TIDMINDV
RNS Number : 4402U
Indivior PLC
03 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 3, 2021
INDIVIOR PLC ("Indivior") announces that on December 2, 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: December 2,
2021
Number of ordinary shares purchased: 983,988
Highest Price per share: 225.40
Lowest Price per share: 221.20
Volume Weighted Average Price per day per trading
venue: 223.58
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 708,935,543 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (708,935,543) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in,
Indivior under the FCA's Disclosure Guidance and Transparency
Rules.
Aggregated information
Trading Venue Aggregated Volume weighted
volume (shares) average price
(p)
AQXE 43,008 223.70
----------------- ----------------
BATE 113,485 223.62
----------------- ----------------
CHIX 81,250 223.42
----------------- ----------------
XLON 746,245 223.59
----------------- ----------------
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014, as it forms part of Retained EU Law as
defined in the European Union (Withdrawal) Act 2018, a full
breakdown of the individual purchases of ordinary shares made by
Morgan Stanley & Co. International Plc on behalf of Indivior as
part of the Share Repurchase Program is detailed below.
Time Price (p) Quantity Venue Reference
08:05:03 223.80 2,591 XLON E08KPyDG9VTe
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08:05:03 223.80 2,354 XLON E08KPyDG9VTg
---------- --------- ------ --------------
08:05:03 223.80 2,517 XLON E08KPyDG9VTi
---------- --------- ------ --------------
08:05:03 223.80 2,314 XLON E08KPyDG9VTk
---------- --------- ------ --------------
08:05:03 224.00 2,484 XLON E08KPyDG9VTa
---------- --------- ------ --------------
08:05:03 224.00 2,399 XLON E08KPyDG9VTc
---------- --------- ------ --------------
08:05:03 224.00 2,265 XLON E08KPyDG9VTY
---------- --------- ------ --------------
08:09:27 223.00 2,120 BATE 156728336322
---------- --------- ------ --------------
08:09:27 223.00 1,125 CHIX 2977838244149
---------- --------- ------ --------------
08:09:27 223.00 745 XLON E08KPyDG9mST
---------- --------- ------ --------------
08:09:27 223.00 931 XLON E08KPyDG9mSV
---------- --------- ------ --------------
08:09:27 223.00 2,360 XLON E08KPyDG9mSX
---------- --------- ------ --------------
08:15:00 224.00 117 XLON E08KPyDGA5SV
---------- --------- ------ --------------
08:15:43 224.00 637 CHIX 2977838246960
---------- --------- ------ --------------
08:15:43 224.00 38 CHIX 2977838246961
---------- --------- ------ --------------
08:15:43 224.00 382 CHIX 2977838246962
---------- --------- ------ --------------
08:15:43 224.00 2,230 XLON E08KPyDGA8S4
---------- --------- ------ --------------
08:20:48 224.40 1,074 CHIX 2977838249581
---------- --------- ------ --------------
08:21:58 224.00 126 XLON E08KPyDGAQdi
---------- --------- ------ --------------
08:22:09 224.60 1,178 AQXE 10185
---------- --------- ------ --------------
08:23:51 225.40 1,075 CHIX 2977838250747
---------- --------- ------ --------------
08:25:01 225.00 232 AQXE 11249
---------- --------- ------ --------------
08:25:01 225.00 4,936 XLON E08KPyDGAYKz
---------- --------- ------ --------------
08:25:01 225.00 537 AQXE 11250
---------- --------- ------ --------------
08:25:01 225.00 1,319 CHIX 2977838251236
---------- --------- ------ --------------
08:25:01 225.00 758 BATE 156728340186
---------- --------- ------ --------------
08:25:02 224.80 2,082 AQXE 11262
---------- --------- ------ --------------
08:30:51 224.40 378 CHIX 2977838253652
---------- --------- ------ --------------
08:30:51 224.40 2,436 CHIX 2977838253653
---------- --------- ------ --------------
08:30:51 224.40 378 CHIX 2977838253654
---------- --------- ------ --------------
08:30:51 224.40 1,750 CHIX 2977838253655
---------- --------- ------ --------------
08:30:51 224.40 52 BATE 156728341492
---------- --------- ------ --------------
08:30:51 224.40 162 BATE 156728341493
---------- --------- ------ --------------
08:30:51 224.40 118 BATE 156728341494
---------- --------- ------ --------------
08:30:51 224.40 2,510 BATE 156728341495
---------- --------- ------ --------------
08:31:28 224.00 662 XLON E08KPyDGArV0
---------- --------- ------ --------------
08:33:28 224.00 611 BATE 156728342124
---------- --------- ------ --------------
08:40:25 224.80 1,755 CHIX 2977838257794
---------- --------- ------ --------------
08:40:25 224.80 1,142 BATE 156728343748
---------- --------- ------ --------------
08:40:25 224.80 1,817 XLON E08KPyDGBJ01
---------- --------- ------ --------------
08:40:25 224.60 1,806 XLON E08KPyDGBJ0E
---------- --------- ------ --------------
08:40:25 224.60 297 AQXE 16990
---------- --------- ------ --------------
08:40:25 224.60 1,562 AQXE 16991
---------- --------- ------ --------------
08:47:04 224.60 223 XLON E08KPyDGBdG8
---------- --------- ------ --------------
08:48:58 224.60 711 XLON E08KPyDGBiVZ
---------- --------- ------ --------------
08:51:37 224.60 199 XLON E08KPyDGBpAG
---------- --------- ------ --------------
08:51:37 224.60 1,737 XLON E08KPyDGBpAI
---------- --------- ------ --------------
08:51:37 224.60 1,678 XLON E08KPyDGBpAK
---------- --------- ------ --------------
08:51:37 224.60 1,648 XLON E08KPyDGBpAO
---------- --------- ------ --------------
09:00:22 224.80 2,428 XLON E08KPyDGC7p9
---------- --------- ------ --------------
09:01:21 224.80 644 XLON E08KPyDGC9ql
---------- --------- ------ --------------
09:01:21 224.80 134 XLON E08KPyDGC9qo
---------- --------- ------ --------------
09:01:21 224.80 276 XLON E08KPyDGC9qq
---------- --------- ------ --------------
09:02:06 224.60 259 AQXE 23103
---------- --------- ------ --------------
09:02:07 224.60 223 AQXE 23107
---------- --------- ------ --------------
09:02:07 224.60 2,515 AQXE 23108
---------- --------- ------ --------------
09:02:07 224.60 234 AQXE 23109
---------- --------- ------ --------------
09:02:07 224.60 1,471 AQXE 23110
---------- --------- ------ --------------
09:05:04 224.40 571 XLON E08KPyDGCIpv
---------- --------- ------ --------------
09:05:04 224.40 1,103 XLON E08KPyDGCIpx
---------- --------- ------ --------------
09:05:04 224.40 1,993 XLON E08KPyDGCIpz
---------- --------- ------ --------------
09:05:04 224.20 1,205 XLON E08KPyDGCIqJ
---------- --------- ------ --------------
09:05:04 224.20 138 XLON E08KPyDGCIqL
---------- --------- ------ --------------
09:05:04 224.20 320 XLON E08KPyDGCIqO
---------- --------- ------ --------------
09:11:55 224.40 662 XLON E08KPyDGCWBe
---------- --------- ------ --------------
09:16:27 224.80 209 CHIX 2977838270118
---------- --------- ------ --------------
09:16:27 224.80 169 AQXE 27498
---------- --------- ------ --------------
09:16:27 224.80 363 CHIX 2977838270119
---------- --------- ------ --------------
09:16:27 224.80 692 BATE 156728350341
---------- --------- ------ --------------
09:16:27 224.80 754 CHIX 2977838270120
---------- --------- ------ --------------
09:16:27 224.80 70 BATE 156728350342
---------- --------- ------ --------------
09:16:27 224.80 4,961 XLON E08KPyDGCfMv
---------- --------- ------ --------------
09:16:27 224.80 614 XLON E08KPyDGCfMx
---------- --------- ------ --------------
09:16:27 224.80 563 XLON E08KPyDGCfMz
---------- --------- ------ --------------
09:16:27 224.80 604 XLON E08KPyDGCfNH
---------- --------- ------ --------------
09:24:41 224.60 1,216 XLON E08KPyDGCvwc
---------- --------- ------ --------------
09:24:41 224.60 1,657 BATE 156728351698
---------- --------- ------ --------------
09:24:41 224.60 1,597 AQXE 30028
---------- --------- ------ --------------
09:25:10 224.40 1,621 XLON E08KPyDGCww5
---------- --------- ------ --------------
09:26:13 224.00 1,253 XLON E08KPyDGCzgf
---------- --------- ------ --------------
09:26:13 224.00 3,536 XLON E08KPyDGCzgh
---------- --------- ------ --------------
09:26:34 224.00 175 XLON E08KPyDGD0g0
---------- --------- ------ --------------
09:26:34 224.00 223 XLON E08KPyDGD0g2
---------- --------- ------ --------------
09:26:34 224.00 204 XLON E08KPyDGD0g5
---------- --------- ------ --------------
09:26:34 224.00 224 XLON E08KPyDGD0p0
---------- --------- ------ --------------
09:26:34 224.00 211 XLON E08KPyDGD0p2
---------- --------- ------ --------------
09:26:35 224.00 1,002 XLON E08KPyDGD0rI
---------- --------- ------ --------------
09:28:09 223.80 503 AQXE 31067
---------- --------- ------ --------------
09:28:09 223.80 652 AQXE 31068
---------- --------- ------ --------------
09:28:09 223.80 1,250 XLON E08KPyDGD4gz
---------- --------- ------ --------------
09:28:45 223.60 1,491 XLON E08KPyDGD69C
---------- --------- ------ --------------
09:31:03 223.40 773 XLON E08KPyDGDBHx
---------- --------- ------ --------------
09:31:04 223.40 285 XLON E08KPyDGDBNT
---------- --------- ------ --------------
09:31:04 223.40 65 XLON E08KPyDGDBNV
---------- --------- ------ --------------
09:31:04 223.40 637 XLON E08KPyDGDBNX
---------- --------- ------ --------------
09:31:04 223.40 454 XLON E08KPyDGDBQ4
---------- --------- ------ --------------
09:32:26 223.20 1,734 XLON E08KPyDGDEUs
---------- --------- ------ --------------
09:32:26 223.20 1,155 XLON E08KPyDGDEUu
---------- --------- ------ --------------
09:34:11 223.00 923 BATE 156728353652
---------- --------- ------ --------------
09:34:11 223.00 201 BATE 156728353653
---------- --------- ------ --------------
09:34:11 223.00 1,091 CHIX 2977838275753
---------- --------- ------ --------------
09:34:11 223.00 3 BATE 156728353654
---------- --------- ------ --------------
09:35:08 222.40 1,190 AQXE 33031
---------- --------- ------ --------------
09:35:09 222.20 1,732 CHIX 2977838276107
---------- --------- ------ --------------
09:42:25 221.20 136 CHIX 2977838278510
---------- --------- ------ --------------
09:42:25 221.20 191 BATE 156728355416
---------- --------- ------ --------------
09:42:25 221.20 29 CHIX 2977838278511
---------- --------- ------ --------------
09:42:25 221.20 46 BATE 156728355417
---------- --------- ------ --------------
09:42:25 221.20 595 BATE 156728355418
---------- --------- ------ --------------
09:42:25 221.20 468 CHIX 2977838278512
---------- --------- ------ --------------
09:42:25 221.20 1,494 XLON E08KPyDGDaew
---------- --------- ------ --------------
09:42:25 221.20 251 XLON E08KPyDGDaez
---------- --------- ------ --------------
09:42:25 221.20 94 XLON E08KPyDGDaf1
---------- --------- ------ --------------
09:42:25 221.20 244 BATE 156728355419
---------- --------- ------ --------------
09:42:25 221.20 464 CHIX 2977838278513
---------- --------- ------ --------------
09:42:25 221.20 1,787 XLON E08KPyDGDaf4
---------- --------- ------ --------------
09:42:25 221.20 1,615 XLON E08KPyDGDaf6
---------- --------- ------ --------------
09:42:25 221.20 53 XLON E08KPyDGDafB
---------- --------- ------ --------------
09:42:25 221.20 1,897 XLON E08KPyDGDafD
---------- --------- ------ --------------
09:45:12 222.20 376 AQXE 35912
---------- --------- ------ --------------
09:45:12 222.20 370 BATE 156728356061
---------- --------- ------ --------------
09:45:12 222.20 644 CHIX 2977838279429
---------- --------- ------ --------------
09:45:12 222.20 2,000 XLON E08KPyDGDiXh
---------- --------- ------ --------------
09:45:12 222.20 411 XLON E08KPyDGDiXj
---------- --------- ------ --------------
09:49:38 222.00 46 CHIX 2977838280689
---------- --------- ------ --------------
09:49:38 222.00 96 CHIX 2977838280690
---------- --------- ------ --------------
09:49:38 222.00 58 CHIX 2977838280691
---------- --------- ------ --------------
09:49:38 222.00 433 CHIX 2977838280692
---------- --------- ------ --------------
09:49:38 222.00 1,567 BATE 156728356899
---------- --------- ------ --------------
09:49:38 222.00 959 CHIX 2977838280693
---------- --------- ------ --------------
09:56:34 222.60 1,207 XLON E08KPyDGE5jV
---------- --------- ------ --------------
09:56:34 222.60 591 XLON E08KPyDGE5jX
---------- --------- ------ --------------
09:56:34 222.60 1,166 XLON E08KPyDGE5jZ
---------- --------- ------ --------------
09:56:35 222.60 2,835 AQXE 38765
---------- --------- ------ --------------
09:58:01 222.80 1,099 BATE 156728358396
---------- --------- ------ --------------
09:59:15 222.80 1,064 XLON E08KPyDGE9jZ
---------- --------- ------ --------------
10:01:09 223.20 893 XLON E08KPyDGEDEh
---------- --------- ------ --------------
10:01:09 223.20 218 XLON E08KPyDGEDEj
---------- --------- ------ --------------
10:01:36 223.20 1,169 XLON E08KPyDGEDnN
---------- --------- ------ --------------
10:02:27 223.00 389 XLON E08KPyDGEFKw
---------- --------- ------ --------------
10:02:27 223.00 811 XLON E08KPyDGEFKy
---------- --------- ------ --------------
10:03:04 223.00 1,109 XLON E08KPyDGEGYr
---------- --------- ------ --------------
10:03:12 223.00 1,039 BATE 156728359431
---------- --------- ------ --------------
10:03:12 223.00 28 XLON E08KPyDGEGp5
---------- --------- ------ --------------
10:03:12 223.00 2,000 XLON E08KPyDGEGp7
---------- --------- ------ --------------
10:03:12 223.00 4,765 XLON E08KPyDGEGp9
---------- --------- ------ --------------
10:03:20 222.80 802 CHIX 2977838284541
---------- --------- ------ --------------
10:03:20 222.80 1,134 CHIX 2977838284542
---------- --------- ------ --------------
10:03:20 222.80 1,101 XLON E08KPyDGEGyC
---------- --------- ------ --------------
10:03:20 222.80 1,995 XLON E08KPyDGEGyE
---------- --------- ------ --------------
10:04:42 222.80 257 XLON E08KPyDGEJFp
---------- --------- ------ --------------
10:05:04 222.80 225 XLON E08KPyDGEJn7
---------- --------- ------ --------------
10:08:34 222.80 238 CHIX 2977838286237
---------- --------- ------ --------------
10:08:34 222.80 1,161 CHIX 2977838286238
---------- --------- ------ --------------
10:08:34 222.80 1,253 XLON E08KPyDGEQJc
---------- --------- ------ --------------
10:08:34 222.80 1,806 XLON E08KPyDGEQJe
---------- --------- ------ --------------
10:08:34 222.80 1,628 XLON E08KPyDGEQJi
---------- --------- ------ --------------
10:08:34 222.80 1,800 XLON E08KPyDGEQJk
---------- --------- ------ --------------
10:08:34 222.80 1,354 XLON E08KPyDGEQJY
---------- --------- ------ --------------
10:11:55 222.60 222 CHIX 2977838287480
---------- --------- ------ --------------
10:11:55 222.60 1,045 CHIX 2977838287481
---------- --------- ------ --------------
10:12:39 222.40 225 XLON E08KPyDGEa60
---------- --------- ------ --------------
10:12:39 222.40 1,133 XLON E08KPyDGEa62
---------- --------- ------ --------------
10:12:39 222.40 516 XLON E08KPyDGEa66
---------- --------- ------ --------------
10:12:39 222.40 961 XLON E08KPyDGEa6A
---------- --------- ------ --------------
10:13:49 222.20 1,391 XLON E08KPyDGEdTu
---------- --------- ------ --------------
10:20:14 222.80 1,842 XLON E08KPyDGEzfD
---------- --------- ------ --------------
10:20:35 222.60 1,766 XLON E08KPyDGF0TO
---------- --------- ------ --------------
10:20:35 222.60 2,065 XLON E08KPyDGF0TQ
---------- --------- ------ --------------
10:20:35 222.60 2,149 CHIX 2977838291665
---------- --------- ------ --------------
10:32:07 222.80 489 BATE 156728365984
---------- --------- ------ --------------
10:32:07 222.80 1,769 CHIX 2977838294738
---------- --------- ------ --------------
10:32:07 222.80 533 CHIX 2977838294739
---------- --------- ------ --------------
10:32:07 222.80 852 CHIX 2977838294740
---------- --------- ------ --------------
10:32:07 222.80 2,543 CHIX 2977838294741
---------- --------- ------ --------------
10:32:07 222.80 84 CHIX 2977838294742
---------- --------- ------ --------------
10:32:07 222.80 691 CHIX 2977838294743
---------- --------- ------ --------------
10:32:07 222.80 84 XLON E08KPyDGFOS8
---------- --------- ------ --------------
10:32:07 222.80 975 XLON E08KPyDGFOSA
---------- --------- ------ --------------
10:32:07 222.80 1,625 XLON E08KPyDGFOSE
---------- --------- ------ --------------
10:32:07 222.80 1,089 XLON E08KPyDGFOSG
---------- --------- ------ --------------
10:32:07 222.80 1,246 XLON E08KPyDGFOSI
---------- --------- ------ --------------
10:32:07 222.80 2,454 XLON E08KPyDGFOSK
---------- --------- ------ --------------
10:32:07 222.80 732 XLON E08KPyDGFOSM
---------- --------- ------ --------------
10:32:07 222.80 234 XLON E08KPyDGFOSO
---------- --------- ------ --------------
10:32:07 222.80 1,153 XLON E08KPyDGFOSQ
---------- --------- ------ --------------
10:32:07 222.80 1,868 XLON E08KPyDGFOSS
---------- --------- ------ --------------
10:32:07 222.80 496 CHIX 2977838294744
---------- --------- ------ --------------
10:32:07 222.80 741 CHIX 2977838294745
---------- --------- ------ --------------
10:32:07 222.80 869 XLON E08KPyDGFOSr
---------- --------- ------ --------------
10:32:07 222.80 496 XLON E08KPyDGFOSv
---------- --------- ------ --------------
10:39:12 223.40 224 AQXE 51635
---------- --------- ------ --------------
10:43:04 223.40 239 AQXE 52681
---------- --------- ------ --------------
10:43:04 223.40 78 CHIX 2977838298184
---------- --------- ------ --------------
10:43:04 223.40 89 CHIX 2977838298185
---------- --------- ------ --------------
10:43:04 223.40 247 CHIX 2977838298186
---------- --------- ------ --------------
10:43:04 223.40 1,240 CHIX 2977838298187
---------- --------- ------ --------------
10:43:04 223.40 2,363 XLON E08KPyDGFifd
---------- --------- ------ --------------
10:43:04 223.40 613 XLON E08KPyDGFiff
---------- --------- ------ --------------
10:43:04 223.40 1,226 XLON E08KPyDGFifh
---------- --------- ------ --------------
10:43:04 223.40 715 XLON E08KPyDGFifk
---------- --------- ------ --------------
10:43:04 223.40 725 XLON E08KPyDGFifm
---------- --------- ------ --------------
10:43:04 223.40 95 CHIX 2977838298190
---------- --------- ------ --------------
10:43:04 223.40 919 XLON E08KPyDGFifv
---------- --------- ------ --------------
10:43:04 223.40 1,541 XLON E08KPyDGFifz
---------- --------- ------ --------------
10:43:04 223.40 1,688 CHIX 2977838298191
---------- --------- ------ --------------
10:43:04 223.40 2,032 AQXE 52682
---------- --------- ------ --------------
10:53:13 223.40 216 BATE 156728369857
---------- --------- ------ --------------
10:53:13 223.40 566 BATE 156728369858
---------- --------- ------ --------------
10:53:13 223.40 369 BATE 156728369859
---------- --------- ------ --------------
10:54:46 223.40 76 BATE 156728370110
---------- --------- ------ --------------
10:54:46 223.40 99 BATE 156728370111
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301201
---------- --------- ------ --------------
10:54:46 223.40 219 CHIX 2977838301203
---------- --------- ------ --------------
10:54:46 223.40 1,596 CHIX 2977838301204
---------- --------- ------ --------------
10:54:46 223.40 1,176 CHIX 2977838301205
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301206
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301207
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301208
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301209
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301210
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301211
---------- --------- ------ --------------
10:54:46 223.40 44 CHIX 2977838301212
---------- --------- ------ --------------
10:54:46 223.40 577 BATE 156728370112
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301213
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301214
---------- --------- ------ --------------
10:54:46 223.40 112 CHIX 2977838301215
---------- --------- ------ --------------
10:54:46 223.40 546 XLON E08KPyDGG1t7
---------- --------- ------ --------------
10:54:46 223.40 3,454 XLON E08KPyDGG1tA
---------- --------- ------ --------------
10:54:46 223.40 4,401 XLON E08KPyDGG1tC
---------- --------- ------ --------------
10:54:46 223.40 1,061 XLON E08KPyDGG1tE
---------- --------- ------ --------------
10:54:46 223.40 1,127 XLON E08KPyDGG1tG
---------- --------- ------ --------------
10:54:46 223.40 546 XLON E08KPyDGG1tI
---------- --------- ------ --------------
10:54:46 223.40 264 XLON E08KPyDGG1tM
---------- --------- ------ --------------
10:54:46 223.40 98 XLON E08KPyDGG1tP
---------- --------- ------ --------------
10:54:46 223.40 133 CHIX 2977838301216
---------- --------- ------ --------------
10:54:46 223.40 2,520 XLON E08KPyDGG1td
---------- --------- ------ --------------
11:00:06 223.60 224 AQXE 56418
---------- --------- ------ --------------
11:00:06 223.60 778 AQXE 56419
---------- --------- ------ --------------
11:00:06 223.60 579 XLON E08KPyDGG9LI
---------- --------- ------ --------------
11:00:06 223.60 562 XLON E08KPyDGG9LK
---------- --------- ------ --------------
11:00:06 223.60 1,670 XLON E08KPyDGG9LO
---------- --------- ------ --------------
11:00:06 223.60 928 CHIX 2977838302532
---------- --------- ------ --------------
11:00:06 223.60 928 BATE 156728370989
---------- --------- ------ --------------
11:00:06 223.60 163 XLON E08KPyDGG9Ld
---------- --------- ------ --------------
11:00:11 223.60 1,494 XLON E08KPyDGG9SI
---------- --------- ------ --------------
11:08:38 223.80 2,746 XLON E08KPyDGGLIS
---------- --------- ------ --------------
11:08:38 223.80 3,086 XLON E08KPyDGGLIU
---------- --------- ------ --------------
11:13:37 223.80 94 BATE 156728373364
---------- --------- ------ --------------
11:13:37 223.80 119 BATE 156728373365
---------- --------- ------ --------------
11:13:37 223.80 119 BATE 156728373366
---------- --------- ------ --------------
11:13:37 223.80 16 BATE 156728373367
---------- --------- ------ --------------
11:13:37 223.80 350 BATE 156728373368
---------- --------- ------ --------------
11:13:37 223.80 457 CHIX 2977838306082
---------- --------- ------ --------------
11:13:37 223.80 288 XLON E08KPyDGGSbk
---------- --------- ------ --------------
11:13:37 223.80 1,750 XLON E08KPyDGGSbm
---------- --------- ------ --------------
11:13:37 223.80 226 XLON E08KPyDGGSbp
---------- --------- ------ --------------
11:13:37 223.80 3,041 XLON E08KPyDGGSbr
---------- --------- ------ --------------
11:13:37 223.80 1,566 XLON E08KPyDGGSbv
---------- --------- ------ --------------
11:13:37 223.80 353 AQXE 59170
---------- --------- ------ --------------
11:13:37 223.80 474 AQXE 59171
---------- --------- ------ --------------
11:13:37 223.80 964 AQXE 59173
---------- --------- ------ --------------
11:13:37 223.80 10 CHIX 2977838306083
---------- --------- ------ --------------
11:13:37 223.80 148 XLON E08KPyDGGSc0
---------- --------- ------ --------------
11:13:37 223.80 920 CHIX 2977838306084
---------- --------- ------ --------------
11:13:37 223.80 1,257 BATE 156728373370
---------- --------- ------ --------------
11:24:39 224.20 1,058 CHIX 2977838309082
---------- --------- ------ --------------
11:27:29 224.40 1,185 CHIX 2977838310078
---------- --------- ------ --------------
11:27:42 224.40 141 BATE 156728376302
---------- --------- ------ --------------
11:27:42 224.40 219 BATE 156728376303
---------- --------- ------ --------------
11:27:43 224.40 745 BATE 156728376304
---------- --------- ------ --------------
11:28:03 224.20 443 AQXE 62323
---------- --------- ------ --------------
11:29:46 224.40 573 BATE 156728376677
---------- --------- ------ --------------
11:29:46 224.40 567 BATE 156728376678
---------- --------- ------ --------------
11:31:25 224.40 58 BATE 156728377048
---------- --------- ------ --------------
11:31:25 224.40 438 BATE 156728377049
---------- --------- ------ --------------
11:31:25 224.40 770 XLON E08KPyDGGrJu
---------- --------- ------ --------------
11:31:45 224.20 309 AQXE 63037
---------- --------- ------ --------------
11:31:46 224.20 1,129 CHIX 2977838311284
---------- --------- ------ --------------
11:31:46 224.20 161 CHIX 2977838311285
---------- --------- ------ --------------
11:31:46 224.20 220 XLON E08KPyDGGs0H
---------- --------- ------ --------------
11:31:46 224.20 348 XLON E08KPyDGGs0K
---------- --------- ------ --------------
11:32:03 224.20 741 BATE 156728377201
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11:32:03 224.20 1,106 XLON E08KPyDGGsK2
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POSMZMGZNZRGMZM
(END) Dow Jones Newswires
December 03, 2021 01:59 ET (06:59 GMT)
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