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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.13% | 1,518.00 | 1,516.00 | 1,519.00 | 1,540.00 | 1,496.00 | 1,540.00 | 161,045 | 12:41:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Pharmaceutical Preparations | 1.09B | 2M | 0.0148 | 1,021.62 | 2.05B |
From Apr 2021 to Apr 2024
TIDMINDV
RNS Number : 7755L
Indivior PLC
15 September 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 15, 2021
INDIVIOR PLC ("Indivior") announces that on September 14, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
Hot Features
Premium
Date of purchases: September 14,
2021
Number of ordinary shares purchased: 281,563
Highest Price per share: 194.90
Lowest Price per share: 192.50
Volume Weighted Average Price per day per trading
venue: 193.62
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 726,375,999 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (726,375,999) 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 22,423 193.61
----------------- ----------------
BATE 14,152 193.47
----------------- ----------------
CHIX 29,353 193.61
----------------- ----------------
XLON 215,635 193.63
----------------- ----------------
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
08:00:28 194.30 1,251 XLON E07P6Ivy2Okk
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08:00:32 193.80 1,000 XLON E07P6Ivy2Pvz
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08:00:32 193.80 168 XLON E07P6Ivy2Pw7
---------- --------- ------ --------------
08:12:01 194.60 2,964 XLON E07P6Ivy36Rw
---------- --------- ------ --------------
08:12:01 194.60 492 CHIX 2996824618120
---------- --------- ------ --------------
08:12:01 194.60 299 BATE 175714709649
---------- --------- ------ --------------
08:16:37 194.40 1,271 XLON E07P6Ivy3HDt
---------- --------- ------ --------------
08:16:38 194.30 1,325 XLON E07P6Ivy3HHA
---------- --------- ------ --------------
08:16:38 194.30 850 XLON E07P6Ivy3HHC
---------- --------- ------ --------------
08:16:38 194.30 361 XLON E07P6Ivy3HHR
---------- --------- ------ --------------
08:22:52 194.10 714 AQXE 8877
---------- --------- ------ --------------
08:25:02 194.10 1,189 AQXE 9488
---------- --------- ------ --------------
08:29:55 194.10 189 XLON E07P6Ivy3mBW
---------- --------- ------ --------------
08:29:55 194.10 91 XLON E07P6Ivy3mBY
---------- --------- ------ --------------
08:29:55 194.10 240 XLON E07P6Ivy3mBa
---------- --------- ------ --------------
08:30:03 194.10 765 XLON E07P6Ivy3mf7
---------- --------- ------ --------------
08:30:03 194.10 523 XLON E07P6Ivy3mf9
---------- --------- ------ --------------
08:30:03 194.10 653 XLON E07P6Ivy3mfC
---------- --------- ------ --------------
08:30:03 194.00 1,236 BATE 175714712652
---------- --------- ------ --------------
08:30:03 194.00 881 XLON E07P6Ivy3mfY
---------- --------- ------ --------------
08:30:03 194.00 354 XLON E07P6Ivy3mfb
---------- --------- ------ --------------
08:42:16 194.90 1,066 XLON E07P6Ivy4Hfq
---------- --------- ------ --------------
08:44:22 194.90 1,213 XLON E07P6Ivy4LTP
---------- --------- ------ --------------
08:46:55 194.90 1,191 CHIX 2996824626290
---------- --------- ------ --------------
08:47:03 194.70 1 AQXE 15692
---------- --------- ------ --------------
08:47:33 194.70 67 AQXE 15826
---------- --------- ------ --------------
08:47:33 194.70 2,984 AQXE 15827
---------- --------- ------ --------------
08:47:33 194.60 1,028 XLON E07P6Ivy4U3U
---------- --------- ------ --------------
08:47:33 194.60 1,067 AQXE 15829
---------- --------- ------ --------------
08:57:03 194.30 1,082 CHIX 2996824628278
---------- --------- ------ --------------
08:57:03 194.30 592 XLON E07P6Ivy4s3A
---------- --------- ------ --------------
08:57:07 194.30 465 XLON E07P6Ivy4sLh
---------- --------- ------ --------------
09:01:01 194.20 1,040 AQXE 19115
---------- --------- ------ --------------
09:01:01 194.20 1,062 AQXE 19116
---------- --------- ------ --------------
09:01:01 194.10 94 CHIX 2996824628912
---------- --------- ------ --------------
09:01:01 194.10 156 CHIX 2996824628913
---------- --------- ------ --------------
09:12:29 194.40 1,007 XLON E07P6Ivy5YVC
---------- --------- ------ --------------
09:12:29 194.40 1,385 XLON E07P6Ivy5YVE
---------- --------- ------ --------------
09:12:29 194.40 2,994 XLON E07P6Ivy5YVG
---------- --------- ------ --------------
09:12:29 194.40 1,007 XLON E07P6Ivy5YVI
---------- --------- ------ --------------
09:22:23 194.40 3,269 XLON E07P6Ivy5wSd
---------- --------- ------ --------------
09:33:41 194.40 750 XLON E07P6Ivy6GhV
---------- --------- ------ --------------
09:33:41 194.40 374 XLON E07P6Ivy6GhX
---------- --------- ------ --------------
09:36:27 194.40 1,020 XLON E07P6Ivy6Lfq
---------- --------- ------ --------------
09:40:59 194.50 1,128 CHIX 2996824636838
---------- --------- ------ --------------
09:41:57 194.50 135 CHIX 2996824637020
---------- --------- ------ --------------
09:42:38 194.60 55 CHIX 2996824637126
---------- --------- ------ --------------
09:42:38 194.60 337 XLON E07P6Ivy6WUq
---------- --------- ------ --------------
09:42:51 194.50 750 CHIX 2996824637171
---------- --------- ------ --------------
09:42:51 194.50 1,069 XLON E07P6Ivy6Wyn
---------- --------- ------ --------------
09:47:43 194.90 1,011 XLON E07P6Ivy6fiR
---------- --------- ------ --------------
09:49:17 194.70 431 CHIX 2996824638451
---------- --------- ------ --------------
09:49:17 194.70 262 BATE 175714723855
---------- --------- ------ --------------
09:49:17 194.70 1,952 XLON E07P6Ivy6igQ
---------- --------- ------ --------------
09:49:17 194.70 147 XLON E07P6Ivy6igS
---------- --------- ------ --------------
09:49:17 194.70 495 XLON E07P6Ivy6igV
---------- --------- ------ --------------
09:49:17 194.70 788 XLON E07P6Ivy6igX
---------- --------- ------ --------------
09:49:17 194.70 333 XLON E07P6Ivy6iga
---------- --------- ------ --------------
09:49:17 194.70 547 CHIX 2996824638452
---------- --------- ------ --------------
09:59:38 194.10 2,318 XLON E07P6Ivy6yqw
---------- --------- ------ --------------
09:59:38 194.10 913 CHIX 2996824640547
---------- --------- ------ --------------
09:59:38 194.10 170 CHIX 2996824640548
---------- --------- ------ --------------
10:00:16 194.00 1,059 XLON E07P6Ivy6ztH
---------- --------- ------ --------------
10:06:24 193.60 1,098 AQXE 33919
---------- --------- ------ --------------
10:15:06 193.60 264 CHIX 2996824643540
---------- --------- ------ --------------
10:15:06 193.60 397 XLON E07P6Ivy7JTT
---------- --------- ------ --------------
10:15:12 193.40 124 AQXE 35761
---------- --------- ------ --------------
10:16:59 193.60 750 XLON E07P6Ivy7Mof
---------- --------- ------ --------------
10:18:46 193.60 229 CHIX 2996824644366
---------- --------- ------ --------------
10:18:46 193.60 431 XLON E07P6Ivy7PjA
---------- --------- ------ --------------
10:18:46 193.60 315 XLON E07P6Ivy7PjC
---------- --------- ------ --------------
10:22:11 193.40 1,469 AQXE 37344
---------- --------- ------ --------------
10:22:11 193.30 290 BATE 175714728161
---------- --------- ------ --------------
10:22:11 193.40 1,741 AQXE 37345
---------- --------- ------ --------------
10:28:53 193.00 1,191 XLON E07P6Ivy7esG
---------- --------- ------ --------------
10:28:53 193.00 414 XLON E07P6Ivy7esI
---------- --------- ------ --------------
10:28:55 193.00 1,757 BATE 175714728943
---------- --------- ------ --------------
10:28:55 193.00 741 XLON E07P6Ivy7etu
---------- --------- ------ --------------
10:28:55 193.00 78 BATE 175714728944
---------- --------- ------ --------------
10:30:44 192.80 514 XLON E07P6Ivy7hKB
---------- --------- ------ --------------
10:30:44 192.80 597 XLON E07P6Ivy7hKI
---------- --------- ------ --------------
10:41:58 192.60 348 XLON E07P6Ivy7xhH
---------- --------- ------ --------------
10:41:58 192.60 642 XLON E07P6Ivy7xhJ
---------- --------- ------ --------------
10:41:58 192.60 1,000 XLON E07P6Ivy7xhM
---------- --------- ------ --------------
10:41:58 192.60 1,249 XLON E07P6Ivy7xhO
---------- --------- ------ --------------
10:41:58 192.50 1,007 XLON E07P6Ivy7xhi
---------- --------- ------ --------------
10:53:24 192.80 193 CHIX 2996824649779
---------- --------- ------ --------------
10:53:53 192.90 254 AQXE 43794
---------- --------- ------ --------------
10:54:42 192.90 1,000 XLON E07P6Ivy8Ecd
---------- --------- ------ --------------
10:56:57 192.90 1,000 XLON E07P6Ivy8HZB
---------- --------- ------ --------------
10:57:31 192.60 657 AQXE 44543
---------- --------- ------ --------------
10:57:31 192.60 242 BATE 175714732364
---------- --------- ------ --------------
10:57:31 192.60 111 CHIX 2996824650555
---------- --------- ------ --------------
10:57:31 192.60 72 BATE 175714732365
---------- --------- ------ --------------
10:57:31 192.60 407 CHIX 2996824650556
---------- --------- ------ --------------
10:57:31 192.60 500 XLON E07P6Ivy8ILU
---------- --------- ------ --------------
10:57:31 192.60 637 XLON E07P6Ivy8ILY
---------- --------- ------ --------------
10:57:31 192.60 54 XLON E07P6Ivy8ILb
---------- --------- ------ --------------
10:57:31 192.60 389 XLON E07P6Ivy8ILd
---------- --------- ------ --------------
11:00:07 192.60 1,094 XLON E07P6Ivy8Lcd
---------- --------- ------ --------------
11:00:07 192.60 440 XLON E07P6Ivy8Lcf
---------- --------- ------ --------------
11:09:38 192.90 1,729 XLON E07P6Ivy8X6Q
---------- --------- ------ --------------
11:10:52 193.00 51 AQXE 47123
---------- --------- ------ --------------
11:10:52 193.00 1,192 AQXE 47124
---------- --------- ------ --------------
11:14:28 193.00 1,031 XLON E07P6Ivy8cyZ
---------- --------- ------ --------------
11:20:00 193.00 1,081 AQXE 48749
---------- --------- ------ --------------
11:20:00 193.00 1,098 AQXE 48752
---------- --------- ------ --------------
11:20:00 193.00 969 XLON E07P6Ivy8igR
---------- --------- ------ --------------
11:20:00 193.00 58 XLON E07P6Ivy8igT
---------- --------- ------ --------------
11:34:26 192.90 120 XLON E07P6Ivy8yf2
---------- --------- ------ --------------
11:34:26 192.90 407 XLON E07P6Ivy8yf4
---------- --------- ------ --------------
11:34:26 192.90 1,795 XLON E07P6Ivy8yf7
---------- --------- ------ --------------
11:34:26 192.90 1,108 XLON E07P6Ivy8yf9
---------- --------- ------ --------------
11:34:26 192.90 1,026 XLON E07P6Ivy8yfB
---------- --------- ------ --------------
11:43:41 192.90 1,000 AQXE 53035
---------- --------- ------ --------------
11:43:41 192.90 1,000 AQXE 53036
---------- --------- ------ --------------
11:44:21 192.70 798 CHIX 2996824658027
---------- --------- ------ --------------
11:44:21 192.70 256 CHIX 2996824658028
---------- --------- ------ --------------
11:44:21 192.70 256 CHIX 2996824658029
---------- --------- ------ --------------
11:44:21 192.70 1,068 XLON E07P6Ivy99Jk
---------- --------- ------ --------------
11:44:21 192.70 500 CHIX 2996824658030
---------- --------- ------ --------------
11:44:21 192.70 500 CHIX 2996824658031
---------- --------- ------ --------------
11:44:21 192.70 349 CHIX 2996824658032
---------- --------- ------ --------------
11:44:21 192.70 256 CHIX 2996824658033
---------- --------- ------ --------------
11:44:21 192.70 256 CHIX 2996824658034
---------- --------- ------ --------------
11:44:21 192.70 538 CHIX 2996824658035
---------- --------- ------ --------------
11:44:35 192.60 254 XLON E07P6Ivy99fT
---------- --------- ------ --------------
11:44:35 192.60 602 XLON E07P6Ivy99g9
---------- --------- ------ --------------
11:55:42 192.80 500 CHIX 2996824660073
---------- --------- ------ --------------
11:55:42 192.80 256 CHIX 2996824660074
---------- --------- ------ --------------
11:55:42 192.80 458 XLON E07P6Ivy9LtV
---------- --------- ------ --------------
11:55:42 192.80 2,646 XLON E07P6Ivy9LtX
---------- --------- ------ --------------
11:55:42 192.80 1,525 XLON E07P6Ivy9Ltb
---------- --------- ------ --------------
11:55:42 192.80 12 XLON E07P6Ivy9Lts
---------- --------- ------ --------------
12:08:13 193.50 500 CHIX 2996824662103
---------- --------- ------ --------------
12:08:13 193.50 594 CHIX 2996824662104
---------- --------- ------ --------------
12:10:39 193.50 500 CHIX 2996824662597
---------- --------- ------ --------------
12:10:39 193.50 346 CHIX 2996824662598
---------- --------- ------ --------------
12:10:39 193.50 221 CHIX 2996824662599
---------- --------- ------ --------------
12:13:07 193.60 1,121 XLON E07P6Ivy9gTF
---------- --------- ------ --------------
12:14:18 193.60 705 AQXE 58781
---------- --------- ------ --------------
12:14:18 193.60 3,342 XLON E07P6Ivy9hrH
---------- --------- ------ --------------
12:14:18 193.60 337 BATE 175714742370
---------- --------- ------ --------------
12:14:18 193.60 145 CHIX 2996824663141
---------- --------- ------ --------------
12:14:18 193.60 410 CHIX 2996824663142
---------- --------- ------ --------------
12:19:20 193.10 1,221 XLON E07P6Ivy9mQH
---------- --------- ------ --------------
12:36:31 193.10 58 XLON E07P6IvyA4zs
---------- --------- ------ --------------
12:36:31 193.10 119 BATE 175714745130
---------- --------- ------ --------------
12:36:31 193.10 500 BATE 175714745131
---------- --------- ------ --------------
12:36:31 193.10 500 XLON E07P6IvyA4zw
---------- --------- ------ --------------
12:36:36 193.10 502 BATE 175714745135
---------- --------- ------ --------------
12:36:36 193.10 562 XLON E07P6IvyA52u
---------- --------- ------ --------------
12:36:36 193.10 10 XLON E07P6IvyA532
---------- --------- ------ --------------
12:36:49 193.00 137 XLON E07P6IvyA5Eu
---------- --------- ------ --------------
12:37:05 193.00 183 XLON E07P6IvyA5YW
---------- --------- ------ --------------
12:44:21 193.00 30 CHIX 2996824667848
---------- --------- ------ --------------
12:44:27 193.00 1,283 XLON E07P6IvyADbu
---------- --------- ------ --------------
12:44:27 193.00 797 XLON E07P6IvyADbx
---------- --------- ------ --------------
12:44:27 193.00 105 XLON E07P6IvyADbz
---------- --------- ------ --------------
12:44:27 193.00 381 XLON E07P6IvyADc1
---------- --------- ------ --------------
12:44:27 193.00 256 CHIX 2996824667872
---------- --------- ------ --------------
12:44:27 193.00 234 CHIX 2996824667873
---------- --------- ------ --------------
12:44:27 193.00 22 CHIX 2996824667874
---------- --------- ------ --------------
12:44:31 193.00 465 CHIX 2996824667884
---------- --------- ------ --------------
12:44:31 193.00 521 XLON E07P6IvyADfr
---------- --------- ------ --------------
12:44:31 193.00 420 XLON E07P6IvyADg1
---------- --------- ------ --------------
12:44:32 193.00 601 XLON E07P6IvyADgW
---------- --------- ------ --------------
12:44:32 193.00 1,099 XLON E07P6IvyADgY
---------- --------- ------ --------------
12:44:32 193.00 1,283 XLON E07P6IvyADgb
---------- --------- ------ --------------
12:44:32 193.00 202 XLON E07P6IvyADgd
---------- --------- ------ --------------
12:52:30 193.20 160 CHIX 2996824669353
---------- --------- ------ --------------
12:53:01 193.20 1,025 CHIX 2996824669483
---------- --------- ------ --------------
12:55:00 193.20 27 BATE 175714747675
---------- --------- ------ --------------
12:55:31 193.20 1,009 BATE 175714747781
---------- --------- ------ --------------
12:57:55 193.20 300 CHIX 2996824670370
---------- --------- ------ --------------
12:57:55 193.20 290 CHIX 2996824670371
---------- --------- ------ --------------
13:02:38 193.20 3,715 XLON E07P6IvyAfCG
---------- --------- ------ --------------
13:02:38 193.20 434 XLON E07P6IvyAfCI
---------- --------- ------ --------------
13:02:38 193.20 1,283 XLON E07P6IvyAfCK
---------- --------- ------ --------------
13:02:38 193.20 327 XLON E07P6IvyAfCM
---------- --------- ------ --------------
13:02:38 193.20 256 CHIX 2996824671307
---------- --------- ------ --------------
13:02:38 193.20 256 CHIX 2996824671308
---------- --------- ------ --------------
13:02:38 193.20 506 CHIX 2996824671309
---------- --------- ------ --------------
13:02:38 193.20 616 CHIX 2996824671310
---------- --------- ------ --------------
13:06:24 193.00 1,136 BATE 175714749338
---------- --------- ------ --------------
13:07:34 192.70 1,031 XLON E07P6IvyAnaa
---------- --------- ------ --------------
13:19:19 193.00 1,000 AQXE 72141
---------- --------- ------ --------------
13:19:19 193.00 64 AQXE 72142
---------- --------- ------ --------------
13:21:36 193.00 936 AQXE 72589
---------- --------- ------ --------------
13:21:36 193.00 291 AQXE 72590
---------- --------- ------ --------------
13:22:25 192.90 2,982 XLON E07P6IvyB7uR
---------- --------- ------ --------------
13:23:21 193.00 950 XLON E07P6IvyB8rE
---------- --------- ------ --------------
13:23:21 193.00 273 XLON E07P6IvyB8rN
---------- --------- ------ --------------
13:23:21 193.00 1,224 XLON E07P6IvyB8rP
---------- --------- ------ --------------
13:40:11 193.50 393 BATE 175714755111
---------- --------- ------ --------------
13:40:11 193.50 271 CHIX 2996824680182
---------- --------- ------ --------------
13:50:53 193.60 1,288 XLON E07P6IvyC8QX
---------- --------- ------ --------------
13:50:53 193.60 474 XLON E07P6IvyC8QZ
---------- --------- ------ --------------
13:50:53 193.60 324 XLON E07P6IvyC8Qc
---------- --------- ------ --------------
13:50:53 193.60 825 XLON E07P6IvyC8Qg
---------- --------- ------ --------------
13:50:53 193.60 804 XLON E07P6IvyC8Qi
---------- --------- ------ --------------
13:50:54 193.60 13 CHIX 2996824682495
---------- --------- ------ --------------
13:50:54 193.60 115 CHIX 2996824682496
---------- --------- ------ --------------
13:50:54 193.60 500 BATE 175714756717
---------- --------- ------ --------------
13:50:54 193.60 696 CHIX 2996824682497
---------- --------- ------ --------------
13:50:54 193.60 265 XLON E07P6IvyC8Tp
---------- --------- ------ --------------
13:50:54 193.60 3,295 XLON E07P6IvyC8Ts
---------- --------- ------ --------------
13:50:54 193.60 1,397 XLON E07P6IvyC8Tv
---------- --------- ------ --------------
13:50:55 193.50 1,035 XLON E07P6IvyC8VM
---------- --------- ------ --------------
13:50:55 193.50 411 XLON E07P6IvyC8VO
---------- --------- ------ --------------
13:53:47 193.20 1,057 XLON E07P6IvyCCpp
---------- --------- ------ --------------
13:53:47 193.20 173 XLON E07P6IvyCCpr
---------- --------- ------ --------------
13:53:47 193.20 101 CHIX 2996824683124
---------- --------- ------ --------------
13:53:47 193.20 250 CHIX 2996824683125
---------- --------- ------ --------------
13:53:47 193.20 257 BATE 175714757214
---------- --------- ------ --------------
13:53:47 193.20 256 CHIX 2996824683126
---------- --------- ------ --------------
13:53:47 193.20 151 CHIX 2996824683127
---------- --------- ------ --------------
13:53:56 193.20 401 BATE 175714757239
---------- --------- ------ --------------
13:53:56 193.20 56 CHIX 2996824683166
---------- --------- ------ --------------
13:53:56 193.20 642 BATE 175714757240
---------- --------- ------ --------------
13:53:56 193.20 431 CHIX 2996824683167
---------- --------- ------ --------------
13:53:56 193.20 10 CHIX 2996824683168
---------- --------- ------ --------------
13:53:56 193.20 5 CHIX 2996824683169
---------- --------- ------ --------------
14:03:51 193.20 385 BATE 175714758868
---------- --------- ------ --------------
14:03:51 193.20 315 CHIX 2996824685395
---------- --------- ------ --------------
14:03:51 193.20 106 CHIX 2996824685396
---------- --------- ------ --------------
14:03:51 193.20 14 CHIX 2996824685397
---------- --------- ------ --------------
14:03:51 193.20 3,811 XLON E07P6IvyCU4r
---------- --------- ------ --------------
14:03:51 193.20 19 CHIX 2996824685398
---------- --------- ------ --------------
14:03:51 193.20 10 CHIX 2996824685399
---------- --------- ------ --------------
14:03:51 193.20 22 CHIX 2996824685400
---------- --------- ------ --------------
14:03:51 193.20 19 CHIX 2996824685401
---------- --------- ------ --------------
14:06:44 193.20 128 XLON E07P6IvyCZNF
---------- --------- ------ --------------
14:06:44 193.20 1,357 XLON E07P6IvyCZNH
---------- --------- ------ --------------
14:06:44 193.20 892 XLON E07P6IvyCZNL
---------- --------- ------ --------------
14:06:45 193.20 402 XLON E07P6IvyCZNs
---------- --------- ------ --------------
14:16:51 193.50 5,500 XLON E07P6IvyCoHS
---------- --------- ------ --------------
14:16:51 193.50 660 XLON E07P6IvyCoHU
---------- --------- ------ --------------
14:30:18 193.50 500 XLON E07P6IvyDC9e
---------- --------- ------ --------------
14:30:18 193.50 500 XLON E07P6IvyDC9g
---------- --------- ------ --------------
14:30:29 193.60 173 XLON E07P6IvyDDY6
---------- --------- ------ --------------
14:30:29 193.60 173 XLON E07P6IvyDDY8
---------- --------- ------ --------------
14:30:29 193.60 725 XLON E07P6IvyDDYA
---------- --------- ------ --------------
14:31:14 193.50 1,242 XLON E07P6IvyDJ4v
---------- --------- ------ --------------
14:31:14 193.50 4,311 XLON E07P6IvyDJ4x
---------- --------- ------ --------------
14:31:14 193.50 500 CHIX 2996824692891
---------- --------- ------ --------------
14:31:14 193.50 216 CHIX 2996824692892
---------- --------- ------ --------------
14:31:15 193.40 1,113 XLON E07P6IvyDJAn
---------- --------- ------ --------------
14:31:15 193.40 783 XLON E07P6IvyDJAp
---------- --------- ------ --------------
14:35:12 193.40 1,138 XLON E07P6IvyDbrI
---------- --------- ------ --------------
14:35:12 193.30 912 XLON E07P6IvyDbrM
---------- --------- ------ --------------
14:35:12 193.30 99 XLON E07P6IvyDbrO
---------- --------- ------ --------------
14:35:12 193.30 264 XLON E07P6IvyDbrT
---------- --------- ------ --------------
14:35:12 193.30 336 XLON E07P6IvyDbrV
---------- --------- ------ --------------
14:39:11 193.20 538 XLON E07P6IvyDpOJ
---------- --------- ------ --------------
14:39:51 193.20 329 XLON E07P6IvyDrIs
---------- --------- ------ --------------
14:39:51 193.20 1,767 XLON E07P6IvyDrIy
---------- --------- ------ --------------
14:49:11 193.70 509 BATE 175714770387
---------- --------- ------ --------------
14:49:11 193.70 61 XLON E07P6IvyEMaI
---------- --------- ------ --------------
14:49:11 193.70 503 BATE 175714770388
---------- --------- ------ --------------
14:49:11 193.70 29 XLON E07P6IvyEMaU
---------- --------- ------ --------------
14:50:41 193.70 707 XLON E07P6IvyERiL
---------- --------- ------ --------------
14:50:41 193.70 515 XLON E07P6IvyERiN
---------- --------- ------ --------------
14:53:15 193.80 716 CHIX 2996824702337
---------- --------- ------ --------------
14:53:15 193.80 144 XLON E07P6IvyEZkv
---------- --------- ------ --------------
14:53:15 193.80 243 CHIX 2996824702339
---------- --------- ------ --------------
14:53:16 193.70 44 XLON E07P6IvyEZqE
---------- --------- ------ --------------
14:53:16 193.70 750 XLON E07P6IvyEZqH
---------- --------- ------ --------------
14:53:16 193.70 561 BATE 175714771839
---------- --------- ------ --------------
14:53:16 193.70 353 XLON E07P6IvyEZqQ
---------- --------- ------ --------------
14:53:16 193.70 5,552 XLON E07P6IvyEZqU
---------- --------- ------ --------------
14:58:07 193.60 466 XLON E07P6IvyEpFG
---------- --------- ------ --------------
14:58:37 193.60 561 XLON E07P6IvyEqkv
---------- --------- ------ --------------
15:00:13 193.60 1,849 CHIX 2996824705081
---------- --------- ------ --------------
15:00:13 193.60 2,787 XLON E07P6IvyEuvO
---------- --------- ------ --------------
15:04:02 193.80 161 XLON E07P6IvyFAMm
---------- --------- ------ --------------
15:04:02 193.80 642 XLON E07P6IvyFAMo
---------- --------- ------ --------------
15:04:02 193.80 231 XLON E07P6IvyFAMq
---------- --------- ------ --------------
15:04:02 193.80 304 XLON E07P6IvyFAMt
---------- --------- ------ --------------
15:04:02 193.80 1,000 XLON E07P6IvyFAMw
---------- --------- ------ --------------
15:04:03 193.80 513 XLON E07P6IvyFARZ
---------- --------- ------ --------------
15:04:43 193.70 399 XLON E07P6IvyFCcl
---------- --------- ------ --------------
15:04:43 193.70 48 XLON E07P6IvyFCcn
---------- --------- ------ --------------
15:04:43 193.70 80 XLON E07P6IvyFCcp
---------- --------- ------ --------------
15:04:43 193.70 78 XLON E07P6IvyFCcr
---------- --------- ------ --------------
15:04:43 193.70 107 XLON E07P6IvyFCcv
---------- --------- ------ --------------
15:04:43 193.70 939 XLON E07P6IvyFCcy
---------- --------- ------ --------------
15:10:03 193.50 49 XLON E07P6IvyFR9K
---------- --------- ------ --------------
15:10:03 193.50 87 XLON E07P6IvyFR9M
---------- --------- ------ --------------
15:10:04 193.50 1,125 XLON E07P6IvyFRCv
---------- --------- ------ --------------
15:17:34 193.80 1,038 XLON E07P6IvyFkcZ
---------- --------- ------ --------------
15:21:21 193.90 2,218 CHIX 2996824714617
---------- --------- ------ --------------
15:27:35 194.00 2,300 XLON E07P6IvyG7hG
---------- --------- ------ --------------
15:27:35 194.00 1,303 XLON E07P6IvyG7hI
---------- --------- ------ --------------
15:27:35 194.00 4,628 XLON E07P6IvyG7hK
---------- --------- ------ --------------
15:31:59 194.40 112 BATE 175714784492
---------- --------- ------ --------------
15:32:03 194.30 523 BATE 175714784540
---------- --------- ------ --------------
15:32:03 194.20 1,773 XLON E07P6IvyGJB9
---------- --------- ------ --------------
15:32:03 194.30 5,179 XLON E07P6IvyGJB7
---------- --------- ------ --------------
15:41:23 194.30 806 CHIX 2996824723998
---------- --------- ------ --------------
15:43:50 194.60 566 XLON E07P6IvyGplc
---------- --------- ------ --------------
15:43:50 194.60 1,602 XLON E07P6IvyGple
---------- --------- ------ --------------
15:44:10 194.30 568 BATE 175714788878
---------- --------- ------ --------------
15:44:10 194.30 1,193 XLON E07P6IvyGqTP
---------- --------- ------ --------------
15:44:10 194.30 4,432 XLON E07P6IvyGqTU
---------- --------- ------ --------------
15:45:25 194.10 93 XLON E07P6IvyGtCN
---------- --------- ------ --------------
15:45:25 194.10 701 XLON E07P6IvyGtCP
---------- --------- ------ --------------
15:45:25 194.10 621 XLON E07P6IvyGtCR
---------- --------- ------ --------------
15:45:25 194.10 1,088 XLON E07P6IvyGtCU
---------- --------- ------ --------------
15:50:14 193.90 1,820 XLON E07P6IvyH4ca
---------- --------- ------ --------------
15:50:14 193.90 1,852 XLON E07P6IvyH4cW
---------- --------- ------ --------------
15:55:03 193.80 275 XLON E07P6IvyHGLB
---------- --------- ------ --------------
15:55:03 193.80 404 BATE 175714792809
---------- --------- ------ --------------
15:55:03 193.80 2,462 XLON E07P6IvyHGLI
---------- --------- ------ --------------
15:55:03 193.80 1,268 XLON E07P6IvyHGLN
---------- --------- ------ --------------
15:55:48 193.60 1,795 XLON E07P6IvyHIUc
---------- --------- ------ --------------
15:55:48 193.60 270 XLON E07P6IvyHIUn
---------- --------- ------ --------------
15:55:48 193.60 93 XLON E07P6IvyHIUp
---------- --------- ------ --------------
15:55:48 193.60 136 XLON E07P6IvyHIUt
---------- --------- ------ --------------
16:06:24 193.70 500 XLON E07P6IvyHhgn
---------- --------- ------ --------------
16:06:24 193.70 592 XLON E07P6IvyHhgp
---------- --------- ------ --------------
16:07:26 193.70 1,078 XLON E07P6IvyHjjG
---------- --------- ------ --------------
16:10:16 193.60 2,329 XLON E07P6IvyHp0I
---------- --------- ------ --------------
16:10:16 193.60 2,073 XLON E07P6IvyHp0M
---------- --------- ------ --------------
16:10:16 193.70 7,878 XLON E07P6IvyHp0A
---------- --------- ------ --------------
16:10:16 193.70 2,084 XLON E07P6IvyHp0G
---------- --------- ------ --------------
16:13:27 193.30 307 XLON E07P6IvyHu5x
---------- --------- ------ --------------
16:13:27 193.30 500 XLON E07P6IvyHu5z
---------- --------- ------ --------------
16:13:27 193.30 500 XLON E07P6IvyHu62
---------- --------- ------ --------------
16:13:27 193.30 311 XLON E07P6IvyHu68
---------- --------- ------ --------------
16:13:27 193.30 647 XLON E07P6IvyHu6M
---------- --------- ------ --------------
16:20:50 193.50 538 AQXE 160700
---------- --------- ------ --------------
16:21:32 193.30 30 BATE 175714802718
---------- --------- ------ --------------
16:21:32 193.30 498 BATE 175714802719
---------- --------- ------ --------------
16:21:32 193.30 1,055 XLON E07P6IvyI8tJ
---------- --------- ------ --------------
16:21:32 193.30 4,180 XLON E07P6IvyI8tN
---------- --------- ------ --------------
16:21:32 193.30 1,112 XLON E07P6IvyI8tR
---------- --------- ------ --------------
16:21:32 193.30 942 XLON E07P6IvyI8tT
---------- --------- ------ --------------
16:22:16 193.30 2,198 XLON E07P6IvyIAVS
---------- --------- ------ --------------
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(END) Dow Jones Newswires
September 15, 2021 01:59 ET (05:59 GMT)
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