INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 9, 2021
INDIVIOR PLC ("Indivior") announces that on September 8, 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: |
September 8, 2021 |
| Number of ordinary shares purchased: |
314,048 |
| Highest Price per share: |
199.50 |
| Lowest Price per share: |
196.10 |
| Volume Weighted Average Price per day per trading venue: |
197.97 |
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 727,552,791 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (727,552,791) 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 |
26,620 |
197.97 |
| BATE |
26,252 |
197.81 |
| CHIX |
25,368 |
198.03 |
| XLON |
235,808 |
197.98 |
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 |
| 08:04:06 |
199.50 |
852 |
XLON |
E07KkY2OuIE0 |
| 08:04:06 |
199.50 |
783 |
XLON |
E07KkY2OuIE2 |
| 08:04:06 |
199.50 |
694 |
XLON |
E07KkY2OuIE4 |
| 08:04:06 |
199.30 |
500 |
XLON |
E07KkY2OuIED |
| 08:04:06 |
199.30 |
500 |
XLON |
E07KkY2OuIEF |
| 08:04:06 |
199.30 |
390 |
XLON |
E07KkY2OuIEH |
| 08:08:03 |
198.50 |
1,192 |
XLON |
E07KkY2OuYIm |
| 08:08:03 |
198.50 |
1,094 |
XLON |
E07KkY2OuYIo |
| 08:08:03 |
198.50 |
118 |
XLON |
E07KkY2OuYIq |
| 08:12:39 |
197.80 |
1,036 |
XLON |
E07KkY2OuoSA |
| 08:12:39 |
197.80 |
1,000 |
BATE |
175714709948 |
| 08:12:39 |
197.80 |
341 |
BATE |
175714709949 |
| 08:25:50 |
197.50 |
1,074 |
XLON |
E07KkY2OvRf8 |
| 08:26:04 |
197.50 |
1,732 |
AQXE |
11191 |
| 08:26:05 |
197.50 |
1,423 |
AQXE |
11194 |
| 08:26:05 |
197.50 |
294 |
XLON |
E07KkY2OvSA0 |
| 08:26:09 |
197.40 |
1,266 |
XLON |
E07KkY2OvSLa |
| 08:26:09 |
197.40 |
118 |
XLON |
E07KkY2OvSLc |
| 08:34:39 |
197.80 |
1,155 |
BATE |
175714714552 |
| 08:36:29 |
197.80 |
257 |
BATE |
175714714887 |
| 08:36:29 |
197.80 |
941 |
BATE |
175714714888 |
| 08:38:35 |
198.00 |
208 |
XLON |
E07KkY2Ovx5V |
| 08:38:35 |
198.00 |
828 |
XLON |
E07KkY2Ovx5X |
| 08:40:25 |
197.70 |
1,117 |
XLON |
E07KkY2Ow1u1 |
| 08:40:25 |
197.70 |
1,500 |
XLON |
E07KkY2Ow1u3 |
| 08:40:25 |
197.70 |
587 |
XLON |
E07KkY2Ow1u5 |
| 08:40:25 |
197.60 |
1,247 |
XLON |
E07KkY2Ow1uP |
| 08:40:25 |
197.60 |
768 |
AQXE |
15578 |
| 08:40:26 |
197.60 |
423 |
AQXE |
15580 |
| 08:50:59 |
197.60 |
1,000 |
AQXE |
18455 |
| 09:00:07 |
197.80 |
354 |
XLON |
E07KkY2Ownsw |
| 09:01:14 |
197.30 |
1,054 |
XLON |
E07KkY2Owr7a |
| 09:01:20 |
197.30 |
1,266 |
XLON |
E07KkY2OwrJM |
| 09:01:20 |
197.30 |
960 |
XLON |
E07KkY2OwrJP |
| 09:01:20 |
197.20 |
1,018 |
XLON |
E07KkY2OwrJd |
| 09:01:20 |
197.20 |
121 |
XLON |
E07KkY2OwrJf |
| 09:01:20 |
197.30 |
1,162 |
AQXE |
20936 |
| 09:04:52 |
197.20 |
775 |
AQXE |
21729 |
| 09:06:27 |
197.30 |
319 |
CHIX |
2996824633702 |
| 09:07:10 |
197.00 |
1,146 |
XLON |
E07KkY2Ox73b |
| 09:09:32 |
196.90 |
255 |
XLON |
E07KkY2OxFPG |
| 09:09:32 |
196.90 |
1,168 |
XLON |
E07KkY2OxFPI |
| 09:09:32 |
196.90 |
92 |
XLON |
E07KkY2OxFPN |
| 09:18:04 |
196.90 |
590 |
XLON |
E07KkY2Oxb8l |
| 09:18:04 |
196.90 |
109 |
XLON |
E07KkY2Oxb8n |
| 09:18:04 |
196.90 |
365 |
XLON |
E07KkY2Oxb8p |
| 09:18:04 |
196.90 |
319 |
XLON |
E07KkY2Oxb8r |
| 09:18:04 |
196.90 |
467 |
XLON |
E07KkY2Oxb8t |
| 09:18:04 |
196.90 |
1,000 |
XLON |
E07KkY2Oxb8v |
| 09:18:04 |
196.90 |
287 |
XLON |
E07KkY2Oxb8x |
| 09:19:03 |
197.10 |
1,000 |
AQXE |
25239 |
| 09:21:16 |
197.10 |
393 |
XLON |
E07KkY2OxjRi |
| 09:22:01 |
197.10 |
570 |
XLON |
E07KkY2Oxl0U |
| 09:23:22 |
197.10 |
591 |
XLON |
E07KkY2Oxoak |
| 09:24:29 |
197.10 |
698 |
XLON |
E07KkY2OxrBq |
| 09:24:29 |
196.80 |
1,050 |
XLON |
E07KkY2OxrC0 |
| 09:24:29 |
196.80 |
2,218 |
XLON |
E07KkY2OxrC3 |
| 09:24:29 |
196.70 |
1,108 |
CHIX |
2996824638573 |
| 09:24:29 |
196.70 |
234 |
XLON |
E07KkY2OxrCJ |
| 09:24:29 |
196.70 |
500 |
XLON |
E07KkY2OxrCL |
| 09:24:29 |
196.70 |
315 |
XLON |
E07KkY2OxrCO |
| 09:32:09 |
196.50 |
131 |
XLON |
E07KkY2Oy9wB |
| 09:32:09 |
196.50 |
1,084 |
XLON |
E07KkY2Oy9wD |
| 09:40:48 |
197.10 |
1,068 |
AQXE |
31060 |
| 09:40:48 |
197.00 |
1,059 |
XLON |
E07KkY2OyTv8 |
| 09:40:48 |
197.00 |
1,395 |
XLON |
E07KkY2OyTvA |
| 09:40:48 |
196.90 |
1,219 |
XLON |
E07KkY2OyTvN |
| 09:40:48 |
197.00 |
1,092 |
AQXE |
31061 |
| 09:51:35 |
196.50 |
142 |
XLON |
E07KkY2OyqdQ |
| 09:51:35 |
196.50 |
859 |
XLON |
E07KkY2OyqdS |
| 09:51:35 |
196.50 |
142 |
XLON |
E07KkY2OyqdU |
| 09:51:35 |
196.50 |
185 |
CHIX |
2996824645373 |
| 09:51:35 |
196.50 |
47 |
CHIX |
2996824645380 |
| 09:53:24 |
196.40 |
117 |
XLON |
E07KkY2OyuFW |
| 09:53:24 |
196.40 |
500 |
XLON |
E07KkY2OyuFa |
| 09:54:04 |
196.40 |
794 |
XLON |
E07KkY2OyvKa |
| 09:54:04 |
196.40 |
479 |
XLON |
E07KkY2OyvKY |
| 09:54:04 |
196.40 |
295 |
XLON |
E07KkY2OyvKg |
| 09:54:04 |
196.30 |
208 |
XLON |
E07KkY2OyvNO |
| 09:54:05 |
196.30 |
409 |
XLON |
E07KkY2OyvOr |
| 09:56:20 |
196.10 |
655 |
XLON |
E07KkY2Oz00o |
| 10:03:14 |
196.80 |
118 |
XLON |
E07KkY2OzCYM |
| 10:03:14 |
196.80 |
276 |
XLON |
E07KkY2OzCYO |
| 10:04:14 |
197.50 |
859 |
CHIX |
2996824648269 |
| 10:04:14 |
197.50 |
169 |
CHIX |
2996824648270 |
| 10:06:18 |
197.70 |
256 |
BATE |
175714730228 |
| 10:06:57 |
197.70 |
367 |
BATE |
175714730295 |
| 10:06:57 |
197.70 |
605 |
CHIX |
2996824648782 |
| 10:06:57 |
197.70 |
3,641 |
XLON |
E07KkY2OzJh4 |
| 10:06:57 |
197.70 |
262 |
CHIX |
2996824648783 |
| 10:06:57 |
197.70 |
506 |
CHIX |
2996824648784 |
| 10:07:03 |
197.50 |
1,181 |
XLON |
E07KkY2OzJqL |
| 10:25:48 |
197.70 |
325 |
BATE |
175714732991 |
| 10:25:48 |
197.70 |
1,939 |
BATE |
175714732992 |
| 10:26:16 |
197.70 |
1,039 |
BATE |
175714733044 |
| 10:26:22 |
197.50 |
2,620 |
XLON |
E07KkY2OzqaL |
| 10:26:22 |
197.50 |
314 |
XLON |
E07KkY2OzqaN |
| 10:26:22 |
197.30 |
841 |
XLON |
E07KkY2Ozqaf |
| 10:26:22 |
197.50 |
296 |
BATE |
175714733049 |
| 10:26:22 |
197.30 |
215 |
XLON |
E07KkY2Ozqaq |
| 10:26:22 |
197.50 |
619 |
BATE |
175714733050 |
| 10:39:39 |
197.50 |
1,112 |
BATE |
175714735227 |
| 10:48:58 |
197.50 |
3,222 |
BATE |
175714736594 |
| 10:49:14 |
197.50 |
80 |
BATE |
175714736623 |
| 10:49:14 |
197.50 |
12 |
BATE |
175714736624 |
| 10:49:15 |
197.50 |
1,031 |
BATE |
175714736631 |
| 10:51:49 |
197.50 |
1,049 |
BATE |
175714737152 |
| 10:55:45 |
198.00 |
1,120 |
BATE |
175714737783 |
| 10:55:46 |
197.80 |
3,803 |
XLON |
E07KkY2P0jR7 |
| 10:55:46 |
197.80 |
150 |
CHIX |
2996824659230 |
| 10:55:46 |
197.80 |
74 |
BATE |
175714737786 |
| 10:55:46 |
197.80 |
19 |
CHIX |
2996824659231 |
| 10:55:46 |
197.80 |
25 |
BATE |
175714737787 |
| 10:55:46 |
197.80 |
64 |
CHIX |
2996824659232 |
| 10:55:46 |
197.80 |
285 |
BATE |
175714737788 |
| 10:55:46 |
197.80 |
262 |
CHIX |
2996824659233 |
| 10:55:46 |
197.80 |
32 |
CHIX |
2996824659234 |
| 10:55:46 |
197.80 |
104 |
CHIX |
2996824659235 |
| 10:55:46 |
197.80 |
374 |
BATE |
175714737789 |
| 10:55:46 |
197.80 |
428 |
BATE |
175714737790 |
| 11:04:10 |
197.40 |
412 |
CHIX |
2996824660960 |
| 11:04:10 |
197.40 |
200 |
CHIX |
2996824660961 |
| 11:04:10 |
197.40 |
392 |
CHIX |
2996824660962 |
| 11:04:10 |
197.30 |
35 |
CHIX |
2996824660963 |
| 11:04:10 |
197.30 |
8 |
CHIX |
2996824660964 |
| 11:04:10 |
197.30 |
262 |
CHIX |
2996824660965 |
| 11:04:10 |
197.30 |
105 |
CHIX |
2996824660966 |
| 11:04:10 |
197.30 |
54 |
CHIX |
2996824660967 |
| 11:04:11 |
197.30 |
608 |
CHIX |
2996824660969 |
| 11:04:11 |
197.30 |
1,055 |
XLON |
E07KkY2P0zAn |
| 11:15:24 |
197.30 |
319 |
CHIX |
2996824663227 |
| 11:16:23 |
197.80 |
279 |
XLON |
E07KkY2P1KmP |
| 11:16:23 |
197.80 |
281 |
XLON |
E07KkY2P1KmU |
| 11:16:23 |
197.80 |
485 |
XLON |
E07KkY2P1KmW |
| 11:18:12 |
197.80 |
204 |
XLON |
E07KkY2P1N1v |
| 11:18:12 |
197.80 |
500 |
XLON |
E07KkY2P1N21 |
| 11:18:12 |
197.80 |
500 |
XLON |
E07KkY2P1N24 |
| 11:21:03 |
198.30 |
1,060 |
XLON |
E07KkY2P1QID |
| 11:21:04 |
198.10 |
2,029 |
AQXE |
52376 |
| 11:21:11 |
198.10 |
922 |
AQXE |
52395 |
| 11:24:07 |
198.20 |
1,284 |
XLON |
E07KkY2P1U9T |
| 11:28:08 |
198.00 |
1,260 |
XLON |
E07KkY2P1Yek |
| 11:28:08 |
198.10 |
1,311 |
AQXE |
53491 |
| 11:28:08 |
198.00 |
1,224 |
AQXE |
53492 |
| 11:39:59 |
198.00 |
1,067 |
BATE |
175714743389 |
| 11:39:59 |
197.80 |
500 |
XLON |
E07KkY2P1o8W |
| 11:39:59 |
197.80 |
191 |
XLON |
E07KkY2P1o8Y |
| 11:39:59 |
197.80 |
500 |
XLON |
E07KkY2P1o8a |
| 11:39:59 |
197.80 |
49 |
XLON |
E07KkY2P1o8c |
| 11:39:59 |
197.80 |
451 |
XLON |
E07KkY2P1o8e |
| 11:39:59 |
197.80 |
500 |
XLON |
E07KkY2P1o8g |
| 11:39:59 |
197.80 |
284 |
XLON |
E07KkY2P1o8i |
| 11:47:54 |
197.90 |
1,125 |
AQXE |
56940 |
| 11:50:40 |
198.10 |
1,053 |
XLON |
E07KkY2P238C |
| 11:51:44 |
198.10 |
1,188 |
XLON |
E07KkY2P24Wv |
| 11:54:18 |
197.90 |
500 |
XLON |
E07KkY2P27pf |
| 11:54:18 |
197.90 |
3,220 |
XLON |
E07KkY2P27pi |
| 11:54:18 |
197.90 |
1,106 |
XLON |
E07KkY2P27pk |
| 11:56:31 |
197.80 |
1,090 |
XLON |
E07KkY2P2Amp |
| 12:06:23 |
198.50 |
750 |
XLON |
E07KkY2P2Pli |
| 12:06:23 |
198.50 |
127 |
XLON |
E07KkY2P2Plk |
| 12:08:36 |
198.60 |
3,265 |
XLON |
E07KkY2P2S9D |
| 12:08:36 |
198.60 |
424 |
XLON |
E07KkY2P2S9F |
| 12:08:36 |
198.60 |
1,040 |
XLON |
E07KkY2P2S9H |
| 12:08:36 |
198.60 |
1,142 |
XLON |
E07KkY2P2S9L |
| 12:20:03 |
199.10 |
1,085 |
XLON |
E07KkY2P2hF3 |
| 12:20:03 |
199.00 |
697 |
AQXE |
63142 |
| 12:20:03 |
199.00 |
548 |
CHIX |
2996824674074 |
| 12:20:03 |
199.00 |
1,691 |
XLON |
E07KkY2P2hFG |
| 12:20:03 |
199.00 |
500 |
XLON |
E07KkY2P2hFI |
| 12:23:06 |
199.00 |
1,113 |
XLON |
E07KkY2P2kEj |
| 12:23:06 |
199.00 |
741 |
XLON |
E07KkY2P2kEl |
| 12:23:06 |
199.00 |
192 |
XLON |
E07KkY2P2kEt |
| 12:23:25 |
199.00 |
198 |
XLON |
E07KkY2P2kXu |
| 12:34:16 |
199.10 |
1,118 |
XLON |
E07KkY2P2wgR |
| 12:34:16 |
199.10 |
217 |
XLON |
E07KkY2P2wgT |
| 12:34:16 |
199.10 |
293 |
XLON |
E07KkY2P2wgV |
| 12:34:16 |
199.10 |
972 |
AQXE |
65700 |
| 12:34:16 |
199.10 |
851 |
XLON |
E07KkY2P2wgZ |
| 12:34:18 |
199.10 |
2,144 |
XLON |
E07KkY2P2whT |
| 12:34:18 |
199.10 |
121 |
AQXE |
65701 |
| 12:41:54 |
199.10 |
2,545 |
XLON |
E07KkY2P36OZ |
| 12:41:54 |
199.10 |
790 |
XLON |
E07KkY2P36Ob |
| 12:45:25 |
198.70 |
1,277 |
XLON |
E07KkY2P3AQV |
| 12:45:25 |
198.50 |
19 |
CHIX |
2996824678378 |
| 12:45:25 |
198.50 |
262 |
CHIX |
2996824678379 |
| 12:45:25 |
198.50 |
49 |
CHIX |
2996824678380 |
| 12:45:25 |
198.50 |
37 |
CHIX |
2996824678381 |
| 12:45:25 |
198.50 |
46 |
CHIX |
2996824678382 |
| 12:45:25 |
198.50 |
27 |
CHIX |
2996824678383 |
| 12:45:25 |
198.50 |
58 |
CHIX |
2996824678384 |
| 12:45:25 |
198.50 |
545 |
CHIX |
2996824678385 |
| 12:49:39 |
198.10 |
1,172 |
XLON |
E07KkY2P3F5k |
| 12:49:39 |
198.10 |
1,181 |
XLON |
E07KkY2P3F5m |
| 12:50:56 |
197.70 |
1,193 |
XLON |
E07KkY2P3Gvo |
| 13:00:37 |
198.40 |
1,073 |
XLON |
E07KkY2P3RZS |
| 13:00:37 |
198.40 |
167 |
XLON |
E07KkY2P3RZW |
| 13:00:37 |
198.40 |
858 |
XLON |
E07KkY2P3RZY |
| 13:06:18 |
198.40 |
1,607 |
XLON |
E07KkY2P3Yjp |
| 13:06:18 |
198.40 |
996 |
XLON |
E07KkY2P3Yjr |
| 13:06:18 |
198.30 |
1,035 |
XLON |
E07KkY2P3YkE |
| 13:06:18 |
198.30 |
150 |
XLON |
E07KkY2P3YkG |
| 13:06:18 |
198.30 |
1,131 |
XLON |
E07KkY2P3YkI |
| 13:16:55 |
198.30 |
1,000 |
AQXE |
74654 |
| 13:24:55 |
198.00 |
1,077 |
XLON |
E07KkY2P49JE |
| 13:24:55 |
198.00 |
134 |
XLON |
E07KkY2P49JG |
| 13:24:55 |
198.00 |
1,186 |
XLON |
E07KkY2P49JK |
| 13:24:55 |
198.00 |
1,179 |
XLON |
E07KkY2P49JM |
| 13:24:55 |
198.00 |
1,161 |
XLON |
E07KkY2P49JO |
| 13:24:55 |
198.00 |
253 |
BATE |
175714757789 |
| 13:24:55 |
198.00 |
898 |
BATE |
175714757790 |
| 13:29:54 |
198.10 |
1,000 |
AQXE |
77352 |
| 13:34:10 |
198.10 |
1,392 |
AQXE |
78318 |
| 13:35:05 |
197.70 |
1,757 |
XLON |
E07KkY2P4NgG |
| 13:35:05 |
197.70 |
1,344 |
XLON |
E07KkY2P4NgI |
| 13:35:05 |
197.70 |
313 |
BATE |
175714759094 |
| 13:35:05 |
197.70 |
515 |
CHIX |
2996824687921 |
| 13:56:25 |
197.70 |
90 |
XLON |
E07KkY2P4pvl |
| 13:56:25 |
197.70 |
368 |
XLON |
E07KkY2P4pvn |
| 13:56:25 |
197.70 |
572 |
XLON |
E07KkY2P4pvp |
| 13:56:25 |
197.70 |
386 |
XLON |
E07KkY2P4pvr |
| 13:56:25 |
197.70 |
500 |
XLON |
E07KkY2P4pvu |
| 13:56:25 |
197.70 |
778 |
XLON |
E07KkY2P4pvw |
| 13:56:27 |
197.70 |
3,565 |
XLON |
E07KkY2P4q15 |
| 14:01:13 |
198.30 |
1,035 |
XLON |
E07KkY2P4xfA |
| 14:04:50 |
198.40 |
3,851 |
CHIX |
2996824694484 |
| 14:04:50 |
198.40 |
2,515 |
CHIX |
2996824694485 |
| 14:04:50 |
198.30 |
262 |
CHIX |
2996824694486 |
| 14:04:50 |
198.30 |
262 |
CHIX |
2996824694487 |
| 14:04:51 |
198.30 |
19 |
CHIX |
2996824694492 |
| 14:04:51 |
198.30 |
262 |
CHIX |
2996824694493 |
| 14:04:51 |
198.30 |
128 |
CHIX |
2996824694494 |
| 14:07:03 |
198.80 |
2,453 |
XLON |
E07KkY2P57cU |
| 14:07:03 |
198.80 |
2,484 |
XLON |
E07KkY2P57cW |
| 14:07:03 |
198.80 |
411 |
BATE |
175714764352 |
| 14:07:03 |
198.80 |
678 |
CHIX |
2996824695130 |
| 14:07:03 |
198.80 |
87 |
BATE |
175714764353 |
| 14:07:03 |
198.80 |
143 |
CHIX |
2996824695131 |
| 14:11:03 |
198.30 |
1,306 |
CHIX |
2996824696042 |
| 14:11:03 |
198.30 |
1,440 |
BATE |
175714765066 |
| 14:11:03 |
198.30 |
310 |
CHIX |
2996824696043 |
| 14:20:13 |
198.80 |
11 |
XLON |
E07KkY2P5Pn3 |
| 14:20:13 |
198.80 |
1,069 |
XLON |
E07KkY2P5Pn5 |
| 14:21:56 |
198.80 |
1,169 |
XLON |
E07KkY2P5SF8 |
| 14:23:53 |
198.80 |
1,088 |
XLON |
E07KkY2P5V8T |
| 14:25:22 |
198.80 |
531 |
XLON |
E07KkY2P5WmN |
| 14:25:22 |
198.80 |
500 |
XLON |
E07KkY2P5WmS |
| 14:25:22 |
198.80 |
163 |
XLON |
E07KkY2P5WmU |
| 14:27:30 |
198.90 |
546 |
XLON |
E07KkY2P5ZI3 |
| 14:27:30 |
198.90 |
544 |
XLON |
E07KkY2P5ZI5 |
| 14:27:30 |
198.90 |
259 |
XLON |
E07KkY2P5ZI7 |
| 14:27:30 |
198.90 |
4,975 |
XLON |
E07KkY2P5ZI9 |
| 14:27:30 |
198.90 |
1,800 |
XLON |
E07KkY2P5ZIB |
| 14:35:33 |
199.10 |
3,920 |
XLON |
E07KkY2P63JT |
| 14:35:33 |
199.10 |
864 |
XLON |
E07KkY2P63JX |
| 14:35:33 |
199.10 |
803 |
XLON |
E07KkY2P63JZ |
| 14:35:33 |
199.10 |
116 |
XLON |
E07KkY2P63Jd |
| 14:35:33 |
199.10 |
114 |
CHIX |
2996824704784 |
| 14:35:33 |
199.10 |
46 |
BATE |
175714771713 |
| 14:35:33 |
199.10 |
104 |
CHIX |
2996824704785 |
| 14:35:33 |
199.10 |
350 |
BATE |
175714771714 |
| 14:35:33 |
199.10 |
262 |
CHIX |
2996824704786 |
| 14:35:33 |
199.10 |
171 |
CHIX |
2996824704787 |
| 14:42:21 |
199.30 |
299 |
BATE |
175714773941 |
| 14:42:21 |
199.30 |
625 |
AQXE |
100330 |
| 14:42:21 |
199.30 |
2,961 |
XLON |
E07KkY2P6Tfz |
| 14:42:21 |
199.20 |
493 |
XLON |
E07KkY2P6Tg8 |
| 14:42:22 |
199.20 |
1,368 |
XLON |
E07KkY2P6TjA |
| 14:42:45 |
199.00 |
193 |
AQXE |
100436 |
| 14:42:45 |
199.00 |
94 |
AQXE |
100437 |
| 14:42:45 |
199.00 |
1,742 |
AQXE |
100438 |
| 14:50:34 |
198.50 |
34 |
CHIX |
2996824711456 |
| 14:50:34 |
198.50 |
228 |
CHIX |
2996824711457 |
| 14:50:34 |
198.50 |
288 |
CHIX |
2996824711458 |
| 14:50:34 |
198.50 |
38 |
CHIX |
2996824711459 |
| 14:52:16 |
198.60 |
97 |
XLON |
E07KkY2P6y5s |
| 14:54:51 |
198.70 |
260 |
AQXE |
106123 |
| 14:57:32 |
198.80 |
1,055 |
XLON |
E07KkY2P7CBI |
| 14:57:32 |
198.80 |
2,485 |
XLON |
E07KkY2P7CBK |
| 14:57:32 |
198.80 |
4,616 |
XLON |
E07KkY2P7CBM |
| 14:57:32 |
198.80 |
3,048 |
XLON |
E07KkY2P7CBQ |
| 14:58:17 |
198.30 |
1,063 |
AQXE |
108084 |
| 15:01:08 |
198.10 |
48 |
XLON |
E07KkY2P7MWP |
| 15:01:08 |
198.10 |
500 |
XLON |
E07KkY2P7MWR |
| 15:01:08 |
198.10 |
472 |
XLON |
E07KkY2P7MWT |
| 15:13:39 |
198.00 |
3 |
CHIX |
2996824721855 |
| 15:13:39 |
198.00 |
1,919 |
BATE |
175714784379 |
| 15:13:39 |
198.00 |
1,500 |
CHIX |
2996824721856 |
| 15:13:39 |
198.00 |
262 |
CHIX |
2996824721857 |
| 15:13:39 |
198.00 |
44 |
CHIX |
2996824721858 |
| 15:13:39 |
198.00 |
1,453 |
XLON |
E07KkY2P85iY |
| 15:13:39 |
198.00 |
442 |
XLON |
E07KkY2P85ic |
| 15:16:37 |
198.00 |
1,139 |
XLON |
E07KkY2P8Fds |
| 15:17:58 |
198.00 |
183 |
CHIX |
2996824723867 |
| 15:17:58 |
198.00 |
925 |
CHIX |
2996824723868 |
| 15:19:11 |
198.00 |
262 |
CHIX |
2996824724461 |
| 15:19:11 |
198.00 |
765 |
CHIX |
2996824724462 |
| 15:20:27 |
198.00 |
1,143 |
XLON |
E07KkY2P8RX6 |
| 15:20:37 |
197.80 |
507 |
XLON |
E07KkY2P8S9u |
| 15:23:18 |
197.80 |
360 |
XLON |
E07KkY2P8Z9V |
| 15:30:03 |
197.80 |
521 |
XLON |
E07KkY2P8qiR |
| 15:30:03 |
197.80 |
646 |
XLON |
E07KkY2P8qiU |
| 15:30:03 |
197.80 |
93 |
XLON |
E07KkY2P8qiW |
| 15:32:19 |
197.90 |
732 |
BATE |
175714790266 |
| 15:32:19 |
197.90 |
78 |
BATE |
175714790267 |
| 15:32:19 |
197.90 |
2,197 |
XLON |
E07KkY2P8w98 |
| 15:32:19 |
197.90 |
5,820 |
XLON |
E07KkY2P8w9B |
| 15:32:52 |
197.60 |
759 |
BATE |
175714790527 |
| 15:32:52 |
197.60 |
7,098 |
XLON |
E07KkY2P8y61 |
| 15:32:52 |
197.60 |
423 |
XLON |
E07KkY2P8y6D |
| 15:36:15 |
197.60 |
1,092 |
XLON |
E07KkY2P988n |
| 15:36:15 |
197.60 |
1,766 |
XLON |
E07KkY2P988r |
| 15:36:15 |
197.60 |
266 |
XLON |
E07KkY2P9892 |
| 15:41:45 |
197.60 |
604 |
XLON |
E07KkY2P9OtJ |
| 15:41:45 |
197.60 |
926 |
XLON |
E07KkY2P9OtL |
| 15:42:13 |
197.60 |
573 |
XLON |
E07KkY2P9QQu |
| 15:42:13 |
197.60 |
1,744 |
XLON |
E07KkY2P9QQw |
| 15:43:08 |
197.30 |
2,129 |
XLON |
E07KkY2P9TSS |
| 15:52:05 |
197.60 |
1,280 |
XLON |
E07KkY2P9w4K |
| 15:52:05 |
197.60 |
434 |
XLON |
E07KkY2P9w4M |
| 15:52:05 |
197.60 |
306 |
XLON |
E07KkY2P9w4P |
| 15:56:07 |
197.70 |
2,444 |
XLON |
E07KkY2PA7cr |
| 15:57:45 |
197.80 |
100 |
XLON |
E07KkY2PADnK |
| 15:58:55 |
197.90 |
104 |
XLON |
E07KkY2PAIgi |
| 15:58:55 |
197.90 |
1,017 |
XLON |
E07KkY2PAIgk |
| 15:58:55 |
197.90 |
178 |
XLON |
E07KkY2PAIgm |
| 15:58:55 |
197.90 |
1,900 |
XLON |
E07KkY2PAIgo |
| 15:58:55 |
197.90 |
6,507 |
XLON |
E07KkY2PAIgq |
| 15:58:55 |
197.90 |
2,280 |
XLON |
E07KkY2PAIgu |
| 15:58:55 |
197.80 |
500 |
XLON |
E07KkY2PAIh4 |
| 15:58:55 |
197.80 |
500 |
XLON |
E07KkY2PAIh6 |
| 15:58:55 |
197.80 |
178 |
XLON |
E07KkY2PAIh8 |
| 15:58:55 |
197.80 |
1,022 |
XLON |
E07KkY2PAIhA |
| 16:08:58 |
197.30 |
1,267 |
XLON |
E07KkY2PAreK |
| 16:08:58 |
197.30 |
300 |
XLON |
E07KkY2PAreM |
| 16:08:58 |
197.30 |
11 |
XLON |
E07KkY2PAreO |
| 16:08:58 |
197.30 |
598 |
XLON |
E07KkY2PAreR |
| 16:10:21 |
197.30 |
211 |
XLON |
E07KkY2PAvSL |
| 16:11:38 |
197.30 |
360 |
XLON |
E07KkY2PAzQ2 |
| 16:11:40 |
197.30 |
396 |
XLON |
E07KkY2PAzaD |
| 16:12:21 |
197.30 |
360 |
XLON |
E07KkY2PB1FI |
| 16:12:53 |
197.30 |
764 |
XLON |
E07KkY2PB2Wx |
| 16:12:53 |
197.30 |
503 |
XLON |
E07KkY2PB2Wz |
| 16:12:53 |
197.30 |
500 |
XLON |
E07KkY2PB2X1 |
| 16:12:53 |
197.30 |
152 |
XLON |
E07KkY2PB2X3 |
| 16:12:53 |
197.30 |
500 |
XLON |
E07KkY2PB2X6 |
| 16:12:53 |
197.30 |
383 |
XLON |
E07KkY2PB2X8 |
| 16:12:53 |
197.30 |
531 |
XLON |
E07KkY2PB2XA |
| 16:12:53 |
197.30 |
1,110 |
XLON |
E07KkY2PB2XE |
| 16:12:53 |
197.30 |
1,530 |
XLON |
E07KkY2PB2XG |
| 16:12:53 |
197.30 |
1,825 |
XLON |
E07KkY2PB2XI |
| 16:12:53 |
197.30 |
3,483 |
XLON |
E07KkY2PB2XK |
| 16:17:29 |
197.00 |
60 |
BATE |
175714807641 |
| 16:17:29 |
197.00 |
193 |
BATE |
175714807642 |
| 16:17:29 |
197.00 |
295 |
XLON |
E07KkY2PBDbT |
| 16:17:29 |
197.00 |
77 |
XLON |
E07KkY2PBDbf |
| 16:17:30 |
197.00 |
361 |
XLON |
E07KkY2PBDbi |
| 16:17:30 |
197.00 |
424 |
XLON |
E07KkY2PBDbu |
| 16:17:30 |
197.00 |
469 |
XLON |
E07KkY2PBDbw |
| 16:17:30 |
197.00 |
43 |
XLON |
E07KkY2PBDbz |
| 16:17:30 |
197.00 |
126 |
XLON |
E07KkY2PBDcn |
| 16:17:45 |
197.00 |
127 |
XLON |
E07KkY2PBEAh |
| 16:21:10 |
197.50 |
1,087 |
CHIX |
2996824754271 |
| 16:21:39 |
197.60 |
360 |
XLON |
E07KkY2PBNky |
| 16:21:39 |
197.60 |
144 |
XLON |
E07KkY2PBNl0 |
| 16:21:39 |
197.60 |
229 |
XLON |
E07KkY2PBNl2 |
| 16:21:39 |
197.60 |
296 |
XLON |
E07KkY2PBNl4 |
| 16:21:50 |
197.60 |
172 |
XLON |
E07KkY2PBO1H |
| 16:21:50 |
197.60 |
77 |
XLON |
E07KkY2PBO1J |
| 16:22:13 |
197.60 |
177 |
XLON |
E07KkY2PBOza |
| 16:22:13 |
197.60 |
500 |
XLON |
E07KkY2PBOzc |
| 16:22:13 |
197.60 |
389 |
XLON |
E07KkY2PBOze |
| 16:22:13 |
197.50 |
735 |
XLON |
E07KkY2PBP03 |
| 16:22:13 |
197.50 |
253 |
XLON |
E07KkY2PBP05 |
| 16:22:49 |
197.60 |
407 |
AQXE |
162284 |
| 16:23:30 |
197.60 |
500 |
XLON |
E07KkY2PBRkZ |
| 16:23:30 |
197.60 |
500 |
XLON |
E07KkY2PBRkb |
| 16:23:45 |
197.70 |
3 |
CHIX |
2996824755949 |
| 16:23:45 |
197.70 |
46 |
XLON |
E07KkY2PBSHj |
| 16:23:45 |
197.70 |
405 |
XLON |
E07KkY2PBSHl |
| 16:23:45 |
197.70 |
68 |
CHIX |
2996824755951 |
| 16:23:45 |
197.60 |
42 |
XLON |
E07KkY2PBSHt |
| 16:23:45 |
197.60 |
532 |
XLON |
E07KkY2PBSI1 |
| 16:23:45 |
197.60 |
835 |
XLON |
E07KkY2PBSI3 |
| 16:23:45 |
197.60 |
1,342 |
XLON |
E07KkY2PBSI5 |
| 16:23:45 |
197.70 |
750 |
XLON |
E07KkY2PBSI6 |
| 16:24:54 |
197.60 |
99 |
CHIX |
2996824756614 |
| 16:25:29 |
197.40 |
360 |
XLON |
E07KkY2PBWUO |
| 16:25:29 |
197.40 |
555 |
XLON |
E07KkY2PBWUQ |
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.