REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

13/10/2021 07:05

RNS Number : 8533O
  
Indivior PLC
  
13 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 13, 2021
INDIVIOR PLC ("Indivior") announces that on October 12, 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 12, 2021




Number of ordinary shares purchased:


373,324




Highest Price per share:


223.20




Lowest Price per share:


217.80




Volume Weighted Average Price per day per trading venue:


221.65



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 720,807,541 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (720,807,541) 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


30,407


222.22




BATE


44,819


222.14




CHIX


37,826


222.04




XLON


260,272


221.45



 
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




08:05:11 


218.00


229


XLON


E07jPARwgF0F




08:05:11 


218.00


2,892


XLON


E07jPARwgF0H




08:05:11 


218.00


1,646


XLON


E07jPARwgF0J




08:05:11 


217.80


1,512


XLON


E07jPARwgF0N




08:10:23 


218.40


1,006


XLON


E07jPARwgXH7




08:10:23 


218.40


755


XLON


E07jPARwgXHU




08:10:23 


218.40


800


XLON


E07jPARwgXHW




08:10:23 


218.40


404


XLON


E07jPARwgXHc




08:10:23 


218.40


318


XLON


E07jPARwgXHY




08:10:23 


218.40


800


XLON


E07jPARwgXHe




08:10:23 


218.40


386


XLON


E07jPARwgXHg




08:21:45 


218.60


1,149


XLON


E07jPARwgzzj




08:23:19 


218.60


373


XLON


E07jPARwh2if




08:23:19 


218.60


511


XLON


E07jPARwh2ih




08:24:26 


218.60


1,028


XLON


E07jPARwh55s




08:24:38 


218.40


591


XLON


E07jPARwh5T9




08:24:39 


218.40


71


XLON


E07jPARwh5WJ




08:24:39 


218.40


36


XLON


E07jPARwh5WM




08:24:39 


218.40


765


XLON


E07jPARwh5WP




08:24:39 


218.40


87


BATE


175714712099




08:24:39 


218.40


67


BATE


175714712100




08:24:39 


218.40


19


BATE


175714712101




08:24:39 


218.40


109


BATE


175714712102




08:24:39 


218.40


4,394


XLON


E07jPARwh5WT




08:24:39 


218.40


309


BATE


175714712103




08:24:40 


218.20


369


AQXE


9136




08:38:36 


218.80


696


XLON


E07jPARwhXF4




08:57:35 


219.80


4,045


XLON


E07jPARwi400




08:57:47 


220.20


923


CHIX


2996824629125




08:57:49 


219.80


343


AQXE


18078




08:58:04 


219.80


410


CHIX


2996824629186




08:58:04 


219.80


291


BATE


175714717647




08:58:04 


219.80


68


CHIX


2996824629187




08:58:04 


219.80


1,520


XLON


E07jPARwi4t9




08:58:04 


219.80


69


XLON


E07jPARwi4tB




08:58:04 


219.80


1,600


XLON


E07jPARwi4tF




08:58:04 


219.80


126


XLON


E07jPARwi4tI




08:58:04 


219.80


800


XLON


E07jPARwi4tK




08:58:04 


219.80


287


XLON


E07jPARwi4tM




08:58:04 


219.80


1,371


XLON


E07jPARwi4tU




08:58:04 


219.80


265


XLON


E07jPARwi4tp




08:58:04 


219.80


2,440


XLON


E07jPARwi4vB




08:58:10 


219.40


33


AQXE


18138




08:58:58 


220.00


1,207


BATE


175714717781




09:00:39 


220.40


1,102


XLON


E07jPARwi9Mc




09:00:39 


220.40


20


XLON


E07jPARwi9Mr




09:02:00 


220.40


800


XLON


E07jPARwiBfv




09:02:00 


220.40


413


XLON


E07jPARwiBfy




09:04:11 


220.40


800


XLON


E07jPARwiGC3




09:04:11 


220.40


274


XLON


E07jPARwiGC5




09:06:21 


220.60


227


XLON


E07jPARwiL7x




09:06:21 


220.60


800


XLON


E07jPARwiL80




09:06:21 


220.60


178


XLON


E07jPARwiL82




09:11:05 


220.60


85


BATE


175714719594




09:11:05 


220.60


1,025


XLON


E07jPARwiUls




09:11:05 


220.60


458


XLON


E07jPARwiUlw




09:11:05 


220.60


266


XLON


E07jPARwiUly




09:11:05 


220.60


2,581


XLON


E07jPARwiUm0




09:11:05 


220.60


1,058


XLON


E07jPARwiUm4




09:11:05 


220.60


2,054


XLON


E07jPARwiUm6




09:11:05 


220.60


549


CHIX


2996824631835




09:11:05 


220.60


248


BATE


175714719595




09:11:05 


220.60


697


XLON


E07jPARwiUmW




09:16:43 


219.80


349


XLON


E07jPARwigAt




09:16:43 


219.80


396


XLON


E07jPARwigB6




09:16:43 


219.80


406


XLON


E07jPARwigB8




09:16:44 


219.60


1,009


AQXE


22453




09:27:08 


220.80


1,026


AQXE


24782




09:40:29 


220.80


38


BATE


175714723412




09:40:29 


220.80


181


BATE


175714723413




09:40:29 


220.80


16


BATE


175714723414




09:40:29 


220.80


199


BATE


175714723415




09:40:29 


220.80


434


BATE


175714723416




09:40:29 


220.80


1,470


XLON


E07jPARwjHGT




09:40:29 


220.80


952


XLON


E07jPARwjHGW




09:40:29 


220.80


205


XLON


E07jPARwjHGZ




09:40:29 


220.80


1,671


XLON


E07jPARwjHGd




09:40:29 


220.80


970


XLON


E07jPARwjHGk




09:40:29 


220.80


197


XLON


E07jPARwjHGo




09:40:29 


220.80


3,131


XLON


E07jPARwjHGr




09:40:29 


220.80


1,136


AQXE


27306




09:40:29 


220.80


907


XLON


E07jPARwjHGz




09:45:10 


220.60


1,277


AQXE


28292




09:45:10 


220.60


749


XLON


E07jPARwjMxm




09:45:10 


220.60


601


XLON


E07jPARwjMxo




09:45:10 


220.60


316


XLON


E07jPARwjMxs




09:45:10 


220.60


1,023


XLON


E07jPARwjMxu




09:55:16 


220.20


285


XLON


E07jPARwjcas




09:55:16 


220.20


191


XLON


E07jPARwjcau




09:55:16 


220.20


1,470


XLON


E07jPARwjcaw




09:55:16 


220.20


294


XLON


E07jPARwjcaz




09:55:16 


220.20


74


BATE


175714725379




09:55:16 


220.20


140


CHIX


2996824640477




09:55:16 


220.20


93


CHIX


2996824640478




09:55:16 


220.20


49


BATE


175714725380




09:55:16 


220.20


168


CHIX


2996824640479




10:01:00 


220.40


1,011


XLON


E07jPARwjkAO




10:03:05 


220.40


1,093


XLON


E07jPARwjmlb




10:04:17 


220.20


45


CHIX


2996824642018




10:04:17 


220.20


2,691


XLON


E07jPARwjo10




10:04:17 


220.20


1,271


XLON


E07jPARwjo16




10:04:18 


220.20


857


XLON


E07jPARwjo1k




10:04:18 


220.20


312


XLON


E07jPARwjo1m




10:04:18 


220.20


72


XLON


E07jPARwjo1q




10:05:19 


220.00


1,254


XLON


E07jPARwjpLh




10:16:30 


220.20


1,032


XLON


E07jPARwk5Ho




10:18:26 


220.20


943


XLON


E07jPARwk7Qb




10:18:26 


220.20


78


XLON


E07jPARwk7Qd




10:18:26 


220.20


1


XLON


E07jPARwk7Qf




10:20:17 


220.20


800


XLON


E07jPARwkAMu




10:20:17 


220.20


371


XLON


E07jPARwkAMw




10:22:20 


220.20


932


XLON


E07jPARwkDQf




10:22:20 


220.20


200


XLON


E07jPARwkDQh




10:23:07 


220.00


584


XLON


E07jPARwkEHs




10:23:07 


220.00


800


XLON


E07jPARwkEHu




10:23:07 


220.00


1,924


XLON


E07jPARwkEHw




10:23:07 


220.00


553


XLON


E07jPARwkEI2




10:23:07 


220.00


1,410


XLON


E07jPARwkEI8




10:23:07 


220.00


287


XLON


E07jPARwkEIA




10:34:48 


220.00


1,036


CHIX


2996824647463




10:36:43 


220.00


1,154


CHIX


2996824647774




10:38:49 


220.00


414


CHIX


2996824648029




10:38:49 


220.00


618


CHIX


2996824648030




10:40:35 


220.00


142


XLON


E07jPARwkYk3




10:40:35 


220.00


1,053


XLON


E07jPARwkYk5




10:43:24 


220.40


558


XLON


E07jPARwkb8t




10:43:58 


220.40


586


XLON


E07jPARwkbS8




10:43:58 


220.40


76


XLON


E07jPARwkbSA




10:43:58 


220.40


449


XLON


E07jPARwkbSC




10:45:48 


220.40


19


XLON


E07jPARwkdGJ




10:45:48 


220.40


344


XLON


E07jPARwkdGL




10:45:48 


220.40


502


XLON


E07jPARwkdGN




10:47:30 


220.40


453


CHIX


2996824649408




10:47:30 


220.40


710


CHIX


2996824649409




10:49:29 


220.40


1,168


CHIX


2996824649815




10:51:39 


220.40


919


XLON


E07jPARwklqP




10:51:39 


220.40


232


XLON


E07jPARwklqR




10:52:35 


220.20


691


AQXE


42996




10:52:35 


220.20


330


BATE


175714732523




10:52:35 


220.20


36


CHIX


2996824650654




10:52:35 


220.20


465


XLON


E07jPARwknE4




10:52:35 


220.20


508


CHIX


2996824650655




10:52:35 


220.20


581


XLON


E07jPARwknE9




10:52:35 


220.20


115


XLON


E07jPARwknED




10:52:35 


220.20


595


XLON


E07jPARwknEF




10:52:35 


220.20


854


XLON


E07jPARwknEJ




10:52:35 


220.20


616


XLON


E07jPARwknEL




10:52:35 


220.20


1,094


CHIX


2996824650659




10:52:35 


220.20


1


CHIX


2996824650660




11:05:02 


222.20


1,000


AQXE


46555




11:05:02 


221.60


1,122


BATE


175714734891




11:05:02 


221.60


184


BATE


175714734892




11:05:02 


221.80


700


XLON


E07jPARwlDX5




11:05:02 


221.80


633


XLON


E07jPARwlDX7




11:05:03 


221.80


519


AQXE


46561




11:05:03 


221.80


773


AQXE


46562




11:05:03 


221.80


149


AQXE


46568




11:10:21 


221.40


881


XLON


E07jPARwlLQT




11:10:21 


221.40


204


XLON


E07jPARwlLQV




11:15:03 


221.40


429


XLON


E07jPARwlQwy




11:19:32 


221.80


1,067


CHIX


2996824656771




11:21:36 


221.80


269


CHIX


2996824657062




11:21:36 


221.80


323


CHIX


2996824657063




11:22:32 


221.80


1,024


XLON


E07jPARwlaGw




11:22:32 


221.60


545


AQXE


50339




11:25:38 


222.40


323


CHIX


2996824657639




11:25:38 


222.40


484


CHIX


2996824657640




11:26:30 


222.20


454


BATE


175714737745




11:26:30 


222.20


746


CHIX


2996824657889




11:26:30 


222.20


1,626


XLON


E07jPARwlej0




11:26:30 


222.20


800


XLON


E07jPARwlej3




11:26:30 


222.20


1,215


XLON


E07jPARwlej5




11:26:30 


222.20


853


XLON


E07jPARwlej8




11:26:30 


222.20


948


AQXE


51210




11:38:32 


222.00


602


CHIX


2996824659525




11:39:19 


222.00


1,077


CHIX


2996824659654




11:41:18 


222.00


36


CHIX


2996824659987




11:42:15 


222.00


1,030


XLON


E07jPARwlvB7




11:43:07 


222.40


330


BATE


175714739472




11:43:07 


222.40


287


BATE


175714739473




11:43:07 


222.40


262


BATE


175714739474




11:43:50 


222.20


450


BATE


175714739537




11:43:50 


222.20


740


CHIX


2996824660396




11:43:50 


222.20


474


XLON


E07jPARwlxFm




11:43:50 


222.20


800


XLON


E07jPARwlxFq




11:43:50 


222.20


1,470


XLON


E07jPARwlxFt




11:43:50 


222.20


1,714


XLON


E07jPARwlxFw




11:54:21 


222.00


177


CHIX


2996824661913




11:54:21 


222.00


915


CHIX


2996824661914




11:55:05 


222.00


447


BATE


175714740723




11:55:05 


222.00


735


CHIX


2996824662058




11:55:05 


222.00


1,163


XLON


E07jPARwm8j6




11:55:05 


222.00


1,079


XLON


E07jPARwm8jA




11:55:05 


222.00


40


XLON


E07jPARwm8jC




11:55:05 


222.00


800


XLON


E07jPARwm8jF




11:55:05 


222.00


1,342


XLON


E07jPARwm8jH




11:55:05 


222.00


280


AQXE


56580




12:05:52 


222.60


298


XLON


E07jPARwmL9m




12:06:11 


222.60


1,140


XLON


E07jPARwmLeU




12:07:38 


222.80


259


AQXE


59016




12:12:45 


223.00


2,644


XLON


E07jPARwmTVX




12:12:45 


223.00


1,596


XLON


E07jPARwmTVZ




12:12:45 


223.00


259


BATE


175714742564




12:12:45 


223.00


169


BATE


175714742565




12:12:45 


223.00


704


CHIX


2996824664953




12:12:45 


223.00


700


XLON


E07jPARwmTVv




12:12:45 


223.00


194


XLON


E07jPARwmTW1




12:19:01 


223.00


607


AQXE


61664




12:19:01 


223.00


478


CHIX


2996824665904




12:19:01 


223.00


329


XLON


E07jPARwmZy7




12:19:01 


223.00


2,400


XLON


E07jPARwmZy9




12:19:01 


223.00


150


XLON


E07jPARwmZyB




12:20:12 


222.60


20


XLON


E07jPARwmb2X




12:20:12 


222.60


1,026


XLON


E07jPARwmb2e




12:20:12 


222.60


115


XLON


E07jPARwmb2j




12:32:43 


222.80


1,233


XLON


E07jPARwmpLH




12:35:11 


223.00


396


XLON


E07jPARwmruq




12:35:11 


223.00


669


XLON


E07jPARwmrus




12:37:04 


223.20


800


BATE


175714745431




12:37:04 


223.20


250


BATE


175714745432




12:37:16 


223.00


571


BATE


175714745447




12:37:16 


223.00


5,658


XLON


E07jPARwmtzV




12:37:16 


223.00


1,000


AQXE


65809




12:37:16 


223.00


193


XLON


E07jPARwmtzs




12:47:03 


222.60


568


CHIX


2996824670378




12:47:03 


222.60


909


CHIX


2996824670379




12:47:03 


222.60


1,095


XLON


E07jPARwn3b8




12:47:03 


222.60


1,413


XLON


E07jPARwn3bA




12:47:03 


222.60


1,455


XLON


E07jPARwn3bC




12:51:50 


222.20


1,015


XLON


E07jPARwn90y




12:51:50 


222.20


1,419


XLON


E07jPARwn916




12:52:08 


222.20


1,320


XLON


E07jPARwn9JE




13:04:40 


222.80


1,165


XLON


E07jPARwnNOp




13:05:56 


222.80


800


XLON


E07jPARwnOwj




13:05:56 


222.80


375


XLON


E07jPARwnOwm




13:07:56 


222.80


1,088


XLON


E07jPARwnRES




13:09:22 


222.80


1,192


XLON


E07jPARwnSeG




13:11:13 


222.60


476


BATE


175714749383




13:11:13 


222.60


783


CHIX


2996824674323




13:11:13 


222.60


1,469


XLON


E07jPARwnUV1




13:11:13 


222.60


2,390


XLON


E07jPARwnUV3




13:11:13 


222.60


246


XLON


E07jPARwnUV5




13:11:13 


222.60


609


XLON


E07jPARwnUV9




13:11:13 


222.60


994


XLON


E07jPARwnUVU




13:22:08 


223.20


1,000


AQXE


75882




13:22:08 


223.20


140


XLON


E07jPARwndvj




13:23:45 


223.20


221


XLON


E07jPARwnfLl




13:24:10 


223.20


639


XLON


E07jPARwnfqK




13:24:10 


223.20


329


XLON


E07jPARwnfqM




13:24:10 


223.20


224


XLON


E07jPARwnfqO




13:25:56 


223.20


1,000


AQXE


76645




13:25:56 


223.20


180


AQXE


76646




13:27:40 


223.20


820


AQXE


77029




13:29:15 


223.20


1,000


AQXE


77370




13:29:15 


223.20


45


AQXE


77371




13:30:19 


223.20


955


AQXE


77607




13:30:19 


223.20


253


AQXE


77608




13:32:05 


223.20


747


AQXE


77911




13:32:05 


223.20


472


AQXE


77912




13:33:58 


223.20


528


AQXE


78252




13:35:27 


223.20


1,000


AQXE


78595




13:35:27 


223.20


219


AQXE


78596




13:36:37 


223.00


1,012


CHIX


2996824678642




13:38:01 


222.80


225


AQXE


79165




13:38:20 


223.00


1,014


CHIX


2996824678981




13:39:47 


223.00


20


CHIX


2996824679200




13:39:48 


223.00


1,081


CHIX


2996824679201




13:41:26 


223.00


1,044


XLON


E07jPARwnyGH




13:42:53 


223.00


174


XLON


E07jPARwnzoY




13:42:53 


223.00


877


XLON


E07jPARwnzoa




13:44:17 


223.00


710


XLON


E07jPARwo1ZE




13:44:17 


223.00


479


XLON


E07jPARwo1ZH




13:46:03 


223.00


844


XLON


E07jPARwo4Fc




13:46:03 


223.00


197


XLON


E07jPARwo4Fg




13:47:18 


223.00


12


CHIX


2996824680677




13:47:18 


223.00


122


CHIX


2996824680678




13:47:18 


223.00


1,001


CHIX


2996824680679




13:48:46 


223.00


1,023


XLON


E07jPARwo7KM




13:50:16 


223.20


395


XLON


E07jPARwo8xi




13:50:16 


223.20


623


XLON


E07jPARwo8xk




13:51:34 


223.20


28


BATE


175714755200




13:51:34 


223.20


320


BATE


175714755201




13:51:34 


223.20


254


BATE


175714755202




13:51:34 


223.20


169


BATE


175714755203




13:51:34 


223.20


90


BATE


175714755204




13:51:34 


223.20


328


XLON


E07jPARwoAWZ




13:53:08 


223.20


520


BATE


175714755416




13:53:08 


223.20


450


BATE


175714755417




13:53:08 


223.20


63


BATE


175714755418




13:54:39 


223.20


83


AQXE


82900




13:54:39 


223.20


58


AQXE


82901




13:54:39 


223.20


184


BATE


175714755679




13:54:54 


223.20


150


BATE


175714755712




13:54:54 


223.20


346


BATE


175714755713




13:55:45 


223.20


401


BATE


175714755911




13:55:45 


223.20


347


BATE


175714755912




13:55:45 


223.20


325


AQXE


83225




13:56:59 


223.20


675


AQXE


83496




13:56:59 


223.20


396


AQXE


83497




13:58:31 


223.20


479


AQXE


83849




13:58:31 


223.20


269


BATE


175714756241




13:58:31 


223.20


377


BATE


175714756242




13:59:51 


223.20


448


BATE


175714756485




13:59:51 


223.20


388


BATE


175714756486




14:00:30 


223.00


1,036


AQXE


84417




14:00:30 


223.00


496


BATE


175714756636




14:00:30 


223.00


816


CHIX


2996824683160




14:00:30 


223.00


2,001


XLON


E07jPARwoKeQ




14:00:30 


223.00


2,618


XLON


E07jPARwoKeY




14:00:30 


223.00


291


XLON


E07jPARwoKea




14:10:22 


223.20


483


CHIX


2996824685568




14:10:56 


223.20


731


CHIX


2996824685687




14:12:03 


223.20


753


CHIX


2996824685945




14:12:03 


223.20


324


BATE


175714758629




14:13:10 


223.20


808


CHIX


2996824686158




14:13:10 


223.20


192


CHIX


2996824686159




14:13:10 


223.20


14


BATE


175714758803




14:13:10 


223.20


40


BATE


175714758804




14:14:42 


223.20


842


CHIX


2996824686552




14:14:42 


223.20


192


CHIX


2996824686553




14:15:52 


223.20


362


CHIX


2996824686886




14:16:24 


223.20


887


CHIX


2996824686981




14:16:24 


223.20


192


CHIX


2996824686982




14:17:41 


223.20


889


CHIX


2996824687279




14:17:41 


223.20


233


CHIX


2996824687280




14:19:00 


223.20


82


CHIX


2996824687622




14:19:00 


223.20


192


CHIX


2996824687623




14:19:32 


223.20


701


CHIX


2996824687745




14:19:32 


223.20


366


CHIX


2996824687746




14:20:36 


222.80


1,077


CHIX


2996824688076




14:20:36 


222.80


733


CHIX


2996824688077




14:20:36 


222.80


1,446


XLON


E07jPARwohur




14:20:36 


222.80


1,900


XLON


E07jPARwohux




14:20:36 


222.80


1,732


XLON


E07jPARwohuz




14:20:36 


222.80


2,496


XLON


E07jPARwohv5




14:31:27 


222.60


192


CHIX


2996824692407




14:32:23 


222.20


1,687


XLON


E07jPARwpA99




14:32:23 


222.20


984


XLON


E07jPARwpA9C




14:32:23 


222.20


2,301


BATE


175714764403




14:32:23 


222.20


1,209


CHIX


2996824693415




14:32:23 


222.20


2,503


AQXE


95821




14:32:23 


222.00


395


XLON


E07jPARwpA9l




14:32:23 


222.00


1,968


XLON


E07jPARwpA9n




14:32:23 


222.20


30


AQXE


95826




14:41:50 


222.20


1,218


BATE


175714767823




14:42:58 


222.20


118


BATE


175714768104




14:42:58 


222.20


895


BATE


175714768105




14:43:46 


222.20


800


BATE


175714768358




14:43:46 


222.20


347


BATE


175714768359




14:44:57 


222.20


990


BATE


175714768778




14:44:57 


222.20


222


BATE


175714768779




14:46:06 


222.20


1,114


BATE


175714769292




14:47:09 


222.20


800


BATE


175714769675




14:47:09 


222.20


257


BATE


175714769676




14:48:05 


222.20


546


BATE


175714769951




14:48:05 


222.20


640


BATE


175714769952




14:49:20 


222.20


1,119


BATE


175714770432




14:50:15 


221.80


1,783


XLON


E07jPARwqHTI




14:50:15 


221.80


2,194


XLON


E07jPARwqHTM




14:50:15 


221.80


2,127


XLON


E07jPARwqHTO




14:50:15 


221.80


1,709


XLON


E07jPARwqHTQ




14:50:15 


221.60


2,902


XLON


E07jPARwqHVG




15:00:28 


221.60


1,098


XLON


E07jPARwqpcN




15:01:27 


221.60


378


CHIX


2996824707888




15:01:27 


221.60


225


CHIX


2996824707889




15:01:27 


221.60


505


CHIX


2996824707890




15:02:15 


221.60


452


BATE


175714774724




15:02:15 


221.60


679


BATE


175714774725




15:03:24 


221.60


1,071


XLON


E07jPARwqzsU




15:04:24 


221.60


1,081


XLON


E07jPARwr3ly




15:05:21 


221.60


989


XLON


E07jPARwr6m1




15:05:21 


221.60


58


XLON


E07jPARwr6m4




15:05:21 


221.40


1,233


XLON


E07jPARwr6mL




15:05:21 


221.40


140


XLON


E07jPARwr6mN




15:05:21 


221.40


2,410


XLON


E07jPARwr6mP




15:05:21 


221.40


261


XLON


E07jPARwr6mR




15:05:21 


221.40


2,339


XLON


E07jPARwr6mb




15:05:21 


221.40


2,245


XLON


E07jPARwr6mT




15:05:21 


221.40


2,483


XLON


E07jPARwr6mV




15:15:33 


221.40


125


AQXE


118991




15:16:32 


221.80


1,072


XLON


E07jPARwrdVS




15:17:31 


221.80


249


XLON


E07jPARwriZw




15:17:44 


221.80


1,038


XLON


E07jPARwrjEm




15:18:50 


221.80


855


XLON


E07jPARwrmBj




15:19:34 


221.80


1,033


XLON


E07jPARwroEG




15:20:23 


221.80


1,014


XLON


E07jPARwrqu5




15:21:20 


221.80


563


XLON


E07jPARwrtXU




15:21:20 


221.80


533


XLON


E07jPARwrtXW




15:22:25 


222.40


1,180


XLON


E07jPARwrwH9




15:23:29 


222.40


1,117


XLON


E07jPARwryYE




15:24:33 


222.40


969


AQXE


123664




15:24:33 


222.40


223


XLON


E07jPARws0lz




15:25:41 


222.40


1,000


AQXE


124194




15:25:41 


222.40


28


AQXE


124195




15:26:40 


222.40


622


XLON


E07jPARws6He




15:26:40 


222.40


270


XLON


E07jPARws6Hg




15:26:40 


222.40


291


XLON


E07jPARws6Hi




15:27:06 


222.40


136


BATE


175714782301




15:27:06 


222.40


450


XLON


E07jPARws7fA




15:27:16 


222.40


891


XLON


E07jPARws86M




15:27:16 


222.40


2,904


XLON


E07jPARws86P




15:27:16 


222.40


1,583


XLON


E07jPARws86T




15:27:16 


222.40


292


BATE


175714782368




15:27:16 


222.40


167


BATE


175714782370




15:27:16 


222.40


261


BATE


175714782371




15:27:16 


222.40


428


BATE


175714782372




15:27:16 


222.40


428


BATE


175714782373




15:27:16 


222.40


394


BATE


175714782374




15:27:17 


222.40


1,820


XLON


E07jPARws886




15:27:17 


222.40


86


XLON


E07jPARws889




15:30:58 


222.40


2,321


XLON


E07jPARwsIvW




15:30:58 


222.40


80


BATE


175714783483




15:30:58 


222.40


800


BATE


175714783484




15:30:58 


222.40


1,193


BATE


175714783485




15:30:58 


222.40


69


BATE


175714783486




15:30:58 


222.40


138


BATE


175714783487




15:32:54 


222.40


957


XLON


E07jPARwsNFv




15:33:00 


222.40


551


XLON


E07jPARwsNQx




15:34:52 


222.40


807


XLON


E07jPARwsRm2




15:34:52 


222.40


843


XLON


E07jPARwsRm4




15:34:52 


222.40


626


XLON


E07jPARwsRm8




15:34:53 


222.40


1,124


XLON


E07jPARwsRoY




15:36:04 


222.40


95


XLON


E07jPARwsUGG




15:38:51 


222.20


2,340


XLON


E07jPARwsb0F




15:40:52 


222.20


2,626


XLON


E07jPARwsfXa




15:40:52 


222.20


2,533


XLON


E07jPARwsfXc




15:40:52 


222.20


198


XLON


E07jPARwsfXY




15:42:00 


222.00


530


XLON


E07jPARwshlB




15:42:56 


222.00


777


XLON


E07jPARwsjcz




15:43:29 


222.00


759


XLON


E07jPARwskZ3




15:44:56 


222.00


459


XLON


E07jPARwsnS6




15:44:56 


222.00


714


XLON


E07jPARwsnS9




15:49:05 


222.00


503


BATE


175714788525




15:49:05 


222.00


121


XLON


E07jPARwsvrh




15:49:05 


222.00


4,790


XLON


E07jPARwsvrl




15:49:05 


222.00


68


XLON


E07jPARwsvrn




15:58:29 


222.40


529


AQXE


139473




15:58:29 


222.40


598


AQXE


139474




15:59:27 


222.40


1,172


BATE


175714791973




16:00:23 


222.20


180


BATE


175714792477




16:00:23 


222.20


988


BATE


175714792478




16:01:05 


222.20


1,040


BATE


175714792819




16:02:01 


222.20


1,220


BATE


175714793109




16:02:01 


222.00


162


XLON


E07jPARwtOkO




16:02:01 


222.00


165


XLON


E07jPARwtOkQ




16:02:41 


222.00


2,019


XLON


E07jPARwtQ7B




16:02:41 


222.00


2,964


XLON


E07jPARwtQ7D




16:02:41 


222.00


2,333


XLON


E07jPARwtQ7F




16:02:41 


222.00


2,253


BATE


175714793311




16:02:41 


222.00


2,911


XLON


E07jPARwtQ7R




16:02:41 


222.00


34


BATE


175714793312




16:02:41 


222.00


448


BATE


175714793313




16:02:41 


222.00


73


BATE


175714793314




16:02:41 


222.00


439


BATE


175714793315




16:03:20 


221.60


833


BATE


175714793492




16:13:12 


222.00


1,307


BATE


175714796833




16:13:12 


222.00


1,963


BATE


175714796834




16:13:27 


222.00


1,028


XLON


E07jPARwtkxm




16:13:49 


222.20


675


XLON


E07jPARwtlWN




16:13:49 


222.20


187


XLON


E07jPARwtlWP




16:15:52 


222.20


1,165


AQXE


149873




16:16:21 


222.20


967


XLON


E07jPARwtqMH




16:16:21 


222.20


201


XLON


E07jPARwtqMJ




16:16:36 


222.20


565


XLON


E07jPARwtqlG




16:16:36 


222.20


447


XLON


E07jPARwtqlJ




16:17:07 


222.20


1,042


XLON


E07jPARwtrgn




16:17:18 


222.20


849


XLON


E07jPARwtsBX




16:17:18 


222.20


194


XLON


E07jPARwtsBZ




16:17:39 


222.20


448


XLON


E07jPARwtsph




16:17:39 


222.20


38


XLON


E07jPARwtspm




16:17:40 


222.20


51


XLON


E07jPARwtsqa




16:18:28 


222.20


1,041


XLON


E07jPARwtuB9




16:18:28 


222.20


2,054


XLON


E07jPARwtuBB




16:18:28 


222.20


863


XLON


E07jPARwtuBF




16:18:28 


222.20


800


XLON


E07jPARwtuBH




16:18:28 


222.20


781


XLON


E07jPARwtuBJ




16:18:28 


222.20


19


XLON


E07jPARwtuBL




16:18:28 


222.20


800


XLON


E07jPARwtuBO




16:18:28 


222.20


389


XLON


E07jPARwtuBQ




16:18:28 


222.20


472


XLON


E07jPARwtuBT



 

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
 
 
POSMZMMGVZMGMZM