INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 3, 2021
INDIVIOR PLC ("Indivior") announces that on September 2, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
| Date of purchases: | September 2, 2021 |
| Number of ordinary shares purchased: | 307,746 |
| Highest Price per share: | 205.40 |
| Lowest Price per share: | 199.00 |
| Volume Weighted Average Price per day per trading venue: | 202.74 |
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 728,791,421 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (728,791,421) 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 | 27,732 | 203.41 |
| BATE | 25,822 | 203.46 |
| CHIX | 28,835 | 203.01 |
| XLON | 225,357 | 202.54 |
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 |
| 08:11:32 | 199.00 | 500 | XLON | E07GOn8pm4IT |
| 08:11:32 | 199.00 | 2,830 | XLON | E07GOn8pm4IW |
| 08:11:32 | 199.00 | 1,370 | XLON | E07GOn8pm4IY |
| 08:11:32 | 199.00 | 1,000 | XLON | E07GOn8pm4Ia |
| 08:11:32 | 199.00 | 419 | BATE | 175714709213 |
| 08:11:32 | 199.00 | 336 | BATE | 175714709214 |
| 08:11:32 | 199.00 | 745 | XLON | E07GOn8pm4Id |
| 08:11:32 | 199.00 | 500 | XLON | E07GOn8pm4If |
| 08:11:32 | 199.00 | 500 | XLON | E07GOn8pm4Ih |
| 08:11:32 | 199.00 | 35 | XLON | E07GOn8pm4Ik |
| 08:20:05 | 199.20 | 409 | XLON | E07GOn8pmNcJ |
| 08:20:07 | 199.20 | 2,346 | XLON | E07GOn8pmNiS |
| 08:20:07 | 199.10 | 154 | XLON | E07GOn8pmNig |
| 08:26:17 | 199.60 | 1,035 | CHIX | 2996824621048 |
| 08:28:19 | 199.90 | 500 | XLON | E07GOn8pmddD |
| 08:28:19 | 199.90 | 218 | XLON | E07GOn8pmddF |
| 08:28:19 | 199.90 | 457 | XLON | E07GOn8pmddH |
| 08:28:20 | 199.90 | 4,863 | XLON | E07GOn8pmdeD |
| 08:38:22 | 200.60 | 1,020 | XLON | E07GOn8pmtIj |
| 08:40:12 | 200.80 | 204 | CHIX | 2996824623432 |
| 08:40:12 | 200.80 | 1,006 | CHIX | 2996824623433 |
| 08:42:28 | 200.80 | 500 | CHIX | 2996824623751 |
| 08:42:28 | 200.80 | 500 | CHIX | 2996824623752 |
| 08:42:28 | 200.80 | 54 | CHIX | 2996824623753 |
| 08:45:38 | 201.00 | 682 | CHIX | 2996824624310 |
| 08:45:43 | 201.00 | 397 | CHIX | 2996824624320 |
| 08:46:47 | 201.00 | 141 | XLON | E07GOn8pn5Zw |
| 08:46:47 | 201.00 | 500 | XLON | E07GOn8pn5Zy |
| 08:46:47 | 201.00 | 424 | XLON | E07GOn8pn5a0 |
| 08:46:47 | 201.00 | 1,106 | XLON | E07GOn8pn5a2 |
| 08:50:27 | 201.60 | 750 | XLON | E07GOn8pnBEM |
| 08:50:27 | 201.60 | 378 | XLON | E07GOn8pnBEO |
| 08:54:07 | 201.80 | 500 | XLON | E07GOn8pnH81 |
| 08:54:07 | 201.80 | 500 | XLON | E07GOn8pnH83 |
| 08:54:07 | 201.80 | 108 | XLON | E07GOn8pnH85 |
| 08:54:54 | 201.80 | 500 | XLON | E07GOn8pnIAh |
| 08:54:57 | 201.80 | 652 | XLON | E07GOn8pnIF9 |
| 08:59:22 | 201.80 | 1,163 | XLON | E07GOn8pnOTx |
| 08:59:22 | 201.80 | 2,229 | XLON | E07GOn8pnOTz |
| 08:59:22 | 201.80 | 8 | XLON | E07GOn8pnOU1 |
| 08:59:22 | 201.80 | 500 | XLON | E07GOn8pnOU3 |
| 08:59:22 | 201.80 | 505 | XLON | E07GOn8pnOU5 |
| 09:06:17 | 201.80 | 182 | XLON | E07GOn8pnYku |
| 09:06:17 | 201.80 | 955 | XLON | E07GOn8pnYkw |
| 09:06:17 | 201.80 | 40 | XLON | E07GOn8pnYkz |
| 09:06:52 | 202.40 | 3,550 | XLON | E07GOn8pnZrk |
| 09:06:52 | 202.40 | 500 | XLON | E07GOn8pnZrm |
| 09:06:52 | 202.40 | 1,216 | XLON | E07GOn8pnZro |
| 09:10:17 | 201.80 | 461 | XLON | E07GOn8pnecY |
| 09:10:17 | 201.80 | 630 | XLON | E07GOn8pneca |
| 09:21:58 | 202.80 | 1,156 | BATE | 175714718524 |
| 09:24:48 | 202.40 | 199 | XLON | E07GOn8pnzDv |
| 09:24:48 | 202.40 | 1,949 | XLON | E07GOn8pnzDx |
| 09:26:37 | 202.20 | 1,049 | XLON | E07GOn8po1fH |
| 09:26:37 | 202.20 | 1,037 | XLON | E07GOn8po1fL |
| 09:33:54 | 203.00 | 1,100 | BATE | 175714719991 |
| 09:33:54 | 203.00 | 60 | BATE | 175714719992 |
| 09:40:14 | 203.20 | 202 | CHIX | 2996824633554 |
| 09:40:14 | 203.20 | 539 | XLON | E07GOn8poJeL |
| 09:40:14 | 203.20 | 205 | CHIX | 2996824633556 |
| 09:40:14 | 203.20 | 179 | XLON | E07GOn8poJer |
| 09:40:14 | 203.20 | 750 | XLON | E07GOn8poJet |
| 09:40:14 | 203.20 | 255 | XLON | E07GOn8poJev |
| 09:40:55 | 202.80 | 550 | XLON | E07GOn8poKRf |
| 09:40:55 | 202.80 | 337 | XLON | E07GOn8poKRh |
| 09:40:55 | 202.80 | 1,000 | XLON | E07GOn8poKRj |
| 09:40:55 | 202.80 | 290 | XLON | E07GOn8poKRm |
| 09:46:06 | 203.40 | 1,106 | CHIX | 2996824634575 |
| 09:48:08 | 203.40 | 610 | XLON | E07GOn8poTeT |
| 09:48:08 | 203.40 | 399 | XLON | E07GOn8poTeV |
| 09:48:08 | 203.40 | 62 | XLON | E07GOn8poTeX |
| 09:50:27 | 203.40 | 1,197 | XLON | E07GOn8poWLu |
| 09:56:10 | 203.60 | 2,122 | XLON | E07GOn8podh5 |
| 09:56:10 | 203.60 | 2,056 | XLON | E07GOn8podh7 |
| 09:56:10 | 203.60 | 1,266 | XLON | E07GOn8podh9 |
| 09:56:10 | 203.60 | 500 | XLON | E07GOn8podhC |
| 09:56:10 | 203.60 | 60 | XLON | E07GOn8podhF |
| 09:56:10 | 203.60 | 475 | XLON | E07GOn8podhI |
| 09:58:49 | 203.00 | 1,024 | XLON | E07GOn8pogfB |
| 10:00:12 | 202.80 | 1,128 | XLON | E07GOn8poiAA |
| 10:12:22 | 203.80 | 1,107 | XLON | E07GOn8poz4N |
| 10:14:41 | 203.80 | 1,163 | XLON | E07GOn8pp1gW |
| 10:17:20 | 203.80 | 1,000 | CHIX | 2996824640348 |
| 10:17:20 | 203.80 | 92 | CHIX | 2996824640349 |
| 10:20:03 | 204.20 | 1,083 | XLON | E07GOn8pp8tI |
| 10:21:11 | 204.00 | 1,094 | XLON | E07GOn8ppAZU |
| 10:21:11 | 204.00 | 2,606 | XLON | E07GOn8ppAZW |
| 10:21:11 | 204.00 | 336 | XLON | E07GOn8ppAZY |
| 10:22:46 | 203.60 | 1,033 | CHIX | 2996824641323 |
| 10:31:02 | 203.80 | 536 | CHIX | 2996824642726 |
| 10:36:03 | 204.20 | 29 | AQXE | 33468 |
| 11:03:37 | 203.80 | 47 | BATE | 175714731951 |
| 11:03:37 | 203.80 | 111 | CHIX | 2996824647533 |
| 11:03:37 | 203.80 | 402 | AQXE | 38633 |
| 11:03:37 | 203.80 | 92 | CHIX | 2996824647534 |
| 11:03:37 | 203.80 | 232 | XLON | E07GOn8ppwL1 |
| 11:04:37 | 204.40 | 1,500 | XLON | E07GOn8ppxcf |
| 11:04:37 | 204.40 | 4,500 | XLON | E07GOn8ppxch |
| 11:04:37 | 204.40 | 1,500 | XLON | E07GOn8ppxcj |
| 11:04:37 | 204.40 | 179 | XLON | E07GOn8ppxcn |
| 11:04:37 | 204.40 | 2,669 | XLON | E07GOn8ppxcp |
| 11:04:37 | 204.40 | 341 | XLON | E07GOn8ppxcr |
| 11:04:37 | 204.40 | 2,811 | XLON | E07GOn8ppxct |
| 11:04:37 | 204.40 | 7 | XLON | E07GOn8ppxcv |
| 11:06:02 | 204.60 | 245 | CHIX | 2996824647862 |
| 11:06:30 | 204.60 | 1,179 | XLON | E07GOn8ppzk9 |
| 11:09:28 | 205.00 | 1,163 | XLON | E07GOn8pq33y |
| 11:09:28 | 205.00 | 1,000 | BATE | 175714732722 |
| 11:09:28 | 205.00 | 20 | BATE | 175714732723 |
| 11:09:28 | 205.00 | 471 | CHIX | 2996824648507 |
| 11:09:28 | 205.00 | 517 | CHIX | 2996824648508 |
| 11:09:28 | 205.00 | 803 | CHIX | 2996824648509 |
| 11:09:28 | 205.00 | 500 | CHIX | 2996824648510 |
| 11:09:28 | 205.00 | 860 | CHIX | 2996824648511 |
| 11:09:28 | 205.00 | 15 | CHIX | 2996824648512 |
| 11:20:11 | 205.00 | 142 | BATE | 175714734113 |
| 11:20:37 | 205.00 | 1,104 | XLON | E07GOn8pqGWq |
| 11:20:57 | 204.80 | 528 | AQXE | 41765 |
| 11:20:57 | 204.80 | 252 | BATE | 175714734172 |
| 11:20:57 | 204.80 | 416 | CHIX | 2996824650417 |
| 11:20:57 | 204.80 | 848 | XLON | E07GOn8pqGma |
| 11:20:57 | 204.80 | 500 | XLON | E07GOn8pqGmc |
| 11:20:57 | 204.80 | 500 | XLON | E07GOn8pqGme |
| 11:20:57 | 204.80 | 654 | XLON | E07GOn8pqGmg |
| 11:20:57 | 204.60 | 1,154 | XLON | E07GOn8pqGn1 |
| 11:33:18 | 204.80 | 107 | BATE | 175714735702 |
| 11:33:18 | 204.80 | 1,150 | XLON | E07GOn8pqTv0 |
| 11:33:18 | 204.80 | 25 | XLON | E07GOn8pqTv2 |
| 11:35:57 | 204.80 | 500 | XLON | E07GOn8pqWC4 |
| 11:35:57 | 204.80 | 628 | XLON | E07GOn8pqWC8 |
| 11:35:57 | 204.80 | 39 | XLON | E07GOn8pqWCA |
| 11:38:28 | 205.40 | 256 | CHIX | 2996824653055 |
| 11:38:28 | 205.40 | 42 | CHIX | 2996824653056 |
| 11:38:28 | 205.40 | 89 | CHIX | 2996824653057 |
| 11:38:28 | 205.40 | 500 | CHIX | 2996824653058 |
| 11:38:33 | 205.40 | 305 | CHIX | 2996824653069 |
| 11:39:48 | 205.20 | 561 | AQXE | 44813 |
| 11:39:48 | 205.20 | 1,034 | CHIX | 2996824653230 |
| 11:39:48 | 205.20 | 441 | CHIX | 2996824653231 |
| 11:39:48 | 205.20 | 571 | XLON | E07GOn8pqanv |
| 11:39:48 | 205.20 | 500 | XLON | E07GOn8pqanx |
| 11:39:48 | 205.20 | 500 | XLON | E07GOn8pqanz |
| 11:39:48 | 205.20 | 1,085 | XLON | E07GOn8pqao1 |
| 11:49:21 | 204.60 | 1,043 | AQXE | 46290 |
| 11:49:21 | 204.60 | 1,058 | XLON | E07GOn8pqkpG |
| 11:49:21 | 204.60 | 1,045 | XLON | E07GOn8pqkpI |
| 11:49:21 | 204.40 | 1,078 | XLON | E07GOn8pqkpn |
| 12:00:02 | 204.00 | 1,000 | AQXE | 48000 |
| 12:05:20 | 204.20 | 500 | BATE | 175714739224 |
| 12:05:20 | 204.20 | 247 | BATE | 175714739225 |
| 12:05:20 | 204.20 | 1,645 | BATE | 175714739226 |
| 12:06:29 | 204.20 | 102 | BATE | 175714739337 |
| 12:06:29 | 204.20 | 145 | BATE | 175714739338 |
| 12:06:29 | 204.20 | 500 | BATE | 175714739339 |
| 12:06:29 | 204.20 | 368 | BATE | 175714739340 |
| 12:08:41 | 204.20 | 1,147 | BATE | 175714739616 |
| 12:08:55 | 204.20 | 1,755 | BATE | 175714739642 |
| 12:14:43 | 204.40 | 1,197 | BATE | 175714740149 |
| 12:14:43 | 204.20 | 1,000 | BATE | 175714740152 |
| 12:14:43 | 204.20 | 187 | BATE | 175714740153 |
| 12:14:43 | 204.20 | 2,476 | AQXE | 50167 |
| 12:14:43 | 204.20 | 1,167 | AQXE | 50168 |
| 12:27:13 | 204.20 | 1,016 | AQXE | 52142 |
| 12:29:18 | 204.20 | 1,009 | AQXE | 52432 |
| 12:31:20 | 204.20 | 1,011 | AQXE | 52870 |
| 12:33:28 | 204.20 | 1,000 | AQXE | 53195 |
| 12:33:28 | 204.20 | 194 | AQXE | 53196 |
| 12:34:36 | 204.00 | 2 | CHIX | 2996824660334 |
| 12:34:36 | 204.00 | 511 | CHIX | 2996824660335 |
| 12:34:36 | 204.00 | 2,704 | XLON | E07GOn8prQxa |
| 12:34:36 | 204.00 | 976 | XLON | E07GOn8prQxf |
| 12:37:12 | 204.00 | 500 | BATE | 175714742468 |
| 12:45:35 | 204.40 | 12 | CHIX | 2996824662047 |
| 12:45:35 | 204.40 | 1,023 | CHIX | 2996824662048 |
| 12:46:20 | 204.20 | 3,441 | BATE | 175714743657 |
| 12:46:20 | 204.20 | 1,184 | XLON | E07GOn8prcFI |
| 12:46:20 | 204.20 | 1,128 | XLON | E07GOn8prcFK |
| 13:01:09 | 203.40 | 1,072 | BATE | 175714745494 |
| 13:01:09 | 203.40 | 500 | BATE | 175714745495 |
| 13:01:09 | 203.40 | 67 | BATE | 175714745496 |
| 13:01:09 | 203.40 | 579 | BATE | 175714745497 |
| 13:01:09 | 203.40 | 347 | XLON | E07GOn8prsFQ |
| 13:01:09 | 203.40 | 741 | XLON | E07GOn8prsFT |
| 13:01:09 | 203.20 | 237 | XLON | E07GOn8prsFq |
| 13:01:09 | 203.20 | 500 | XLON | E07GOn8prsFs |
| 13:01:09 | 203.20 | 390 | XLON | E07GOn8prsFu |
| 13:04:12 | 203.00 | 298 | AQXE | 59529 |
| 13:07:29 | 203.00 | 803 | AQXE | 60086 |
| 13:07:29 | 203.00 | 1,349 | XLON | E07GOn8pryQj |
| 13:07:29 | 203.00 | 1,389 | XLON | E07GOn8pryQl |
| 13:07:29 | 202.80 | 249 | XLON | E07GOn8pryRC |
| 13:07:29 | 202.80 | 1,098 | XLON | E07GOn8pryRG |
| 13:18:04 | 202.20 | 1,117 | XLON | E07GOn8ps773 |
| 13:18:04 | 202.20 | 1,192 | XLON | E07GOn8ps775 |
| 13:18:04 | 202.20 | 692 | XLON | E07GOn8ps778 |
| 13:18:04 | 202.20 | 229 | XLON | E07GOn8ps77A |
| 13:18:04 | 202.20 | 179 | BATE | 175714747426 |
| 13:18:04 | 202.20 | 457 | CHIX | 2996824667015 |
| 13:18:04 | 202.20 | 67 | BATE | 175714747427 |
| 13:20:22 | 202.20 | 156 | XLON | E07GOn8ps9Jw |
| 13:20:31 | 202.20 | 281 | XLON | E07GOn8ps9UB |
| 13:20:41 | 202.20 | 248 | XLON | E07GOn8ps9cu |
| 13:24:27 | 202.20 | 155 | XLON | E07GOn8psD4S |
| 13:24:27 | 202.20 | 63 | XLON | E07GOn8psD4U |
| 13:24:34 | 202.20 | 1,161 | XLON | E07GOn8psD9H |
| 13:24:34 | 202.20 | 724 | XLON | E07GOn8psD9J |
| 13:24:34 | 202.20 | 465 | XLON | E07GOn8psD9L |
| 13:24:34 | 202.20 | 1,180 | XLON | E07GOn8psD9N |
| 13:24:51 | 202.00 | 256 | CHIX | 2996824668023 |
| 13:24:51 | 202.00 | 122 | CHIX | 2996824668024 |
| 13:24:51 | 202.00 | 134 | CHIX | 2996824668025 |
| 13:25:04 | 202.00 | 34 | CHIX | 2996824668054 |
| 13:25:04 | 202.00 | 204 | CHIX | 2996824668055 |
| 13:27:11 | 202.00 | 248 | CHIX | 2996824668438 |
| 13:27:11 | 202.00 | 27 | CHIX | 2996824668439 |
| 13:37:03 | 203.00 | 294 | AQXE | 65840 |
| 13:42:12 | 202.60 | 1,632 | XLON | E07GOn8psXdE |
| 13:42:12 | 202.60 | 267 | XLON | E07GOn8psXdG |
| 13:42:12 | 202.60 | 500 | XLON | E07GOn8psXdI |
| 13:42:12 | 202.60 | 165 | XLON | E07GOn8psXdL |
| 13:42:12 | 202.60 | 319 | CHIX | 2996824671238 |
| 13:42:12 | 202.60 | 256 | CHIX | 2996824671239 |
| 13:42:12 | 202.60 | 161 | CHIX | 2996824671240 |
| 13:42:12 | 202.60 | 256 | CHIX | 2996824671241 |
| 13:42:12 | 202.60 | 140 | CHIX | 2996824671242 |
| 13:42:12 | 202.60 | 360 | CHIX | 2996824671243 |
| 13:42:12 | 202.60 | 924 | CHIX | 2996824671244 |
| 13:42:12 | 202.60 | 146 | CHIX | 2996824671245 |
| 13:42:12 | 202.60 | 1,111 | CHIX | 2996824671246 |
| 13:44:37 | 202.80 | 1,077 | XLON | E07GOn8psa2B |
| 13:44:37 | 202.80 | 500 | XLON | E07GOn8psa2D |
| 13:44:37 | 202.80 | 500 | XLON | E07GOn8psa2F |
| 13:44:37 | 202.80 | 625 | XLON | E07GOn8psa2H |
| 13:44:37 | 202.80 | 258 | XLON | E07GOn8psa2J |
| 13:44:37 | 202.80 | 849 | XLON | E07GOn8psa2M |
| 13:44:37 | 202.80 | 50 | XLON | E07GOn8psa2O |
| 13:44:37 | 202.80 | 251 | XLON | E07GOn8psa2Q |
| 13:47:54 | 202.60 | 239 | AQXE | 68366 |
| 13:52:28 | 203.00 | 196 | AQXE | 69590 |
| 13:52:28 | 203.00 | 306 | BATE | 175714752218 |
| 13:52:28 | 203.00 | 500 | XLON | E07GOn8psjDM |
| 13:52:28 | 203.00 | 218 | CHIX | 2996824673375 |
| 13:52:28 | 203.00 | 1,721 | XLON | E07GOn8psjDO |
| 13:52:28 | 203.00 | 256 | CHIX | 2996824673376 |
| 13:52:28 | 203.00 | 814 | XLON | E07GOn8psjDR |
| 13:52:28 | 203.00 | 474 | CHIX | 2996824673377 |
| 13:56:40 | 202.60 | 286 | XLON | E07GOn8psny0 |
| 13:56:40 | 202.60 | 190 | XLON | E07GOn8psny2 |
| 13:56:40 | 202.60 | 904 | XLON | E07GOn8psny4 |
| 13:58:20 | 202.80 | 73 | AQXE | 70994 |
| 13:58:41 | 202.80 | 25 | AQXE | 71073 |
| 14:05:34 | 203.00 | 500 | XLON | E07GOn8psytb |
| 14:05:34 | 203.00 | 518 | XLON | E07GOn8psytd |
| 14:07:25 | 203.00 | 1,202 | XLON | E07GOn8pt0zi |
| 14:09:19 | 203.00 | 179 | AQXE | 73787 |
| 14:09:21 | 203.00 | 247 | AQXE | 73794 |
| 14:10:01 | 203.00 | 313 | AQXE | 73958 |
| 14:10:32 | 203.00 | 815 | AQXE | 74104 |
| 14:10:32 | 203.00 | 185 | AQXE | 74105 |
| 14:10:41 | 203.00 | 140 | AQXE | 74132 |
| 14:12:22 | 203.00 | 1,208 | AQXE | 74500 |
| 14:12:22 | 202.80 | 342 | AQXE | 74501 |
| 14:13:12 | 202.80 | 2,663 | XLON | E07GOn8pt6TN |
| 14:13:12 | 202.80 | 2,534 | XLON | E07GOn8pt6TP |
| 14:13:12 | 202.80 | 151 | AQXE | 74673 |
| 14:13:12 | 202.80 | 645 | AQXE | 74674 |
| 14:14:04 | 202.00 | 500 | XLON | E07GOn8pt7dU |
| 14:14:04 | 202.00 | 500 | XLON | E07GOn8pt7dW |
| 14:14:04 | 202.00 | 10 | XLON | E07GOn8pt7dY |
| 14:15:38 | 202.00 | 1,062 | XLON | E07GOn8pt9dA |
| 14:18:07 | 202.00 | 100 | XLON | E07GOn8ptCYX |
| 14:18:07 | 202.00 | 500 | XLON | E07GOn8ptCYZ |
| 14:18:09 | 202.00 | 438 | XLON | E07GOn8ptCcT |
| 14:28:53 | 202.20 | 1,000 | AQXE | 78700 |
| 14:30:04 | 202.00 | 1,716 | XLON | E07GOn8ptSSw |
| 14:30:04 | 202.00 | 500 | XLON | E07GOn8ptSSy |
| 14:30:04 | 202.00 | 1,012 | XLON | E07GOn8ptST1 |
| 14:30:04 | 202.00 | 536 | CHIX | 2996824681624 |
| 14:30:04 | 202.00 | 326 | BATE | 175714758436 |
| 14:30:04 | 202.00 | 681 | XLON | E07GOn8ptSTN |
| 14:30:05 | 201.80 | 1,870 | XLON | E07GOn8ptScy |
| 14:30:05 | 201.80 | 1,928 | XLON | E07GOn8ptSd0 |
| 14:40:29 | 201.80 | 1,000 | AQXE | 85396 |
| 14:40:29 | 201.80 | 76 | AQXE | 85397 |
| 14:41:42 | 201.80 | 750 | XLON | E07GOn8pu84g |
| 14:41:42 | 201.80 | 271 | XLON | E07GOn8pu84i |
| 14:41:42 | 201.80 | 94 | XLON | E07GOn8pu84k |
| 14:42:57 | 201.80 | 381 | XLON | E07GOn8puBgr |
| 14:42:57 | 201.80 | 713 | AQXE | 86684 |
| 14:44:23 | 201.80 | 750 | XLON | E07GOn8puFYE |
| 14:44:23 | 201.80 | 406 | XLON | E07GOn8puFYG |
| 14:44:33 | 201.60 | 750 | XLON | E07GOn8puFuS |
| 14:44:33 | 201.60 | 750 | XLON | E07GOn8puFuZ |
| 14:45:11 | 201.80 | 727 | CHIX | 2996824688664 |
| 14:45:11 | 201.80 | 442 | BATE | 175714763717 |
| 14:45:11 | 201.80 | 1,304 | XLON | E07GOn8puHq5 |
| 14:45:11 | 201.80 | 2,280 | XLON | E07GOn8puHq7 |
| 14:45:11 | 201.80 | 500 | XLON | E07GOn8puHq9 |
| 14:45:11 | 201.80 | 295 | XLON | E07GOn8puHqB |
| 14:45:11 | 201.80 | 750 | XLON | E07GOn8puHqa |
| 14:45:11 | 201.80 | 173 | XLON | E07GOn8puHqc |
| 14:45:21 | 201.60 | 1,033 | XLON | E07GOn8puIrB |
| 14:56:45 | 202.40 | 1,039 | XLON | E07GOn8puqW6 |
| 14:56:45 | 202.20 | 738 | XLON | E07GOn8puqWJ |
| 14:57:36 | 202.20 | 23 | BATE | 175714767234 |
| 14:57:51 | 202.20 | 778 | BATE | 175714767330 |
| 14:57:51 | 202.20 | 7,194 | XLON | E07GOn8putT1 |
| 15:07:56 | 202.40 | 1,109 | CHIX | 2996824697069 |
| 15:07:56 | 202.40 | 13 | CHIX | 2996824697070 |
| 15:08:30 | 202.00 | 3,018 | XLON | E07GOn8pvR2g |
| 15:08:30 | 202.00 | 1,747 | XLON | E07GOn8pvR2m |
| 15:15:38 | 202.40 | 1,152 | XLON | E07GOn8pvkYK |
| 15:15:38 | 202.40 | 881 | XLON | E07GOn8pvkYM |
| 15:15:38 | 202.40 | 629 | BATE | 175714772162 |
| 15:17:56 | 202.80 | 207 | XLON | E07GOn8pvop0 |
| 15:18:21 | 203.00 | 5,900 | AQXE | 103376 |
| 15:18:28 | 203.00 | 363 | AQXE | 103437 |
| 15:18:28 | 203.00 | 1,091 | AQXE | 103438 |
| 15:31:11 | 202.80 | 2,086 | XLON | E07GOn8pwJR3 |
| 15:31:11 | 202.80 | 2,079 | XLON | E07GOn8pwJR5 |
| 15:31:11 | 202.60 | 1,817 | XLON | E07GOn8pwJRw |
| 15:31:11 | 202.60 | 2,194 | XLON | E07GOn8pwJRy |
| 15:31:11 | 202.60 | 771 | XLON | E07GOn8pwJS0 |
| 15:31:11 | 202.60 | 999 | XLON | E07GOn8pwJS2 |
| 15:40:11 | 202.20 | 228 | BATE | 175714778481 |
| 15:40:11 | 202.20 | 150 | BATE | 175714778482 |
| 15:40:11 | 202.20 | 250 | XLON | E07GOn8pweIb |
| 15:40:11 | 202.20 | 1,228 | XLON | E07GOn8pweId |
| 15:40:11 | 202.20 | 515 | XLON | E07GOn8pweIf |
| 15:40:11 | 202.20 | 74 | XLON | E07GOn8pweIh |
| 15:40:11 | 202.20 | 291 | XLON | E07GOn8pweIj |
| 15:40:11 | 202.20 | 376 | XLON | E07GOn8pweIn |
| 15:42:01 | 202.20 | 298 | BATE | 175714778883 |
| 15:42:01 | 202.20 | 377 | XLON | E07GOn8pwi6d |
| 15:42:01 | 202.20 | 681 | XLON | E07GOn8pwi6f |
| 15:42:14 | 202.20 | 370 | XLON | E07GOn8pwiY5 |
| 15:42:14 | 202.20 | 1,190 | XLON | E07GOn8pwiY7 |
| 15:42:14 | 202.20 | 2,054 | XLON | E07GOn8pwiY9 |
| 15:42:14 | 202.20 | 3,445 | XLON | E07GOn8pwiYB |
| 15:42:14 | 202.20 | 2,109 | XLON | E07GOn8pwiYD |
| 15:47:49 | 202.20 | 250 | XLON | E07GOn8pwsoN |
| 15:47:49 | 202.20 | 1,401 | XLON | E07GOn8pwsoP |
| 15:47:49 | 202.20 | 276 | XLON | E07GOn8pwsoS |
| 15:47:49 | 202.20 | 1,339 | XLON | E07GOn8pwsoU |
| 15:47:49 | 202.20 | 2,130 | XLON | E07GOn8pwsoW |
| 15:59:24 | 202.60 | 356 | XLON | E07GOn8pxEYb |
| 15:59:24 | 202.60 | 376 | XLON | E07GOn8pxEYd |
| 15:59:24 | 202.60 | 198 | XLON | E07GOn8pxEYf |
| 15:59:25 | 202.40 | 275 | BATE | 175714783882 |
| 15:59:25 | 202.40 | 500 | BATE | 175714783883 |
| 15:59:25 | 202.40 | 707 | CHIX | 2996824713943 |
| 15:59:28 | 202.40 | 504 | XLON | E07GOn8pxEk1 |
| 15:59:28 | 202.40 | 76 | BATE | 175714783900 |
| 15:59:28 | 202.40 | 75 | CHIX | 2996824713982 |
| 15:59:28 | 202.40 | 7,944 | XLON | E07GOn8pxEk4 |
| 15:59:28 | 202.40 | 1,169 | XLON | E07GOn8pxEk6 |
| 15:59:28 | 202.40 | 334 | CHIX | 2996824713983 |
| 15:59:28 | 202.40 | 2 | BATE | 175714783901 |
| 16:02:06 | 202.20 | 140 | CHIX | 2996824714968 |
| 16:08:48 | 202.40 | 731 | XLON | E07GOn8pxW0O |
| 16:09:41 | 202.40 | 601 | XLON | E07GOn8pxXms |
| 16:10:23 | 202.40 | 500 | XLON | E07GOn8pxZ2e |
| 16:10:23 | 202.40 | 500 | BATE | 175714787262 |
| 16:10:23 | 202.40 | 210 | BATE | 175714787263 |
| 16:10:24 | 202.40 | 2,585 | XLON | E07GOn8pxZ6g |
| 16:10:24 | 202.40 | 3,123 | XLON | E07GOn8pxZ6i |
| 16:10:24 | 202.40 | 2,395 | XLON | E07GOn8pxZ6k |
| 16:10:24 | 202.40 | 51 | BATE | 175714787267 |
| 16:10:47 | 202.40 | 323 | XLON | E07GOn8pxZoa |
| 16:11:10 | 202.40 | 633 | XLON | E07GOn8pxaP4 |
| 16:11:19 | 202.40 | 462 | BATE | 175714787486 |
| 16:16:13 | 202.40 | 584 | XLON | E07GOn8pxiUy |
| 16:16:13 | 202.40 | 1,074 | XLON | E07GOn8pxiV0 |
| 16:16:13 | 202.40 | 2,827 | XLON | E07GOn8pxiV2 |
| 16:16:13 | 202.40 | 2,064 | CHIX | 2996824720141 |
| 16:16:13 | 202.40 | 688 | BATE | 175714789101 |
| 16:16:13 | 202.40 | 39 | CHIX | 2996824720142 |
| 16:16:13 | 202.40 | 132 | CHIX | 2996824720143 |
| 16:16:13 | 202.40 | 41 | BATE | 175714789102 |
| 16:16:13 | 202.40 | 20 | CHIX | 2996824720144 |
| 16:16:13 | 202.40 | 10 | CHIX | 2996824720145 |
| 16:16:13 | 202.40 | 29 | CHIX | 2996824720146 |
| 16:22:19 | 202.40 | 497 | XLON | E07GOn8pxsCp |
| 16:23:54 | 202.40 | 716 | XLON | E07GOn8pxugB |
| 16:23:54 | 202.40 | 1,140 | XLON | E07GOn8pxugD |
| 16:23:54 | 202.40 | 1,492 | XLON | E07GOn8pxugH |
| 16:24:10 | 202.40 | 750 | XLON | E07GOn8pxv8i |
| 16:24:10 | 202.40 | 395 | XLON | E07GOn8pxv8k |
| 16:24:10 | 202.40 | 14 | XLON | E07GOn8pxv8m |
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.
