INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 13, 2021
INDIVIOR PLC ("Indivior") announces that on August 12, 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 12, 2021 |
| Number of ordinary shares purchased: | 302,464 |
| Highest Price per share: | 164.60 |
| Lowest Price per share: | 159.70 |
| Volume Weighted Average Price per day per trading venue: | 162.56 |
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 732,486,022 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (732,486,022) 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 | 28,486 | 163.07 |
| BATE | 23,840 | 162.30 |
| CHIX | 21,354 | 162.63 |
| XLON | 228,784 | 162.51 |
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 |
| 08:12:53 | 163.90 | 1,000 | XLON | E071Ae0LnZxr |
| 08:12:53 | 163.90 | 450 | XLON | E071Ae0LnZxt |
| 08:12:53 | 163.90 | 1,521 | XLON | E071Ae0LnZxv |
| 08:12:53 | 163.90 | 821 | XLON | E071Ae0LnZxx |
| 08:12:53 | 163.90 | 481 | XLON | E071Ae0LnZxz |
| 08:13:35 | 163.70 | 368 | XLON | E071Ae0Lnbzx |
| 08:14:24 | 163.50 | 1,085 | XLON | E071Ae0LneJ6 |
| 08:24:23 | 164.20 | 928 | XLON | E071Ae0Lo3Cx |
| 08:25:47 | 164.00 | 610 | CHIX | 2996824621720 |
| 08:25:47 | 164.00 | 3,672 | XLON | E071Ae0Lo5fl |
| 08:25:47 | 163.90 | 1,078 | XLON | E071Ae0Lo5fn |
| 08:25:47 | 163.90 | 146 | XLON | E071Ae0Lo5fs |
| 08:25:47 | 164.00 | 275 | CHIX | 2996824621721 |
| 08:25:47 | 164.00 | 500 | CHIX | 2996824621722 |
| 08:26:39 | 163.30 | 560 | AQXE | 11283 |
| 08:26:41 | 163.30 | 373 | AQXE | 11292 |
| 08:29:49 | 162.50 | 441 | BATE | 175714712058 |
| 08:29:49 | 162.50 | 281 | BATE | 175714712059 |
| 08:29:49 | 162.50 | 281 | BATE | 175714712060 |
| 08:29:49 | 162.50 | 49 | BATE | 175714712061 |
| 08:33:59 | 162.40 | 787 | CHIX | 2996824623540 |
| 08:33:59 | 162.40 | 11 | CHIX | 2996824623541 |
| 08:33:59 | 162.40 | 204 | CHIX | 2996824623542 |
| 08:33:59 | 162.40 | 1,048 | XLON | E071Ae0LoM8k |
| 08:37:43 | 162.00 | 822 | AQXE | 14134 |
| 08:39:47 | 162.00 | 374 | AQXE | 14522 |
| 08:39:47 | 162.00 | 364 | XLON | E071Ae0LoV8K |
| 08:39:47 | 162.00 | 500 | XLON | E071Ae0LoV8M |
| 08:39:47 | 162.00 | 263 | XLON | E071Ae0LoV8O |
| 08:39:49 | 161.90 | 567 | XLON | E071Ae0LoVCf |
| 08:42:10 | 161.70 | 1,026 | XLON | E071Ae0LoYVT |
| 08:42:10 | 161.60 | 24 | XLON | E071Ae0LoYVX |
| 08:42:18 | 161.60 | 997 | XLON | E071Ae0LoZ1k |
| 08:48:12 | 162.00 | 467 | BATE | 175714714349 |
| 08:48:12 | 162.00 | 1,000 | BATE | 175714714350 |
| 08:48:12 | 162.00 | 550 | BATE | 175714714351 |
| 08:55:36 | 162.50 | 427 | XLON | E071Ae0LotLe |
| 08:55:36 | 162.50 | 464 | XLON | E071Ae0LotLg |
| 08:55:36 | 162.50 | 2,817 | XLON | E071Ae0LotLi |
| 08:55:36 | 162.40 | 1,192 | XLON | E071Ae0LotM0 |
| 08:55:36 | 162.40 | 18 | XLON | E071Ae0LotMG |
| 09:06:16 | 162.40 | 260 | XLON | E071Ae0Lp9M6 |
| 09:06:16 | 162.40 | 701 | XLON | E071Ae0Lp9M8 |
| 09:06:41 | 162.30 | 500 | XLON | E071Ae0LpAHs |
| 09:06:41 | 162.30 | 390 | XLON | E071Ae0LpAHu |
| 09:06:41 | 162.30 | 63 | XLON | E071Ae0LpAHw |
| 09:06:41 | 162.30 | 506 | XLON | E071Ae0LpAHy |
| 09:06:41 | 162.30 | 271 | XLON | E071Ae0LpAI0 |
| 09:06:41 | 162.30 | 172 | XLON | E071Ae0LpAI4 |
| 09:06:41 | 162.30 | 926 | XLON | E071Ae0LpAI6 |
| 09:07:43 | 162.00 | 571 | XLON | E071Ae0LpCNi |
| 09:19:18 | 162.70 | 1,250 | AQXE | 23627 |
| 09:22:57 | 162.60 | 3,066 | XLON | E071Ae0LpROe |
| 09:23:02 | 162.40 | 2,705 | XLON | E071Ae0LpRSq |
| 09:23:02 | 162.30 | 500 | XLON | E071Ae0LpRT9 |
| 09:23:02 | 162.30 | 283 | XLON | E071Ae0LpRTB |
| 09:23:02 | 162.30 | 176 | XLON | E071Ae0LpRTE |
| 09:23:02 | 162.30 | 955 | XLON | E071Ae0LpRTG |
| 09:32:40 | 162.90 | 355 | XLON | E071Ae0Lpav7 |
| 09:32:40 | 162.90 | 500 | XLON | E071Ae0LpavA |
| 09:32:40 | 162.90 | 39 | XLON | E071Ae0LpavC |
| 09:32:40 | 162.90 | 461 | XLON | E071Ae0LpavE |
| 09:32:40 | 162.90 | 445 | XLON | E071Ae0LpavI |
| 09:32:40 | 162.90 | 55 | XLON | E071Ae0LpavK |
| 09:38:03 | 163.60 | 250 | XLON | E071Ae0Lpg2z |
| 09:38:03 | 163.60 | 479 | XLON | E071Ae0Lpg31 |
| 09:38:03 | 163.60 | 491 | XLON | E071Ae0Lpg33 |
| 09:38:03 | 163.60 | 521 | XLON | E071Ae0Lpg37 |
| 09:38:03 | 163.60 | 1,517 | XLON | E071Ae0Lpg3B |
| 09:38:10 | 163.40 | 454 | XLON | E071Ae0LpgCa |
| 09:38:10 | 163.40 | 785 | XLON | E071Ae0LpgCc |
| 09:38:11 | 163.30 | 1,118 | XLON | E071Ae0LpgFW |
| 09:42:15 | 163.00 | 905 | XLON | E071Ae0LpjJx |
| 09:42:15 | 163.00 | 944 | XLON | E071Ae0LpjJz |
| 09:50:23 | 162.60 | 948 | XLON | E071Ae0Lpqpf |
| 09:50:23 | 162.60 | 1,230 | XLON | E071Ae0Lpqpl |
| 09:52:59 | 162.50 | 1,138 | XLON | E071Ae0Lpsmr |
| 09:52:59 | 162.50 | 9 | XLON | E071Ae0Lpsmt |
| 10:00:12 | 163.00 | 500 | XLON | E071Ae0Lq0kM |
| 10:00:12 | 163.00 | 2,796 | XLON | E071Ae0Lq0kO |
| 10:00:12 | 163.00 | 196 | XLON | E071Ae0Lq0kQ |
| 10:02:58 | 162.80 | 969 | BATE | 175714723159 |
| 10:07:28 | 162.80 | 348 | XLON | E071Ae0Lq8OC |
| 10:07:28 | 162.80 | 500 | XLON | E071Ae0Lq8OE |
| 10:07:28 | 162.80 | 312 | XLON | E071Ae0Lq8OG |
| 10:07:28 | 162.80 | 55 | XLON | E071Ae0Lq8OK |
| 10:07:28 | 162.80 | 270 | XLON | E071Ae0Lq8OP |
| 10:07:28 | 162.80 | 850 | XLON | E071Ae0Lq8OS |
| 10:07:28 | 162.80 | 1,107 | XLON | E071Ae0Lq8OU |
| 10:18:30 | 163.00 | 911 | XLON | E071Ae0LqNU9 |
| 10:20:43 | 163.00 | 750 | XLON | E071Ae0LqRc8 |
| 10:20:43 | 163.00 | 211 | XLON | E071Ae0LqRcA |
| 10:22:15 | 162.80 | 1,948 | XLON | E071Ae0LqUOh |
| 10:22:15 | 162.80 | 1,091 | XLON | E071Ae0LqUOj |
| 10:22:18 | 162.70 | 500 | BATE | 175714725528 |
| 10:22:18 | 162.70 | 618 | BATE | 175714725529 |
| 10:22:18 | 162.70 | 258 | AQXE | 36905 |
| 10:25:46 | 162.40 | 975 | AQXE | 37610 |
| 10:38:47 | 163.10 | 43 | AQXE | 40435 |
| 10:38:47 | 163.10 | 18 | AQXE | 40436 |
| 10:39:56 | 163.10 | 924 | AQXE | 40676 |
| 10:41:45 | 163.10 | 921 | AQXE | 41012 |
| 10:41:45 | 163.10 | 34 | AQXE | 41013 |
| 10:42:28 | 163.10 | 3,084 | XLON | E071Ae0Lqm6Q |
| 10:42:28 | 163.10 | 952 | AQXE | 41132 |
| 10:42:28 | 163.10 | 602 | AQXE | 41133 |
| 10:42:28 | 163.10 | 43 | AQXE | 41134 |
| 10:42:28 | 163.10 | 25 | AQXE | 41135 |
| 10:42:29 | 163.10 | 308 | AQXE | 41136 |
| 10:42:29 | 163.10 | 1,879 | AQXE | 41137 |
| 10:45:11 | 162.60 | 948 | AQXE | 41724 |
| 10:51:24 | 162.50 | 936 | XLON | E071Ae0Lqtlf |
| 10:58:42 | 163.20 | 140 | XLON | E071Ae0Lr03M |
| 10:58:42 | 163.20 | 500 | XLON | E071Ae0Lr03O |
| 10:58:42 | 163.20 | 500 | XLON | E071Ae0Lr03Q |
| 10:58:42 | 163.20 | 2,039 | XLON | E071Ae0Lr03S |
| 10:58:42 | 163.20 | 973 | XLON | E071Ae0Lr03U |
| 10:58:44 | 163.10 | 721 | CHIX | 2996824649434 |
| 10:59:00 | 163.00 | 338 | CHIX | 2996824649492 |
| 10:59:00 | 163.00 | 1,019 | CHIX | 2996824649493 |
| 11:12:20 | 162.80 | 1,068 | BATE | 175714731281 |
| 11:12:20 | 163.00 | 981 | XLON | E071Ae0LrD6P |
| 11:12:20 | 162.90 | 1,223 | XLON | E071Ae0LrD6d |
| 11:12:20 | 162.90 | 1,166 | XLON | E071Ae0LrD6Z |
| 11:12:20 | 163.10 | 892 | XLON | E071Ae0LrD6n |
| 11:20:44 | 162.40 | 389 | CHIX | 2996824654510 |
| 11:32:49 | 163.00 | 715 | XLON | E071Ae0LrTua |
| 11:32:49 | 163.00 | 2,213 | XLON | E071Ae0LrTuc |
| 11:32:49 | 163.00 | 1,098 | XLON | E071Ae0LrTue |
| 11:36:50 | 163.00 | 516 | XLON | E071Ae0LrXhS |
| 11:38:16 | 163.10 | 500 | XLON | E071Ae0LrYsT |
| 11:38:16 | 163.10 | 794 | XLON | E071Ae0LrYsV |
| 11:38:16 | 163.10 | 175 | XLON | E071Ae0LrYsX |
| 11:38:16 | 163.10 | 587 | XLON | E071Ae0LrYsZ |
| 11:38:18 | 163.00 | 983 | CHIX | 2996824658058 |
| 11:38:18 | 163.00 | 753 | CHIX | 2996824658059 |
| 11:38:25 | 163.00 | 1,778 | XLON | E071Ae0LrYxF |
| 11:38:25 | 163.00 | 42 | CHIX | 2996824658085 |
| 11:38:25 | 162.90 | 2,185 | XLON | E071Ae0LrYxd |
| 11:50:40 | 163.00 | 500 | BATE | 175714736254 |
| 11:50:40 | 163.00 | 448 | BATE | 175714736255 |
| 11:50:40 | 163.00 | 112 | BATE | 175714736256 |
| 11:52:59 | 163.00 | 1,027 | XLON | E071Ae0LrmM7 |
| 11:55:23 | 163.00 | 750 | XLON | E071Ae0Lrotj |
| 11:55:23 | 163.00 | 254 | XLON | E071Ae0Lrotl |
| 11:57:15 | 163.00 | 894 | XLON | E071Ae0LrrAV |
| 11:59:17 | 163.00 | 1,025 | XLON | E071Ae0LrtB6 |
| 12:01:18 | 162.80 | 808 | AQXE | 57390 |
| 12:10:57 | 163.00 | 500 | XLON | E071Ae0Ls5Hp |
| 12:10:57 | 163.00 | 437 | XLON | E071Ae0Ls5Hr |
| 12:11:07 | 163.20 | 822 | AQXE | 59407 |
| 12:11:07 | 163.20 | 1,237 | AQXE | 59408 |
| 12:11:07 | 163.20 | 1,183 | AQXE | 59409 |
| 12:13:08 | 163.70 | 270 | XLON | E071Ae0Ls7Xj |
| 12:13:22 | 163.70 | 1,203 | XLON | E071Ae0Ls7pc |
| 12:15:18 | 164.00 | 1,003 | XLON | E071Ae0Ls9yA |
| 12:15:18 | 164.00 | 4,164 | AQXE | 60241 |
| 12:23:08 | 163.70 | 45 | XLON | E071Ae0LsKTL |
| 12:23:08 | 163.70 | 200 | XLON | E071Ae0LsKTN |
| 12:23:08 | 163.70 | 578 | XLON | E071Ae0LsKTW |
| 12:23:08 | 163.70 | 989 | XLON | E071Ae0LsKTc |
| 12:23:08 | 163.70 | 202 | XLON | E071Ae0LsKTY |
| 12:23:08 | 163.60 | 1,023 | XLON | E071Ae0LsKTy |
| 12:23:08 | 163.60 | 990 | XLON | E071Ae0LsKU0 |
| 12:30:14 | 163.50 | 476 | XLON | E071Ae0LsQ9J |
| 12:35:54 | 164.30 | 500 | XLON | E071Ae0LsVO8 |
| 12:35:54 | 164.30 | 499 | XLON | E071Ae0LsVOA |
| 12:37:23 | 164.30 | 945 | XLON | E071Ae0LsWSl |
| 12:39:32 | 164.30 | 876 | XLON | E071Ae0LsYPO |
| 12:41:16 | 164.30 | 500 | XLON | E071Ae0Lsa7S |
| 12:41:16 | 164.30 | 461 | XLON | E071Ae0Lsa7U |
| 12:43:21 | 164.30 | 500 | XLON | E071Ae0LsbiV |
| 12:43:21 | 164.30 | 485 | XLON | E071Ae0LsbiY |
| 12:43:40 | 164.10 | 4,381 | XLON | E071Ae0Lsbt7 |
| 12:43:51 | 163.90 | 793 | XLON | E071Ae0Lsc0a |
| 12:43:51 | 163.90 | 323 | XLON | E071Ae0Lsc0c |
| 12:43:51 | 163.90 | 123 | XLON | E071Ae0Lsc0e |
| 12:59:48 | 164.10 | 1,804 | BATE | 175714744661 |
| 13:00:49 | 164.10 | 551 | XLON | E071Ae0LspT4 |
| 13:00:50 | 164.10 | 337 | XLON | E071Ae0LspTY |
| 13:01:38 | 164.00 | 100 | AQXE | 69045 |
| 13:01:56 | 164.00 | 852 | AQXE | 69142 |
| 13:01:56 | 164.00 | 1,732 | XLON | E071Ae0Lsqct |
| 13:01:56 | 164.00 | 1,565 | XLON | E071Ae0Lsqcv |
| 13:01:56 | 164.00 | 38 | XLON | E071Ae0Lsqd0 |
| 13:01:56 | 163.90 | 500 | XLON | E071Ae0Lsqdj |
| 13:01:59 | 163.90 | 407 | XLON | E071Ae0LsqgP |
| 13:15:12 | 164.00 | 69 | BATE | 175714747347 |
| 13:15:12 | 164.00 | 109 | BATE | 175714747348 |
| 13:15:12 | 164.00 | 57 | BATE | 175714747349 |
| 13:15:12 | 164.00 | 103 | BATE | 175714747350 |
| 13:15:12 | 164.00 | 500 | BATE | 175714747351 |
| 13:15:14 | 164.00 | 223 | XLON | E071Ae0Lt2LN |
| 13:24:27 | 164.60 | 516 | BATE | 175714748430 |
| 13:29:03 | 164.40 | 1,126 | XLON | E071Ae0LtGG2 |
| 13:29:03 | 164.40 | 500 | XLON | E071Ae0LtGG4 |
| 13:29:03 | 164.40 | 1,878 | XLON | E071Ae0LtGGA |
| 13:29:03 | 164.40 | 354 | BATE | 175714748964 |
| 13:29:03 | 164.40 | 270 | CHIX | 2996824678198 |
| 13:29:03 | 164.40 | 312 | XLON | E071Ae0LtGGi |
| 13:29:05 | 164.40 | 1,403 | XLON | E071Ae0LtGI7 |
| 13:29:19 | 164.40 | 1,039 | XLON | E071Ae0LtGSA |
| 13:30:24 | 164.40 | 887 | BATE | 175714749179 |
| 13:31:44 | 164.40 | 850 | XLON | E071Ae0LtKO5 |
| 13:31:44 | 164.40 | 115 | XLON | E071Ae0LtKO9 |
| 13:31:57 | 164.30 | 887 | CHIX | 2996824678874 |
| 13:33:49 | 164.30 | 390 | CHIX | 2996824679246 |
| 13:33:49 | 164.30 | 477 | XLON | E071Ae0LtNje |
| 13:33:49 | 164.30 | 2,428 | XLON | E071Ae0LtNjY |
| 13:33:50 | 164.30 | 871 | XLON | E071Ae0LtNkJ |
| 13:33:50 | 164.20 | 442 | XLON | E071Ae0LtNkc |
| 13:33:50 | 164.20 | 434 | XLON | E071Ae0LtNkt |
| 13:39:54 | 163.90 | 749 | CHIX | 2996824680699 |
| 13:42:26 | 163.90 | 910 | BATE | 175714751073 |
| 13:48:47 | 164.20 | 995 | XLON | E071Ae0LtjZJ |
| 13:48:47 | 164.10 | 928 | XLON | E071Ae0LtjZU |
| 13:50:42 | 164.10 | 938 | CHIX | 2996824683153 |
| 13:50:42 | 164.10 | 94 | CHIX | 2996824683154 |
| 13:50:43 | 163.90 | 521 | AQXE | 80177 |
| 13:52:00 | 163.90 | 271 | AQXE | 80473 |
| 13:52:00 | 163.90 | 624 | CHIX | 2996824683446 |
| 13:52:00 | 163.90 | 379 | BATE | 175714752458 |
| 13:52:00 | 163.90 | 3,757 | XLON | E071Ae0Ltn6u |
| 13:55:14 | 163.60 | 731 | XLON | E071Ae0Ltqa5 |
| 13:55:14 | 163.60 | 355 | XLON | E071Ae0Ltqah |
| 13:55:15 | 163.50 | 524 | BATE | 175714752847 |
| 13:55:15 | 163.50 | 138 | BATE | 175714752848 |
| 13:55:15 | 163.50 | 11 | BATE | 175714752849 |
| 14:05:03 | 163.60 | 882 | AQXE | 83622 |
| 14:06:32 | 163.60 | 1,015 | XLON | E071Ae0Lu23f |
| 14:08:09 | 163.60 | 1,038 | XLON | E071Ae0Lu3oQ |
| 14:10:00 | 163.60 | 544 | XLON | E071Ae0Lu5YL |
| 14:10:55 | 163.60 | 908 | XLON | E071Ae0Lu6ZE |
| 14:12:26 | 163.60 | 990 | XLON | E071Ae0Lu8Lx |
| 14:13:27 | 164.60 | 250 | XLON | E071Ae0Lu9dF |
| 14:13:29 | 164.60 | 500 | XLON | E071Ae0Lu9g0 |
| 14:13:29 | 164.60 | 2,956 | XLON | E071Ae0Lu9g5 |
| 14:13:29 | 164.60 | 520 | XLON | E071Ae0Lu9g7 |
| 14:13:29 | 164.60 | 445 | AQXE | 85763 |
| 14:13:30 | 164.60 | 446 | AQXE | 85773 |
| 14:13:30 | 164.50 | 1,355 | XLON | E071Ae0Lu9he |
| 14:18:56 | 164.50 | 1,536 | CHIX | 2996824689835 |
| 14:23:04 | 164.60 | 454 | CHIX | 2996824690844 |
| 14:23:04 | 164.60 | 723 | CHIX | 2996824690845 |
| 14:23:04 | 164.60 | 1,830 | XLON | E071Ae0LuIvb |
| 14:23:04 | 164.50 | 1,824 | XLON | E071Ae0LuIvi |
| 14:24:43 | 163.40 | 282 | AQXE | 88487 |
| 14:30:00 | 163.10 | 324 | XLON | E071Ae0LuSOz |
| 14:30:00 | 163.10 | 496 | XLON | E071Ae0LuSP1 |
| 14:30:00 | 163.10 | 720 | XLON | E071Ae0LuSP3 |
| 14:30:00 | 163.10 | 1,541 | XLON | E071Ae0LuSPA |
| 14:30:00 | 163.00 | 1,525 | AQXE | 90178 |
| 14:31:51 | 162.50 | 535 | BATE | 175714760127 |
| 14:31:51 | 162.50 | 1,138 | BATE | 175714760128 |
| 14:35:23 | 162.50 | 1,659 | XLON | E071Ae0Lun9h |
| 14:35:23 | 162.40 | 1,706 | XLON | E071Ae0LunA1 |
| 14:40:06 | 161.90 | 1,188 | AQXE | 96544 |
| 14:40:06 | 161.90 | 500 | XLON | E071Ae0Lv1fR |
| 14:40:06 | 161.90 | 939 | XLON | E071Ae0Lv1fU |
| 14:40:06 | 161.90 | 377 | AQXE | 96545 |
| 14:40:07 | 161.90 | 377 | AQXE | 96547 |
| 14:47:03 | 161.40 | 753 | XLON | E071Ae0LvFqc |
| 14:47:03 | 161.40 | 1,675 | XLON | E071Ae0LvFqY |
| 14:47:03 | 161.40 | 228 | XLON | E071Ae0LvFqg |
| 14:47:04 | 161.40 | 393 | BATE | 175714764784 |
| 14:47:04 | 161.40 | 1,257 | BATE | 175714764785 |
| 14:47:04 | 161.40 | 737 | XLON | E071Ae0LvFtb |
| 14:47:04 | 161.30 | 229 | XLON | E071Ae0LvFu9 |
| 14:47:04 | 161.30 | 1,100 | XLON | E071Ae0LvFuB |
| 14:47:06 | 161.30 | 28 | XLON | E071Ae0LvFzi |
| 14:47:06 | 161.30 | 447 | XLON | E071Ae0LvFzk |
| 14:47:06 | 161.30 | 2 | XLON | E071Ae0LvFzm |
| 14:57:43 | 161.90 | 259 | XLON | E071Ae0Lvbxc |
| 14:57:43 | 161.90 | 258 | XLON | E071Ae0Lvbxe |
| 14:57:43 | 161.90 | 437 | XLON | E071Ae0Lvbxg |
| 14:58:55 | 161.90 | 23 | XLON | E071Ae0Lvdk4 |
| 14:58:55 | 161.90 | 692 | XLON | E071Ae0Lvdk6 |
| 14:58:55 | 161.90 | 244 | XLON | E071Ae0Lvdk8 |
| 14:59:10 | 161.70 | 819 | CHIX | 2996824707447 |
| 14:59:10 | 161.70 | 38 | CHIX | 2996824707448 |
| 14:59:10 | 161.70 | 4,044 | XLON | E071Ae0LveKv |
| 14:59:10 | 161.70 | 500 | XLON | E071Ae0LveKy |
| 14:59:10 | 161.70 | 620 | XLON | E071Ae0LveL6 |
| 14:59:10 | 161.60 | 650 | XLON | E071Ae0LveLT |
| 14:59:10 | 161.60 | 539 | XLON | E071Ae0LveLY |
| 14:59:10 | 161.60 | 595 | XLON | E071Ae0LveLa |
| 14:59:10 | 161.60 | 1 | XLON | E071Ae0LveMC |
| 15:02:23 | 161.50 | 585 | XLON | E071Ae0LvkIe |
| 15:02:23 | 161.50 | 500 | XLON | E071Ae0LvkIg |
| 15:02:23 | 161.50 | 47 | XLON | E071Ae0LvkIi |
| 15:02:23 | 161.50 | 453 | XLON | E071Ae0LvkIk |
| 15:02:23 | 161.50 | 1,107 | XLON | E071Ae0LvkIm |
| 15:02:23 | 161.50 | 256 | XLON | E071Ae0LvkIo |
| 15:13:24 | 161.40 | 1,016 | XLON | E071Ae0Lw3o6 |
| 15:14:25 | 161.60 | 855 | AQXE | 112149 |
| 15:14:25 | 161.60 | 58 | AQXE | 112150 |
| 15:15:22 | 161.60 | 208 | AQXE | 112480 |
| 15:15:22 | 161.60 | 557 | AQXE | 112481 |
| 15:15:46 | 161.40 | 755 | XLON | E071Ae0Lw7qF |
| 15:15:46 | 161.40 | 6,670 | XLON | E071Ae0Lw7qH |
| 15:15:46 | 161.40 | 112 | CHIX | 2996824714160 |
| 15:15:46 | 161.40 | 750 | BATE | 175714772859 |
| 15:15:46 | 161.40 | 1,121 | CHIX | 2996824714161 |
| 15:23:38 | 160.30 | 500 | XLON | E071Ae0LwNUI |
| 15:23:38 | 160.30 | 2,434 | XLON | E071Ae0LwNUK |
| 15:23:38 | 160.20 | 2,007 | XLON | E071Ae0LwNUa |
| 15:26:03 | 159.70 | 292 | CHIX | 2996824718186 |
| 15:26:03 | 159.70 | 154 | CHIX | 2996824718187 |
| 15:26:03 | 159.70 | 52 | CHIX | 2996824718188 |
| 15:26:03 | 159.70 | 25 | CHIX | 2996824718189 |
| 15:26:03 | 159.70 | 946 | CHIX | 2996824718190 |
| 15:26:03 | 159.70 | 131 | CHIX | 2996824718191 |
| 15:26:03 | 159.70 | 78 | CHIX | 2996824718192 |
| 15:35:06 | 160.60 | 216 | XLON | E071Ae0Lwh7N |
| 15:35:19 | 160.40 | 468 | BATE | 175714778016 |
| 15:35:19 | 160.40 | 410 | CHIX | 2996824721781 |
| 15:35:19 | 160.40 | 360 | CHIX | 2996824721782 |
| 15:35:19 | 160.40 | 269 | XLON | E071Ae0Lwhns |
| 15:35:19 | 160.40 | 144 | XLON | E071Ae0Lwhnu |
| 15:35:19 | 160.40 | 932 | XLON | E071Ae0Lwhnw |
| 15:35:19 | 160.40 | 3,292 | XLON | E071Ae0Lwhny |
| 15:35:22 | 160.30 | 1,860 | XLON | E071Ae0Lwi1f |
| 15:35:22 | 160.20 | 1,879 | XLON | E071Ae0Lwi25 |
| 15:43:10 | 160.00 | 259 | BATE | 175714780087 |
| 15:43:10 | 160.00 | 725 | BATE | 175714780088 |
| 15:43:10 | 160.00 | 1,124 | BATE | 175714780089 |
| 15:43:10 | 160.00 | 210 | XLON | E071Ae0LwuMO |
| 15:43:10 | 160.00 | 115 | BATE | 175714780090 |
| 15:43:10 | 160.00 | 500 | BATE | 175714780091 |
| 15:43:10 | 160.00 | 40 | BATE | 175714780092 |
| 15:43:10 | 160.00 | 1,297 | XLON | E071Ae0LwuMQ |
| 15:43:10 | 160.00 | 483 | XLON | E071Ae0LwuMT |
| 15:44:21 | 160.00 | 1,975 | XLON | E071Ae0Lwvwf |
| 15:50:47 | 160.20 | 1,827 | XLON | E071Ae0Lx57o |
| 15:50:47 | 160.20 | 1,965 | XLON | E071Ae0Lx57q |
| 15:50:47 | 160.20 | 381 | XLON | E071Ae0Lx57s |
| 15:50:47 | 160.10 | 2,128 | XLON | E071Ae0Lx58V |
| 15:50:51 | 159.90 | 500 | XLON | E071Ae0Lx5Gf |
| 15:50:51 | 159.90 | 500 | XLON | E071Ae0Lx5Gi |
| 15:50:51 | 159.90 | 392 | XLON | E071Ae0Lx5Gm |
| 15:50:51 | 159.90 | 283 | XLON | E071Ae0Lx5Go |
| 16:01:53 | 160.70 | 19 | AQXE | 134447 |
| 16:04:53 | 160.50 | 593 | BATE | 175714786037 |
| 16:04:53 | 160.50 | 976 | CHIX | 2996824732811 |
| 16:04:53 | 160.50 | 5,449 | XLON | E071Ae0LxQLE |
| 16:04:53 | 160.50 | 428 | XLON | E071Ae0LxQLG |
| 16:04:53 | 160.40 | 365 | XLON | E071Ae0LxQLX |
| 16:04:53 | 160.40 | 159 | XLON | E071Ae0LxQLZ |
| 16:04:53 | 160.40 | 928 | XLON | E071Ae0LxQLb |
| 16:08:34 | 160.90 | 697 | CHIX | 2996824734464 |
| 16:08:34 | 160.90 | 423 | BATE | 175714787328 |
| 16:08:34 | 160.90 | 3,022 | XLON | E071Ae0LxWJI |
| 16:08:34 | 160.90 | 1,000 | XLON | E071Ae0LxWJK |
| 16:08:34 | 160.90 | 173 | XLON | E071Ae0LxWJM |
| 16:08:34 | 160.90 | 391 | XLON | E071Ae0LxWJQ |
| 16:08:34 | 160.90 | 500 | XLON | E071Ae0LxWJS |
| 16:08:34 | 160.90 | 247 | XLON | E071Ae0LxWJU |
| 16:08:34 | 160.90 | 1,182 | XLON | E071Ae0LxWJW |
| 16:09:21 | 160.80 | 1,278 | XLON | E071Ae0LxXe1 |
| 16:09:21 | 160.80 | 389 | XLON | E071Ae0LxXe3 |
| 16:09:21 | 160.80 | 415 | BATE | 175714787673 |
| 16:09:21 | 160.80 | 828 | BATE | 175714787674 |
| 16:09:21 | 160.80 | 7 | BATE | 175714787675 |
| 16:10:50 | 160.60 | 877 | XLON | E071Ae0LxZmr |
| 16:10:50 | 160.60 | 17 | XLON | E071Ae0LxZmt |
| 16:10:50 | 160.60 | 542 | XLON | E071Ae0LxZmv |
| 16:14:00 | 161.20 | 557 | XLON | E071Ae0LxeNt |
| 16:20:20 | 161.60 | 897 | CHIX | 2996824739291 |
| 16:20:40 | 161.60 | 24 | XLON | E071Ae0LxoHm |
| 16:20:40 | 161.60 | 929 | XLON | E071Ae0LxoHo |
| 16:20:59 | 161.60 | 949 | CHIX | 2996824739672 |
| 16:22:17 | 161.50 | 2,388 | XLON | E071Ae0LxqLd |
| 16:22:17 | 161.50 | 2,334 | XLON | E071Ae0LxqLf |
| 16:22:17 | 161.50 | 1,909 | XLON | E071Ae0LxqLh |
| 16:22:17 | 161.50 | 2,033 | XLON | E071Ae0LxqLj |
| 16:22:17 | 161.50 | 23 | BATE | 175714791911 |
| 16:22:17 | 161.50 | 602 | BATE | 175714791912 |
| 16:22:58 | 162.10 | 1,245 | XLON | E071Ae0Lxr9R |
| 16:22:58 | 162.10 | 500 | XLON | E071Ae0Lxr9T |
| 16:22:58 | 162.10 | 347 | XLON | E071Ae0Lxr9W |
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.
