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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 0.57% | 1,408.00 | 1,403.00 | 1,414.00 | 1,426.00 | 1,365.00 | 1,400.00 | 660,233 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Pharmaceutical Preparations | 1.09B | 2M | 0.0148 | 952.03 | 1.91B |
From Apr 2021 to Apr 2024
TIDMINDV
RNS Number : 3734M
Indivior PLC
21 September 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 21, 2021
INDIVIOR PLC ("Indivior") announces that on September 20, 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 20,
2021
Number of ordinary shares purchased: 227,695
Highest Price per share: 213.60
Lowest Price per share: 206.80
Volume Weighted Average Price per day per trading
venue: 209.40
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 725,313,911 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (725,313,911) 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 22,767 210.39
----------------- ----------------
BATE 22,690 209.77
----------------- ----------------
CHIX 30,474 209.12
----------------- ----------------
XLON 151,764 209.25
----------------- ----------------
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
08:00:32 207.00 1,179 XLON E07TSWrmczfH
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08:00:33 206.80 145 XLON E07TSWrmczpO
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08:01:51 206.80 30 XLON E07TSWrmd9eh
---------- --------- ------ --------------
08:01:51 206.80 985 XLON E07TSWrmd9ej
---------- --------- ------ --------------
08:01:51 206.80 15 XLON E07TSWrmd9el
---------- --------- ------ --------------
08:01:51 206.80 500 XLON E07TSWrmd9en
---------- --------- ------ --------------
08:01:51 206.80 489 XLON E07TSWrmd9ep
---------- --------- ------ --------------
08:01:51 206.80 196 XLON E07TSWrmd9er
---------- --------- ------ --------------
08:04:03 206.80 500 CHIX 2996824617011
---------- --------- ------ --------------
08:04:03 206.80 515 CHIX 2996824617012
---------- --------- ------ --------------
08:07:53 208.00 500 XLON E07TSWrmdfm9
---------- --------- ------ --------------
08:07:53 208.00 114 XLON E07TSWrmdfmB
---------- --------- ------ --------------
08:07:53 208.00 1,565 XLON E07TSWrmdfmE
---------- --------- ------ --------------
08:09:39 208.00 1,174 XLON E07TSWrmdoeZ
---------- --------- ------ --------------
08:12:11 208.60 1,073 XLON E07TSWrme0mZ
---------- --------- ------ --------------
08:20:54 209.00 1,455 XLON E07TSWrmeWjI
---------- --------- ------ --------------
08:20:54 209.00 933 XLON E07TSWrmeWjK
---------- --------- ------ --------------
08:25:18 209.00 1,093 XLON E07TSWrmek8X
---------- --------- ------ --------------
08:25:18 208.80 1,048 XLON E07TSWrmek99
---------- --------- ------ --------------
08:29:38 208.60 205 XLON E07TSWrmexOH
---------- --------- ------ --------------
08:29:38 208.60 898 XLON E07TSWrmexOK
---------- --------- ------ --------------
08:29:38 208.40 240 XLON E07TSWrmexOb
---------- --------- ------ --------------
08:34:31 208.80 1,077 XLON E07TSWrmfEHf
---------- --------- ------ --------------
08:39:58 209.80 279 BATE 175714717857
---------- --------- ------ --------------
08:39:58 209.80 500 BATE 175714717858
---------- --------- ------ --------------
08:39:58 209.80 1,424 BATE 175714717859
---------- --------- ------ --------------
08:39:58 209.80 968 BATE 175714717860
---------- --------- ------ --------------
08:43:28 209.40 195 XLON E07TSWrmfckI
---------- --------- ------ --------------
08:43:28 209.40 593 XLON E07TSWrmfckM
---------- --------- ------ --------------
08:43:28 209.40 121 XLON E07TSWrmfckO
---------- --------- ------ --------------
08:43:28 209.40 144 XLON E07TSWrmfckQ
---------- --------- ------ --------------
08:48:49 210.20 1,224 XLON E07TSWrmfqPi
---------- --------- ------ --------------
08:48:49 210.00 477 XLON E07TSWrmfqPt
---------- --------- ------ --------------
08:48:49 210.00 809 XLON E07TSWrmfqPw
---------- --------- ------ --------------
08:52:05 210.20 1,102 XLON E07TSWrmg0IG
---------- --------- ------ --------------
09:02:00 211.60 2,110 XLON E07TSWrmgR1c
---------- --------- ------ --------------
09:02:01 211.40 1,056 AQXE 28737
---------- --------- ------ --------------
09:14:31 211.40 1,221 BATE 175714725942
---------- --------- ------ --------------
09:15:33 210.80 1,015 CHIX 2996824642730
---------- --------- ------ --------------
09:15:33 210.80 1,274 BATE 175714726175
---------- --------- ------ --------------
09:15:33 210.60 405 XLON E07TSWrmh3vF
---------- --------- ------ --------------
09:15:33 210.60 135 XLON E07TSWrmh3vI
---------- --------- ------ --------------
09:15:33 210.60 102 XLON E07TSWrmh3vK
---------- --------- ------ --------------
09:15:33 210.60 396 XLON E07TSWrmh3vN
---------- --------- ------ --------------
09:30:41 210.80 1,025 XLON E07TSWrmhcuh
---------- --------- ------ --------------
09:32:23 210.80 350 XLON E07TSWrmhgyv
---------- --------- ------ --------------
09:32:23 210.80 460 XLON E07TSWrmhgyx
---------- --------- ------ --------------
09:32:23 210.80 217 XLON E07TSWrmhgyz
---------- --------- ------ --------------
09:37:13 211.20 869 XLON E07TSWrmhrj4
---------- --------- ------ --------------
09:37:13 211.20 357 XLON E07TSWrmhrj6
---------- --------- ------ --------------
09:39:34 211.20 869 XLON E07TSWrmhw6M
---------- --------- ------ --------------
09:39:34 211.20 291 XLON E07TSWrmhw6O
---------- --------- ------ --------------
09:42:09 210.80 2,154 AQXE 41024
---------- --------- ------ --------------
09:42:09 210.80 1,038 BATE 175714732035
---------- --------- ------ --------------
09:53:45 211.00 1,045 XLON E07TSWrmiRBX
---------- --------- ------ --------------
09:55:58 210.60 1,097 BATE 175714734895
---------- --------- ------ --------------
09:55:58 210.60 1,090 CHIX 2996824653796
---------- --------- ------ --------------
09:55:58 210.60 1,037 CHIX 2996824653797
---------- --------- ------ --------------
10:08:34 211.80 1,117 XLON E07TSWrmixbc
---------- --------- ------ --------------
10:10:30 212.20 2,436 XLON E07TSWrmj258
---------- --------- ------ --------------
10:10:30 212.20 145 XLON E07TSWrmj25L
---------- --------- ------ --------------
10:10:30 212.20 660 XLON E07TSWrmj25P
---------- --------- ------ --------------
10:16:22 213.60 1,024 AQXE 50456
---------- --------- ------ --------------
10:17:03 213.20 653 CHIX 2996824659190
---------- --------- ------ --------------
10:17:03 213.20 354 CHIX 2996824659191
---------- --------- ------ --------------
10:26:02 213.00 1,178 XLON E07TSWrmjZCj
---------- --------- ------ --------------
10:26:02 213.00 1,178 AQXE 53084
---------- --------- ------ --------------
10:31:27 212.80 1,179 XLON E07TSWrmjkc0
---------- --------- ------ --------------
10:32:02 212.40 223 BATE 175714742200
---------- --------- ------ --------------
10:32:02 212.40 483 BATE 175714742201
---------- --------- ------ --------------
10:32:02 212.40 495 BATE 175714742202
---------- --------- ------ --------------
10:39:29 212.40 510 XLON E07TSWrmk0ER
---------- --------- ------ --------------
10:48:17 212.40 3,193 AQXE 59168
---------- --------- ------ --------------
10:57:00 211.40 1,077 AQXE 61774
---------- --------- ------ --------------
10:57:00 211.40 35 XLON E07TSWrmkZE6
---------- --------- ------ --------------
10:57:00 211.40 500 XLON E07TSWrmkZE8
---------- --------- ------ --------------
10:57:00 211.40 500 XLON E07TSWrmkZEA
---------- --------- ------ --------------
10:57:00 211.40 101 XLON E07TSWrmkZED
---------- --------- ------ --------------
10:57:00 211.40 399 XLON E07TSWrmkZEF
---------- --------- ------ --------------
10:57:00 211.40 727 XLON E07TSWrmkZEJ
---------- --------- ------ --------------
10:59:25 211.20 1,167 AQXE 62361
---------- --------- ------ --------------
11:04:36 211.40 1,000 CHIX 2996824671506
---------- --------- ------ --------------
11:04:36 211.40 35 CHIX 2996824671507
---------- --------- ------ --------------
11:08:38 211.20 1,061 XLON E07TSWrmkvSL
---------- --------- ------ --------------
11:12:21 210.00 223 CHIX 2996824673345
---------- --------- ------ --------------
11:12:21 210.00 500 CHIX 2996824673346
---------- --------- ------ --------------
11:12:21 210.00 324 CHIX 2996824673347
---------- --------- ------ --------------
11:12:21 210.20 1,007 AQXE 66297
---------- --------- ------ --------------
11:21:28 209.80 1,136 CHIX 2996824675156
---------- --------- ------ --------------
11:21:28 209.80 860 XLON E07TSWrmlHh9
---------- --------- ------ --------------
11:21:28 209.80 138 XLON E07TSWrmlHhC
---------- --------- ------ --------------
11:21:28 209.80 141 XLON E07TSWrmlHhE
---------- --------- ------ --------------
11:26:35 210.00 2,139 BATE 175714752517
---------- --------- ------ --------------
11:33:52 209.60 690 XLON E07TSWrmlbLx
---------- --------- ------ --------------
11:42:29 209.60 9 XLON E07TSWrmlqQA
---------- --------- ------ --------------
11:43:04 210.00 1,000 AQXE 74114
---------- --------- ------ --------------
11:45:13 210.00 861 XLON E07TSWrmluwi
---------- --------- ------ --------------
11:45:13 210.00 228 XLON E07TSWrmluwk
---------- --------- ------ --------------
11:49:02 210.20 1,125 BATE 175714756340
---------- --------- ------ --------------
11:49:12 210.00 3,189 XLON E07TSWrmlzjA
---------- --------- ------ --------------
11:49:12 210.00 1,153 CHIX 2996824680967
---------- --------- ------ --------------
12:02:37 209.60 1,162 XLON E07TSWrmmJgi
---------- --------- ------ --------------
12:02:37 209.60 1,156 XLON E07TSWrmmJgk
---------- --------- ------ --------------
12:02:37 209.60 271 XLON E07TSWrmmJgm
---------- --------- ------ --------------
12:02:37 209.60 772 XLON E07TSWrmmJgo
---------- --------- ------ --------------
12:09:03 209.00 1,088 XLON E07TSWrmmSke
---------- --------- ------ --------------
12:11:57 209.00 235 XLON E07TSWrmmWxM
---------- --------- ------ --------------
12:12:01 209.00 890 XLON E07TSWrmmX6S
---------- --------- ------ --------------
12:23:02 209.00 163 AQXE 83940
---------- --------- ------ --------------
12:23:02 209.00 544 CHIX 2996824688343
---------- --------- ------ --------------
12:23:02 209.00 461 CHIX 2996824688344
---------- --------- ------ --------------
12:26:51 209.00 563 XLON E07TSWrmmt62
---------- --------- ------ --------------
12:26:51 209.00 116 XLON E07TSWrmmt64
---------- --------- ------ --------------
12:26:51 209.00 334 XLON E07TSWrmmt66
---------- --------- ------ --------------
12:29:52 209.00 1,017 CHIX 2996824689837
---------- --------- ------ --------------
12:30:23 208.80 283 BATE 175714763370
---------- --------- ------ --------------
12:30:23 208.80 466 CHIX 2996824690174
---------- --------- ------ --------------
12:30:23 208.80 2,804 XLON E07TSWrmn0kx
---------- --------- ------ --------------
12:30:23 208.80 592 AQXE 86048
---------- --------- ------ --------------
12:40:15 208.20 1,092 XLON E07TSWrmnMDQ
---------- --------- ------ --------------
12:40:15 208.20 1,043 BATE 175714765624
---------- --------- ------ --------------
12:40:19 208.00 1,084 XLON E07TSWrmnMK5
---------- --------- ------ --------------
12:52:09 209.00 1,149 XLON E07TSWrmnifH
---------- --------- ------ --------------
12:52:11 208.60 3,354 CHIX 2996824696248
---------- --------- ------ --------------
12:52:11 208.40 1,018 AQXE 92724
---------- --------- ------ --------------
13:00:12 208.40 194 XLON E07TSWrmnxn7
---------- --------- ------ --------------
13:00:19 208.60 1,041 BATE 175714769861
---------- --------- ------ --------------
13:06:14 208.40 1,041 XLON E07TSWrmo9tz
---------- --------- ------ --------------
13:08:28 208.40 497 BATE 175714771339
---------- --------- ------ --------------
13:08:28 208.40 1,650 BATE 175714771340
---------- --------- ------ --------------
13:12:32 208.40 1,051 AQXE 99150
---------- --------- ------ --------------
13:14:25 208.40 1,137 BATE 175714772688
---------- --------- ------ --------------
13:27:49 208.40 122 XLON E07TSWrmosRq
---------- --------- ------ --------------
13:27:49 208.40 1,033 XLON E07TSWrmosRt
---------- --------- ------ --------------
13:27:49 208.40 92 XLON E07TSWrmosRv
---------- --------- ------ --------------
13:27:49 208.40 974 XLON E07TSWrmosS9
---------- --------- ------ --------------
13:27:49 208.40 1,029 XLON E07TSWrmosSB
---------- --------- ------ --------------
13:27:50 208.40 661 AQXE 103725
---------- --------- ------ --------------
13:27:50 208.40 17 AQXE 103727
---------- --------- ------ --------------
13:27:50 208.40 134 AQXE 103728
---------- --------- ------ --------------
13:27:50 208.40 403 AQXE 103729
---------- --------- ------ --------------
13:33:17 208.40 1,078 XLON E07TSWrmp3ui
---------- --------- ------ --------------
13:33:17 208.40 1,025 XLON E07TSWrmp3uo
---------- --------- ------ --------------
13:42:53 208.60 1,007 XLON E07TSWrmpMmF
---------- --------- ------ --------------
13:42:53 208.60 1,021 XLON E07TSWrmpMmJ
---------- --------- ------ --------------
13:42:53 208.40 582 AQXE 108760
---------- --------- ------ --------------
13:48:12 208.40 1,022 XLON E07TSWrmpWst
---------- --------- ------ --------------
13:48:12 208.20 1,009 XLON E07TSWrmpWtB
---------- --------- ------ --------------
13:57:45 209.00 1,077 CHIX 2996824714499
---------- --------- ------ --------------
14:01:28 209.00 596 AQXE 115429
---------- --------- ------ --------------
14:01:28 209.00 2,825 XLON E07TSWrmpxws
---------- --------- ------ --------------
14:01:28 209.00 432 CHIX 2996824715696
---------- --------- ------ --------------
14:01:28 209.00 285 BATE 175714783161
---------- --------- ------ --------------
14:01:28 209.00 37 CHIX 2996824715697
---------- --------- ------ --------------
14:10:48 209.00 1,151 BATE 175714785906
---------- --------- ------ --------------
14:13:18 209.00 40 CHIX 2996824720784
---------- --------- ------ --------------
14:13:18 209.00 433 CHIX 2996824720785
---------- --------- ------ --------------
14:13:18 209.00 288 BATE 175714786624
---------- --------- ------ --------------
14:13:18 209.00 2,851 XLON E07TSWrmqMUf
---------- --------- ------ --------------
14:13:18 209.00 601 XLON E07TSWrmqMV3
---------- --------- ------ --------------
14:14:34 208.60 1,153 AQXE 120515
---------- --------- ------ --------------
14:15:51 208.00 1,451 XLON E07TSWrmqSUC
---------- --------- ------ --------------
14:18:23 208.00 1,511 XLON E07TSWrmqXaW
---------- --------- ------ --------------
14:18:23 208.00 1,059 XLON E07TSWrmqXaY
---------- --------- ------ --------------
14:20:11 207.60 1,377 XLON E07TSWrmqdIy
---------- --------- ------ --------------
14:20:11 207.60 1,009 XLON E07TSWrmqdJ4
---------- --------- ------ --------------
14:21:00 206.80 1,092 XLON E07TSWrmqfFj
---------- --------- ------ --------------
14:21:00 206.80 110 XLON E07TSWrmqfFl
---------- --------- ------ --------------
14:23:12 207.60 1,004 CHIX 2996824725674
---------- --------- ------ --------------
14:33:33 208.00 780 XLON E07TSWrmrb5h
---------- --------- ------ --------------
14:33:33 208.00 345 XLON E07TSWrmrb5j
---------- --------- ------ --------------
14:33:36 208.00 467 CHIX 2996824734686
---------- --------- ------ --------------
14:33:36 208.00 495 BATE 175714795956
---------- --------- ------ --------------
14:38:26 208.40 1,155 CHIX 2996824738746
---------- --------- ------ --------------
14:38:26 208.40 538 CHIX 2996824738749
---------- --------- ------ --------------
14:38:26 208.40 439 XLON E07TSWrms2rW
---------- --------- ------ --------------
14:38:26 208.40 500 XLON E07TSWrms2rZ
---------- --------- ------ --------------
14:38:26 208.40 500 XLON E07TSWrms2rb
---------- --------- ------ --------------
14:38:26 208.40 38 XLON E07TSWrms2rd
---------- --------- ------ --------------
14:38:26 208.40 462 XLON E07TSWrms2rf
---------- --------- ------ --------------
14:38:26 208.40 500 XLON E07TSWrms2ri
---------- --------- ------ --------------
14:38:26 208.40 500 XLON E07TSWrms2rk
---------- --------- ------ --------------
14:38:26 208.40 500 XLON E07TSWrms2rm
---------- --------- ------ --------------
14:38:26 208.40 1,282 XLON E07TSWrms2ro
---------- --------- ------ --------------
14:38:26 208.40 695 XLON E07TSWrms2rs
---------- --------- ------ --------------
14:38:26 208.40 500 XLON E07TSWrms2ru
---------- --------- ------ --------------
14:38:26 208.40 559 XLON E07TSWrms2rw
---------- --------- ------ --------------
14:38:26 208.40 346 XLON E07TSWrms2ry
---------- --------- ------ --------------
14:49:33 208.40 1,154 XLON E07TSWrmsrT2
---------- --------- ------ --------------
14:49:33 208.40 1,385 XLON E07TSWrmsrT4
---------- --------- ------ --------------
14:49:33 208.20 1,216 XLON E07TSWrmsrTS
---------- --------- ------ --------------
14:49:33 208.20 154 XLON E07TSWrmsrTW
---------- --------- ------ --------------
14:49:33 208.40 1,152 AQXE 146359
---------- --------- ------ --------------
14:54:28 208.00 2,100 CHIX 2996824751476
---------- --------- ------ --------------
14:54:28 208.00 1,992 CHIX 2996824751477
---------- --------- ------ --------------
14:54:28 208.00 873 XLON E07TSWrmtJIi
---------- --------- ------ --------------
14:54:28 208.00 356 XLON E07TSWrmtJIl
---------- --------- ------ --------------
14:54:28 208.00 144 XLON E07TSWrmtJIn
---------- --------- ------ --------------
14:54:28 208.00 1,925 XLON E07TSWrmtJIr
---------- --------- ------ --------------
14:54:28 208.00 131 XLON E07TSWrmtJIx
---------- --------- ------ --------------
14:54:28 208.00 576 XLON E07TSWrmtJIz
---------- --------- ------ --------------
14:54:28 208.00 500 XLON E07TSWrmtJJ1
---------- --------- ------ --------------
14:54:28 208.00 43 XLON E07TSWrmtJJ3
---------- --------- ------ --------------
14:54:28 208.00 435 XLON E07TSWrmtJJ7
---------- --------- ------ --------------
14:54:28 208.00 769 XLON E07TSWrmtJJA
---------- --------- ------ --------------
15:00:24 209.00 4 XLON E07TSWrmtkqd
---------- --------- ------ --------------
15:00:24 209.00 500 XLON E07TSWrmtkqf
---------- --------- ------ --------------
15:00:24 209.00 1,500 XLON E07TSWrmtkqh
---------- --------- ------ --------------
15:00:24 209.00 155 XLON E07TSWrmtkqj
---------- --------- ------ --------------
15:09:30 209.00 1,172 AQXE 160750
---------- --------- ------ --------------
15:11:41 209.20 417 XLON E07TSWrmuiAC
---------- --------- ------ --------------
15:12:56 209.20 500 XLON E07TSWrmunEx
---------- --------- ------ --------------
15:12:56 209.20 500 XLON E07TSWrmunEz
---------- --------- ------ --------------
15:12:56 209.20 128 XLON E07TSWrmunF1
---------- --------- ------ --------------
15:12:56 209.20 139 XLON E07TSWrmunFL
---------- --------- ------ --------------
15:12:56 209.20 1,348 XLON E07TSWrmunFN
---------- --------- ------ --------------
15:12:56 209.20 1,956 XLON E07TSWrmunFP
---------- --------- ------ --------------
15:12:56 209.20 24 XLON E07TSWrmunFR
---------- --------- ------ --------------
15:12:56 209.20 2,423 XLON E07TSWrmunFT
---------- --------- ------ --------------
15:12:56 209.20 1,125 XLON E07TSWrmunFV
---------- --------- ------ --------------
15:20:04 208.00 1,027 CHIX 2996824770210
---------- --------- ------ --------------
15:20:04 208.00 2,257 XLON E07TSWrmvI2g
---------- --------- ------ --------------
15:20:04 208.00 2,233 XLON E07TSWrmvI2i
---------- --------- ------ --------------
15:20:04 208.20 1,066 XLON E07TSWrmvI2U
---------- --------- ------ --------------
15:20:04 208.00 530 CHIX 2996824770211
---------- --------- ------ --------------
15:30:58 208.80 1,024 CHIX 2996824776732
---------- --------- ------ --------------
15:32:46 208.80 1,106 CHIX 2996824777972
---------- --------- ------ --------------
15:35:46 209.80 4,889 XLON E07TSWrmwHiF
---------- --------- ------ --------------
15:35:46 209.80 420 XLON E07TSWrmwHiH
---------- --------- ------ --------------
15:35:46 209.80 1,012 CHIX 2996824779906
---------- --------- ------ --------------
15:35:46 209.80 494 BATE 175714826470
---------- --------- ------ --------------
15:35:46 209.80 609 XLON E07TSWrmwHiK
---------- --------- ------ --------------
15:35:46 209.60 483 XLON E07TSWrmwHiq
---------- --------- ------ --------------
15:35:46 209.60 500 XLON E07TSWrmwHis
---------- --------- ------ --------------
15:35:46 209.60 46 XLON E07TSWrmwHiu
---------- --------- ------ --------------
15:40:15 209.20 1,156 XLON E07TSWrmwXki
---------- --------- ------ --------------
15:45:15 209.40 2,370 XLON E07TSWrmwoDC
---------- --------- ------ --------------
15:45:15 209.40 426 XLON E07TSWrmwoDE
---------- --------- ------ --------------
15:54:33 209.20 447 XLON E07TSWrmxI53
---------- --------- ------ --------------
15:55:30 209.40 1,123 CHIX 2996824790764
---------- --------- ------ --------------
15:56:03 209.20 1,023 XLON E07TSWrmxMVK
---------- --------- ------ --------------
15:56:03 209.20 477 XLON E07TSWrmxMVM
---------- --------- ------ --------------
15:56:03 209.20 500 XLON E07TSWrmxMVO
---------- --------- ------ --------------
15:56:03 209.20 443 XLON E07TSWrmxMVQ
---------- --------- ------ --------------
15:56:03 209.20 112 XLON E07TSWrmxMVS
---------- --------- ------ --------------
15:56:03 209.20 294 XLON E07TSWrmxMVW
---------- --------- ------ --------------
15:56:03 209.20 49 XLON E07TSWrmxMVa
---------- --------- ------ --------------
15:56:03 209.20 1,191 XLON E07TSWrmxMVY
---------- --------- ------ --------------
15:56:03 209.20 500 XLON E07TSWrmxMVc
---------- --------- ------ --------------
15:56:03 209.20 500 XLON E07TSWrmxMVe
---------- --------- ------ --------------
15:56:03 209.20 484 XLON E07TSWrmxMVi
---------- --------- ------ --------------
15:56:03 209.20 1,870 XLON E07TSWrmxMVm
---------- --------- ------ --------------
16:03:12 209.60 1,084 XLON E07TSWrmxjmb
---------- --------- ------ --------------
16:09:46 210.00 1,000 AQXE 201408
---------- --------- ------ --------------
16:09:46 210.00 217 AQXE 201409
---------- --------- ------ --------------
16:11:20 210.00 148 XLON E07TSWrmy8UF
---------- --------- ------ --------------
16:13:35 210.20 29 XLON E07TSWrmyEJz
---------- --------- ------ --------------
16:13:35 210.20 357 XLON E07TSWrmyEK1
---------- --------- ------ --------------
16:13:50 210.20 1,949 XLON E07TSWrmyF0S
---------- --------- ------ --------------
16:13:50 210.20 393 XLON E07TSWrmyF0U
---------- --------- ------ --------------
16:13:52 210.00 544 BATE 175714842557
---------- --------- ------ --------------
16:13:52 210.00 162 BATE 175714842558
---------- --------- ------ --------------
16:13:52 210.00 1,006 XLON E07TSWrmyF3p
---------- --------- ------ --------------
16:13:52 210.00 498 XLON E07TSWrmyF48
---------- --------- ------ --------------
16:13:52 210.00 1,730 XLON E07TSWrmyF4A
---------- --------- ------ --------------
16:13:52 210.00 331 XLON E07TSWrmyF4C
---------- --------- ------ --------------
16:15:21 210.00 838 XLON E07TSWrmyIds
---------- --------- ------ --------------
16:15:21 210.00 1,348 XLON E07TSWrmyIdv
---------- --------- ------ --------------
16:15:21 210.00 417 XLON E07TSWrmyIdx
---------- --------- ------ --------------
16:15:21 210.00 213 XLON E07TSWrmyIdz
---------- --------- ------ --------------
16:16:08 210.00 239 XLON E07TSWrmyKvx
---------- --------- ------ --------------
16:16:08 210.00 500 XLON E07TSWrmyKvz
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16:16:08 210.00 1,199 XLON E07TSWrmyKwK
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16:16:08 210.00 880 BATE 175714843630
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16:21:25 209.80 6 BATE 175714846207
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16:21:50 209.80 4,691 XLON E07TSWrmyZ91
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16:21:50 209.80 468 BATE 175714846476
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POSDZGZLVGMGMZM
(END) Dow Jones Newswires
September 21, 2021 02:00 ET (06:00 GMT)
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