           ----------  ---------  ------  -------------- 
 10:25:05    232.80       467      XLON    E08IF5lTgImM 
           ----------  ---------  ------  -------------- 
 10:26:05    232.40      1,217     XLON    E08IF5lTgKsk 
           ----------  ---------  ------  -------------- 
 10:32:39    231.80       398      CHIX    2977838306985 
           ----------  ---------  ------  -------------- 
 10:32:57    231.80      1,358     XLON    E08IF5lTgWfC 
           ----------  ---------  ------  -------------- 
 10:32:57    231.80      1,365     XLON    E08IF5lTgWfE 
           ----------  ---------  ------  -------------- 
 10:32:57    231.80       418      BATE    156728367526 
           ----------  ---------  ------  -------------- 
 10:32:57    231.80       329      CHIX    2977838307150 
           ----------  ---------  ------  -------------- 
 10:32:57    231.80       424      XLON    E08IF5lTgWfa 
           ----------  ---------  ------  -------------- 
 10:33:19    231.60      1,288     XLON    E08IF5lTgXKA 
           ----------  ---------  ------  -------------- 
 10:36:30    230.80      1,177     CHIX    2977838308538 
           ----------  ---------  ------  -------------- 
 10:37:05    230.00        92      CHIX    2977838308749 
           ----------  ---------  ------  -------------- 
 10:37:05    230.00       378      CHIX    2977838308750 
           ----------  ---------  ------  -------------- 
 10:37:05    230.00       756      CHIX    2977838308751 
           ----------  ---------  ------  -------------- 
 10:37:05    230.00        40      CHIX    2977838308753 
           ----------  ---------  ------  -------------- 
 10:44:43    229.80      1,196     XLON    E08IF5lTgu9k 
           ----------  ---------  ------  -------------- 
 10:44:43    229.60       387      XLON    E08IF5lTguAF 
           ----------  ---------  ------  -------------- 
 10:44:43    229.60      1,199     XLON    E08IF5lTguAK 
           ----------  ---------  ------  -------------- 
 10:44:43    229.60      1,528     XLON    E08IF5lTguAM 
           ----------  ---------  ------  -------------- 
 10:54:27    230.20      1,277     XLON    E08IF5lThB9t 
           ----------  ---------  ------  -------------- 
 10:56:27    230.20        29      XLON    E08IF5lThEWe 
           ----------  ---------  ------  -------------- 
 10:56:27    230.20       983      XLON    E08IF5lThEWg 
           ----------  ---------  ------  -------------- 
 10:56:27    230.20       167      XLON    E08IF5lThEWi 
           ----------  ---------  ------  -------------- 
 10:57:53    230.20      1,123     BATE    156728372193 
           ----------  ---------  ------  -------------- 
 10:59:30    230.20       750      XLON    E08IF5lThJJI 
           ----------  ---------  ------  -------------- 
 10:59:30    230.20       395      XLON    E08IF5lThJJK 
           ----------  ---------  ------  -------------- 
 10:59:53    229.80       736      XLON    E08IF5lThJuq 
           ----------  ---------  ------  -------------- 
 10:59:53    229.80       879      XLON    E08IF5lThJus 
           ----------  ---------  ------  -------------- 
 10:59:53    229.80        85      XLON    E08IF5lThJuu 
           ----------  ---------  ------  -------------- 
 11:03:11    230.20       121      AQXE        64526 
           ----------  ---------  ------  -------------- 
 11:03:11    229.80      1,505     XLON    E08IF5lThOvN 
           ----------  ---------  ------  -------------- 
 11:03:11    229.80      2,087     XLON    E08IF5lThOvP 
           ----------  ---------  ------  -------------- 
 11:03:11    229.80       820      XLON    E08IF5lThOvb 
           ----------  ---------  ------  -------------- 
 11:03:11    229.80       128      CHIX    2977838317349 
           ----------  ---------  ------  -------------- 
 11:03:11    229.80       649      CHIX    2977838317350 
           ----------  ---------  ------  -------------- 
 11:03:11    229.80       446      BATE    156728373285 
           ----------  ---------  ------  -------------- 
 11:03:11    229.80       332      BATE    156728373286 
           ----------  ---------  ------  -------------- 
 11:03:11    229.80       121      BATE    156728373287 
           ----------  ---------  ------  -------------- 
 11:03:11    229.60      1,686     AQXE        64527 
           ----------  ---------  ------  -------------- 
 11:15:39    229.80       496      BATE    156728375696 
           ----------  ---------  ------  -------------- 
 11:15:39    229.80       864      CHIX    2977838321223 
           ----------  ---------  ------  -------------- 
 11:15:39    229.80      3,232     XLON    E08IF5lThjhE 
           ----------  ---------  ------  -------------- 
 11:15:39    229.80       503      AQXE        67850 
           ----------  ---------  ------  -------------- 
 11:15:39    229.80      2,494     AQXE        67851 
           ----------  ---------  ------  -------------- 
 11:21:37    229.60      2,470     AQXE        69235 
           ----------  ---------  ------  -------------- 
 11:26:16    229.80       642      BATE    156728377612 
           ----------  ---------  ------  -------------- 
 11:26:16    229.80        46      XLON    E08IF5lThxZr 
           ----------  ---------  ------  -------------- 
 11:26:16    229.80      4,134     XLON    E08IF5lThxZt 
           ----------  ---------  ------  -------------- 
 11:26:16    229.80        65      CHIX    2977838324202 
           ----------  ---------  ------  -------------- 
 11:26:16    229.80       125      CHIX    2977838324203 
           ----------  ---------  ------  -------------- 
 11:26:16    229.80       750      XLON    E08IF5lThxa9 
           ----------  ---------  ------  -------------- 
 11:26:16    229.80       750      XLON    E08IF5lThxaD 
           ----------  ---------  ------  -------------- 
 11:26:16    229.80        78      XLON    E08IF5lThxaM 
           ----------  ---------  ------  -------------- 
 11:35:20    230.40      1,107     CHIX    2977838326762 
           ----------  ---------  ------  -------------- 
 11:35:20    230.40      2,512     XLON    E08IF5lTiCYE 
           ----------  ---------  ------  -------------- 
 11:35:20    230.40      1,632     XLON    E08IF5lTiCYG 
           ----------  ---------  ------  -------------- 
 11:35:20    230.40       646      XLON    E08IF5lTiCYa 
           ----------  ---------  ------  -------------- 
 11:39:36    230.80       217      AQXE        73404 
           ----------  ---------  ------  -------------- 
 11:39:36    230.80      1,697     XLON    E08IF5lTiIci 
           ----------  ---------  ------  -------------- 
 11:39:36    230.80       858      XLON    E08IF5lTiIcl 
           ----------  ---------  ------  -------------- 
 11:39:36    230.80       959      XLON    E08IF5lTiIco 
           ----------  ---------  ------  -------------- 
 11:39:36    230.80       939      CHIX    2977838328075 
           ----------  ---------  ------  -------------- 
 11:39:36    230.80       330      CHIX    2977838328076 
           ----------  ---------  ------  -------------- 
 11:44:54    230.40      1,238     XLON    E08IF5lTiQeH 
           ----------  ---------  ------  -------------- 
 11:44:54    230.40      1,332     XLON    E08IF5lTiQeL 
           ----------  ---------  ------  -------------- 
 11:45:26    230.40      1,571     CHIX    2977838329562 
           ----------  ---------  ------  -------------- 
 11:45:26    230.40       260      XLON    E08IF5lTiRkK 
           ----------  ---------  ------  -------------- 
 11:50:17    230.20        22      XLON    E08IF5lTiXji 
           ----------  ---------  ------  -------------- 
 11:50:17    230.20       110      XLON    E08IF5lTiXjm 
           ----------  ---------  ------  -------------- 
 11:50:17    230.20        57      XLON    E08IF5lTiXk5 
           ----------  ---------  ------  -------------- 
 11:50:47    230.20      1,041     XLON    E08IF5lTiYmp 
           ----------  ---------  ------  -------------- 
 11:50:47    230.20      1,771     CHIX    2977838331128 
           ----------  ---------  ------  -------------- 
 11:55:01    230.20       218      XLON    E08IF5lTifNn 
           ----------  ---------  ------  -------------- 
 11:55:01    230.20      2,907     XLON    E08IF5lTifNp 
           ----------  ---------  ------  -------------- 
 12:02:00    230.00      1,335     XLON    E08IF5lTipWg 
           ----------  ---------  ------  -------------- 
 12:02:00    230.00      1,616     XLON    E08IF5lTipWi 
           ----------  ---------  ------  -------------- 
 12:02:00    230.00      1,605     XLON    E08IF5lTipWm 
           ----------  ---------  ------  -------------- 
 12:11:29    230.20      1,220     XLON    E08IF5lTj5HS 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20      1,187     XLON    E08IF5lTj8B2 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20       667      XLON    E08IF5lTj8B8 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20       845      XLON    E08IF5lTj8BA 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20       313      XLON    E08IF5lTj8BC 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20      1,250     AQXE        81619 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20      1,333     CHIX    2977838338347 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20      1,242     BATE    156728386768 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20       750      XLON    E08IF5lTj8BT 
           ----------  ---------  ------  -------------- 
 12:13:32    230.20       118      XLON    E08IF5lTj8BV 
           ----------  ---------  ------  -------------- 
 12:15:35    230.00      1,536     XLON    E08IF5lTjBtL 
           ----------  ---------  ------  -------------- 
 12:25:23    230.20       813      AQXE        84381 
           ----------  ---------  ------  -------------- 
 12:26:31    230.40       918      XLON    E08IF5lTjRJo 
           ----------  ---------  ------  -------------- 
 12:26:31    230.40       336      XLON    E08IF5lTjRJq 
           ----------  ---------  ------  -------------- 
 12:27:51    230.40       360      CHIX    2977838342563 
           ----------  ---------  ------  -------------- 
 12:27:51    230.40       237      CHIX    2977838342564 
           ----------  ---------  ------  -------------- 
 12:27:51    230.40      5,261     XLON    E08IF5lTjTDp 
           ----------  ---------  ------  -------------- 
 12:27:51    230.40       808      CHIX    2977838342565 
           ----------  ---------  ------  -------------- 
 12:27:51    230.40       819      CHIX    2977838342566 
           ----------  ---------  ------  -------------- 
 12:39:54    230.60       144      XLON    E08IF5lTjkbu 
           ----------  ---------  ------  -------------- 
 12:40:11    230.60      1,289     XLON    E08IF5lTjlIm 
           ----------  ---------  ------  -------------- 
 12:40:11    230.60       965      XLON    E08IF5lTjlIo 
           ----------  ---------  ------  -------------- 
 12:41:29    230.60       813      XLON    E08IF5lTjnoR 
           ----------  ---------  ------  -------------- 
 12:41:29    230.60       398      XLON    E08IF5lTjnoT 
           ----------  ---------  ------  -------------- 
 12:41:29    230.60        95      XLON    E08IF5lTjnoV 
           ----------  ---------  ------  -------------- 
 12:46:05    230.60       442      XLON    E08IF5lTjwIB 
           ----------  ---------  ------  -------------- 
 12:46:05    230.60      1,359     XLON    E08IF5lTjwID 
           ----------  ---------  ------  -------------- 
 12:46:05    230.60      4,129     XLON    E08IF5lTjwIH 
           ----------  ---------  ------  -------------- 
 12:46:05    230.60        95      BATE    156728393409 
           ----------  ---------  ------  -------------- 
 12:46:05    230.60       539      BATE    156728393410 
           ----------  ---------  ------  -------------- 
 12:46:05    230.60      2,230     BATE    156728393411 
           ----------  ---------  ------  -------------- 
 12:46:05    230.60      1,104     CHIX    2977838348130 
           ----------  ---------  ------  -------------- 
 12:46:05    230.60       643      CHIX    2977838348131 
           ----------  ---------  ------  -------------- 
 12:48:40    230.20      1,144     XLON    E08IF5lTk1Ef 
           ----------  ---------  ------  -------------- 
 12:48:40    230.20        35      XLON    E08IF5lTk1Eo 
           ----------  ---------  ------  -------------- 
 12:53:57    230.00      1,548     XLON    E08IF5lTkAiv 
           ----------  ---------  ------  -------------- 
 12:53:57    230.00        89      AQXE        91699 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20        32      BATE    156728396623 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20       238      BATE    156728396624 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20      1,315     CHIX    2977838353127 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20       486      BATE    156728396625 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20      1,083     XLON    E08IF5lTkOp4 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20       878      XLON    E08IF5lTkOp6 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20      4,044     XLON    E08IF5lTkOp8 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20      1,083     XLON    E08IF5lTkOpA 
           ----------  ---------  ------  -------------- 
 13:02:31    230.20       766      CHIX    2977838353128 
           ----------  ---------  ------  -------------- 
 13:13:11    229.80       565      XLON    E08IF5lTkiKQ 
           ----------  ---------  ------  -------------- 
 13:13:11    229.80        14      BATE    156728398677 
           ----------  ---------  ------  -------------- 
 13:13:22    229.80      1,660     BATE    156728398705 
           ----------  ---------  ------  -------------- 
 13:13:22    229.80       642      XLON    E08IF5lTkiUe 
           ----------  ---------  ------  -------------- 
 13:13:22    229.80      1,759     XLON    E08IF5lTkiUg 
           ----------  ---------  ------  -------------- 
 13:13:22    229.80      1,696     XLON    E08IF5lTkiUi 
           ----------  ---------  ------  -------------- 
 13:13:22    229.80      1,615     XLON    E08IF5lTkiUk 
           ----------  ---------  ------  -------------- 
 13:14:37    229.40      1,165     XLON    E08IF5lTkkaI 
           ----------  ---------  ------  -------------- 
 13:18:43    229.20      1,095     XLON    E08IF5lTkriF 
           ----------  ---------  ------  -------------- 
 13:27:23    229.20       603      BATE    156728401290 
           ----------  ---------  ------  -------------- 
 13:27:23    229.20       681      BATE    156728401291 
           ----------  ---------  ------  -------------- 
 13:28:55    229.20      1,235     XLON    E08IF5lTl7Ik 
           ----------  ---------  ------  -------------- 
 13:30:11    229.20      1,275     CHIX    2977838361080 
           ----------  ---------  ------  -------------- 
 13:30:11    229.20       289      BATE    156728401742 
           ----------  ---------  ------  -------------- 
 13:30:11    229.20      2,452     XLON    E08IF5lTl9HQ 
           ----------  ---------  ------  -------------- 
 13:30:11    229.20       110      BATE    156728401743 
           ----------  ---------  ------  -------------- 
 13:30:11    229.20      2,320     XLON    E08IF5lTl9HS 
           ----------  ---------  ------  -------------- 
 13:30:11    229.20       334      BATE    156728401744 
           ----------  ---------  ------  -------------- 
 13:30:11    229.20       743      XLON    E08IF5lTl9HZ 
           ----------  ---------  ------  -------------- 
 13:38:10    229.00       147      AQXE       103163 
           ----------  ---------  ------  -------------- 
 13:38:10    229.00      1,873     BATE    156728403611 
           ----------  ---------  ------  -------------- 
 13:38:10    229.00      1,780     BATE    156728403612 
           ----------  ---------  ------  -------------- 
 13:38:10    229.00      1,114     XLON    E08IF5lTlPn5 
           ----------  ---------  ------  -------------- 
 13:38:10    229.00       790      XLON    E08IF5lTlPn7 
           ----------  ---------  ------  -------------- 
 13:38:10    229.00      1,799     AQXE       103164 
           ----------  ---------  ------  -------------- 
 13:46:31    228.80        19      BATE    156728405145 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80       676      BATE    156728406309 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80       320      BATE    156728406311 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80       751      CHIX    2977838368070 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80       426      CHIX    2977838368071 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80      1,153     CHIX    2977838368073 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80       558      CHIX    2977838368074 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80      1,562     XLON    E08IF5lTlrxx 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80      2,841     XLON    E08IF5lTlrxz 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80      2,101     XLON    E08IF5lTlry3 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80      2,088     XLON    E08IF5lTlryD 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80       325      BATE    156728406312 
           ----------  ---------  ------  -------------- 
 13:52:11    228.80       686      BATE    156728406313 
           ----------  ---------  ------  -------------- 
 13:54:28    228.20      1,175     BATE    156728406798 
           ----------  ---------  ------  -------------- 
 13:54:30    228.00      1,241     XLON    E08IF5lTlwrH 
           ----------  ---------  ------  -------------- 
 14:04:05    228.20       197      BATE    156728409268 
           ----------  ---------  ------  -------------- 
 14:04:05    228.20      1,035     BATE    156728409269 
           ----------  ---------  ------  -------------- 
 14:04:05    228.20      2,182     XLON    E08IF5lTmJE0 
           ----------  ---------  ------  -------------- 
 14:04:08    228.00      2,140     XLON    E08IF5lTmJPW 
           ----------  ---------  ------  -------------- 
 14:04:08    228.00      2,025     XLON    E08IF5lTmJPY 
           ----------  ---------  ------  -------------- 
 14:12:23    228.20       552      AQXE       113749 
           ----------  ---------  ------  -------------- 
 14:12:23    228.20       583      CHIX    2977838375909 
           ----------  ---------  ------  -------------- 
 14:12:23    228.20       544      BATE    156728411241 
           ----------  ---------  ------  -------------- 
 14:12:23    228.20       363      CHIX    2977838375910 
           ----------  ---------  ------  -------------- 
 14:12:23    228.20      3,541     XLON    E08IF5lTmZVQ 
           ----------  ---------  ------  -------------- 
 14:12:23    228.00      1,701     XLON    E08IF5lTmZVn 
           ----------  ---------  ------  -------------- 
 14:12:23    228.00       619      XLON    E08IF5lTmZVp 
           ----------  ---------  ------  -------------- 
 14:18:27    228.00      1,108     XLON    E08IF5lTmlGI 
           ----------  ---------  ------  -------------- 
 14:18:27    228.00       172      XLON    E08IF5lTmlGK 
           ----------  ---------  ------  -------------- 
 14:23:21    228.00        66      XLON    E08IF5lTmuob 
           ----------  ---------  ------  -------------- 
 14:23:21    228.00      5,768     XLON    E08IF5lTmuod 
           ----------  ---------  ------  -------------- 
 14:23:21    228.00        41      BATE    156728414180 
           ----------  ---------  ------  -------------- 
 14:23:21    228.00       855      BATE    156728414181 
           ----------  ---------  ------  -------------- 
 14:23:21    228.00      1,559     CHIX    2977838380662 
           ----------  ---------  ------  -------------- 
 14:23:21    228.00       750      XLON    E08IF5lTmuol 
           ----------  ---------  ------  -------------- 
 14:23:21    228.00       159      XLON    E08IF5lTmuop 
           ----------  ---------  ------  -------------- 
 14:30:25    228.00      4,774     XLON    E08IF5lTnAP7 
           ----------  ---------  ------  -------------- 
 14:30:25    228.00      2,789     XLON    E08IF5lTnAPB 
           ----------  ---------  ------  -------------- 
 14:30:25    228.00      1,985     XLON    E08IF5lTnAPE 
           ----------  ---------  ------  -------------- 
 14:30:25    228.00      1,068     XLON    E08IF5lTnAPG 
           ----------  ---------  ------  -------------- 
 14:30:25    228.00       141      XLON    E08IF5lTnAPO 
           ----------  ---------  ------  -------------- 
 14:34:06    228.20       685      CHIX    2977838387728 
           ----------  ---------  ------  -------------- 
 14:34:06    228.20        5       CHIX    2977838387729 
           ----------  ---------  ------  -------------- 
 14:34:06    228.20       397      BATE    156728418660 
           ----------  ---------  ------  -------------- 
 14:34:06    228.20      2,585     XLON    E08IF5lTnURG 
           ----------  ---------  ------  -------------- 
 14:34:06    228.20       403      AQXE       125484 
           ----------  ---------  ------  -------------- 
 14:35:20    228.20      1,916     BATE    156728419226 
           ----------  ---------  ------  -------------- 
 14:35:41    228.20      1,638     XLON    E08IF5lTnblK 
           ----------  ---------  ------  -------------- 
 14:44:48    229.60        23      BATE    156728423583 
           ----------  ---------  ------  -------------- 
 14:44:48    229.60       120      BATE    156728423584 
           ----------  ---------  ------  -------------- 
 14:44:48    229.60      1,583     CHIX    2977838395441 
           ----------  ---------  ------  -------------- 
 14:44:48    229.60       767      BATE    156728423585 
           ----------  ---------  ------  -------------- 
 14:44:48    229.60      5,924     XLON    E08IF5lToAuD 
           ----------  ---------  ------  -------------- 
 14:44:48    229.60       922      AQXE       133238 
           ----------  ---------  ------  -------------- 
 14:46:45    229.00       330      BATE    156728424405 
           ----------  ---------  ------  -------------- 
 14:46:45    229.00       496      BATE    156728424406 
           ----------  ---------  ------  -------------- 
 14:46:45    229.00      1,513     BATE    156728424407 
           ----------  ---------  ------  -------------- 
 14:50:00    229.20       247      BATE    156728425787 
           ----------  ---------  ------  -------------- 
 14:50:00    229.20      2,026     BATE    156728425788 
           ----------  ---------  ------  -------------- 
 14:50:00    229.20      2,346     AQXE       137176 
           ----------  ---------  ------  -------------- 
 14:52:49    229.60      2,233     BATE    156728427169 
           ----------  ---------  ------  -------------- 
 14:52:49    229.60      2,318     BATE    156728427170 
           ----------  ---------  ------  -------------- 
 15:03:00    229.40        4       CHIX    2977838408673 
           ----------  ---------  ------  -------------- 
 15:04:58    229.80       723      BATE    156728432644 
           ----------  ---------  ------  -------------- 
 15:04:58    229.80      1,259     CHIX    2977838409963 
           ----------  ---------  ------  -------------- 
 15:04:58    229.80      3,211     CHIX    2977838409965 
           ----------  ---------  ------  -------------- 
 15:04:58    229.80      2,378     XLON    E08IF5lTpO9a 
           ----------  ---------  ------  -------------- 
 15:04:58    229.80      3,060     XLON    E08IF5lTpO9g 
           ----------  ---------  ------  -------------- 
 15:04:58    229.80      4,709     XLON    E08IF5lTpO9i 
           ----------  ---------  ------  -------------- 
 15:04:58    229.80       733      XLON    E08IF5lTpOAD 
           ----------  ---------  ------  -------------- 
 15:11:27    230.00       680      BATE    156728435239 
           ----------  ---------  ------  -------------- 
 15:11:27    230.00      1,183     CHIX    2977838414103 
           ----------  ---------  ------  -------------- 
 15:11:27    230.00      4,426     XLON    E08IF5lTphDu 
           ----------  ---------  ------  -------------- 
 15:11:27    230.00       689      XLON    E08IF5lTphE8 
           ----------  ---------  ------  -------------- 
 15:12:10    229.80      2,447     XLON    E08IF5lTpilp 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40      2,649     XLON    E08IF5lTq5Zo 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40       217      XLON    E08IF5lTq5Zq 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40      3,155     XLON    E08IF5lTq5Zs 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40      2,636     XLON    E08IF5lTq5Zu 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40       833      CHIX    2977838420048 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40       456      CHIX    2977838420049 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40       244      BATE    156728438975 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40       101      CHIX    2977838420050 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40       219      CHIX    2977838420051 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40       681      BATE    156728438976 
           ----------  ---------  ------  -------------- 
 15:21:23    230.40       938      CHIX    2977838420055 
           ----------  ---------  ------  -------------- 
 15:26:58    230.80       182      BATE    156728440882 
           ----------  ---------  ------  -------------- 
 15:26:58    230.80       520      CHIX    2977838423016 
           ----------  ---------  ------  -------------- 
 15:26:58    230.80       187      BATE    156728440883 
           ----------  ---------  ------  -------------- 
 15:26:58    230.80       124      CHIX    2977838423017 
           ----------  ---------  ------  -------------- 
 15:26:58    230.80        47      XLON    E08IF5lTqIaP 
           ----------  ---------  ------  -------------- 
 15:26:58    230.80       125      XLON    E08IF5lTqIaS 
           ----------  ---------  ------  -------------- 
 15:26:58    230.80       203      XLON    E08IF5lTqIaU 
           ----------  ---------  ------  -------------- 
 15:27:35    230.80      3,017     XLON    E08IF5lTqKHI 
           ----------  ---------  ------  -------------- 
 15:27:35    230.80      2,407     XLON    E08IF5lTqKHK 
           ----------  ---------  ------  -------------- 
 15:27:54    230.80      2,466     CHIX    2977838423754 
           ----------  ---------  ------  -------------- 
 15:37:27    230.80      4,975     XLON    E08IF5lTqkKf 
           ----------  ---------  ------  -------------- 
 15:37:27    230.80      1,839     XLON    E08IF5lTqkKl 
           ----------  ---------  ------  -------------- 
 15:37:27    230.80       519      XLON    E08IF5lTqkKn 
           ----------  ---------  ------  -------------- 
 15:37:27    230.80      1,672     XLON    E08IF5lTqkKp 
           ----------  ---------  ------  -------------- 
 15:37:27    230.80       945      XLON    E08IF5lTqkKr 
           ----------  ---------  ------  -------------- 
 15:37:27    230.80       587      XLON    E08IF5lTqkKt 
           ----------  ---------  ------  -------------- 
 15:37:43    230.80       185      XLON    E08IF5lTql6w 
           ----------  ---------  ------  -------------- 
 15:37:43    230.80      1,617     XLON    E08IF5lTql6y 
           ----------  ---------  ------  -------------- 
 15:37:43    230.80      1,053     XLON    E08IF5lTql70 
           ----------  ---------  ------  -------------- 
 15:40:22    230.60      1,308     XLON    E08IF5lTqrQo 
           ----------  ---------  ------  -------------- 
 15:41:07    230.40      2,814     XLON    E08IF5lTqsvb 
           ----------  ---------  ------  -------------- 
 15:43:33    229.80      1,448     XLON    E08IF5lTqxzJ 
           ----------  ---------  ------  -------------- 
 15:52:36    230.20      1,132     AQXE       172609 
           ----------  ---------  ------  -------------- 
 15:53:20    230.20        44      AQXE       173014 
           ----------  ---------  ------  -------------- 
 15:53:20    230.20      1,048     AQXE       173015 
           ----------  ---------  ------  -------------- 
 15:54:13    230.20      1,232     AQXE       173443 
           ----------  ---------  ------  -------------- 
 15:54:41    230.00       258      AQXE       173707 
           ----------  ---------  ------  -------------- 
 15:55:08    230.20      1,025     BATE    156728451301 
           ----------  ---------  ------  -------------- 
 15:55:08    230.20       116      XLON    E08IF5lTrKxp 
           ----------  ---------  ------  -------------- 
 15:55:08    230.20        92      XLON    E08IF5lTrKxr 
           ----------  ---------  ------  -------------- 
 15:55:08    230.20        13      XLON    E08IF5lTrKxt 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       833      CHIX    2977838439144 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00      3,662     XLON    E08IF5lTrKy8 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00      2,112     XLON    E08IF5lTrKyG 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00      1,381     XLON    E08IF5lTrKyK 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       734      XLON    E08IF5lTrKyM 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00      2,078     XLON    E08IF5lTrKyS 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       146      CHIX    2977838439145 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       565      CHIX    2977838439149 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       565      CHIX    2977838439150 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       555      CHIX    2977838439152 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       562      BATE    156728451302 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       324      BATE    156728451303 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       325      BATE    156728451305 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       319      BATE    156728451306 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       329      AQXE       173942 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       330      AQXE       173943 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       324      AQXE       173944 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00       267      AQXE       173945 
           ----------  ---------  ------  -------------- 
 15:55:08    230.00        46      AQXE       173946 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       468      AQXE       180251 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       360      AQXE       180252 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       345      AQXE       180253 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       461      BATE    156728455296 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       355      BATE    156728455297 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       339      BATE    156728455298 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       802      CHIX    2977838445052 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       559      CHIX    2977838445054 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80        59      CHIX    2977838445055 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80       591      CHIX    2977838445056 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80      1,022     XLON    E08IF5lTrgO7 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80      1,978     XLON    E08IF5lTrgOA 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80      2,312     XLON    E08IF5lTrgOE 
           ----------  ---------  ------  -------------- 
 16:05:40    229.80      2,211     XLON    E08IF5lTrgOG 
           ----------  ---------  ------  -------------- 
 16:05:41    229.60       359      AQXE       180275 
           ----------  ---------  ------  -------------- 
 16:05:41    229.60       353      BATE    156728455304 
           ----------  ---------  ------  -------------- 
 16:05:41    229.60       615      CHIX    2977838445073 
           ----------  ---------  ------  -------------- 
 16:05:41    229.60        71      XLON    E08IF5lTrgR5 
           ----------  ---------  ------  -------------- 
 16:05:41    229.60      2,230     XLON    E08IF5lTrgRz 
           ----------  ---------  ------  -------------- 
 16:13:58    230.40      11,946    XLON    E08IF5lTrwPy 
           ----------  ---------  ------  -------------- 
 16:13:58    230.40      1,836     BATE    156728458759 
           ----------  ---------  ------  -------------- 
 16:13:58    230.40      1,250     AQXE       186280 
           ----------  ---------  ------  -------------- 
 16:13:58    230.40       610      AQXE       186281 
           ----------  ---------  ------  -------------- 
 16:19:01    230.60       886      BATE    156728461242 
           ----------  ---------  ------  -------------- 
 16:19:01    230.60       656      CHIX    2977838453541 
           ----------  ---------  ------  -------------- 
 16:19:01    230.60       885      CHIX    2977838453542 
           ----------  ---------  ------  -------------- 
 16:19:01    230.60      5,766     XLON    E08IF5lTs6sm 
           ----------  ---------  ------  -------------- 
 16:19:01    230.60      2,239     XLON    E08IF5lTs6so 
           ----------  ---------  ------  -------------- 
 16:19:01    230.60      1,790     XLON    E08IF5lTs6su 
           ----------  ---------  ------  -------------- 
 16:19:01    230.60       898      CHIX    2977838453545 
           ----------  ---------  ------  -------------- 
 16:21:03    231.20        21      CHIX    2977838455045 
           ----------  ---------  ------  -------------- 
 16:21:07    231.20       106      CHIX    2977838455075 
           ----------  ---------  ------  -------------- 
 16:21:10    231.20      1,081     CHIX    2977838455102 
           ----------  ---------  ------  -------------- 
 16:21:10    231.20       676      XLON    E08IF5lTsCiM 
           ----------  ---------  ------  -------------- 
 16:21:10    231.20      1,853     XLON    E08IF5lTsCiO 
           ----------  ---------  ------  -------------- 
 16:21:10    231.20      2,169     XLON    E08IF5lTsCiQ 
           ----------  ---------  ------  -------------- 
 16:21:10    231.20       650      CHIX    2977838455103 
           ----------  ---------  ------  -------------- 
 16:21:12    231.20       129      CHIX    2977838455115 
           ----------  ---------  ------  -------------- 
 16:22:42    231.20      2,456     XLON    E08IF5lTsG3f 
           ----------  ---------  ------  -------------- 
 16:22:42    231.20       676      CHIX    2977838456042 
           ----------  ---------  ------  -------------- 
 16:22:42    231.20      1,308     CHIX    2977838456044 
           ----------  ---------  ------  -------------- 
 16:22:42    231.20        76      XLON    E08IF5lTsG3i 
           ----------  ---------  ------  -------------- 
 16:22:42    231.20       395      XLON    E08IF5lTsG3r 
           ----------  ---------  ------  -------------- 
 16:23:11    231.20      1,132     CHIX    2977838456430 
           ----------  ---------  ------  -------------- 
 16:24:11    231.40      1,080     CHIX    2977838457087 
           ----------  ---------  ------  -------------- 
 16:25:27    231.40       656      XLON    E08IF5lTsMGt 
           ----------  ---------  ------  -------------- 
 16:26:00    231.60       374      BATE    156728464910 
           ----------  ---------  ------  -------------- 
 16:26:07    231.60       652      CHIX    2977838458714 
           ----------  ---------  ------  -------------- 
 16:29:25    231.60       386      AQXE       201417 
           ----------  ---------  ------  -------------- 
 16:29:47    231.60       571      AQXE       202038 
           ----------  ---------  ------  -------------- 
 16:29:50    232.00       750      XLON    E08IF5lTsYco 
           ----------  ---------  ------  -------------- 
 16:29:50    232.00      1,113     XLON    E08IF5lTsYcs 
           ----------  ---------  ------  -------------- 
 

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

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(END) Dow Jones Newswires

November 30, 2021 02:00 ET (07:00 GMT)

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