INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 6, 2021
INDIVIOR PLC ("Indivior") announces that on August 5, 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: | August 5, 2021 |
| Number of ordinary shares purchased: | 271,990 |
| Highest Price per share: | 167.90 |
| Lowest Price per share: | 163.40 |
| Volume Weighted Average Price per day per trading venue: | 165.68 |
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 733,938,400 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (733,938,400) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.
Aggregated information
| Trading Venue | Aggregated volume (shares) | Volume weighted average price (p) |
| AQXE | 25,120 | 165.92 |
| BATE | 21,308 | 165.63 |
| CHIX | 28,234 | 165.60 |
| XLON | 197,328 | 165.67 |
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 |
| 08:02:08 | 167.90 | 2,297 | XLON | E06w5vcr8GeT |
| 08:02:08 | 167.70 | 789 | XLON | E06w5vcr8Gei |
| 08:02:08 | 167.70 | 429 | XLON | E06w5vcr8Gf6 |
| 08:06:02 | 167.90 | 911 | XLON | E06w5vcr8UHf |
| 08:06:55 | 166.80 | 361 | XLON | E06w5vcr8XfG |
| 08:06:55 | 166.80 | 538 | XLON | E06w5vcr8XfI |
| 08:06:55 | 166.80 | 336 | XLON | E06w5vcr8XfP |
| 08:09:04 | 166.40 | 489 | XLON | E06w5vcr8eLv |
| 08:09:04 | 166.40 | 532 | XLON | E06w5vcr8eLz |
| 08:11:20 | 165.10 | 186 | CHIX | 2996824618574 |
| 08:11:20 | 165.10 | 400 | CHIX | 2996824618575 |
| 08:11:20 | 165.10 | 421 | CHIX | 2996824618576 |
| 08:14:35 | 164.40 | 997 | XLON | E06w5vcr8rUB |
| 08:14:35 | 164.20 | 1,220 | XLON | E06w5vcr8rUU |
| 08:16:49 | 163.40 | 153 | XLON | E06w5vcr8w4V |
| 08:16:49 | 163.40 | 400 | XLON | E06w5vcr8w4X |
| 08:16:49 | 163.40 | 376 | XLON | E06w5vcr8w4Z |
| 08:23:06 | 164.50 | 1,884 | AQXE | 11073 |
| 08:23:06 | 164.30 | 1,117 | XLON | E06w5vcr999m |
| 08:26:24 | 165.30 | 300 | XLON | E06w5vcr9DqV |
| 08:26:24 | 165.30 | 667 | XLON | E06w5vcr9DqX |
| 08:26:24 | 165.20 | 1,054 | XLON | E06w5vcr9Dqe |
| 08:35:57 | 164.70 | 3,169 | XLON | E06w5vcr9S7x |
| 08:35:57 | 164.60 | 1,072 | XLON | E06w5vcr9S8B |
| 08:44:50 | 164.40 | 800 | CHIX | 2996824625017 |
| 08:44:50 | 164.40 | 88 | CHIX | 2996824625018 |
| 08:44:50 | 164.40 | 248 | XLON | E06w5vcr9cTx |
| 08:44:50 | 164.40 | 400 | XLON | E06w5vcr9cTz |
| 08:44:50 | 164.40 | 228 | XLON | E06w5vcr9cU1 |
| 08:44:50 | 164.40 | 28 | XLON | E06w5vcr9cU3 |
| 08:50:30 | 165.20 | 103 | CHIX | 2996824626205 |
| 08:50:55 | 165.20 | 908 | XLON | E06w5vcr9lJy |
| 08:52:36 | 165.60 | 1,011 | XLON | E06w5vcr9nPT |
| 08:55:23 | 165.60 | 400 | XLON | E06w5vcr9qrW |
| 08:55:23 | 165.60 | 510 | XLON | E06w5vcr9qrY |
| 08:56:48 | 165.60 | 893 | XLON | E06w5vcr9saj |
| 08:58:38 | 165.40 | 3,942 | AQXE | 19513 |
| 08:58:38 | 165.30 | 102 | XLON | E06w5vcr9v6b |
| 08:58:38 | 165.30 | 110 | XLON | E06w5vcr9v7D |
| 08:58:40 | 165.30 | 400 | XLON | E06w5vcr9vDp |
| 08:58:40 | 165.30 | 322 | XLON | E06w5vcr9vDr |
| 09:00:46 | 164.80 | 27 | XLON | E06w5vcr9yMM |
| 09:10:21 | 165.60 | 10 | XLON | E06w5vcrAAoR |
| 09:10:21 | 165.60 | 384 | XLON | E06w5vcrAAoT |
| 09:11:14 | 165.70 | 12 | XLON | E06w5vcrABso |
| 09:14:40 | 165.80 | 243 | XLON | E06w5vcrAFXb |
| 09:14:40 | 165.80 | 82 | XLON | E06w5vcrAFXe |
| 09:14:40 | 165.80 | 180 | XLON | E06w5vcrAFXg |
| 09:14:40 | 165.80 | 588 | XLON | E06w5vcrAFXi |
| 09:14:40 | 165.80 | 2,795 | CHIX | 2996824630624 |
| 09:14:40 | 165.80 | 1,926 | CHIX | 2996824630625 |
| 09:22:35 | 165.60 | 2,911 | AQXE | 25480 |
| 09:26:14 | 165.50 | 936 | CHIX | 2996824632767 |
| 09:26:14 | 165.40 | 298 | XLON | E06w5vcrASnA |
| 09:26:14 | 165.40 | 690 | XLON | E06w5vcrASnD |
| 09:27:29 | 165.00 | 542 | XLON | E06w5vcrAU3v |
| 09:27:29 | 165.00 | 416 | XLON | E06w5vcrAU3z |
| 09:30:17 | 164.90 | 1,014 | XLON | E06w5vcrAWjy |
| 09:38:55 | 164.60 | 55 | XLON | E06w5vcrAhBW |
| 09:38:55 | 164.60 | 501 | XLON | E06w5vcrAhBZ |
| 09:38:55 | 164.60 | 430 | XLON | E06w5vcrAhBb |
| 09:38:55 | 164.60 | 905 | XLON | E06w5vcrAhBf |
| 09:38:55 | 164.60 | 400 | XLON | E06w5vcrAhBr |
| 09:38:55 | 164.60 | 513 | XLON | E06w5vcrAhBt |
| 09:46:14 | 164.20 | 1,059 | CHIX | 2996824636913 |
| 09:46:14 | 164.20 | 166 | XLON | E06w5vcrAq01 |
| 09:46:14 | 164.20 | 400 | XLON | E06w5vcrAq03 |
| 09:46:14 | 164.20 | 422 | XLON | E06w5vcrAq05 |
| 09:46:17 | 164.10 | 98 | XLON | E06w5vcrAq8g |
| 09:46:17 | 164.10 | 822 | XLON | E06w5vcrAq8i |
| 09:46:37 | 163.90 | 80 | XLON | E06w5vcrAqSL |
| 09:46:38 | 163.90 | 32 | XLON | E06w5vcrAqVF |
| 09:46:38 | 163.90 | 400 | XLON | E06w5vcrAqVH |
| 09:46:38 | 163.90 | 451 | XLON | E06w5vcrAqVK |
| 09:58:35 | 164.10 | 400 | XLON | E06w5vcrB1oS |
| 09:58:35 | 164.10 | 440 | XLON | E06w5vcrB1oU |
| 09:58:35 | 164.10 | 1,129 | XLON | E06w5vcrB1oW |
| 09:58:35 | 164.10 | 1,637 | XLON | E06w5vcrB1ob |
| 09:58:35 | 164.00 | 937 | XLON | E06w5vcrB1op |
| 10:09:49 | 164.60 | 3,092 | XLON | E06w5vcrBEId |
| 10:09:49 | 164.60 | 552 | XLON | E06w5vcrBEIf |
| 10:09:49 | 164.50 | 916 | XLON | E06w5vcrBEIr |
| 10:17:32 | 164.80 | 941 | XLON | E06w5vcrBNLv |
| 10:17:32 | 164.80 | 259 | XLON | E06w5vcrBNLx |
| 10:17:32 | 164.80 | 400 | XLON | E06w5vcrBNLz |
| 10:17:32 | 164.80 | 264 | XLON | E06w5vcrBNM1 |
| 10:27:01 | 164.90 | 9 | XLON | E06w5vcrBZc4 |
| 10:27:01 | 164.90 | 400 | XLON | E06w5vcrBZcc |
| 10:27:01 | 164.90 | 525 | XLON | E06w5vcrBZce |
| 10:27:21 | 164.90 | 2,784 | XLON | E06w5vcrBa4E |
| 10:27:23 | 164.80 | 1,005 | XLON | E06w5vcrBa7W |
| 10:39:29 | 165.30 | 400 | CHIX | 2996824646662 |
| 10:39:29 | 165.30 | 298 | CHIX | 2996824646663 |
| 10:39:29 | 165.30 | 292 | CHIX | 2996824646664 |
| 10:45:55 | 165.40 | 2,056 | XLON | E06w5vcrBtq4 |
| 10:45:55 | 165.40 | 1,522 | XLON | E06w5vcrBtq6 |
| 10:45:55 | 165.40 | 400 | XLON | E06w5vcrBtq8 |
| 10:45:55 | 165.40 | 400 | XLON | E06w5vcrBtqC |
| 10:45:55 | 165.40 | 726 | XLON | E06w5vcrBtqE |
| 10:45:55 | 165.30 | 901 | XLON | E06w5vcrBtqw |
| 10:48:44 | 164.50 | 451 | XLON | E06w5vcrBxVZ |
| 10:48:44 | 164.50 | 566 | XLON | E06w5vcrBxVb |
| 10:56:55 | 164.40 | 1,002 | XLON | E06w5vcrC6bM |
| 10:56:55 | 164.40 | 934 | XLON | E06w5vcrC6bO |
| 10:56:55 | 164.30 | 130 | BATE | 175714731958 |
| 10:56:55 | 164.30 | 769 | BATE | 175714731959 |
| 11:11:03 | 164.20 | 925 | XLON | E06w5vcrCLWj |
| 11:11:03 | 164.20 | 400 | BATE | 175714733706 |
| 11:11:03 | 164.20 | 800 | BATE | 175714733707 |
| 11:11:03 | 164.20 | 1,600 | BATE | 175714733708 |
| 11:11:03 | 164.20 | 303 | BATE | 175714733709 |
| 11:11:03 | 164.20 | 469 | BATE | 175714733710 |
| 11:19:55 | 164.90 | 800 | XLON | E06w5vcrCULt |
| 11:19:55 | 164.90 | 152 | XLON | E06w5vcrCULv |
| 11:20:31 | 165.00 | 3,609 | AQXE | 52989 |
| 11:20:31 | 164.90 | 400 | CHIX | 2996824654612 |
| 11:20:31 | 164.90 | 888 | XLON | E06w5vcrCV9R |
| 11:20:31 | 164.90 | 211 | CHIX | 2996824654613 |
| 11:20:31 | 164.90 | 62 | CHIX | 2996824654614 |
| 11:20:31 | 164.90 | 202 | CHIX | 2996824654615 |
| 11:31:32 | 166.20 | 727 | AQXE | 55480 |
| 11:31:32 | 166.20 | 2,181 | AQXE | 55483 |
| 11:37:56 | 166.10 | 300 | XLON | E06w5vcrCkfy |
| 11:37:56 | 166.10 | 697 | XLON | E06w5vcrCkg0 |
| 11:37:56 | 166.10 | 743 | BATE | 175714737075 |
| 11:37:56 | 166.10 | 383 | BATE | 175714737076 |
| 11:46:32 | 166.80 | 3,122 | XLON | E06w5vcrCrz7 |
| 11:46:32 | 166.70 | 108 | CHIX | 2996824659035 |
| 11:46:32 | 166.70 | 829 | CHIX | 2996824659036 |
| 11:47:11 | 167.10 | 956 | CHIX | 2996824659137 |
| 11:54:24 | 167.40 | 909 | XLON | E06w5vcrCymt |
| 11:54:24 | 167.40 | 773 | XLON | E06w5vcrCymw |
| 11:54:24 | 167.40 | 174 | XLON | E06w5vcrCyn0 |
| 11:54:24 | 167.30 | 538 | XLON | E06w5vcrCyn2 |
| 11:54:24 | 167.30 | 400 | XLON | E06w5vcrCyn8 |
| 11:54:24 | 167.30 | 32 | XLON | E06w5vcrCynT |
| 12:00:03 | 167.30 | 892 | AQXE | 61318 |
| 12:00:03 | 167.20 | 974 | XLON | E06w5vcrD53U |
| 12:10:28 | 167.10 | 400 | XLON | E06w5vcrDLEI |
| 12:10:28 | 167.10 | 499 | XLON | E06w5vcrDLEL |
| 12:10:28 | 167.10 | 886 | XLON | E06w5vcrDLEU |
| 12:10:28 | 167.10 | 876 | XLON | E06w5vcrDLEW |
| 12:10:28 | 167.10 | 930 | AQXE | 63804 |
| 12:19:34 | 167.80 | 256 | AQXE | 65625 |
| 12:20:16 | 167.80 | 256 | AQXE | 65830 |
| 12:20:56 | 167.80 | 256 | AQXE | 65935 |
| 12:21:25 | 167.80 | 256 | AQXE | 66041 |
| 12:22:08 | 167.80 | 256 | AQXE | 66160 |
| 12:22:19 | 167.50 | 2,181 | XLON | E06w5vcrDW1e |
| 12:22:19 | 167.50 | 903 | XLON | E06w5vcrDW1g |
| 12:22:19 | 167.50 | 899 | AQXE | 66208 |
| 12:22:19 | 167.40 | 176 | XLON | E06w5vcrDW1q |
| 12:22:19 | 167.40 | 400 | XLON | E06w5vcrDW1s |
| 12:22:19 | 167.40 | 392 | XLON | E06w5vcrDW1u |
| 12:37:42 | 167.60 | 182 | AQXE | 69181 |
| 12:37:42 | 167.50 | 2,913 | XLON | E06w5vcrDkfr |
| 12:37:42 | 167.60 | 416 | AQXE | 69182 |
| 12:37:42 | 167.60 | 898 | BATE | 175714745136 |
| 12:37:42 | 167.50 | 900 | XLON | E06w5vcrDkgC |
| 12:37:42 | 167.60 | 350 | AQXE | 69183 |
| 12:37:42 | 167.50 | 74 | AQXE | 69184 |
| 12:40:53 | 167.10 | 888 | XLON | E06w5vcrDnoI |
| 12:50:29 | 167.00 | 36 | BATE | 175714746527 |
| 12:50:29 | 167.00 | 207 | BATE | 175714746528 |
| 12:50:29 | 167.00 | 60 | BATE | 175714746529 |
| 12:50:29 | 167.00 | 825 | XLON | E06w5vcrDwXQ |
| 12:50:29 | 167.00 | 138 | XLON | E06w5vcrDwXS |
| 12:50:29 | 167.00 | 104 | XLON | E06w5vcrDwXU |
| 12:50:29 | 167.00 | 126 | XLON | E06w5vcrDwXW |
| 12:50:29 | 167.00 | 746 | XLON | E06w5vcrDwXY |
| 12:50:29 | 167.00 | 669 | BATE | 175714746530 |
| 12:50:29 | 167.00 | 981 | BATE | 175714746531 |
| 12:50:29 | 166.90 | 174 | XLON | E06w5vcrDwXr |
| 12:50:29 | 166.90 | 866 | XLON | E06w5vcrDwY9 |
| 13:01:04 | 166.20 | 310 | CHIX | 2996824673192 |
| 13:01:04 | 166.20 | 241 | CHIX | 2996824673193 |
| 13:01:04 | 166.20 | 69 | CHIX | 2996824673194 |
| 13:01:04 | 166.20 | 119 | XLON | E06w5vcrE5ao |
| 13:01:04 | 166.20 | 241 | CHIX | 2996824673195 |
| 13:01:04 | 166.20 | 844 | XLON | E06w5vcrE5aq |
| 13:01:04 | 166.20 | 129 | XLON | E06w5vcrE5as |
| 13:01:04 | 166.20 | 79 | CHIX | 2996824673196 |
| 13:01:04 | 166.20 | 33 | CHIX | 2996824673197 |
| 13:01:04 | 166.20 | 400 | XLON | E06w5vcrE5av |
| 13:01:04 | 166.20 | 462 | XLON | E06w5vcrE5ay |
| 13:01:05 | 166.10 | 1,034 | CHIX | 2996824673199 |
| 13:06:09 | 165.80 | 182 | CHIX | 2996824674387 |
| 13:06:09 | 165.80 | 41 | CHIX | 2996824674388 |
| 13:06:09 | 165.80 | 87 | CHIX | 2996824674389 |
| 13:12:47 | 165.90 | 977 | AQXE | 76577 |
| 13:15:05 | 165.90 | 900 | XLON | E06w5vcrEHyo |
| 13:15:05 | 165.90 | 77 | XLON | E06w5vcrEHyq |
| 13:17:27 | 165.90 | 93 | BATE | 175714749894 |
| 13:17:27 | 165.90 | 166 | BATE | 175714749895 |
| 13:17:27 | 165.90 | 131 | CHIX | 2996824676398 |
| 13:17:27 | 165.90 | 495 | CHIX | 2996824676399 |
| 13:19:38 | 165.90 | 515 | XLON | E06w5vcrEMJt |
| 13:19:38 | 165.90 | 428 | XLON | E06w5vcrEMJv |
| 13:21:13 | 165.70 | 605 | CHIX | 2996824677210 |
| 13:21:13 | 165.70 | 367 | BATE | 175714750467 |
| 13:21:13 | 165.70 | 3,428 | XLON | E06w5vcrENLq |
| 13:21:13 | 165.70 | 213 | XLON | E06w5vcrENLs |
| 13:29:48 | 165.60 | 54 | AQXE | 80475 |
| 13:31:19 | 165.60 | 1,000 | AQXE | 80861 |
| 13:31:19 | 165.60 | 400 | BATE | 175714751983 |
| 13:31:19 | 165.60 | 805 | BATE | 175714751984 |
| 13:31:19 | 165.60 | 986 | XLON | E06w5vcrEY2r |
| 13:31:19 | 165.60 | 136 | AQXE | 80862 |
| 13:38:42 | 165.80 | 2,934 | BATE | 175714753000 |
| 13:39:40 | 165.80 | 400 | XLON | E06w5vcrEf75 |
| 13:39:40 | 165.80 | 912 | XLON | E06w5vcrEf77 |
| 13:39:40 | 165.80 | 350 | BATE | 175714753138 |
| 13:39:40 | 165.70 | 400 | BATE | 175714753139 |
| 13:49:16 | 165.70 | 400 | BATE | 175714754649 |
| 13:51:37 | 166.10 | 878 | AQXE | 85570 |
| 13:52:47 | 166.10 | 372 | AQXE | 85819 |
| 13:52:47 | 166.10 | 542 | AQXE | 85820 |
| 13:52:47 | 166.10 | 103 | AQXE | 85821 |
| 13:54:42 | 166.10 | 3 | AQXE | 86307 |
| 13:54:42 | 166.10 | 542 | AQXE | 86308 |
| 14:00:03 | 166.20 | 541 | XLON | E06w5vcrExyl |
| 14:00:03 | 166.20 | 4,806 | XLON | E06w5vcrExyo |
| 14:00:03 | 166.20 | 856 | XLON | E06w5vcrExys |
| 14:00:03 | 166.20 | 400 | XLON | E06w5vcrExyu |
| 14:00:03 | 166.20 | 1,129 | XLON | E06w5vcrExyx |
| 14:00:03 | 166.20 | 400 | BATE | 175714756311 |
| 14:00:03 | 166.20 | 360 | XLON | E06w5vcrExyz |
| 14:00:03 | 166.20 | 140 | BATE | 175714756312 |
| 14:07:43 | 166.20 | 214 | XLON | E06w5vcrF725 |
| 14:07:43 | 166.20 | 523 | XLON | E06w5vcrF72A |
| 14:07:43 | 166.20 | 400 | XLON | E06w5vcrF72F |
| 14:07:43 | 166.20 | 271 | XLON | E06w5vcrF72H |
| 14:07:43 | 166.20 | 925 | XLON | E06w5vcrF72N |
| 14:13:01 | 166.50 | 400 | XLON | E06w5vcrFCEB |
| 14:13:01 | 166.50 | 115 | XLON | E06w5vcrFCED |
| 14:13:01 | 166.50 | 294 | XLON | E06w5vcrFCEJ |
| 14:13:01 | 166.50 | 400 | XLON | E06w5vcrFCEM |
| 14:13:04 | 166.50 | 177 | XLON | E06w5vcrFCGc |
| 14:13:04 | 166.50 | 1,281 | XLON | E06w5vcrFCGe |
| 14:13:42 | 166.20 | 652 | XLON | E06w5vcrFCrW |
| 14:13:43 | 166.20 | 905 | XLON | E06w5vcrFCs5 |
| 14:13:43 | 166.20 | 3 | XLON | E06w5vcrFCs8 |
| 14:30:04 | 166.30 | 882 | XLON | E06w5vcrFVL3 |
| 14:30:04 | 166.30 | 4,216 | XLON | E06w5vcrFVL7 |
| 14:30:04 | 166.30 | 2,810 | XLON | E06w5vcrFVL9 |
| 14:30:04 | 166.30 | 758 | XLON | E06w5vcrFVLB |
| 14:30:04 | 166.30 | 374 | CHIX | 2996824693867 |
| 14:30:04 | 166.30 | 426 | BATE | 175714761671 |
| 14:30:04 | 166.30 | 326 | CHIX | 2996824693868 |
| 14:33:31 | 166.10 | 1,184 | XLON | E06w5vcrFiHr |
| 14:33:31 | 166.00 | 1,494 | XLON | E06w5vcrFiI0 |
| 14:37:00 | 165.80 | 1,005 | CHIX | 2996824697725 |
| 14:37:00 | 165.80 | 1,438 | CHIX | 2996824697726 |
| 14:46:49 | 165.90 | 224 | BATE | 175714766704 |
| 14:47:02 | 165.70 | 310 | CHIX | 2996824702719 |
| 14:47:02 | 165.70 | 96 | CHIX | 2996824702720 |
| 14:47:02 | 165.70 | 214 | CHIX | 2996824702721 |
| 14:47:02 | 165.70 | 57 | BATE | 175714766749 |
| 14:47:02 | 165.70 | 163 | CHIX | 2996824702722 |
| 14:48:08 | 166.00 | 746 | CHIX | 2996824703170 |
| 14:48:08 | 166.00 | 4,492 | XLON | E06w5vcrGJaK |
| 14:48:08 | 166.00 | 1,645 | XLON | E06w5vcrGJaQ |
| 14:51:04 | 165.80 | 965 | BATE | 175714767683 |
| 14:51:04 | 165.80 | 137 | BATE | 175714767684 |
| 14:51:04 | 165.70 | 173 | CHIX | 2996824704498 |
| 14:51:04 | 165.70 | 256 | CHIX | 2996824704499 |
| 14:51:04 | 165.70 | 54 | CHIX | 2996824704500 |
| 14:51:04 | 165.70 | 239 | CHIX | 2996824704501 |
| 14:51:04 | 165.70 | 814 | CHIX | 2996824704502 |
| 15:01:28 | 165.80 | 576 | CHIX | 2996824708822 |
| 15:01:28 | 165.80 | 350 | BATE | 175714770107 |
| 15:01:28 | 165.80 | 3,468 | XLON | E06w5vcrGmvR |
| 15:01:28 | 165.80 | 1,543 | XLON | E06w5vcrGmvT |
| 15:01:28 | 165.70 | 1,678 | XLON | E06w5vcrGmvn |
| 15:06:07 | 165.70 | 1,032 | XLON | E06w5vcrGwmw |
| 15:06:07 | 165.70 | 1,585 | XLON | E06w5vcrGwn0 |
| 15:16:13 | 165.60 | 139 | BATE | 175714773724 |
| 15:16:13 | 165.40 | 112 | CHIX | 2996824714674 |
| 15:16:13 | 165.40 | 442 | BATE | 175714773725 |
| 15:16:13 | 165.40 | 615 | CHIX | 2996824714675 |
| 15:16:13 | 165.40 | 230 | XLON | E06w5vcrHHVa |
| 15:16:13 | 165.40 | 4,149 | XLON | E06w5vcrHHVc |
| 15:16:13 | 165.30 | 642 | XLON | E06w5vcrHHVu |
| 15:16:13 | 165.30 | 609 | XLON | E06w5vcrHHVw |
| 15:16:14 | 165.30 | 320 | XLON | E06w5vcrHHXW |
| 15:20:43 | 165.30 | 1,011 | XLON | E06w5vcrHPjp |
| 15:20:43 | 165.30 | 1,129 | XLON | E06w5vcrHPjt |
| 15:20:43 | 165.30 | 678 | XLON | E06w5vcrHPjx |
| 15:23:22 | 165.50 | 1,734 | XLON | E06w5vcrHUnh |
| 15:24:33 | 165.40 | 1,615 | XLON | E06w5vcrHXC9 |
| 15:35:07 | 165.70 | 5,999 | XLON | E06w5vcrHrYf |
| 15:35:07 | 165.70 | 875 | XLON | E06w5vcrHrYp |
| 15:36:00 | 166.80 | 183 | AQXE | 131545 |
| 15:36:00 | 166.80 | 53 | AQXE | 131547 |
| 15:36:00 | 166.70 | 400 | CHIX | 2996824722214 |
| 15:36:00 | 166.70 | 300 | CHIX | 2996824722215 |
| 15:36:00 | 166.70 | 183 | CHIX | 2996824722216 |
| 15:36:54 | 166.50 | 940 | XLON | E06w5vcrHup9 |
| 15:36:54 | 166.50 | 794 | XLON | E06w5vcrHupC |
| 15:40:11 | 166.30 | 980 | BATE | 175714779627 |
| 15:40:11 | 166.20 | 1,757 | XLON | E06w5vcrHzyc |
| 15:44:07 | 165.80 | 688 | XLON | E06w5vcrI75h |
| 15:44:07 | 165.80 | 185 | XLON | E06w5vcrI75k |
| 15:45:09 | 165.80 | 92 | XLON | E06w5vcrI8a0 |
| 15:45:09 | 165.80 | 267 | XLON | E06w5vcrI8a4 |
| 15:45:50 | 165.80 | 400 | XLON | E06w5vcrI9tP |
| 15:45:50 | 165.80 | 208 | XLON | E06w5vcrI9tR |
| 15:45:59 | 165.90 | 162 | XLON | E06w5vcrIAAJ |
| 15:47:07 | 165.90 | 400 | XLON | E06w5vcrICDq |
| 15:47:07 | 165.90 | 400 | XLON | E06w5vcrICDs |
| 15:47:07 | 165.90 | 1,144 | XLON | E06w5vcrICDu |
| 15:55:58 | 165.90 | 285 | BATE | 175714783495 |
| 15:56:18 | 165.90 | 231 | BATE | 175714783599 |
| 15:56:36 | 165.90 | 231 | BATE | 175714783698 |
| 15:56:57 | 165.90 | 231 | BATE | 175714783768 |
| 16:04:30 | 165.70 | 1,925 | XLON | E06w5vcrIa6a |
| 16:04:30 | 165.70 | 1,882 | XLON | E06w5vcrIa6c |
| 16:04:30 | 165.70 | 2,170 | XLON | E06w5vcrIa6W |
| 16:04:30 | 165.70 | 1,950 | XLON | E06w5vcrIa6Y |
| 16:06:39 | 165.50 | 64 | CHIX | 2996824733371 |
| 16:06:39 | 165.40 | 400 | BATE | 175714786314 |
| 16:06:39 | 165.40 | 142 | BATE | 175714786315 |
| 16:06:39 | 165.40 | 5,370 | XLON | E06w5vcrIdzO |
| 16:06:39 | 165.40 | 3,016 | XLON | E06w5vcrIdzS |
| 16:09:24 | 165.20 | 882 | XLON | E06w5vcrIiB2 |
| 16:09:24 | 165.20 | 789 | XLON | E06w5vcrIiB4 |
| 16:09:54 | 165.10 | 914 | XLON | E06w5vcrIj5v |
| 16:09:54 | 165.10 | 1,368 | XLON | E06w5vcrIj5x |
| 16:11:29 | 164.90 | 1,154 | XLON | E06w5vcrIlfV |
| 16:13:01 | 164.50 | 147 | CHIX | 2996824736094 |
| 16:13:01 | 164.50 | 28 | CHIX | 2996824736095 |
| 16:13:02 | 164.50 | 31 | CHIX | 2996824736097 |
| 16:13:02 | 164.50 | 57 | CHIX | 2996824736098 |
| 16:13:02 | 164.50 | 222 | CHIX | 2996824736099 |
| 16:13:02 | 164.50 | 21 | CHIX | 2996824736100 |
| 16:13:02 | 164.50 | 116 | CHIX | 2996824736101 |
| 16:14:33 | 164.70 | 1,245 | CHIX | 2996824736715 |
| 16:14:33 | 164.70 | 877 | CHIX | 2996824736716 |
| 16:14:33 | 164.60 | 921 | XLON | E06w5vcrIq4u |
| 16:15:07 | 164.60 | 400 | XLON | E06w5vcrIr2m |
| 16:15:07 | 164.60 | 532 | XLON | E06w5vcrIr2o |
| 16:15:07 | 164.60 | 105 | XLON | E06w5vcrIr2q |
| 16:15:37 | 164.60 | 300 | XLON | E06w5vcrIrlZ |
| 16:15:37 | 164.60 | 611 | XLON | E06w5vcrIrlc |
| 16:17:51 | 164.70 | 900 | XLON | E06w5vcrIv2U |
| 16:17:51 | 164.70 | 2,799 | XLON | E06w5vcrIv2g |
| 16:26:21 | 164.90 | 472 | CHIX | 2996824743352 |
| 16:26:21 | 164.90 | 433 | CHIX | 2996824743353 |
| 16:26:21 | 164.90 | 107 | CHIX | 2996824743354 |
| 16:26:31 | 165.00 | 839 | XLON | E06w5vcrJA1y |
| 16:26:31 | 165.00 | 184 | XLON | E06w5vcrJA20 |
| 16:26:43 | 165.20 | 1,063 | XLON | E06w5vcrJAJb |
| 16:26:56 | 165.20 | 1,233 | XLON | E06w5vcrJAdz |
| 16:26:56 | 165.20 | 506 | XLON | E06w5vcrJAe1 |
| 16:26:56 | 165.20 | 5,182 | XLON | E06w5vcrJAe3 |
| 16:27:16 | 164.90 | 1,165 | BATE | 175714793593 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
