REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

08/10/2021 07:00

RNS Number : 4208O
  
Indivior PLC
  
08 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 8, 2021
INDIVIOR PLC ("Indivior") announces that on October 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:


October 7, 2021




Number of ordinary shares purchased:


349,191




Highest Price per share:


215.60




Lowest Price per share:


211.20




Volume Weighted Average Price per day per trading venue:


213.01



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 721,891,507 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (721,891,507) 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 (shares)


Volume weighted average price (p)




AQXE


25,880


213.03




BATE


47,460


213.42




CHIX


35,363


212.89




XLON


240,488


212.95



 
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




08:05:00 


215.60


630


AQXE


2486




08:05:00 


215.60


2,987


XLON


E07fmN2J47bS




08:05:00 


215.40


940


XLON


E07fmN2J47bX




08:05:00 


215.40


311


XLON


E07fmN2J47ba




08:07:39 


214.20


260


XLON


E07fmN2J4K4h




08:07:39 


214.20


381


XLON


E07fmN2J4K4m




08:16:01 


215.20


1,000


AQXE


7448




08:16:36 


214.60


47


CHIX


2996824619489




08:16:36 


214.60


38


CHIX


2996824619490




08:16:36 


214.60


184


CHIX


2996824619491




08:16:36 


214.60


664


XLON


E07fmN2J4oID




08:16:36 


214.60


800


XLON


E07fmN2J4oIH




08:16:36 


214.60


800


XLON


E07fmN2J4oIJ




08:16:36 


214.60


800


XLON


E07fmN2J4oIL




08:16:36 


214.60


298


XLON


E07fmN2J4oIN




08:16:36 


214.60


289


CHIX


2996824619492




08:16:36 


214.60


709


XLON


E07fmN2J4oIV




08:18:19 


214.20


2,834


XLON


E07fmN2J4uKU




08:29:16 


214.40


73


CHIX


2996824622531




08:29:16 


214.40


156


CHIX


2996824622532




08:29:29 


214.40


241


XLON


E07fmN2J5Miy




08:29:29 


214.40


320


XLON


E07fmN2J5Mj0




08:30:34 


214.60


1,181


CHIX


2996824622916




08:32:13 


214.60


1,080


CHIX


2996824623392




08:33:11 


214.40


338


XLON


E07fmN2J5Xo2




08:33:11 


214.40


1,092


XLON


E07fmN2J5Xo4




08:33:11 


214.40


326


XLON


E07fmN2J5Xo6




08:33:11 


214.40


1,049


XLON


E07fmN2J5Xo8




08:33:11 


214.40


1,444


XLON


E07fmN2J5XoA




08:33:11 


214.40


35


BATE


175714713967




08:33:11 


214.40


269


CHIX


2996824623537




08:33:11 


214.40


177


CHIX


2996824623538




08:33:11 


214.40


187


BATE


175714713968




08:33:11 


214.40


23


CHIX


2996824623539




08:33:11 


214.40


197


BATE


175714713969




08:33:11 


214.40


765


BATE


175714713970




08:33:11 


214.40


110


BATE


175714713971




08:33:11 


214.40


174


BATE


175714713972




08:33:11 


214.40


595


AQXE


13218




08:34:08 


214.00


1,201


XLON


E07fmN2J5aY3




08:40:04 


213.20


609


XLON


E07fmN2J5rfy




08:40:04 


213.20


183


XLON


E07fmN2J5rg0




08:47:39 


214.40


1,000


AQXE


17102




08:47:39 


214.00


343


AQXE


17103




08:50:03 


214.20


1,025


XLON


E07fmN2J6Gb7




08:50:52 


214.00


1,161


XLON


E07fmN2J6IDE




08:50:52 


214.00


257


XLON


E07fmN2J6IDI




08:50:52 


214.00


220


CHIX


2996824627628




08:50:52 


214.00


49


CHIX


2996824627629




08:50:52 


214.00


276


BATE


175714716923




08:50:52 


214.00


186


CHIX


2996824627630




08:50:52 


214.00


1,318


XLON


E07fmN2J6IDO




08:50:52 


214.00


234


XLON


E07fmN2J6IDi




08:51:53 


213.80


1,242


BATE


175714717142




08:54:53 


214.20


1,078


XLON


E07fmN2J6UyF




08:55:01 


214.00


1,070


CHIX


2996824628684




08:55:11 


213.60


1,076


XLON


E07fmN2J6Vqz




08:55:11 


213.60


178


XLON


E07fmN2J6Vr2




08:57:31 


214.00


1,000


AQXE


19930




08:57:31 


214.00


140


AQXE


19931




09:00:50 


214.40


132


AQXE


20763




09:00:50 


214.40


1,115


CHIX


2996824629932




09:00:50 


214.40


474


AQXE


20764




09:01:43 


214.40


509


AQXE


20921




09:10:08 


214.20


2,405


XLON


E07fmN2J7GDd




09:10:08 


214.20


1,267


XLON


E07fmN2J7GDf




09:10:08 


214.20


1,234


CHIX


2996824632105




09:11:42 


213.60


1,132


BATE


175714720530




09:13:24 


213.20


1,129


AQXE


23912




09:22:41 


212.20


42


CHIX


2996824635733




09:26:06 


212.40


1,125


XLON


E07fmN2J83dJ




09:27:46 


212.40


800


XLON


E07fmN2J87ne




09:27:46 


212.40


267


XLON


E07fmN2J87ni




09:29:56 


212.40


401


BATE


175714724424




09:29:56 


212.40


800


BATE


175714724425




09:32:13 


212.40


1,131


XLON


E07fmN2J8Ie8




09:34:01 


212.20


1,903


XLON


E07fmN2J8MkE




09:34:01 


212.20


835


XLON


E07fmN2J8MkG




09:34:01 


212.20


173


BATE


175714725132




09:34:01 


212.20


207


CHIX


2996824638696




09:34:02 


212.20


929


XLON


E07fmN2J8MvR




09:34:03 


212.00


700


XLON


E07fmN2J8N4Z




09:34:03 


212.00


700


XLON


E07fmN2J8N4u




09:34:04 


212.00


581


AQXE


29721




09:35:57 


211.80


1,068


XLON


E07fmN2J8RiN




09:50:45 


212.80


2,318


AQXE


33727




09:51:04 


212.80


275


BATE


175714728214




09:51:04 


212.80


50


BATE


175714728215




09:51:04 


212.80


3,150


XLON


E07fmN2J8xgz




09:51:04 


212.80


66


XLON


E07fmN2J8xh3




09:51:04 


212.60


1,321


XLON


E07fmN2J8xhA




09:51:04 


212.80


678


AQXE


33814




10:03:48 


213.60


3,606


BATE


175714730650




10:03:48 


213.60


231


BATE


175714730651




10:03:48 


213.60


800


BATE


175714730652




10:03:48 


213.60


800


BATE


175714730653




10:03:48 


213.60


1,552


BATE


175714730654




10:16:05 


213.60


650


AQXE


40109




10:16:05 


213.60


311


BATE


175714732790




10:16:05 


213.60


3,081


XLON


E07fmN2J9n2r




10:16:05 


213.60


1,132


XLON


E07fmN2J9n2v




10:16:05 


213.60


512


CHIX


2996824649046




10:21:49 


213.20


1,026


XLON


E07fmN2J9zEt




10:21:49 


213.20


1,065


CHIX


2996824650533




10:22:12 


212.80


1,035


XLON


E07fmN2JA02v




10:25:17 


212.80


221


XLON


E07fmN2JA6jN




10:25:17 


212.80


1,163


XLON


E07fmN2JA6jP




10:36:25 


213.20


1,236


XLON


E07fmN2JAQoz




10:37:40 


213.00


481


AQXE


46082




10:37:40 


213.00


236


BATE


175714736697




10:37:40 


213.00


389


CHIX


2996824654431




10:37:40 


213.00


1,600


XLON


E07fmN2JATKU




10:37:40 


213.00


739


XLON


E07fmN2JATKW




10:37:40 


213.00


711


XLON


E07fmN2JATKc




10:37:40 


213.00


498


XLON


E07fmN2JATKe




10:37:40 


213.00


302


XLON


E07fmN2JATKg




10:37:40 


213.00


896


XLON


E07fmN2JATKj




10:37:40 


213.00


13


BATE


175714736699




10:44:23 


212.80


1,600


XLON


E07fmN2JAeAF




10:44:23 


212.80


654


XLON


E07fmN2JAeAH




10:51:27 


212.60


1,150


XLON


E07fmN2JAptj




10:51:27 


212.60


1,201


XLON


E07fmN2JAptl




10:51:27 


212.60


1,117


XLON


E07fmN2JAptn




11:03:09 


212.60


160


AQXE


52866




11:05:47 


212.60


2,325


XLON


E07fmN2JBD4h




11:05:47 


212.60


1,725


XLON


E07fmN2JBD4s




11:05:47 


212.60


475


CHIX


2996824661095




11:05:47 


212.60


83


BATE


175714741574




11:05:49 


212.60


765


CHIX


2996824661146




11:05:49 


212.60


1,000


AQXE


53493




11:05:50 


212.60


183


BATE


175714741628




11:05:50 


212.60


111


BATE


175714741629




11:05:50 


212.60


432


BATE


175714741630




11:05:50 


212.60


190


BATE


175714741631




11:12:26 


212.40


101


BATE


175714742687




11:16:02 


213.00


1,197


XLON


E07fmN2JBVKP




11:17:58 


212.80


81


AQXE


56518




11:17:58 


212.80


80


AQXE


56519




11:17:59 


212.80


80


AQXE


56585




11:17:59 


212.80


80


AQXE


56590




11:18:08 


212.80


327


AQXE


56681




11:18:08 


212.80


3,071


XLON


E07fmN2JBYlJ




11:18:08 


212.80


1,191


XLON


E07fmN2JBYlL




11:18:08 


212.80


85


BATE


175714743670




11:18:08 


212.80


222


BATE


175714743671




11:18:08 


212.80


269


CHIX


2996824663988




11:18:08 


212.80


244


BATE


175714743674




11:29:34 


213.00


47


XLON


E07fmN2JBnlj




11:29:34 


213.00


161


XLON


E07fmN2JBnlm




11:29:34 


213.00


1,000


XLON


E07fmN2JBnlo




11:32:02 


213.40


800


XLON


E07fmN2JBrCx




11:32:02 


213.40


358


XLON


E07fmN2JBrCz




11:37:27 


213.60


3,056


XLON


E07fmN2JByXR




11:37:27 


213.60


1,452


XLON


E07fmN2JByXT




11:37:27 


213.60


604


XLON


E07fmN2JByXV




11:37:27 


213.60


2,174


BATE


175714746762




11:37:27 


213.60


216


CHIX


2996824668136




11:37:27 


213.60


308


BATE


175714746765




11:37:27 


213.60


645


AQXE


60916




11:37:27 


213.60


292


CHIX


2996824668137




11:41:56 


213.20


670


XLON


E07fmN2JC4kI




11:41:56 


213.20


458


XLON


E07fmN2JC4kQ




11:52:23 


213.60


1,094


XLON


E07fmN2JCILq




11:54:09 


213.60


1,210


XLON


E07fmN2JCKL4




11:56:25 


213.60


155


XLON


E07fmN2JCMpC




11:56:27 


213.60


1,054


XLON


E07fmN2JCMrT




11:58:29 


213.60


401


XLON


E07fmN2JCPUT




11:58:29 


213.60


562


XLON


E07fmN2JCPUV




11:58:29 


213.60


270


XLON


E07fmN2JCPUX




12:00:53 


213.60


1,000


AQXE


65928




12:00:53 


213.60


96


XLON


E07fmN2JCTqn




12:02:55 


213.60


1,000


AQXE


66373




12:02:55 


213.60


231


XLON


E07fmN2JCWwe




12:02:56 


213.40


236


BATE


175714751032




12:02:56 


213.40


494


AQXE


66383




12:02:56 


213.40


1,179


CHIX


2996824673653




12:02:56 


213.40


389


CHIX


2996824673654




12:02:56 


213.40


1,233


XLON


E07fmN2JCWz9




12:02:56 


213.40


2,291


BATE


175714751035




12:02:57 


213.40


51


BATE


175714751036




12:11:10 


213.20


1,023


XLON


E07fmN2JCi16




12:11:10 


213.20


1,298


XLON


E07fmN2JCi18




12:11:10 


213.20


84


XLON


E07fmN2JCi1A




12:12:01 


213.20


826


XLON


E07fmN2JCjdX




12:12:50 


213.20


389


XLON


E07fmN2JCkrH




12:14:00 


213.00


271


XLON


E07fmN2JCmPR




12:14:00 


213.00


721


XLON


E07fmN2JCmPT




12:14:00 


213.00


259


XLON


E07fmN2JCmPa




12:18:29 


212.60


401


AQXE


69773




12:18:29 


212.60


477


AQXE


69817




12:18:29 


212.60


1,127


XLON


E07fmN2JCtk3




12:18:29 


212.60


37


AQXE


69845




12:18:29 


212.60


5


AQXE


69854




12:18:30 


212.60


256


AQXE


69868




12:28:50 


212.40


481


AQXE


72331




12:28:50 


212.40


240


BATE


175714755869




12:28:50 


212.40


21


AQXE


72336




12:28:50 


212.40


395


CHIX


2996824679750




12:28:50 


212.40


1,236


CHIX


2996824679751




12:28:50 


212.40


1,293


CHIX


2996824679752




12:28:50 


212.40


2,379


XLON


E07fmN2JDB7v




12:31:04 


212.20


1,241


CHIX


2996824680246




12:32:26 


211.80


1,218


XLON


E07fmN2JDHWL




12:36:46 


211.20


1,227


XLON


E07fmN2JDPni




12:46:51 


211.40


400


XLON


E07fmN2JDgou




12:46:51 


211.40


598


XLON


E07fmN2JDgow




12:46:51 


211.40


228


XLON


E07fmN2JDgoy




12:48:56 


211.40


472


XLON


E07fmN2JDjJa




12:48:56 


211.40


177


XLON


E07fmN2JDjJc




12:48:56 


211.40


401


XLON


E07fmN2JDjJY




12:50:36 


211.40


80


AQXE


77990




12:50:37 


211.40


823


XLON


E07fmN2JDlS8




12:50:37 


211.40


694


CHIX


2996824684957




12:50:37 


211.40


422


BATE


175714759715




12:50:37 


211.40


3,358


XLON


E07fmN2JDlSC




12:50:37 


211.40


800


BATE


175714759717




12:50:37 


211.40


2


BATE


175714759718




13:03:31 


211.40


294


AQXE


81073




13:03:31 


211.40


423


BATE


175714762192




13:03:31 


211.40


695


CHIX


2996824688030




13:03:31 


211.40


2,801


XLON


E07fmN2JE6LZ




13:03:31 


211.40


1,388


XLON


E07fmN2JE6Lb




13:03:31 


211.40


212


XLON


E07fmN2JE6Ld




13:03:31 


211.40


800


XLON


E07fmN2JE6Lg




13:03:31 


211.40


66


XLON


E07fmN2JE6Li




13:03:32 


211.40


1,042


AQXE


81110




13:03:35 


211.40


589


XLON


E07fmN2JE6iZ




13:03:35 


211.40


8


AQXE


81152




13:16:22 


211.40


1,182


XLON


E07fmN2JEPXd




13:20:12 


211.40


367


BATE


175714765048




13:22:27 


211.40


80


AQXE


85653




13:22:27 


211.40


80


AQXE


85657




13:23:06 


211.40


225


AQXE


85923




13:23:17 


211.80


275


CHIX


2996824692405




13:24:17 


211.80


164


CHIX


2996824692601




13:25:51 


211.80


164


CHIX


2996824692923




13:26:42 


211.80


164


CHIX


2996824693094




13:26:56 


211.80


275


CHIX


2996824693143




13:26:57 


211.80


390


CHIX


2996824693144




13:27:46 


211.80


164


CHIX


2996824693316




13:28:30 


211.40


3,633


XLON


E07fmN2JEfbG




13:28:30 


211.40


1,280


XLON


E07fmN2JEfbM




13:28:30 


211.40


603


CHIX


2996824693451




13:28:30 


211.40


381


AQXE


87181




13:32:48 


211.40


800


BATE


175714767201




13:32:48 


211.40


244


BATE


175714767202




13:34:26 


211.40


1,064


CHIX


2996824694998




13:37:10 


212.00


576


XLON


E07fmN2JEqu3




13:37:10 


212.00


465


XLON


E07fmN2JEqu5




13:37:11 


211.80


708


AQXE


89512




13:39:07 


212.00


35


XLON


E07fmN2JEu6J




13:39:07 


212.00


425


XLON


E07fmN2JEu6L




13:41:50 


212.00


1,148


XLON


E07fmN2JExZh




13:41:50 


212.00


2,090


XLON


E07fmN2JExZj




13:41:50 


212.00


3,052


XLON


E07fmN2JExZn




13:41:50 


212.00


1,114


XLON


E07fmN2JExZp




13:41:50 


212.00


1,047


XLON


E07fmN2JExZr




13:44:02 


212.20


203


AQXE


91438




13:45:00 


212.20


900


AQXE


91794




13:45:23 


212.00


1,368


XLON


E07fmN2JF4bg




13:50:22 


212.00


1,480


BATE


175714771164




13:50:22 


212.00


127


XLON


E07fmN2JFDDJ




13:50:22 


212.00


1,595


XLON


E07fmN2JFDDL




14:01:09 


212.20


109


XLON


E07fmN2JFSNr




14:01:09 


212.20


991


XLON


E07fmN2JFSNt




14:04:10 


212.20


65


CHIX


2996824703529




14:04:10 


212.20


63


BATE


175714773996




14:04:10 


212.20


496


BATE


175714773997




14:04:10 


212.20


856


CHIX


2996824703530




14:04:10 


212.20


1,188


XLON


E07fmN2JFXi8




14:04:10 


212.20


5,540


XLON


E07fmN2JFXiA




14:04:10 


212.20


1,063


XLON


E07fmN2JFXiC




14:12:00 


211.40


1,109


XLON


E07fmN2JFnBO




14:12:00 


211.40


42


CHIX


2996824705949




14:12:02 


211.40


334


CHIX


2996824706039




14:12:02 


211.40


20


CHIX


2996824706040




14:12:02 


211.40


1,571


CHIX


2996824706041




14:12:02 


211.40


1,547


XLON


E07fmN2JFnYV




14:12:02 


211.40


277


XLON


E07fmN2JFnYX




14:23:02 


211.40


1,047


BATE


175714778776




14:24:37 


211.40


700


XLON


E07fmN2JGBiw




14:24:37 


211.40


530


XLON


E07fmN2JGBiy




14:26:10 


211.40


1,105


XLON


E07fmN2JGEn1




14:26:10 


211.40


30


XLON


E07fmN2JGEn3




14:26:35 


211.20


1,083


AQXE


105382




14:26:35 


211.20


1,941


XLON


E07fmN2JGFiy




14:26:35 


211.20


1,872


XLON


E07fmN2JGFj4




14:26:35 


211.20


1,683


XLON


E07fmN2JGFj6




14:26:35 


211.20


329


BATE


175714779855




14:26:35 


211.20


541


CHIX


2996824711086




14:26:35 


211.20


800


XLON


E07fmN2JGFj8




14:26:35 


211.20


774


XLON


E07fmN2JGFjA




14:35:37 


212.20


901


CHIX


2996824716973




14:35:37 


212.20


548


BATE


175714784594




14:35:37 


212.20


5,236


XLON


E07fmN2JGtqy




14:35:37 


212.20


188


XLON


E07fmN2JGtr0




14:40:18 


212.40


187


XLON


E07fmN2JHHih




14:40:18 


212.40


700


XLON


E07fmN2JHHij




14:40:18 


212.40


800


XLON


E07fmN2JHHil




14:40:18 


212.40


800


XLON


E07fmN2JHHio




14:40:18 


212.40


605


XLON


E07fmN2JHHiq




14:40:18 


212.40


195


XLON


E07fmN2JHHis




14:40:18 


212.40


312


BATE


175714786968




14:40:18 


212.40


514


CHIX


2996824720113




14:40:18 


212.40


1,948


XLON


E07fmN2JHHiu




14:40:56 


212.20


1,038


CHIX


2996824720489




14:49:25 


212.80


3,120


XLON


E07fmN2JHw5U




14:49:25 


212.80


2,191


XLON


E07fmN2JHw5W




14:50:25 


212.60


113


XLON


E07fmN2JI0Nc




14:50:25 


212.60


431


XLON


E07fmN2JI0Ne




14:50:25 


212.60


1,478


XLON


E07fmN2JI0Ng




14:58:45 


212.80


464


BATE


175714796414




14:58:45 


212.80


763


CHIX


2996824731712




14:58:45 


212.80


521


XLON


E07fmN2JITsL




14:58:45 


212.80


3,398


XLON


E07fmN2JITsN




14:58:45 


212.80


676


XLON


E07fmN2JITsP




14:58:54 


212.60


1,963


XLON


E07fmN2JIUOA




15:01:33 


213.00


549


CHIX


2996824733424




15:01:33 


213.00


334


BATE


175714797680




15:01:33 


213.00


791


XLON


E07fmN2JIdne




15:01:33 


213.00


800


XLON


E07fmN2JIdng




15:01:33 


213.00


800


XLON


E07fmN2JIdni




15:01:33 


213.00


800


XLON


E07fmN2JIdnk




15:01:33 


213.00


16


XLON


E07fmN2JIdnr




15:01:33 


213.00


102


XLON


E07fmN2JIdnt




15:06:45 


212.80


1,252


XLON


E07fmN2JIt3H




15:06:45 


212.80


1,153


XLON


E07fmN2JIt3J




15:06:45 


212.80


794


XLON


E07fmN2JIt3M




15:10:05 


213.00


2,024


CHIX


2996824737903




15:10:05 


213.00


1,352


XLON


E07fmN2JJ2pP




15:10:05 


213.00


664


XLON


E07fmN2JJ2pS




15:13:18 


212.80


1,515


XLON


E07fmN2JJC8j




15:13:18 


212.80


1,729


XLON


E07fmN2JJC8l




15:13:18 


212.80


355


XLON


E07fmN2JJC8o




15:13:27 


212.60


1,190


AQXE


135614




15:16:51 


212.80


1,042


XLON


E07fmN2JJLbr




15:18:27 


212.80


80


AQXE


138805




15:21:15 


212.80


81


AQXE


140543




15:21:15 


212.80


80


AQXE


140548




15:23:25 


212.80


632


XLON


E07fmN2JJark




15:23:29 


212.80


1,409


XLON


E07fmN2JJbA5




15:23:29 


212.80


2,038


XLON


E07fmN2JJbA7




15:23:29 


212.80


2,102


CHIX


2996824744511




15:26:47 


212.60


2,233


BATE


175714807895




15:26:47 


212.60


80


AQXE


143735




15:26:47 


212.60


1,000


AQXE


143736




15:26:47 


212.60


700


XLON


E07fmN2JJk6D




15:34:44 


213.00


544


BATE


175714811162




15:34:44 


213.00


2,335


BATE


175714811163




15:34:44 


213.00


195


XLON


E07fmN2JK3xX




15:34:44 


213.00


598


XLON


E07fmN2JK3xa




15:34:44 


213.00


308


XLON


E07fmN2JK3xc




15:34:44 


213.00


856


XLON


E07fmN2JK3xe




15:34:44 


213.00


3,437


XLON


E07fmN2JK3xg




15:38:37 


212.80


1,500


XLON


E07fmN2JKEws




15:38:37 


212.80


294


XLON


E07fmN2JKEwu




15:47:31 


213.20


121


XLON


E07fmN2JKaf2




15:47:31 


213.20


485


XLON


E07fmN2JKafP




15:50:33 


213.20


1,122


XLON


E07fmN2JKhu1




15:50:33 


213.20


331


XLON


E07fmN2JKhu3




15:50:34 


213.20


323


XLON


E07fmN2JKhuZ




15:50:47 


213.80


80


XLON


E07fmN2JKiRJ




15:51:03 


213.80


1,169


XLON


E07fmN2JKjBE




15:51:24 


213.80


425


BATE


175714817920




15:51:25 


213.80


1,927


XLON


E07fmN2JKkJl




15:51:25 


213.80


4,206


XLON


E07fmN2JKkJp




15:51:25 


213.80


2,316


XLON


E07fmN2JKkJt




15:51:25 


213.80


128


BATE


175714817929




15:51:25 


213.80


297


BATE


175714817930




15:51:25 


213.80


164


BATE


175714817932




15:51:25 


213.80


425


BATE


175714817933




15:51:25 


213.80


425


BATE


175714817934




15:51:25 


213.80


395


BATE


175714817935




15:51:25 


213.80


800


XLON


E07fmN2JKkK3




15:51:25 


213.80


56


BATE


175714817936




15:51:25 


213.80


369


BATE


175714817937




15:51:25 


213.80


425


BATE


175714817938




15:51:25 


213.80


425


BATE


175714817939




15:51:25 


213.80


26


BATE


175714817940




15:51:25 


213.80


834


XLON


E07fmN2JKkK5




15:51:25 


213.80


436


XLON


E07fmN2JKkK7




15:51:25 


213.80


425


BATE


175714817941




15:51:25 


213.80


193


BATE


175714817942




16:00:09 


213.20


943


BATE


175714821325




16:04:02 


213.40


1,098


XLON


E07fmN2JLAhA




16:05:08 


213.40


1,065


XLON


E07fmN2JLD0o




16:05:55 


213.40


1,042


XLON


E07fmN2JLEUt




16:06:48 


213.40


1,025


CHIX


2996824766023




16:07:37 


213.40


1,231


XLON


E07fmN2JLIfB




16:08:37 


213.40


1,141


XLON


E07fmN2JLKEe




16:09:21 


213.60


2,402


XLON


E07fmN2JLLTs




16:13:41 


213.80


281


BATE


175714827859




16:15:06 


214.00


435


BATE


175714828575




16:15:06 


214.00


800


XLON


E07fmN2JLXI2




16:15:06 


214.00


950


XLON


E07fmN2JLXI4




16:19:54 


214.40


69


XLON


E07fmN2JLflo




16:19:54 


214.40


68


XLON


E07fmN2JLflq




16:19:54 


214.40


274


XLON


E07fmN2JLfls




16:19:55 


214.40


340


XLON


E07fmN2JLfmF




16:20:02 


214.40


1,600


XLON


E07fmN2JLg99




16:20:02 


214.40


1,600


XLON


E07fmN2JLg9B




16:20:02 


214.40


800


XLON


E07fmN2JLg9D




16:20:02 


214.40


645


XLON


E07fmN2JLg9F




16:20:02 


214.40


2,912


XLON


E07fmN2JLg9J




16:20:02 


214.40


1,269


XLON


E07fmN2JLg9N




16:20:02 


214.40


2,400


XLON


E07fmN2JLg9P




16:20:02 


214.40


800


XLON


E07fmN2JLg9R




16:20:02 


214.40


176


XLON


E07fmN2JLg9U




16:20:02 


214.40


349


XLON


E07fmN2JLg9W




16:20:28 


214.40


950


XLON


E07fmN2JLhSP




16:20:28 


214.40


296


XLON


E07fmN2JLhSR




16:21:03 


214.40


519


BATE


175714832072




16:22:36 


214.60


68


CHIX


2996824774921




16:22:36 


214.60


892


CHIX


2996824774922




16:22:36 


214.60


50


CHIX


2996824774923




16:23:07 


214.60


495


BATE


175714833462




16:23:37 


214.60


562


XLON


E07fmN2JLnoZ




16:26:53 


214.80


485


XLON


E07fmN2JLugK




16:27:07 


214.80


37


XLON


E07fmN2JLvHk




16:28:47 


215.00


1,540


BATE


175714837647




16:29:34 


215.40


726


BATE


175714838365




16:29:34 


215.40


2,485


BATE


175714838373




16:29:35 


215.00


775


XLON


E07fmN2JM1ll




16:29:35 


215.00


625


XLON


E07fmN2JM1ln




16:29:46 


215.20


2,298


BATE


175714838629



 

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
 
 
POSZZMGGVNMGMZM