TIDMINDV

RNS Number : 8879U

Indivior PLC

08 December 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 8, 2021

INDIVIOR PLC ("Indivior") announces that on December 7, 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 7, 
                                                          2021 
 Number of ordinary shares purchased:                   582,184 
 Highest Price per share:                               228.00 
 Lowest Price per share:                                218.80 
 Volume Weighted Average Price per day per trading 
  venue:                                                225.57 
 

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 706,300,107 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (700,300,107) 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                  35,008            226.46 
                 -----------------  ---------------- 
 BATE                  59,777            224.27 
                 -----------------  ---------------- 
 CHIX                  69,156            225.16 
                 -----------------  ---------------- 
 XLON                 418,243            225.75 
                 -----------------  ---------------- 
 

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 
 08:05:38    219.40      1,076     XLON    E08O2lctlew7 
           ----------  ---------  ------  -------------- 
 08:06:13    219.60      1,243     CHIX    2977838243263 
           ----------  ---------  ------  -------------- 
 08:07:35    219.60      2,000     CHIX    2977838243570 
           ----------  ---------  ------  -------------- 
 08:07:35    219.60       606      CHIX    2977838243571 
           ----------  ---------  ------  -------------- 
 08:07:51    219.00        77      XLON    E08O2lctloK5 
           ----------  ---------  ------  -------------- 
 08:07:51    219.00      4,719     XLON    E08O2lctloK7 
           ----------  ---------  ------  -------------- 
 08:07:51    219.00      1,105     XLON    E08O2lctloK9 
           ----------  ---------  ------  -------------- 
 08:07:51    219.00        7       XLON    E08O2lctloKS 
           ----------  ---------  ------  -------------- 
 08:07:51    219.00       708      XLON    E08O2lctloKd 
           ----------  ---------  ------  -------------- 
 08:07:51    219.00       896      XLON    E08O2lctloLH 
           ----------  ---------  ------  -------------- 
 08:09:03    218.80       331      AQXE        4298 
           ----------  ---------  ------  -------------- 
 08:09:03    218.80       701      CHIX    2977838244020 
           ----------  ---------  ------  -------------- 
 08:11:48    219.00       520      XLON    E08O2lctm4sL 
           ----------  ---------  ------  -------------- 
 08:13:01    219.80      2,376     XLON    E08O2lctm9Sl 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60       986      XLON    E08O2lctm9UL 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60       445      CHIX    2977838245384 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60      3,014     XLON    E08O2lctm9UO 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60       265      CHIX    2977838245385 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60        48      CHIX    2977838245386 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60        88      CHIX    2977838245387 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60        78      CHIX    2977838245388 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60       265      CHIX    2977838245389 
           ----------  ---------  ------  -------------- 
 08:13:02    219.60        51      CHIX    2977838245390 
           ----------  ---------  ------  -------------- 
 08:14:13    219.60      1,138     XLON    E08O2lctmDEF 
           ----------  ---------  ------  -------------- 
 08:14:13    219.60      1,000     XLON    E08O2lctmDEH 
           ----------  ---------  ------  -------------- 
 08:14:13    219.60       647      XLON    E08O2lctmDEL 
           ----------  ---------  ------  -------------- 
 08:14:16    219.60      2,340     XLON    E08O2lctmDST 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40        32      BATE    156728339519 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40       602      BATE    156728339520 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40      1,048     CHIX    2977838245773 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40       203      BATE    156728339521 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40       133      BATE    156728339522 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40       445      CHIX    2977838245774 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40      1,161     XLON    E08O2lctmDn7 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40        70      CHIX    2977838245775 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40       173      CHIX    2977838245776 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40        27      CHIX    2977838245777 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40        44      BATE    156728339523 
           ----------  ---------  ------  -------------- 
 08:14:23    219.40       977      XLON    E08O2lctmDnO 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40       318      BATE    156728339697 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40        50      BATE    156728339698 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40       445      CHIX    2977838246079 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40       212      CHIX    2977838246080 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40        9       BATE    156728339699 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40      4,460     XLON    E08O2lctmGrU 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40      2,456     XLON    E08O2lctmGrY 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40       383      CHIX    2977838246081 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40       900      XLON    E08O2lctmGro 
           ----------  ---------  ------  -------------- 
 08:15:15    219.40       128      XLON    E08O2lctmGru 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       199      CHIX    2977838247253 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       186      XLON    E08O2lctmSRl 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       156      BATE    156728340522 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       246      CHIX    2977838247254 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       212      BATE    156728340523 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       586      CHIX    2977838247255 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       225      BATE    156728340524 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       821      XLON    E08O2lctmSRo 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60      2,854     XLON    E08O2lctmSRr 
           ----------  ---------  ------  -------------- 
 08:19:00    219.60       601      XLON    E08O2lctmSSB 
           ----------  ---------  ------  -------------- 
 08:28:12    220.00       110      AQXE        11358 
           ----------  ---------  ------  -------------- 
 08:28:12    220.00        30      AQXE        11359 
           ----------  ---------  ------  -------------- 
 08:28:12    220.00       254      CHIX    2977838250502 
           ----------  ---------  ------  -------------- 
 08:28:12    220.00        30      CHIX    2977838250503 
           ----------  ---------  ------  -------------- 
 08:28:12    220.00       289      BATE    156728342729 
           ----------  ---------  ------  -------------- 
 08:28:12    220.00        30      BATE    156728342730 
           ----------  ---------  ------  -------------- 
 08:28:12    220.00       347      XLON    E08O2lctmyOx 
           ----------  ---------  ------  -------------- 
 08:28:12    220.00        32      CHIX    2977838250505 
           ----------  ---------  ------  -------------- 
 08:28:41    220.00       110      AQXE        11483 
           ----------  ---------  ------  -------------- 
 08:28:41    220.00        48      AQXE        11484 
           ----------  ---------  ------  -------------- 
 08:28:41    220.00       289      BATE    156728342837 
           ----------  ---------  ------  -------------- 
 08:28:41    220.00        48      BATE    156728342838 
           ----------  ---------  ------  -------------- 
 08:28:41    220.00       254      CHIX    2977838250629 
           ----------  ---------  ------  -------------- 
 08:28:41    220.00        48      CHIX    2977838250630 
           ----------  ---------  ------  -------------- 
 08:28:41    220.00       347      XLON    E08O2lctn017 
           ----------  ---------  ------  -------------- 
 08:28:41    220.00        51      BATE    156728342839 
           ----------  ---------  ------  -------------- 
 08:29:25    220.00       110      AQXE        11781 
           ----------  ---------  ------  -------------- 
 08:29:25    220.00        38      AQXE        11782 
           ----------  ---------  ------  -------------- 
 08:29:25    220.00       289      BATE    156728343036 
           ----------  ---------  ------  -------------- 
 08:29:25    220.00        38      BATE    156728343037 
           ----------  ---------  ------  -------------- 
 08:29:25    220.00       254      CHIX    2977838250914 
           ----------  ---------  ------  -------------- 
 08:29:25    220.00        38      CHIX    2977838250915 
           ----------  ---------  ------  -------------- 
 08:29:25    220.00       347      XLON    E08O2lctn2cN 
           ----------  ---------  ------  -------------- 
 08:29:25    220.00        38      BATE    156728343038 
           ----------  ---------  ------  -------------- 
 08:29:53    220.00       110      AQXE        11928 
           ----------  ---------  ------  -------------- 
 08:29:53    220.00        40      AQXE        11929 
           ----------  ---------  ------  -------------- 
 08:29:53    220.00       289      BATE    156728343122 
           ----------  ---------  ------  -------------- 
 08:29:53    220.00        40      BATE    156728343123 
           ----------  ---------  ------  -------------- 
 08:29:53    220.00       254      CHIX    2977838251062 
           ----------  ---------  ------  -------------- 
 08:29:53    220.00        40      CHIX    2977838251063 
           ----------  ---------  ------  -------------- 
 08:29:53    220.00       347      XLON    E08O2lctn41t 
           ----------  ---------  ------  -------------- 
 08:29:53    220.00        40      CHIX    2977838251064 
           ----------  ---------  ------  -------------- 
 08:30:33    220.00       110      AQXE        12244 
           ----------  ---------  ------  -------------- 
 08:30:33    220.00        41      AQXE        12245 
           ----------  ---------  ------  -------------- 
 08:30:33    220.00       254      CHIX    2977838251332 
           ----------  ---------  ------  -------------- 
 08:30:33    220.00        41      CHIX    2977838251333 
           ----------  ---------  ------  -------------- 
 08:30:33    220.00       289      BATE    156728343270 
           ----------  ---------  ------  -------------- 
 08:30:33    220.00        41      BATE    156728343271 
           ----------  ---------  ------  -------------- 
 08:30:33    220.00       347      XLON    E08O2lctn6jt 
           ----------  ---------  ------  -------------- 
 08:30:33    220.00        41      AQXE        12246 
           ----------  ---------  ------  -------------- 
 08:31:09    220.00       103      AQXE        12412 
           ----------  ---------  ------  -------------- 
 08:31:09    220.00       217      CHIX    2977838251513 
           ----------  ---------  ------  -------------- 
 08:31:09    220.00       270      BATE    156728343414 
           ----------  ---------  ------  -------------- 
 08:31:09    220.00       678      BATE    156728343415 
           ----------  ---------  ------  -------------- 
 08:31:44    220.00       103      AQXE        12569 
           ----------  ---------  ------  -------------- 
 08:31:44    220.00        42      AQXE        12570 
           ----------  ---------  ------  -------------- 
 08:31:44    220.00       237      CHIX    2977838251645 
           ----------  ---------  ------  -------------- 
 08:31:44    220.00        42      CHIX    2977838251646 
           ----------  ---------  ------  -------------- 
 08:31:44    220.00       270      BATE    156728343529 
           ----------  ---------  ------  -------------- 
 08:31:44    220.00        42      BATE    156728343530 
           ----------  ---------  ------  -------------- 
 08:31:44    220.00       390      XLON    E08O2lctnAk2 
           ----------  ---------  ------  -------------- 
 08:31:44    220.00        45      BATE    156728343532 
           ----------  ---------  ------  -------------- 
 08:32:24    220.00       103      AQXE        12739 
           ----------  ---------  ------  -------------- 
 08:32:24    220.00        52      AQXE        12740 
           ----------  ---------  ------  -------------- 
 08:32:24    220.00       270      BATE    156728343659 
           ----------  ---------  ------  -------------- 
 08:32:24    220.00        52      BATE    156728343660 
           ----------  ---------  ------  -------------- 
 08:32:24    220.00       237      CHIX    2977838251859 
           ----------  ---------  ------  -------------- 
 08:32:24    220.00        52      CHIX    2977838251860 
           ----------  ---------  ------  -------------- 
 08:32:24    220.00       390      XLON    E08O2lctnCt3 
           ----------  ---------  ------  -------------- 
 08:32:24    220.00        55      BATE    156728343661 
           ----------  ---------  ------  -------------- 
 08:32:54    219.80      3,000     XLON    E08O2lctnELU 
           ----------  ---------  ------  -------------- 
 08:32:54    219.80      1,000     XLON    E08O2lctnELW 
           ----------  ---------  ------  -------------- 
 08:32:54    219.80       228      CHIX    2977838252024 
           ----------  ---------  ------  -------------- 
 08:34:37    219.80      4,140     XLON    E08O2lctnIrh 
           ----------  ---------  ------  -------------- 
 08:34:37    219.80      1,129     XLON    E08O2lctnIrv 
           ----------  ---------  ------  -------------- 
 08:37:51    220.00       488      AQXE        14302 
           ----------  ---------  ------  -------------- 
 08:37:51    220.00       386      CHIX    2977838253384 
           ----------  ---------  ------  -------------- 
 08:37:51    220.00       212      CHIX    2977838253385 
           ----------  ---------  ------  -------------- 
 08:37:51    220.00        90      CHIX    2977838253386 
           ----------  ---------  ------  -------------- 
 08:38:36    220.00       287      AQXE        14556 
           ----------  ---------  ------  -------------- 
 08:38:36    220.00       212      CHIX    2977838253632 
           ----------  ---------  ------  -------------- 
 08:38:36    220.00       580      CHIX    2977838253633 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80      1,136     XLON    E08O2lctnYeu 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80      1,226     BATE    156728344938 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80       676      BATE    156728344939 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80       766      BATE    156728344940 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80      1,929     BATE    156728344941 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80       736      BATE    156728344942 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80      4,378     BATE    156728344943 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80       736      BATE    156728344944 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80      1,929     BATE    156728344945 
           ----------  ---------  ------  -------------- 
 08:39:43    220.80      2,891     BATE    156728344946 
           ----------  ---------  ------  -------------- 
 08:39:43    220.60       503      BATE    156728344947 
           ----------  ---------  ------  -------------- 
 08:39:43    220.60        45      XLON    E08O2lctnYfy 
           ----------  ---------  ------  -------------- 
 08:39:47    220.60       666      XLON    E08O2lctnYqD 
           ----------  ---------  ------  -------------- 
 08:39:47    220.60       393      XLON    E08O2lctnYqF 
           ----------  ---------  ------  -------------- 
 08:40:11    220.60      1,008     XLON    E08O2lctnZpg 
           ----------  ---------  ------  -------------- 
 08:40:11    220.60      1,165     XLON    E08O2lctnZpp 
           ----------  ---------  ------  -------------- 
 08:47:53    221.80       462      BATE    156728346553 
           ----------  ---------  ------  -------------- 
 08:52:21    222.80        97      CHIX    2977838257623 
           ----------  ---------  ------  -------------- 
 08:52:23    223.00       900      XLON    E08O2lcto7mn 
           ----------  ---------  ------  -------------- 
 08:52:23    223.00       197      XLON    E08O2lcto7mp 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00       417      BATE    156728347419 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00       368      BATE    156728347420 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00      2,000     XLON    E08O2lcto8FV 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00      1,438     XLON    E08O2lcto8Fb 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00       731      XLON    E08O2lcto8FZ 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00       222      XLON    E08O2lcto8Fd 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00       461      XLON    E08O2lcto8Ff 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00      1,879     XLON    E08O2lcto8Fh 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00      2,852     XLON    E08O2lcto8Fj 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00       212      XLON    E08O2lcto8Fn 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00       626      XLON    E08O2lcto8Fp 
           ----------  ---------  ------  -------------- 
 08:52:37    223.00       451      XLON    E08O2lcto8Fs 
           ----------  ---------  ------  -------------- 
 08:54:24    223.40       967      CHIX    2977838258198 
           ----------  ---------  ------  -------------- 
 08:54:24    223.40       617      CHIX    2977838258199 
           ----------  ---------  ------  -------------- 
 08:54:24    223.40       257      XLON    E08O2lctoCGu 
           ----------  ---------  ------  -------------- 
 08:54:24    223.40      4,000     XLON    E08O2lctoCGx 
           ----------  ---------  ------  -------------- 
 08:54:24    223.40      1,674     XLON    E08O2lctoCGz 
           ----------  ---------  ------  -------------- 
 09:13:21    226.60       900      XLON    E08O2lctoytb 
           ----------  ---------  ------  -------------- 
 09:13:21    226.60       884      XLON    E08O2lctoytd 
           ----------  ---------  ------  -------------- 
 09:13:26    226.80      1,270     BATE    156728351143 
           ----------  ---------  ------  -------------- 
 09:13:26    226.40       832      AQXE        24266 
           ----------  ---------  ------  -------------- 
 09:13:26    226.40      1,427     CHIX    2977838263482 
           ----------  ---------  ------  -------------- 
 09:13:26    226.40       821      BATE    156728351144 
           ----------  ---------  ------  -------------- 
 09:13:26    226.40      5,343     XLON    E08O2lctoyzK 
           ----------  ---------  ------  -------------- 
 09:20:00    225.80      1,344     AQXE        26219 
           ----------  ---------  ------  -------------- 
 09:20:00    225.80       231      AQXE        26220 
           ----------  ---------  ------  -------------- 
 09:23:12    226.00       673      BATE    156728352557 
           ----------  ---------  ------  -------------- 
 09:23:12    226.00      1,170     CHIX    2977838265950 
           ----------  ---------  ------  -------------- 
 09:23:12    226.00      1,157     XLON    E08O2lctpJFq 
           ----------  ---------  ------  -------------- 
 09:23:12    226.00      3,223     XLON    E08O2lctpJFs 
           ----------  ---------  ------  -------------- 
 09:24:43    225.40       383      CHIX    2977838266288 
           ----------  ---------  ------  -------------- 
 09:24:43    225.40        39      CHIX    2977838266289 
           ----------  ---------  ------  -------------- 
 09:24:44    225.40        20      CHIX    2977838266307 
           ----------  ---------  ------  -------------- 
 09:24:44    225.40       192      CHIX    2977838266308 
           ----------  ---------  ------  -------------- 
 09:33:34    225.80       254      BATE    156728354195 
           ----------  ---------  ------  -------------- 
 09:33:34    225.80       464      BATE    156728354196 
           ----------  ---------  ------  -------------- 
 09:34:13    225.80       237      AQXE        29692 
           ----------  ---------  ------  -------------- 
 09:34:13    225.80        90      CHIX    2977838268540 
           ----------  ---------  ------  -------------- 
 09:34:13    225.80       384      CHIX    2977838268541 
           ----------  ---------  ------  -------------- 
 09:34:13    225.80        11      XLON    E08O2lctpdiL 
           ----------  ---------  ------  -------------- 
 09:35:01    225.80      1,116     XLON    E08O2lctpfW9 
           ----------  ---------  ------  -------------- 
 09:35:01    225.60       368      BATE    156728354426 
           ----------  ---------  ------  -------------- 
 09:36:55    225.80        55      XLON    E08O2lctpjJj 
           ----------  ---------  ------  -------------- 
 09:36:55    225.80       353      XLON    E08O2lctpjJl 
           ----------  ---------  ------  -------------- 
 09:36:55    225.80       884      XLON    E08O2lctpjJn 
           ----------  ---------  ------  -------------- 
 09:37:56    225.60      5,109     XLON    E08O2lctpkmB 
           ----------  ---------  ------  -------------- 
 09:37:56    225.60       258      XLON    E08O2lctpkmD 
           ----------  ---------  ------  -------------- 
 09:37:56    225.60      1,583     XLON    E08O2lctpkmF 
           ----------  ---------  ------  -------------- 
 09:37:56    225.60       244      BATE    156728354923 
           ----------  ---------  ------  -------------- 
 09:37:56    225.60       890      CHIX    2977838269601 
           ----------  ---------  ------  -------------- 
 09:37:56    225.60       475      CHIX    2977838269602 
           ----------  ---------  ------  -------------- 
 09:37:56    225.60       900      XLON    E08O2lctpkmQ 
           ----------  ---------  ------  -------------- 
 09:37:56    225.60        69      XLON    E08O2lctpkmS 
           ----------  ---------  ------  -------------- 
 09:41:11    224.80       456      XLON    E08O2lctpqg3 
           ----------  ---------  ------  -------------- 
 09:41:11    224.80       827      XLON    E08O2lctpqg5 
           ----------  ---------  ------  -------------- 
 09:43:10    224.80       915      XLON    E08O2lctptfA 
           ----------  ---------  ------  -------------- 
 09:43:10    224.80       569      XLON    E08O2lctptfD 
           ----------  ---------  ------  -------------- 
 09:53:27    226.00       792      XLON    E08O2lctqAQ8 
           ----------  ---------  ------  -------------- 
 09:53:27    226.00       314      XLON    E08O2lctqAQC 
           ----------  ---------  ------  -------------- 
 09:54:03    225.80       562      XLON    E08O2lctqB8a 
           ----------  ---------  ------  -------------- 
 09:54:03    225.80       882      XLON    E08O2lctqB8c 
           ----------  ---------  ------  -------------- 
 09:54:04    225.80       222      XLON    E08O2lctqBBt 
           ----------  ---------  ------  -------------- 
 09:59:04    225.80      3,744     XLON    E08O2lctqJwg 
           ----------  ---------  ------  -------------- 
 09:59:04    225.80       256      XLON    E08O2lctqJwi 
           ----------  ---------  ------  -------------- 
 09:59:04    225.80      2,412     XLON    E08O2lctqJwk 
           ----------  ---------  ------  -------------- 
 09:59:04    225.80      4,000     XLON    E08O2lctqJwm 
           ----------  ---------  ------  -------------- 
 09:59:04    225.80       371      XLON    E08O2lctqJwq 
           ----------  ---------  ------  -------------- 
 10:05:43    225.00       518      XLON    E08O2lctqVkj 
           ----------  ---------  ------  -------------- 
 10:09:53    225.40       324      BATE    156728360132 
           ----------  ---------  ------  -------------- 
 10:09:53    225.40       450      CHIX    2977838277699 
           ----------  ---------  ------  -------------- 
 10:09:53    225.40       305      CHIX    2977838277700 
           ----------  ---------  ------  -------------- 
 10:11:23    225.40       185      BATE    156728360372 
           ----------  ---------  ------  -------------- 
 10:11:23    225.40        69      BATE    156728360373 
           ----------  ---------  ------  -------------- 
 10:11:23    225.40       717      BATE    156728360374 
           ----------  ---------  ------  -------------- 
 10:11:23    225.40       147      CHIX    2977838278076 
           ----------  ---------  ------  -------------- 
 10:11:43    225.00       591      XLON    E08O2lctqeeE 
           ----------  ---------  ------  -------------- 
 10:11:43    225.00       754      XLON    E08O2lctqeeG 
           ----------  ---------  ------  -------------- 
 10:11:58    225.00       223      XLON    E08O2lctqeoM 
           ----------  ---------  ------  -------------- 
 10:11:58    225.00       619      XLON    E08O2lctqeoO 
           ----------  ---------  ------  -------------- 
 10:11:58    225.00        55      XLON    E08O2lctqeoV 
           ----------  ---------  ------  -------------- 
 10:11:58    225.00       180      XLON    E08O2lctqeoZ 
           ----------  ---------  ------  -------------- 
 10:15:30    225.40        67      BATE    156728360958 
           ----------  ---------  ------  -------------- 
 10:15:30    225.40       254      BATE    156728360959 
           ----------  ---------  ------  -------------- 
 10:15:56    225.40       597      BATE    156728361039 
           ----------  ---------  ------  -------------- 
 10:15:56    225.40        59      BATE    156728361040 
           ----------  ---------  ------  -------------- 
 10:15:56    225.40       527      BATE    156728361041 
           ----------  ---------  ------  -------------- 
 10:16:13    225.20       222      AQXE        39961 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20       361      CHIX    2977838279335 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20       248      CHIX    2977838279336 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20        95      BATE    156728361237 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20       443      XLON    E08O2lctqmNq 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20       196      CHIX    2977838279337 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20       227      BATE    156728361238 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20        69      BATE    156728361239 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20      1,577     XLON    E08O2lctqmNu 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20        73      XLON    E08O2lctqmNw 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20       316      XLON    E08O2lctqmNy 
           ----------  ---------  ------  -------------- 
 10:17:07    225.20       158      XLON    E08O2lctqmO0 
           ----------  ---------  ------  -------------- 
 10:22:35    225.40      1,101     XLON    E08O2lctqu2A 
           ----------  ---------  ------  -------------- 
 10:24:11    225.60       952      CHIX    2977838281010 
           ----------  ---------  ------  -------------- 
 10:24:11    225.60       284      XLON    E08O2lctqwUN 
           ----------  ---------  ------  -------------- 
 10:25:19    225.80      1,107     XLON    E08O2lctqy43 
           ----------  ---------  ------  -------------- 
 10:26:36    225.80       997      XLON    E08O2lctqzgF 
           ----------  ---------  ------  -------------- 
 10:26:36    225.80        27      XLON    E08O2lctqzgL 
           ----------  ---------  ------  -------------- 
 10:26:36    225.80       103      XLON    E08O2lctqzgO 
           ----------  ---------  ------  -------------- 
 10:27:26    225.60       860      BATE    156728362745 
           ----------  ---------  ------  -------------- 
 10:27:26    225.60      1,496     CHIX    2977838281746 
           ----------  ---------  ------  -------------- 
 10:27:26    225.60      5,599     XLON    E08O2lctr0rv 
           ----------  ---------  ------  -------------- 
 10:27:26    225.60       872      AQXE        42450 
           ----------  ---------  ------  -------------- 
 10:34:01    225.40      3,209     CHIX    2977838283154 
           ----------  ---------  ------  -------------- 
 10:34:01    225.40       133      CHIX    2977838283155 
           ----------  ---------  ------  -------------- 
 10:35:44    225.20      1,822     XLON    E08O2lctrCpB 
           ----------  ---------  ------  -------------- 
 10:45:28    225.40       446      CHIX    2977838286008 
           ----------  ---------  ------  -------------- 
 10:45:28    225.40       225      CHIX    2977838286009 
           ----------  ---------  ------  -------------- 
 10:45:28    225.40       618      CHIX    2977838286010 
           ----------  ---------  ------  -------------- 
 10:47:26    225.80       222      XLON    E08O2lctrWCu 
           ----------  ---------  ------  -------------- 
 10:50:02    226.00       913      XLON    E08O2lctrZsv 
           ----------  ---------  ------  -------------- 
 10:50:02    226.00       248      XLON    E08O2lctrZsx 
           ----------  ---------  ------  -------------- 
 10:50:15    226.00      1,148     XLON    E08O2lctraIe 
           ----------  ---------  ------  -------------- 
 10:50:23    226.00       729      XLON    E08O2lctraYh 
           ----------  ---------  ------  -------------- 
 10:50:28    226.00       222      XLON    E08O2lctrb2d 
           ----------  ---------  ------  -------------- 
 10:50:33    226.00       527      CHIX    2977838287766 
           ----------  ---------  ------  -------------- 
 10:52:40    226.40      1,150     XLON    E08O2lctrgFu 
           ----------  ---------  ------  -------------- 
 10:52:41    226.40        20      XLON    E08O2lctrgGV 
           ----------  ---------  ------  -------------- 
 10:52:41    226.20      1,105     CHIX    2977838288436 
           ----------  ---------  ------  -------------- 
 10:52:43    226.20       352      CHIX    2977838288440 
           ----------  ---------  ------  -------------- 
 10:52:43    226.20       279      XLON    E08O2lctrgIp 
           ----------  ---------  ------  -------------- 
 10:52:43    226.20       380      XLON    E08O2lctrgIr 
           ----------  ---------  ------  -------------- 
 10:53:03    226.20       597      XLON    E08O2lctrggu 
           ----------  ---------  ------  -------------- 
 10:53:03    226.20       206      XLON    E08O2lctrgh0 
           ----------  ---------  ------  -------------- 
 10:53:03    226.20      5,244     XLON    E08O2lctrgh2 
           ----------  ---------  ------  -------------- 
 10:53:03    226.20      1,686     XLON    E08O2lctrgh9 
           ----------  ---------  ------  -------------- 
 11:05:44    227.20       416      AQXE        51305 
           ----------  ---------  ------  -------------- 
 11:06:10    227.20       546      XLON    E08O2lctrxck 
           ----------  ---------  ------  -------------- 
 11:06:10    227.20       245      XLON    E08O2lctrxcq 
           ----------  ---------  ------  -------------- 
 11:06:10    227.20       483      XLON    E08O2lctrxcs 
           ----------  ---------  ------  -------------- 
 11:06:11    227.00        94      CHIX    2977838291815 
           ----------  ---------  ------  -------------- 
 11:06:11    227.00      4,000     XLON    E08O2lctrxdc 
           ----------  ---------  ------  -------------- 
 11:06:11    227.00       847      XLON    E08O2lctrxdg 
           ----------  ---------  ------  -------------- 
 11:06:11    227.00        56      AQXE        51423 
           ----------  ---------  ------  -------------- 
 11:06:11    227.00      1,608     XLON    E08O2lctrxe0 
           ----------  ---------  ------  -------------- 
 11:06:11    227.00      1,747     XLON    E08O2lctrxe3 
           ----------  ---------  ------  -------------- 
 11:06:12    227.00       523      XLON    E08O2lctrxfz 
           ----------  ---------  ------  -------------- 
 11:18:27    226.80       919      XLON    E08O2lctsDIq 
           ----------  ---------  ------  -------------- 
 11:18:27    226.80       317      XLON    E08O2lctsDIs 
           ----------  ---------  ------  -------------- 
 11:19:51    227.00      1,101     CHIX    2977838294817 
           ----------  ---------  ------  -------------- 
 11:19:51    227.00        35      CHIX    2977838294818 
           ----------  ---------  ------  -------------- 
 11:21:24    227.00       851      XLON    E08O2lctsHDL 
           ----------  ---------  ------  -------------- 
 11:21:24    227.00       434      XLON    E08O2lctsHDN 
           ----------  ---------  ------  -------------- 
 11:22:56    227.00       767      XLON    E08O2lctsJKc 
           ----------  ---------  ------  -------------- 
 11:22:57    227.00       169      XLON    E08O2lctsJMg 
           ----------  ---------  ------  -------------- 
 11:22:57    227.00       221      XLON    E08O2lctsJMl 
           ----------  ---------  ------  -------------- 
 11:22:57    227.00        60      XLON    E08O2lctsJMn 
           ----------  ---------  ------  -------------- 
 11:24:28    227.00       668      XLON    E08O2lctsLFr 
           ----------  ---------  ------  -------------- 
 11:24:28    227.00       420      XLON    E08O2lctsLFu 
           ----------  ---------  ------  -------------- 
 11:24:29    227.00       195      XLON    E08O2lctsLK2 
           ----------  ---------  ------  -------------- 
 11:24:36    226.80      5,412     XLON    E08O2lctsLeq 
           ----------  ---------  ------  -------------- 
 11:24:36    226.80       797      CHIX    2977838295873 
           ----------  ---------  ------  -------------- 
 11:24:36    226.80       831      BATE    156728372053 
           ----------  ---------  ------  -------------- 
 11:24:36    226.80       445      CHIX    2977838295874 
           ----------  ---------  ------  -------------- 
 11:24:36    226.80       204      CHIX    2977838295875 
           ----------  ---------  ------  -------------- 
 11:24:36    226.80       843      AQXE        55097 
           ----------  ---------  ------  -------------- 
 11:36:09    226.60      1,157     XLON    E08O2lctsaCB 
           ----------  ---------  ------  -------------- 
 11:36:18    226.40       330      XLON    E08O2lctsaG5 
           ----------  ---------  ------  -------------- 
 11:36:22    226.40       221      XLON    E08O2lctsaLl 
           ----------  ---------  ------  -------------- 
 11:37:03    226.40       409      XLON    E08O2lctsb86 
           ----------  ---------  ------  -------------- 
 11:37:04    226.40       221      XLON    E08O2lctsb8S 
           ----------  ---------  ------  -------------- 
 11:38:03    226.40       541      XLON    E08O2lctsc2b 
           ----------  ---------  ------  -------------- 
 11:38:04    226.40       221      XLON    E08O2lctsc35 
           ----------  ---------  ------  -------------- 
 11:38:23    226.40       221      XLON    E08O2lctscGk 
           ----------  ---------  ------  -------------- 
 11:38:23    226.40       769      XLON    E08O2lctscGm 
           ----------  ---------  ------  -------------- 
 11:38:23    226.40       204      XLON    E08O2lctscGq 
           ----------  ---------  ------  -------------- 
 11:38:23    226.40       611      XLON    E08O2lctscGt 
           ----------  ---------  ------  -------------- 
 11:38:23    226.40       194      XLON    E08O2lctscGv 
           ----------  ---------  ------  -------------- 
 11:38:24    226.40       984      XLON    E08O2lctscHO 
           ----------  ---------  ------  -------------- 
 11:44:47    226.80      1,093     XLON    E08O2lctsjFF 
           ----------  ---------  ------  -------------- 
 11:44:47    226.80      4,128     XLON    E08O2lctsjFJ 
           ----------  ---------  ------  -------------- 
 11:44:47    226.80       490      XLON    E08O2lctsjFL 
           ----------  ---------  ------  -------------- 
 11:44:47    226.80      4,128     XLON    E08O2lctsjFU 
           ----------  ---------  ------  -------------- 
 11:44:47    226.80       226      XLON    E08O2lctsjFW 
           ----------  ---------  ------  -------------- 
 11:44:47    226.80       215      XLON    E08O2lctsjFb 
           ----------  ---------  ------  -------------- 
 11:56:32    227.20      1,156     XLON    E08O2lctsxvY 
           ----------  ---------  ------  -------------- 
 11:56:32    226.80       675      BATE    156728376121 
           ----------  ---------  ------  -------------- 
 11:56:32    227.00      1,159     XLON    E08O2lctsxve 
           ----------  ---------  ------  -------------- 
 11:56:32    227.00      2,981     XLON    E08O2lctsxvg 
           ----------  ---------  ------  -------------- 
 11:56:35    226.80       324      BATE    156728376124 
           ----------  ---------  ------  -------------- 
 11:56:35    226.80       190      BATE    156728376125 
           ----------  ---------  ------  -------------- 
 11:56:35    226.80      1,681     XLON    E08O2lctsy0h 
           ----------  ---------  ------  -------------- 
 11:56:35    226.80      1,568     XLON    E08O2lctsy0j 
           ----------  ---------  ------  -------------- 
 11:56:35    226.80       755      BATE    156728376126 
           ----------  ---------  ------  -------------- 
 12:08:53    227.20       634      XLON    E08O2lcttHbF 
           ----------  ---------  ------  -------------- 
 12:08:53    227.20       484      XLON    E08O2lcttHbH 
           ----------  ---------  ------  -------------- 
 12:10:23    227.00        40      BATE    156728378522 
           ----------  ---------  ------  -------------- 
 12:10:54    227.20       964      CHIX    2977838305155 
           ----------  ---------  ------  -------------- 
 12:11:08    227.00        40      CHIX    2977838305213 
           ----------  ---------  ------  -------------- 
 12:11:09    227.00        13      CHIX    2977838305221 
           ----------  ---------  ------  -------------- 
 12:13:44    227.40       478      CHIX    2977838305699 
           ----------  ---------  ------  -------------- 
 12:13:59    227.60      1,500     AQXE        64499 
           ----------  ---------  ------  -------------- 
 12:14:23    227.60      1,155     XLON    E08O2lcttObz 
           ----------  ---------  ------  -------------- 
 12:14:23    227.60      2,000     XLON    E08O2lcttOcJ 
           ----------  ---------  ------  -------------- 
 12:14:23    227.60      1,788     XLON    E08O2lcttOcM 
           ----------  ---------  ------  -------------- 
 12:14:23    227.60       212      XLON    E08O2lcttOcO 
           ----------  ---------  ------  -------------- 
 12:14:23    227.60      1,409     XLON    E08O2lcttOcQ 
           ----------  ---------  ------  -------------- 
 12:21:50    228.00       447      AQXE        65966 
           ----------  ---------  ------  -------------- 
 12:21:53    228.00       694      AQXE        65983 
           ----------  ---------  ------  -------------- 
 12:21:53    227.80        87      CHIX    2977838307373 
           ----------  ---------  ------  -------------- 
 12:22:03    227.80      1,125     CHIX    2977838307400 
           ----------  ---------  ------  -------------- 
 12:22:03    227.80       165      CHIX    2977838307401 
           ----------  ---------  ------  -------------- 
 12:22:03    227.80      3,609     XLON    E08O2lcttXQb 
           ----------  ---------  ------  -------------- 
 12:22:03    227.80      1,543     XLON    E08O2lcttXQd 
           ----------  ---------  ------  -------------- 
 12:22:03    227.80       803      XLON    E08O2lcttXQr 
           ----------  ---------  ------  -------------- 
 12:27:04    227.40       235      CHIX    2977838308448 
           ----------  ---------  ------  -------------- 
 12:27:04    227.40      1,746     XLON    E08O2lcttdib 
           ----------  ---------  ------  -------------- 
 12:27:04    227.40       856      CHIX    2977838308449 
           ----------  ---------  ------  -------------- 
 12:35:48    228.00      1,286     XLON    E08O2lcttnbD 
           ----------  ---------  ------  -------------- 
 12:35:48    228.00      8,261     XLON    E08O2lcttnbH 
           ----------  ---------  ------  -------------- 
 12:44:01    227.80       449      XLON    E08O2lcttw8Y 
           ----------  ---------  ------  -------------- 
 12:44:18    227.80       701      XLON    E08O2lcttwkr 
           ----------  ---------  ------  -------------- 
 12:44:18    227.80      1,968     XLON    E08O2lcttwkt 
           ----------  ---------  ------  -------------- 
 12:44:18    227.60      1,835     CHIX    2977838312437 
           ----------  ---------  ------  -------------- 
 12:44:18    227.60      1,960     XLON    E08O2lcttwsb 
           ----------  ---------  ------  -------------- 
 12:56:42    227.80      1,158     XLON    E08O2lctuIrf 
           ----------  ---------  ------  -------------- 
 12:56:42    227.80       616      XLON    E08O2lctuIrj 
           ----------  ---------  ------  -------------- 
 12:56:42    227.80      1,642     XLON    E08O2lctuIrl 
           ----------  ---------  ------  -------------- 
 12:56:42    227.80        56      XLON    E08O2lctuIsO 
           ----------  ---------  ------  -------------- 
 12:57:36    228.00      5,000     XLON    E08O2lctuKW9 
           ----------  ---------  ------  -------------- 
 13:03:13    227.60        93      CHIX    2977838317204 
           ----------  ---------  ------  -------------- 
 13:05:38    228.00       254      BATE    156728387286 
           ----------  ---------  ------  -------------- 
 13:05:38    228.00        66      BATE    156728387287 
           ----------  ---------  ------  -------------- 
 13:05:50    227.80       926      BATE    156728387339 
           ----------  ---------  ------  -------------- 
 13:08:47    227.80      3,083     XLON    E08O2lctubKl 
           ----------  ---------  ------  -------------- 
 13:08:47    227.80      1,338     XLON    E08O2lctubKn 
           ----------  ---------  ------  -------------- 
 13:08:47    227.80       119      XLON    E08O2lctubKp 
           ----------  ---------  ------  -------------- 
 13:08:47    227.80      1,738     XLON    E08O2lctubKs 
           ----------  ---------  ------  -------------- 
 13:08:47    227.80       688      AQXE        75908 
           ----------  ---------  ------  -------------- 
 13:08:47    227.80      2,260     AQXE        75909 
           ----------  ---------  ------  -------------- 
 13:08:47    227.80       679      BATE    156728387819 
           ----------  ---------  ------  -------------- 
 13:08:47    227.80      1,181     CHIX    2977838318494 
           ----------  ---------  ------  -------------- 
 13:20:02    227.40      1,148     AQXE        78443 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40      3,083     XLON    E08O2lctuq9S 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40      2,383     XLON    E08O2lctuq9U 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40       351      BATE    156728389822 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40       611      CHIX    2977838321205 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40       445      CHIX    2977838321206 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40       228      BATE    156728389823 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40       396      CHIX    2977838321207 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40        95      XLON    E08O2lctuq9Z 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40        34      CHIX    2977838321208 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40       275      BATE    156728389824 
           ----------  ---------  ------  -------------- 
 13:20:27    227.40       866      XLON    E08O2lctuq9g 
           ----------  ---------  ------  -------------- 
 13:25:36    227.00      1,143     XLON    E08O2lctuw9k 
           ----------  ---------  ------  -------------- 
 13:25:36    227.00      2,175     XLON    E08O2lctuw9m 
           ----------  ---------  ------  -------------- 
 13:28:34    227.00        77      BATE    156728391342 
           ----------  ---------  ------  -------------- 
 13:28:34    227.00      2,425     XLON    E08O2lctuzzX 
           ----------  ---------  ------  -------------- 
 13:28:34    227.00        72      CHIX    2977838323301 
           ----------  ---------  ------  -------------- 
 13:28:40    227.00        1       XLON    E08O2lctv087 
           ----------  ---------  ------  -------------- 
 13:29:04    226.80      1,275     XLON    E08O2lctv0s2 
           ----------  ---------  ------  -------------- 
 13:31:15    227.00      1,300     XLON    E08O2lctv54P 
           ----------  ---------  ------  -------------- 
 13:31:15    227.00        30      XLON    E08O2lctv54U 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00       445      CHIX    2977838325816 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00       164      CHIX    2977838325817 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00        66      BATE    156728393239 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00       389      CHIX    2977838325818 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00        10      CHIX    2977838325819 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00       278      BATE    156728393240 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00       236      BATE    156728393241 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00       290      XLON    E08O2lctvG7d 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00      1,410     XLON    E08O2lctvG7g 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00      2,074     XLON    E08O2lctvG7i 
           ----------  ---------  ------  -------------- 
 13:38:25    227.00       588      XLON    E08O2lctvG7y 
           ----------  ---------  ------  -------------- 
 13:38:26    227.00       333      AQXE        83170 
           ----------  ---------  ------  -------------- 
 13:38:27    227.00       221      AQXE        83171 
           ----------  ---------  ------  -------------- 
 13:50:01    227.60       661      XLON    E08O2lctvZ8w 
           ----------  ---------  ------  -------------- 
 13:50:01    227.60       389      XLON    E08O2lctvZ8y 
           ----------  ---------  ------  -------------- 
 13:50:01    227.60      1,605     XLON    E08O2lctvZ90 
           ----------  ---------  ------  -------------- 
 13:50:01    227.60       609      XLON    E08O2lctvZ92 
           ----------  ---------  ------  -------------- 
 13:50:17    227.40       172      CHIX    2977838328953 
           ----------  ---------  ------  -------------- 
 13:50:17    227.40       273      CHIX    2977838328954 
           ----------  ---------  ------  -------------- 
 13:50:17    227.40       368      BATE    156728395467 
           ----------  ---------  ------  -------------- 
 13:50:31    227.40        16      CHIX    2977838329037 
           ----------  ---------  ------  -------------- 
 13:50:31    227.40       234      CHIX    2977838329038 
           ----------  ---------  ------  -------------- 
 13:50:31    227.40       152      CHIX    2977838329039 
           ----------  ---------  ------  -------------- 
 13:50:31    227.40        51      BATE    156728395537 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40       245      CHIX    2977838329054 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40        31      BATE    156728395547 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40       184      CHIX    2977838329055 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40       783      CHIX    2977838329056 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40      2,484     XLON    E08O2lctvZoc 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40      2,895     XLON    E08O2lctvZog 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40        36      XLON    E08O2lctvZoi 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40      2,499     AQXE        86335 
           ----------  ---------  ------  -------------- 
 13:50:34    227.40       457      AQXE        86336 
           ----------  ---------  ------  -------------- 
 13:51:37    226.60      1,344     XLON    E08O2lctvbMO 
           ----------  ---------  ------  -------------- 
 14:01:22    226.00       675      BATE    156728397796 
           ----------  ---------  ------  -------------- 
 14:01:22    226.00      1,685     BATE    156728397797 
           ----------  ---------  ------  -------------- 
 14:01:22    226.00      1,190     XLON    E08O2lctvsK1 
           ----------  ---------  ------  -------------- 
 14:01:22    226.00      2,135     XLON    E08O2lctvsK9 
           ----------  ---------  ------  -------------- 
 14:01:22    226.00      2,047     XLON    E08O2lctvsKB 
           ----------  ---------  ------  -------------- 
 14:02:51    225.60       324      XLON    E08O2lctvuk2 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00       865      CHIX    2977838334090 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00       398      CHIX    2977838334091 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00        16      BATE    156728399282 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00        71      BATE    156728399283 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00       854      XLON    E08O2lctw3Oc 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00        14      BATE    156728399284 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00       463      XLON    E08O2lctw3Oe 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00      3,411     XLON    E08O2lctw3Og 
           ----------  ---------  ------  -------------- 
 14:08:07    226.00       625      BATE    156728399285 
           ----------  ---------  ------  -------------- 
 14:14:16    225.60       603      BATE    156728400538 
           ----------  ---------  ------  -------------- 
 14:14:16    225.60       267      BATE    156728400539 
           ----------  ---------  ------  -------------- 
 14:14:20    225.60       100      BATE    156728400601 
           ----------  ---------  ------  -------------- 
 14:14:20    225.60      1,542     BATE    156728400602 
           ----------  ---------  ------  -------------- 
 14:14:20    225.60      2,458     BATE    156728400603 
           ----------  ---------  ------  -------------- 
 14:14:26    225.60       966      AQXE        93178 
           ----------  ---------  ------  -------------- 
 14:14:27    225.60        67      BATE    156728400624 
           ----------  ---------  ------  -------------- 
 14:14:27    225.60      1,066     AQXE        93186 
           ----------  ---------  ------  -------------- 
 14:24:01    226.20       138      BATE    156728402734 
           ----------  ---------  ------  -------------- 
 14:24:01    226.20      1,027     BATE    156728402735 
           ----------  ---------  ------  -------------- 
 14:26:31    226.20      1,016     XLON    E08O2lctwYex 
           ----------  ---------  ------  -------------- 
 14:26:32    226.20       144      XLON    E08O2lctwYiC 
           ----------  ---------  ------  -------------- 
 14:26:32    226.20      3,478     XLON    E08O2lctwYiI 
           ----------  ---------  ------  -------------- 
 14:26:32    226.20      4,539     XLON    E08O2lctwYiK 
           ----------  ---------  ------  -------------- 
 14:26:32    226.20      1,112     XLON    E08O2lctwYiM 
           ----------  ---------  ------  -------------- 
 14:26:32    226.20      2,224     XLON    E08O2lctwYiO 
           ----------  ---------  ------  -------------- 
 14:26:32    226.20      2,142     CHIX    2977838340071 
           ----------  ---------  ------  -------------- 
 14:26:32    226.20      1,232     BATE    156728403391 
           ----------  ---------  ------  -------------- 
 14:35:34    226.00        6       XLON    E08O2lctx8au 
           ----------  ---------  ------  -------------- 
 14:35:34    226.00      2,082     XLON    E08O2lctx8aw 
           ----------  ---------  ------  -------------- 
 14:35:34    226.00       100      BATE    156728407049 
           ----------  ---------  ------  -------------- 
 14:35:34    226.00       460      CHIX    2977838345758 
           ----------  ---------  ------  -------------- 
 14:36:34    226.20      5,132     XLON    E08O2lctxCoR 
           ----------  ---------  ------  -------------- 
 14:40:51    227.00      4,927     XLON    E08O2lctxSlu 
           ----------  ---------  ------  -------------- 
 14:45:56    227.40        81      CHIX    2977838351226 
           ----------  ---------  ------  -------------- 
 14:45:56    227.40       603      CHIX    2977838351227 
           ----------  ---------  ------  -------------- 
 14:45:56    227.40       225      CHIX    2977838351228 
           ----------  ---------  ------  -------------- 
 14:45:56    227.40       247      CHIX    2977838351229 
           ----------  ---------  ------  -------------- 
 14:45:56    227.00      4,927     XLON    E08O2lctxk2a 
           ----------  ---------  ------  -------------- 
 14:45:56    227.00      2,799     XLON    E08O2lctxk2e 
           ----------  ---------  ------  -------------- 
 14:45:56    227.00      1,859     XLON    E08O2lctxk2q 
           ----------  ---------  ------  -------------- 
 14:51:15    227.00      2,760     XLON    E08O2lcty0Ag 
           ----------  ---------  ------  -------------- 
 14:51:15    227.00        25      XLON    E08O2lcty0Am 
           ----------  ---------  ------  -------------- 
 14:51:49    227.00       736      XLON    E08O2lcty1a6 
           ----------  ---------  ------  -------------- 
 14:51:49    227.00        77      AQXE       111927 
           ----------  ---------  ------  -------------- 
 14:51:49    227.00       740      CHIX    2977838353890 
           ----------  ---------  ------  -------------- 
 14:51:49    227.00       534      BATE    156728412443 
           ----------  ---------  ------  -------------- 
 14:51:49    227.00       188      CHIX    2977838353891 
           ----------  ---------  ------  -------------- 
 14:51:49    227.00      1,278     XLON    E08O2lcty1aA 
           ----------  ---------  ------  -------------- 
 14:51:49    227.00      1,462     XLON    E08O2lcty1aC 
           ----------  ---------  ------  -------------- 
 14:51:49    227.00       282      CHIX    2977838353892 
           ----------  ---------  ------  -------------- 
 14:55:20    227.20      2,580     XLON    E08O2lctyBoQ 
           ----------  ---------  ------  -------------- 
 14:55:25    227.20       518      AQXE       114122 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40       622      BATE    156728414249 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40       130      BATE    156728414250 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40      1,308     CHIX    2977838356586 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40      1,040     XLON    E08O2lctyH4r 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40       320      XLON    E08O2lctyH4v 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40       229      XLON    E08O2lctyH4x 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40       942      XLON    E08O2lctyH4z 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40      2,363     XLON    E08O2lctyH55 
           ----------  ---------  ------  -------------- 
 14:57:01    227.40       762      CHIX    2977838356589 
           ----------  ---------  ------  -------------- 
 15:00:53    227.00       106      CHIX    2977838358700 
           ----------  ---------  ------  -------------- 
 15:00:53    227.00      2,779     CHIX    2977838358701 
           ----------  ---------  ------  -------------- 
 15:00:53    227.00      2,238     XLON    E08O2lctySZE 
           ----------  ---------  ------  -------------- 
 15:02:30    226.80       326      XLON    E08O2lctyXMU 
           ----------  ---------  ------  -------------- 
 15:02:30    226.80       818      XLON    E08O2lctyXMW 
           ----------  ---------  ------  -------------- 
 15:02:47    226.80      1,296     XLON    E08O2lctyYJm 
           ----------  ---------  ------  -------------- 
 15:03:35    226.60       483      XLON    E08O2lctyaW0 
           ----------  ---------  ------  -------------- 
 15:03:46    226.60       967      XLON    E08O2lctyb4g 
           ----------  ---------  ------  -------------- 
 15:03:46    226.60        29      XLON    E08O2lctyb4i 
           ----------  ---------  ------  -------------- 
 15:03:46    226.60       891      XLON    E08O2lctyb4l 
           ----------  ---------  ------  -------------- 
 15:06:54    226.40       484      XLON    E08O2lctylPj 
           ----------  ---------  ------  -------------- 
 15:09:05    226.40        85      XLON    E08O2lctyquK 
           ----------  ---------  ------  -------------- 
 15:11:57    226.40      2,186     CHIX    2977838363979 
           ----------  ---------  ------  -------------- 
 15:11:57    226.40      1,623     BATE    156728419081 
           ----------  ---------  ------  -------------- 
 15:11:57    226.40       372      CHIX    2977838363980 
           ----------  ---------  ------  -------------- 
 15:11:57    226.40      2,540     XLON    E08O2lctyyCh 
           ----------  ---------  ------  -------------- 
 15:11:57    226.40      2,537     XLON    E08O2lctyyCl 
           ----------  ---------  ------  -------------- 
 15:11:57    226.40      1,820     XLON    E08O2lctyyCn 
           ----------  ---------  ------  -------------- 
 15:11:57    226.40      1,340     XLON    E08O2lctyyCp 
           ----------  ---------  ------  -------------- 
 15:23:18    227.00      4,882     XLON    E08O2lctzUZT 
           ----------  ---------  ------  -------------- 
 15:23:18    227.00      4,882     XLON    E08O2lctzUZd 
           ----------  ---------  ------  -------------- 
 15:23:18    227.00       118      XLON    E08O2lctzUZf 
           ----------  ---------  ------  -------------- 
 15:23:18    227.00       318      XLON    E08O2lctzUZk 
           ----------  ---------  ------  -------------- 
 15:23:18    227.00       582      XLON    E08O2lctzUZq 
           ----------  ---------  ------  -------------- 
 15:23:18    227.00        1       XLON    E08O2lctzUZw 
           ----------  ---------  ------  -------------- 
 15:23:18    227.00      3,597     XLON    E08O2lctzUZy 
           ----------  ---------  ------  -------------- 
 15:29:43    226.80       614      AQXE       132915 
           ----------  ---------  ------  -------------- 
 15:29:43    226.80       181      BATE    156728425056 
           ----------  ---------  ------  -------------- 
 15:31:29    226.80       424      BATE    156728425624 
           ----------  ---------  ------  -------------- 
 15:31:29    226.80       193      CHIX    2977838373227 
           ----------  ---------  ------  -------------- 
 15:31:29    226.80       801      CHIX    2977838373228 
           ----------  ---------  ------  -------------- 
 15:31:29    226.80       772      XLON    E08O2lctzscv 
           ----------  ---------  ------  -------------- 
 15:31:29    226.80      3,167     XLON    E08O2lctzscy 
           ----------  ---------  ------  -------------- 
 15:31:29    226.80        59      CHIX    2977838373229 
           ----------  ---------  ------  -------------- 
 15:38:50    227.40       409      BATE    156728427872 
           ----------  ---------  ------  -------------- 
 15:38:50    227.40       711      CHIX    2977838376279 
           ----------  ---------  ------  -------------- 
 15:38:50    227.40      2,663     XLON    E08O2lcu0C7d 
           ----------  ---------  ------  -------------- 
 15:39:20    227.40       932      XLON    E08O2lcu0DIq 
           ----------  ---------  ------  -------------- 
 15:39:20    227.40       158      XLON    E08O2lcu0DJ9 
           ----------  ---------  ------  -------------- 
 15:39:54    227.40       715      XLON    E08O2lcu0Eaw 
           ----------  ---------  ------  -------------- 
 15:39:54    227.40       385      XLON    E08O2lcu0Eay 
           ----------  ---------  ------  -------------- 
 15:40:17    227.20       386      AQXE       138491 
           ----------  ---------  ------  -------------- 
 15:40:17    227.20       408      AQXE       138492 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20      2,473     XLON    E08O2lcu0GJy 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20      4,191     XLON    E08O2lcu0GK0 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20      1,425     XLON    E08O2lcu0GK2 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20      3,196     XLON    E08O2lcu0GK8 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20       615      CHIX    2977838377082 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20       313      BATE    156728428458 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20        67      BATE    156728428459 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20       228      BATE    156728428460 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20        46      CHIX    2977838377083 
           ----------  ---------  ------  -------------- 
 15:40:45    227.20      2,602     XLON    E08O2lcu0GKK 
           ----------  ---------  ------  -------------- 
 15:41:44    226.80       508      XLON    E08O2lcu0HpK 
           ----------  ---------  ------  -------------- 
 15:41:47    226.80       180      XLON    E08O2lcu0Hro 
           ----------  ---------  ------  -------------- 
 15:46:43    226.60       217      AQXE       141703 
           ----------  ---------  ------  -------------- 
 15:47:11    226.60      1,865     CHIX    2977838379791 
           ----------  ---------  ------  -------------- 
 15:47:29    226.60       787      AQXE       142084 
           ----------  ---------  ------  -------------- 
 15:48:15    226.60       788      AQXE       142461 
           ----------  ---------  ------  -------------- 
 15:49:01    226.60       789      AQXE       142780 
           ----------  ---------  ------  -------------- 
 15:49:27    226.60       691      AQXE       142984 
           ----------  ---------  ------  -------------- 
 15:49:27    226.60       111      AQXE       142985 
           ----------  ---------  ------  -------------- 
 15:50:10    226.60       246      AQXE       143359 
           ----------  ---------  ------  -------------- 
 15:50:10    226.60       831      CHIX    2977838381014 
           ----------  ---------  ------  -------------- 
 15:50:10    226.60       462      CHIX    2977838381015 
           ----------  ---------  ------  -------------- 
 15:50:10    226.60       613      CHIX    2977838381016 
           ----------  ---------  ------  -------------- 
 15:50:10    226.60       352      BATE    156728431373 
           ----------  ---------  ------  -------------- 
 15:50:10    226.60      1,940     XLON    E08O2lcu0Vzk 
           ----------  ---------  ------  -------------- 
 15:50:10    226.60      2,293     XLON    E08O2lcu0Vzw 
           ----------  ---------  ------  -------------- 
 15:54:30    227.00      1,760     XLON    E08O2lcu0dZF 
           ----------  ---------  ------  -------------- 
 15:55:02    227.00       790      XLON    E08O2lcu0e7T 
           ----------  ---------  ------  -------------- 
 15:55:06    227.00       784      AQXE       146025 
           ----------  ---------  ------  -------------- 
 15:55:06    227.00        51      BATE    156728432948 
           ----------  ---------  ------  -------------- 
 15:55:06    227.00       722      BATE    156728432949 
           ----------  ---------  ------  -------------- 
 15:55:06    227.00       316      CHIX    2977838383234 
           ----------  ---------  ------  -------------- 
 15:55:06    227.00      1,029     CHIX    2977838383235 
           ----------  ---------  ------  -------------- 
 15:55:06    227.00       153      XLON    E08O2lcu0eJW 
           ----------  ---------  ------  -------------- 
 15:55:06    227.00       915      XLON    E08O2lcu0eJZ 
           ----------  ---------  ------  -------------- 
 15:55:06    227.00      1,414     XLON    E08O2lcu0eJb 
           ----------  ---------  ------  -------------- 
 15:58:02    227.00       412      AQXE       147455 
           ----------  ---------  ------  -------------- 
 15:58:37    227.00       391      AQXE       147669 
           ----------  ---------  ------  -------------- 
 15:58:37    227.00       405      XLON    E08O2lcu0jAK 
           ----------  ---------  ------  -------------- 
 15:59:12    227.00        41      BATE    156728434098 
           ----------  ---------  ------  -------------- 
 15:59:12    227.00       656      XLON    E08O2lcu0k6y 
           ----------  ---------  ------  -------------- 
 15:59:12    227.00      1,500     AQXE       147957 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00      2,068     XLON    E08O2lcu0mHt 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00      2,654     XLON    E08O2lcu0mHv 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00      1,720     XLON    E08O2lcu0mHx 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00        28      XLON    E08O2lcu0mI2 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00       260      AQXE       148684 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00       656      XLON    E08O2lcu0mIA 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00       680      CHIX    2977838385104 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00       142      XLON    E08O2lcu0mIH 
           ----------  ---------  ------  -------------- 
 16:00:15    227.00       528      AQXE       148686 
           ----------  ---------  ------  -------------- 
 16:00:54    226.80        88      XLON    E08O2lcu0nCN 
           ----------  ---------  ------  -------------- 
 16:06:06    227.00       423      BATE    156728436635 
           ----------  ---------  ------  -------------- 
 16:06:06    227.00      2,971     XLON    E08O2lcu0wmU 
           ----------  ---------  ------  -------------- 
 16:09:23    227.00        99      AQXE       154132 
           ----------  ---------  ------  -------------- 
 16:09:25    227.00       790      XLON    E08O2lcu12cb 
           ----------  ---------  ------  -------------- 
 16:10:02    227.00       478      AQXE       154591 
           ----------  ---------  ------  -------------- 
 16:10:38    227.00       457      AQXE       155145 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00      2,913     XLON    E08O2lcu162B 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00      3,680     XLON    E08O2lcu162J 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00      2,440     XLON    E08O2lcu162L 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       500      XLON    E08O2lcu162N 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00      1,099     XLON    E08O2lcu162Q 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       225      XLON    E08O2lcu162S 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       569      BATE    156728438478 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       565      BATE    156728438479 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       375      BATE    156728438480 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       491      BATE    156728438481 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       989      CHIX    2977838390915 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       552      CHIX    2977838390917 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       100      CHIX    2977838390918 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       510      XLON    E08O2lcu162V 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00        77      XLON    E08O2lcu162X 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       923      XLON    E08O2lcu162b 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00       380      AQXE       155341 
           ----------  ---------  ------  -------------- 
 16:10:58    227.00        21      XLON    E08O2lcu162j 
           ----------  ---------  ------  -------------- 
 16:11:27    226.80      1,215     XLON    E08O2lcu16aH 
           ----------  ---------  ------  -------------- 
 16:15:39    227.00      1,090     BATE    156728440659 
           ----------  ---------  ------  -------------- 
 16:16:29    227.00        81      AQXE       159948 
           ----------  ---------  ------  -------------- 
 16:17:07    227.00       714      XLON    E08O2lcu1JLN 
           ----------  ---------  ------  -------------- 
 16:17:07    227.00      1,072     XLON    E08O2lcu1JLQ 
           ----------  ---------  ------  -------------- 
 16:17:07    227.00       792      BATE    156728441330 
           ----------  ---------  ------  -------------- 
 16:17:10    227.00       596      AQXE       160596 
           ----------  ---------  ------  -------------- 
 16:19:23    227.00      1,281     XLON    E08O2lcu1O9x 
           ----------  ---------  ------  -------------- 
 16:19:23    227.00      3,639     XLON    E08O2lcu1OA1 
           ----------  ---------  ------  -------------- 
 16:19:23    227.00      4,854     XLON    E08O2lcu1OA3 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00        64      BATE    156728442543 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00       656      XLON    E08O2lcu1ODg 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00      1,228     AQXE       162801 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00       272      AQXE       162802 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00      1,615     XLON    E08O2lcu1ODj 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00       183      AQXE       162803 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00      1,317     AQXE       162804 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00       781      AQXE       162805 
           ----------  ---------  ------  -------------- 
 16:19:25    227.00      1,094     XLON    E08O2lcu1ODo 
           ----------  ---------  ------  -------------- 
 16:21:19    227.00      1,832     BATE    156728443633 
           ----------  ---------  ------  -------------- 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSMZMGZNNZGMZM

(END) Dow Jones Newswires

December 08, 2021 01:59 ET (06:59 GMT)

Indivior (LSE:INDV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Indivior.
Indivior (LSE:INDV)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Indivior.