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INDV Indivior Plc

1,400.00
-114.00 (-7.53%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Indivior Plc LSE:INDV London Ordinary Share GB00BN4HT335 ORD USD0.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -114.00 -7.53% 1,400.00 1,390.00 1,410.00 1,469.00 1,365.00 1,453.00 2,362,313 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 1.09B 2M 0.0148 952.03 1.91B

Indivior PLC Transaction in Own Shares (3279L)

10/09/2021 7:00am

UK Regulatory


Indivior (LSE:INDV)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Indivior Charts.

TIDMINDV

RNS Number : 3279L

Indivior PLC

10 September 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 10, 2021

INDIVIOR PLC ("Indivior") announces that on September 9, 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 9, 
                                                          2021 
 Number of ordinary shares purchased:                   305,246 
 Highest Price per share:                                198.10 
 Lowest Price per share:                                 195.20 
 Volume Weighted Average Price per day per trading 
  venue:                                                 196.97 
 

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 727,247,545 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (727,247,545) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

 
 Trading Venue       Aggregated      Volume weighted 
                   volume (shares)    average price 
                                           (p) 
 AQXE                  26,054            196.95 
                 -----------------  ---------------- 
 BATE                  32,573            197.09 
                 -----------------  ---------------- 
 CHIX                  29,188            196.80 
                 -----------------  ---------------- 
 XLON                 217,431            196.98 
                 -----------------  ---------------- 
 

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 
 08:03:00    196.30      1,000     XLON    E07LTVWKQf6a 
           ----------  ---------  ------  -------------- 
 08:03:00    196.30       207      XLON    E07LTVWKQf6c 
           ----------  ---------  ------  -------------- 
 08:07:21    196.10       791      XLON    E07LTVWKQwp0 
           ----------  ---------  ------  -------------- 
 08:07:31    196.10       255      XLON    E07LTVWKQxPT 
           ----------  ---------  ------  -------------- 
 08:07:36    196.10      1,376     XLON    E07LTVWKQxjX 
           ----------  ---------  ------  -------------- 
 08:07:41    195.90      1,061     XLON    E07LTVWKQy2I 
           ----------  ---------  ------  -------------- 
 08:07:43    195.20      1,251     XLON    E07LTVWKQyRD 
           ----------  ---------  ------  -------------- 
 08:18:08    196.00       411      XLON    E07LTVWKRXB3 
           ----------  ---------  ------  -------------- 
 08:18:08    196.00       500      XLON    E07LTVWKRXB5 
           ----------  ---------  ------  -------------- 
 08:18:08    196.00       443      XLON    E07LTVWKRXB9 
           ----------  ---------  ------  -------------- 
 08:18:08    196.00      1,341     XLON    E07LTVWKRXBB 
           ----------  ---------  ------  -------------- 
 08:24:33    196.40      2,567     AQXE        12634 
           ----------  ---------  ------  -------------- 
 08:24:33    196.40       233      AQXE        12635 
           ----------  ---------  ------  -------------- 
 08:31:10    197.00      1,057     XLON    E07LTVWKS5IN 
           ----------  ---------  ------  -------------- 
 08:32:11    197.70      1,144     XLON    E07LTVWKS7Of 
           ----------  ---------  ------  -------------- 
 08:33:27    197.30      1,258     XLON    E07LTVWKS9t3 
           ----------  ---------  ------  -------------- 
 08:33:27    197.30       500      XLON    E07LTVWKS9tB 
           ----------  ---------  ------  -------------- 
 08:33:27    197.30       901      AQXE        15598 
           ----------  ---------  ------  -------------- 
 08:33:27    197.30       500      XLON    E07LTVWKS9tF 
           ----------  ---------  ------  -------------- 
 08:33:27    197.30      1,272     XLON    E07LTVWKS9tH 
           ----------  ---------  ------  -------------- 
 08:33:27    197.30       500      XLON    E07LTVWKS9tJ 
           ----------  ---------  ------  -------------- 
 08:33:27    197.30       239      XLON    E07LTVWKS9tL 
           ----------  ---------  ------  -------------- 
 08:36:51    196.90       215      XLON    E07LTVWKSI0B 
           ----------  ---------  ------  -------------- 
 08:36:51    196.90       181      XLON    E07LTVWKSI0D 
           ----------  ---------  ------  -------------- 
 08:36:51    196.90       923      XLON    E07LTVWKSI0F 
           ----------  ---------  ------  -------------- 
 08:36:51    196.90      1,024     BATE    175714717074 
           ----------  ---------  ------  -------------- 
 08:41:54    196.60      1,170     XLON    E07LTVWKSUqz 
           ----------  ---------  ------  -------------- 
 08:41:54    196.50       312      XLON    E07LTVWKSUr8 
           ----------  ---------  ------  -------------- 
 08:41:54    196.50       500      XLON    E07LTVWKSUrA 
           ----------  ---------  ------  -------------- 
 08:41:54    196.50       425      XLON    E07LTVWKSUrG 
           ----------  ---------  ------  -------------- 
 08:48:48    196.50      2,122     XLON    E07LTVWKSmp7 
           ----------  ---------  ------  -------------- 
 09:05:41    197.80      3,700     BATE    175714722656 
           ----------  ---------  ------  -------------- 
 09:05:41    197.80       500      BATE    175714722657 
           ----------  ---------  ------  -------------- 
 09:05:41    197.80       253      BATE    175714722658 
           ----------  ---------  ------  -------------- 
 09:05:41    197.80       500      BATE    175714722659 
           ----------  ---------  ------  -------------- 
 09:05:41    197.80       567      BATE    175714722660 
           ----------  ---------  ------  -------------- 
 09:05:55    197.70       886      BATE    175714722722 
           ----------  ---------  ------  -------------- 
 09:05:55    197.70      3,689     BATE    175714722723 
           ----------  ---------  ------  -------------- 
 09:14:13    197.10      1,076     XLON    E07LTVWKTsqA 
           ----------  ---------  ------  -------------- 
 09:19:48    197.10      2,365     XLON    E07LTVWKU4RS 
           ----------  ---------  ------  -------------- 
 09:19:48    197.10       485      XLON    E07LTVWKU4RU 
           ----------  ---------  ------  -------------- 
 09:19:48    197.10       651      XLON    E07LTVWKU4RZ 
           ----------  ---------  ------  -------------- 
 09:19:48    197.00       609      XLON    E07LTVWKU4Ro 
           ----------  ---------  ------  -------------- 
 09:19:48    197.00       101      XLON    E07LTVWKU4Rq 
           ----------  ---------  ------  -------------- 
 09:19:48    197.00        81      XLON    E07LTVWKU4Ru 
           ----------  ---------  ------  -------------- 
 09:19:48    197.00       100      XLON    E07LTVWKU4Rw 
           ----------  ---------  ------  -------------- 
 09:19:48    197.00       269      XLON    E07LTVWKU4Ry 
           ----------  ---------  ------  -------------- 
 09:43:24    197.70      4,700     XLON    E07LTVWKUm3v 
           ----------  ---------  ------  -------------- 
 09:43:24    197.70       557      XLON    E07LTVWKUm3x 
           ----------  ---------  ------  -------------- 
 09:43:24    197.70      2,117     XLON    E07LTVWKUm41 
           ----------  ---------  ------  -------------- 
 09:43:24    197.60      1,140     XLON    E07LTVWKUm4F 
           ----------  ---------  ------  -------------- 
 09:43:24    197.70      1,109     XLON    E07LTVWKUm4Z 
           ----------  ---------  ------  -------------- 
 09:43:25    197.70      1,128     AQXE        34313 
           ----------  ---------  ------  -------------- 
 09:55:07    198.00      1,399     XLON    E07LTVWKV5BH 
           ----------  ---------  ------  -------------- 
 09:55:07    198.10      1,213     BATE    175714731676 
           ----------  ---------  ------  -------------- 
 09:55:07    198.00      1,660     XLON    E07LTVWKV5BR 
           ----------  ---------  ------  -------------- 
 09:55:07    197.80       823      BATE    175714731681 
           ----------  ---------  ------  -------------- 
 09:55:07    197.80       265      BATE    175714731682 
           ----------  ---------  ------  -------------- 
 09:55:07    197.80       671      AQXE        37300 
           ----------  ---------  ------  -------------- 
 09:55:07    197.80       286      AQXE        37301 
           ----------  ---------  ------  -------------- 
 10:03:01    197.20       294      AQXE        39290 
           ----------  ---------  ------  -------------- 
 10:07:26    197.30        79      XLON    E07LTVWKVS6G 
           ----------  ---------  ------  -------------- 
 10:07:26    197.30      1,021     XLON    E07LTVWKVS6I 
           ----------  ---------  ------  -------------- 
 10:07:26    197.30      1,150     XLON    E07LTVWKVS6K 
           ----------  ---------  ------  -------------- 
 10:07:26    197.30      1,068     XLON    E07LTVWKVS6M 
           ----------  ---------  ------  -------------- 
 10:15:51    197.50       662      BATE    175714735138 
           ----------  ---------  ------  -------------- 
 10:15:59    197.00      1,181     XLON    E07LTVWKVhhm 
           ----------  ---------  ------  -------------- 
 10:15:59    197.00        79      XLON    E07LTVWKVhho 
           ----------  ---------  ------  -------------- 
 10:15:59    197.00       570      XLON    E07LTVWKVhhq 
           ----------  ---------  ------  -------------- 
 10:15:59    197.00       556      XLON    E07LTVWKVhhy 
           ----------  ---------  ------  -------------- 
 10:16:58    197.00      1,100     AQXE        43011 
           ----------  ---------  ------  -------------- 
 10:21:42    197.00        86      AQXE        44209 
           ----------  ---------  ------  -------------- 
 10:21:42    197.00      1,179     XLON    E07LTVWKVscM 
           ----------  ---------  ------  -------------- 
 10:21:42    197.00      1,178     XLON    E07LTVWKVscQ 
           ----------  ---------  ------  -------------- 
 10:21:42    197.00      1,146     CHIX    2996824657133 
           ----------  ---------  ------  -------------- 
 10:33:24    197.00      1,204     CHIX    2996824659849 
           ----------  ---------  ------  -------------- 
 10:33:24    197.00        91      XLON    E07LTVWKWENm 
           ----------  ---------  ------  -------------- 
 10:33:24    197.00       214      XLON    E07LTVWKWENu 
           ----------  ---------  ------  -------------- 
 10:33:24    197.00       712      XLON    E07LTVWKWENx 
           ----------  ---------  ------  -------------- 
 10:33:24    197.00       579      XLON    E07LTVWKWEO9 
           ----------  ---------  ------  -------------- 
 10:33:24    197.00      1,655     XLON    E07LTVWKWEOF 
           ----------  ---------  ------  -------------- 
 10:33:24    197.00      1,121     XLON    E07LTVWKWEOH 
           ----------  ---------  ------  -------------- 
 10:45:59    197.40      1,052     XLON    E07LTVWKWa0i 
           ----------  ---------  ------  -------------- 
 10:48:23    197.60        17      XLON    E07LTVWKWcxa 
           ----------  ---------  ------  -------------- 
 10:49:27    197.60       750      XLON    E07LTVWKWeax 
           ----------  ---------  ------  -------------- 
 10:51:29    197.60       430      XLON    E07LTVWKWi1K 
           ----------  ---------  ------  -------------- 
 10:51:48    197.60       750      XLON    E07LTVWKWiSj 
           ----------  ---------  ------  -------------- 
 10:51:48    197.60       265      XLON    E07LTVWKWiSl 
           ----------  ---------  ------  -------------- 
 10:54:56    197.60       750      XLON    E07LTVWKWmuG 
           ----------  ---------  ------  -------------- 
 10:57:12    197.60      1,051     XLON    E07LTVWKWpj5 
           ----------  ---------  ------  -------------- 
 10:57:12    197.60       154      XLON    E07LTVWKWpj7 
           ----------  ---------  ------  -------------- 
 10:58:18    197.70      1,025     XLON    E07LTVWKWr5h 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60      2,570     XLON    E07LTVWKWr6q 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60       253      BATE    175714742194 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60       122      CHIX    2996824665339 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60       262      CHIX    2996824665340 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60        65      CHIX    2996824665341 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60        43      CHIX    2996824665342 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60        21      BATE    175714742195 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60        43      BATE    175714742196 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60        12      CHIX    2996824665343 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60        18      CHIX    2996824665344 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60       570      XLON    E07LTVWKWr6y 
           ----------  ---------  ------  -------------- 
 10:58:19    197.60       663      XLON    E07LTVWKWr7M 
           ----------  ---------  ------  -------------- 
 11:08:08    197.00      1,266     XLON    E07LTVWKX5kG 
           ----------  ---------  ------  -------------- 
 11:08:08    196.90      1,255     XLON    E07LTVWKX5kg 
           ----------  ---------  ------  -------------- 
 11:08:08    197.00       840      AQXE        55725 
           ----------  ---------  ------  -------------- 
 11:08:08    197.00       406      AQXE        55726 
           ----------  ---------  ------  -------------- 
 11:15:03    196.50      1,077     XLON    E07LTVWKXIEN 
           ----------  ---------  ------  -------------- 
 11:21:03    197.20      1,104     XLON    E07LTVWKXRqu 
           ----------  ---------  ------  -------------- 
 11:21:04    196.90       612      AQXE        59152 
           ----------  ---------  ------  -------------- 
 11:21:04    196.90      2,903     XLON    E07LTVWKXRra 
           ----------  ---------  ------  -------------- 
 11:21:04    196.90        35      BATE    175714745882 
           ----------  ---------  ------  -------------- 
 11:21:04    196.90       140      XLON    E07LTVWKXRsR 
           ----------  ---------  ------  -------------- 
 11:21:04    196.90       238      XLON    E07LTVWKXRsT 
           ----------  ---------  ------  -------------- 
 11:21:04    196.90       362      XLON    E07LTVWKXRsl 
           ----------  ---------  ------  -------------- 
 11:32:37    197.10       508      CHIX    2996824672779 
           ----------  ---------  ------  -------------- 
 11:32:37    197.10       546      XLON    E07LTVWKXjDx 
           ----------  ---------  ------  -------------- 
 11:37:06    197.10       750      XLON    E07LTVWKXohM 
           ----------  ---------  ------  -------------- 
 11:37:06    197.10       422      XLON    E07LTVWKXohO 
           ----------  ---------  ------  -------------- 
 11:37:20    197.10       689      XLON    E07LTVWKXp59 
           ----------  ---------  ------  -------------- 
 11:37:20    197.10       488      XLON    E07LTVWKXp5B 
           ----------  ---------  ------  -------------- 
 11:38:54    196.70      1,006     CHIX    2996824674202 
           ----------  ---------  ------  -------------- 
 11:38:54    196.70       245      BATE    175714748561 
           ----------  ---------  ------  -------------- 
 11:38:54    196.70       500      XLON    E07LTVWKXrNF 
           ----------  ---------  ------  -------------- 
 11:38:54    196.70       784      BATE    175714748562 
           ----------  ---------  ------  -------------- 
 11:38:54    196.70       555      XLON    E07LTVWKXrNJ 
           ----------  ---------  ------  -------------- 
 11:38:54    196.70       705      XLON    E07LTVWKXrNL 
           ----------  ---------  ------  -------------- 
 11:38:54    196.70       585      XLON    E07LTVWKXrNO 
           ----------  ---------  ------  -------------- 
 11:38:54    196.70        7       AQXE        62778 
           ----------  ---------  ------  -------------- 
 11:49:07    197.20       121      XLON    E07LTVWKY4N4 
           ----------  ---------  ------  -------------- 
 11:49:07    197.20       251      XLON    E07LTVWKY4N6 
           ----------  ---------  ------  -------------- 
 11:49:07    197.20        61      XLON    E07LTVWKY4N8 
           ----------  ---------  ------  -------------- 
 11:50:08    197.20       144      XLON    E07LTVWKY5Im 
           ----------  ---------  ------  -------------- 
 11:50:08    197.20        16      XLON    E07LTVWKY5Io 
           ----------  ---------  ------  -------------- 
 11:52:53    197.20       500      XLON    E07LTVWKY7ml 
           ----------  ---------  ------  -------------- 
 11:52:53    197.20       716      XLON    E07LTVWKY7mn 
           ----------  ---------  ------  -------------- 
 11:53:08    197.20       500      XLON    E07LTVWKY8Cs 
           ----------  ---------  ------  -------------- 
 11:53:08    197.20       500      XLON    E07LTVWKY8Cu 
           ----------  ---------  ------  -------------- 
 11:53:08    197.20       208      XLON    E07LTVWKY8Cw 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00       926      XLON    E07LTVWKY9gr 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00        80      CHIX    2996824677669 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00       182      CHIX    2996824677670 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00       222      BATE    175714750984 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00        61      CHIX    2996824677679 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00       201      CHIX    2996824677680 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00      1,935     XLON    E07LTVWKY9mD 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00        25      CHIX    2996824677682 
           ----------  ---------  ------  -------------- 
 11:54:51    197.00        51      BATE    175714750988 
           ----------  ---------  ------  -------------- 
 11:54:52    197.00      1,201     AQXE        66043 
           ----------  ---------  ------  -------------- 
 12:06:03    197.00      1,219     XLON    E07LTVWKYN92 
           ----------  ---------  ------  -------------- 
 12:06:06    196.90        11      XLON    E07LTVWKYNCA 
           ----------  ---------  ------  -------------- 
 12:08:23    197.00        58      CHIX    2996824680638 
           ----------  ---------  ------  -------------- 
 12:08:23    197.00       183      CHIX    2996824680639 
           ----------  ---------  ------  -------------- 
 12:08:31    197.00       901      CHIX    2996824680653 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90       500      XLON    E07LTVWKYTRo 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90       603      XLON    E07LTVWKYTRq 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90        20      XLON    E07LTVWKYTRz 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90      1,123     XLON    E07LTVWKYTS1 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90      1,067     XLON    E07LTVWKYTS3 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90       984      XLON    E07LTVWKYTS5 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90        38      XLON    E07LTVWKYTSB 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90       547      AQXE        69239 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90       212      AQXE        69240 
           ----------  ---------  ------  -------------- 
 12:10:24    196.90       335      AQXE        69241 
           ----------  ---------  ------  -------------- 
 12:18:43    196.80        89      XLON    E07LTVWKYeT5 
           ----------  ---------  ------  -------------- 
 12:18:43    196.80       464      XLON    E07LTVWKYeT9 
           ----------  ---------  ------  -------------- 
 12:18:43    196.80       117      XLON    E07LTVWKYeTB 
           ----------  ---------  ------  -------------- 
 12:18:47    196.80      2,500     XLON    E07LTVWKYeXd 
           ----------  ---------  ------  -------------- 
 12:18:47    196.80       218      XLON    E07LTVWKYeXf 
           ----------  ---------  ------  -------------- 
 12:18:47    196.80       715      XLON    E07LTVWKYeY4 
           ----------  ---------  ------  -------------- 
 12:35:07    196.90      1,000     AQXE        74098 
           ----------  ---------  ------  -------------- 
 12:35:22    196.90       579      BATE    175714756989 
           ----------  ---------  ------  -------------- 
 12:41:09    196.90        3       BATE    175714757762 
           ----------  ---------  ------  -------------- 
 12:41:10    196.90      1,000     AQXE        75282 
           ----------  ---------  ------  -------------- 
 12:43:12    196.90       789      AQXE        75736 
           ----------  ---------  ------  -------------- 
 12:45:01    196.70       255      AQXE        76252 
           ----------  ---------  ------  -------------- 
 12:45:01    196.70       401      BATE    175714758406 
           ----------  ---------  ------  -------------- 
 12:45:01    196.70       660      CHIX    2996824687905 
           ----------  ---------  ------  -------------- 
 12:45:01    196.70      3,974     XLON    E07LTVWKZBLR 
           ----------  ---------  ------  -------------- 
 12:45:01    196.70       583      AQXE        76253 
           ----------  ---------  ------  -------------- 
 12:45:43    196.40       471      XLON    E07LTVWKZDFJ 
           ----------  ---------  ------  -------------- 
 12:45:43    196.40      1,500     XLON    E07LTVWKZDFL 
           ----------  ---------  ------  -------------- 
 12:45:43    196.40       500      XLON    E07LTVWKZDFN 
           ----------  ---------  ------  -------------- 
 12:45:43    196.40       500      XLON    E07LTVWKZDFP 
           ----------  ---------  ------  -------------- 
 12:45:43    196.40       320      XLON    E07LTVWKZDFT 
           ----------  ---------  ------  -------------- 
 12:45:43    196.40       134      XLON    E07LTVWKZDFX 
           ----------  ---------  ------  -------------- 
 12:45:43    196.40       192      XLON    E07LTVWKZDFZ 
           ----------  ---------  ------  -------------- 
 12:47:30    196.50      1,224     XLON    E07LTVWKZL6E 
           ----------  ---------  ------  -------------- 
 12:59:12    196.50      1,064     XLON    E07LTVWKZo2E 
           ----------  ---------  ------  -------------- 
 13:01:25    196.50        67      BATE    175714762048 
           ----------  ---------  ------  -------------- 
 13:01:25    196.50       500      BATE    175714762049 
           ----------  ---------  ------  -------------- 
 13:01:25    196.50       594      BATE    175714762050 
           ----------  ---------  ------  -------------- 
 13:03:58    196.60      1,006     CHIX    2996824693889 
           ----------  ---------  ------  -------------- 
 13:05:45    196.60       500      CHIX    2996824694402 
           ----------  ---------  ------  -------------- 
 13:05:45    196.60       619      CHIX    2996824694403 
           ----------  ---------  ------  -------------- 
 13:07:57    196.60       262      CHIX    2996824694910 
           ----------  ---------  ------  -------------- 
 13:07:57    196.60       500      CHIX    2996824694911 
           ----------  ---------  ------  -------------- 
 13:07:57    196.60       369      CHIX    2996824694912 
           ----------  ---------  ------  -------------- 
 13:09:34    196.30      1,164     XLON    E07LTVWKa7r8 
           ----------  ---------  ------  -------------- 
 13:09:34    196.30      1,029     XLON    E07LTVWKa7rA 
           ----------  ---------  ------  -------------- 
 13:09:34    196.30       115      XLON    E07LTVWKa7rC 
           ----------  ---------  ------  -------------- 
 13:09:34    196.30       232      CHIX    2996824695335 
           ----------  ---------  ------  -------------- 
 13:09:34    196.30      1,840     CHIX    2996824695336 
           ----------  ---------  ------  -------------- 
 13:09:34    196.30       798      BATE    175714763632 
           ----------  ---------  ------  -------------- 
 13:09:34    196.30       500      BATE    175714763633 
           ----------  ---------  ------  -------------- 
 13:09:34    196.30        19      BATE    175714763634 
           ----------  ---------  ------  -------------- 
 13:21:26    196.00       508      CHIX    2996824698024 
           ----------  ---------  ------  -------------- 
 13:21:26    196.00        3       CHIX    2996824698025 
           ----------  ---------  ------  -------------- 
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 13:27:50    196.00       631      AQXE        87225 
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 13:27:50    196.00       508      CHIX    2996824699795 
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 13:31:20    195.80      1,277     BATE    175714767493 
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 13:31:20    195.80       820      XLON    E07LTVWKajX2 
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 13:31:20    195.80       282      XLON    E07LTVWKajX9 
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 13:31:20    195.80      2,143     BATE    175714767494 
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 13:31:20    195.80        94      BATE    175714767495 
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 13:35:02    195.70      1,044     XLON    E07LTVWKaqM9 
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 13:35:02    195.70      1,277     XLON    E07LTVWKaqMB 
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 13:47:06    196.30        1       CHIX    2996824704751 
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 13:47:06    196.30      1,808     XLON    E07LTVWKbDzm 
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 13:47:08    196.30      1,273     XLON    E07LTVWKbE1j 
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 13:55:52    196.20       253      BATE    175714772111 
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 13:55:52    196.20       262      CHIX    2996824707014 
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 13:59:22    196.50      1,054     XLON    E07LTVWKbc2o 
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 14:11:51    196.60       750      XLON    E07LTVWKbzbf 
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 14:16:33    196.70        72      XLON    E07LTVWKc6NW 
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 14:19:23    197.20       500      CHIX    2996824713230 
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 14:20:15    197.30      2,094     XLON    E07LTVWKcBUl 
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 14:21:10    197.40       508      CHIX    2996824713760 
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 14:25:06    197.50       300      XLON    E07LTVWKcK5t 
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 14:26:05    197.50      1,266     XLON    E07LTVWKcLQi 
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 14:26:13    197.50      1,839     XLON    E07LTVWKcLfW 
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 14:29:01    197.80      1,012     XLON    E07LTVWKcQO7 
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 14:29:01    197.70       101      XLON    E07LTVWKcQOb 
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 14:29:01    197.70      1,060     XLON    E07LTVWKcQOd 
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 14:29:01    197.70       403      XLON    E07LTVWKcQOg 
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 14:29:01    197.60      1,005     CHIX    2996824716069 
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 14:30:11    197.60      1,265     XLON    E07LTVWKcTvb 
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 14:30:11    197.60       500      XLON    E07LTVWKcTvd 
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 14:30:11    197.60        63      XLON    E07LTVWKcTvf 
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 14:30:11    197.50       492      XLON    E07LTVWKcTw1 
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 14:40:18    197.40       890      AQXE       111287 
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 14:41:08    197.50       689      CHIX    2996824723630 
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 14:41:08    197.40       500      XLON    E07LTVWKdAuu 
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 14:41:08    197.40      3,720     XLON    E07LTVWKdAuw 
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 14:41:08    197.40        92      CHIX    2996824723634 
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 14:47:25    197.40      2,004     XLON    E07LTVWKdTha 
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 14:47:25    197.40       234      XLON    E07LTVWKdTi0 
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 14:54:26    197.70       508      CHIX    2996824730267 
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 14:55:53    197.80       300      XLON    E07LTVWKdrjE 
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 14:55:53    197.80       764      XLON    E07LTVWKdrjP 
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 14:56:06    197.70       500      XLON    E07LTVWKdsEd 
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 14:56:06    197.70       330      BATE    175714789082 
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 14:56:06    197.70      7,130     XLON    E07LTVWKdsEl 
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 14:56:06    197.70       340      BATE    175714789084 
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 14:59:07    197.20       907      XLON    E07LTVWKe0xR 
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 15:02:09    197.00        18      CHIX    2996824734319 
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 15:18:28    196.30       453      CHIX    2996824742116 
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 15:19:07    196.30      1,635     XLON    E07LTVWKetHc 
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 15:22:57    196.40       315      BATE    175714798226 
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 15:22:57    196.40        17      CHIX    2996824744100 
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 15:22:57    196.40       430      XLON    E07LTVWKf1l5 
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 15:31:36    197.00       179      XLON    E07LTVWKfMqf 
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 15:31:36    197.00      8,100     XLON    E07LTVWKfMqs 
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 15:36:40    196.70      1,835     XLON    E07LTVWKfZxI 
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 15:45:19    196.70       277      BATE    175714805976 
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 15:49:42    196.80      1,063     BATE    175714807554 
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 15:50:59    196.80      1,112     XLON    E07LTVWKg9GC 
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 15:53:57    196.80        22      BATE    175714808935 
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 15:53:57    196.80       492      XLON    E07LTVWKgFKr 
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 15:53:57    196.80      2,420     XLON    E07LTVWKgFKv 
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 15:53:57    196.80        21      BATE    175714808938 
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 15:53:57    196.80        37      BATE    175714808941 
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 15:53:57    196.80        38      BATE    175714808942 
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 15:53:57    196.80       371      XLON    E07LTVWKgFLD 
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 15:53:57    196.80      3,288     XLON    E07LTVWKgFLF 
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 16:05:32    196.80        63      BATE    175714813065 
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 16:05:32    196.80        58      BATE    175714813066 
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 16:05:32    196.80       533      XLON    E07LTVWKgg9c 
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 16:05:32    196.80       120      XLON    E07LTVWKgg9e 
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 16:06:08    196.60        11      BATE    175714813296 
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 16:06:08    196.60       114      XLON    E07LTVWKghVd 
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 16:06:08    196.60       500      BATE    175714813297 
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 16:07:21    196.60      3,220     XLON    E07LTVWKgkaw 
           ----------  ---------  ------  -------------- 
 16:07:21    196.60      1,289     XLON    E07LTVWKgkay 
           ----------  ---------  ------  -------------- 
 16:07:21    196.60        39      BATE    175714813687 
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 16:07:21    196.60       299      XLON    E07LTVWKgkb0 
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 16:07:21    196.60       433      XLON    E07LTVWKgkb3 
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 16:07:21    196.60       396      XLON    E07LTVWKgkb5 
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 16:13:51    196.70       977      AQXE       168710 
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 16:14:48    196.70        82      BATE    175714816495 
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 16:15:06    196.70        43      CHIX    2996824768758 
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 16:15:06    196.70        60      BATE    175714816673 
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 16:15:06    196.50       237      XLON    E07LTVWKh16L 
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 16:15:07    196.50      2,254     XLON    E07LTVWKh1AA 
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 16:15:10    196.50       362      XLON    E07LTVWKh1IP 
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 16:19:29    196.70       101      BATE    175714818463 
           ----------  ---------  ------  -------------- 
 16:19:48    196.70       264      XLON    E07LTVWKhAN1 
           ----------  ---------  ------  -------------- 
 16:19:48    196.70      2,653     XLON    E07LTVWKhAN7 
           ----------  ---------  ------  -------------- 
 16:20:12    196.90       320      CHIX    2996824771608 
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 16:20:15    196.90       708      CHIX    2996824771662 
           ----------  ---------  ------  -------------- 
 16:22:58    197.10        65      XLON    E07LTVWKhIAy 
           ----------  ---------  ------  -------------- 
 16:22:58    197.10        43      XLON    E07LTVWKhIB0 
           ----------  ---------  ------  -------------- 
 16:22:59    197.10        32      BATE    175714820166 
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 16:23:02    197.10       252      XLON    E07LTVWKhIKF 
           ----------  ---------  ------  -------------- 
 16:23:03    197.10       872      XLON    E07LTVWKhIKW 
           ----------  ---------  ------  -------------- 
 16:24:19    197.10        78      BATE    175714820872 
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 16:24:19    197.10        33      BATE    175714820873 
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 16:24:19    197.10       500      BATE    175714820874 
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 16:24:19    197.10        18      BATE    175714820875 
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 16:24:19    197.10       100      BATE    175714820876 
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 16:24:19    197.20       119      AQXE       178085 
           ----------  ---------  ------  -------------- 
 16:24:27    197.20       732      XLON    E07LTVWKhLge 
           ----------  ---------  ------  -------------- 
 16:24:27    197.20       245      XLON    E07LTVWKhLgg 
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 16:24:27    197.20        84      XLON    E07LTVWKhLhI 
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 16:24:52    197.20        49      XLON    E07LTVWKhMUP 
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 16:24:52    197.20       700      XLON    E07LTVWKhMUR 
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 16:25:40    197.40      2,317     XLON    E07LTVWKhOcW 
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 16:26:00    197.30      1,153     XLON    E07LTVWKhPLD 
           ----------  ---------  ------  -------------- 
 16:27:08    197.30       819      BATE    175714822514 
           ----------  ---------  ------  -------------- 
 16:27:08    197.30        22      XLON    E07LTVWKhRw9 
           ----------  ---------  ------  -------------- 
 16:27:36    197.30        81      BATE    175714822857 
           ----------  ---------  ------  -------------- 
 16:29:11    197.30        77      BATE    175714823991 
           ----------  ---------  ------  -------------- 
 16:29:41    197.00      1,034     XLON    E07LTVWKhYU5 
           ----------  ---------  ------  -------------- 
 16:29:41    197.00       797      XLON    E07LTVWKhYU7 
           ----------  ---------  ------  -------------- 
 16:29:47    197.20       374      BATE    175714824610 
           ----------  ---------  ------  -------------- 
 

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