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 |
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.