Transaction in Own Shares
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 7, 2021
INDIVIOR PLC ("Indivior") announces that on October 6, 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: |
October 6, 2021 |
|
Number of ordinary shares purchased: |
342,225 |
|
Highest Price per share: |
216.00 |
|
Lowest Price per share: |
208.60 |
|
Volume Weighted Average Price per day per trading venue: |
212.09 |
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 722,240,698 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (722,240,698) 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 |
25,825 |
211.20 |
|
BATE |
30,902 |
212.21 |
|
CHIX |
33,686 |
212.36 |
|
XLON |
251,812 |
212.13 |
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 |
|
08:01:27 |
214.40 |
913 |
XLON |
E07f3PYNXWSi |
|
08:01:27 |
214.40 |
663 |
XLON |
E07f3PYNXWSk |
|
08:01:27 |
214.20 |
1,634 |
XLON |
E07f3PYNXWSp |
|
08:05:10 |
214.20 |
1,111 |
XLON |
E07f3PYNXndn |
|
08:05:10 |
214.00 |
1,524 |
AQXE |
2992 |
|
08:09:37 |
213.40 |
1,098 |
XLON |
E07f3PYNY5cl |
|
08:09:37 |
213.20 |
1,447 |
XLON |
E07f3PYNY5dY |
|
08:13:17 |
212.40 |
1,181 |
XLON |
E07f3PYNYHhM |
|
08:13:17 |
212.40 |
1,460 |
XLON |
E07f3PYNYHhO |
|
08:17:35 |
212.00 |
47 |
XLON |
E07f3PYNYTo8 |
|
08:17:35 |
212.00 |
937 |
XLON |
E07f3PYNYToD |
|
08:17:35 |
212.00 |
161 |
XLON |
E07f3PYNYToG |
|
08:17:35 |
212.00 |
332 |
XLON |
E07f3PYNYToI |
|
08:21:11 |
211.40 |
1,020 |
XLON |
E07f3PYNYfqA |
|
08:21:11 |
211.40 |
166 |
XLON |
E07f3PYNYfqD |
|
08:22:13 |
211.20 |
1,578 |
XLON |
E07f3PYNYita |
|
08:22:16 |
210.80 |
392 |
XLON |
E07f3PYNYj1M |
|
08:31:14 |
211.80 |
612 |
AQXE |
12613 |
|
08:31:14 |
211.80 |
482 |
CHIX |
2996824623444 |
|
08:31:14 |
211.80 |
293 |
BATE |
175714713579 |
|
08:31:14 |
211.80 |
2,326 |
XLON |
E07f3PYNZ6r7 |
|
08:31:14 |
211.80 |
575 |
XLON |
E07f3PYNZ6r9 |
|
08:31:14 |
211.60 |
212 |
AQXE |
12614 |
|
08:31:14 |
211.60 |
106 |
AQXE |
12615 |
|
08:31:14 |
211.60 |
1,104 |
AQXE |
12616 |
|
08:35:18 |
210.80 |
1,233 |
XLON |
E07f3PYNZHev |
|
08:35:18 |
210.60 |
188 |
XLON |
E07f3PYNZHhM |
|
08:44:14 |
211.40 |
285 |
XLON |
E07f3PYNZcBs |
|
08:44:14 |
211.40 |
470 |
XLON |
E07f3PYNZcBu |
|
08:44:31 |
211.40 |
121 |
XLON |
E07f3PYNZceQ |
|
08:44:31 |
211.40 |
721 |
XLON |
E07f3PYNZceV |
|
08:44:31 |
211.40 |
10 |
XLON |
E07f3PYNZceY |
|
08:44:31 |
211.40 |
261 |
XLON |
E07f3PYNZcea |
|
08:46:20 |
211.40 |
1,156 |
XLON |
E07f3PYNZilK |
|
08:48:21 |
211.40 |
1,033 |
XLON |
E07f3PYNZpuN |
|
08:48:23 |
211.00 |
2,450 |
XLON |
E07f3PYNZq2M |
|
08:48:23 |
211.00 |
1,171 |
XLON |
E07f3PYNZq2d |
|
08:53:06 |
211.20 |
2,221 |
XLON |
E07f3PYNa2fq |
|
09:00:26 |
211.40 |
390 |
XLON |
E07f3PYNaMHU |
|
09:00:26 |
211.40 |
440 |
XLON |
E07f3PYNaMHW |
|
09:01:58 |
211.40 |
1,237 |
XLON |
E07f3PYNaRRm |
|
09:04:09 |
211.40 |
1,110 |
XLON |
E07f3PYNaZff |
|
09:04:09 |
211.20 |
192 |
CHIX |
2996824632693 |
|
09:04:09 |
211.20 |
276 |
BATE |
175714719719 |
|
09:04:09 |
211.20 |
151 |
BATE |
175714719720 |
|
09:04:09 |
211.20 |
510 |
CHIX |
2996824632694 |
|
09:04:09 |
211.20 |
3,421 |
XLON |
E07f3PYNaZft |
|
09:04:09 |
211.20 |
809 |
XLON |
E07f3PYNaZfv |
|
09:04:09 |
211.20 |
892 |
XLON |
E07f3PYNaZg9 |
|
09:08:05 |
211.00 |
1,128 |
XLON |
E07f3PYNaszW |
|
09:14:52 |
211.40 |
2,355 |
XLON |
E07f3PYNbGgb |
|
09:19:05 |
210.60 |
1,119 |
XLON |
E07f3PYNbTHL |
|
09:26:39 |
210.80 |
448 |
AQXE |
29313 |
|
09:28:27 |
210.80 |
1,000 |
AQXE |
29684 |
|
09:30:26 |
211.20 |
6,139 |
BATE |
175714724989 |
|
09:30:26 |
211.20 |
264 |
BATE |
175714724990 |
|
09:41:54 |
211.40 |
1,179 |
XLON |
E07f3PYNcNIo |
|
09:41:54 |
211.20 |
418 |
AQXE |
33035 |
|
09:42:31 |
211.20 |
1,147 |
XLON |
E07f3PYNcOOL |
|
09:42:31 |
211.20 |
2,066 |
XLON |
E07f3PYNcOOO |
|
09:42:31 |
211.20 |
93 |
XLON |
E07f3PYNcOOQ |
|
09:42:31 |
211.20 |
526 |
XLON |
E07f3PYNcOOS |
|
09:42:31 |
211.20 |
334 |
BATE |
175714726967 |
|
09:42:31 |
211.20 |
316 |
CHIX |
2996824644263 |
|
09:42:31 |
211.20 |
513 |
XLON |
E07f3PYNcOOb |
|
09:42:31 |
211.20 |
660 |
XLON |
E07f3PYNcOOZ |
|
09:47:32 |
210.80 |
1,218 |
XLON |
E07f3PYNcXZP |
|
09:49:02 |
210.40 |
1,195 |
CHIX |
2996824646201 |
|
10:00:51 |
211.00 |
237 |
CHIX |
2996824649310 |
|
10:00:51 |
211.00 |
800 |
CHIX |
2996824649311 |
|
10:00:51 |
211.00 |
137 |
CHIX |
2996824649312 |
|
10:01:20 |
211.00 |
3,372 |
XLON |
E07f3PYNd39D |
|
10:01:20 |
211.00 |
476 |
XLON |
E07f3PYNd39F |
|
10:01:20 |
211.00 |
324 |
CHIX |
2996824649455 |
|
10:01:20 |
211.00 |
315 |
CHIX |
2996824649456 |
|
10:01:20 |
211.00 |
812 |
XLON |
E07f3PYNd39V |
|
10:08:53 |
211.40 |
291 |
XLON |
E07f3PYNdNAv |
|
10:08:53 |
211.40 |
945 |
XLON |
E07f3PYNdNAz |
|
10:08:53 |
211.40 |
1,104 |
XLON |
E07f3PYNdNB2 |
|
10:08:53 |
211.40 |
194 |
XLON |
E07f3PYNdNBg |
|
10:09:41 |
211.40 |
922 |
XLON |
E07f3PYNdOvN |
|
10:20:33 |
211.20 |
1,076 |
XLON |
E07f3PYNdrM8 |
|
10:22:48 |
211.20 |
581 |
XLON |
E07f3PYNdxJb |
|
10:22:48 |
211.20 |
606 |
XLON |
E07f3PYNdxJd |
|
10:22:48 |
211.00 |
1,146 |
XLON |
E07f3PYNdxJk |
|
10:22:48 |
211.00 |
8 |
XLON |
E07f3PYNdxJm |
|
10:24:30 |
211.00 |
1,109 |
XLON |
E07f3PYNe1TT |
|
10:24:30 |
211.00 |
1,162 |
CHIX |
2996824656162 |
|
10:24:30 |
210.80 |
77 |
BATE |
175714734975 |
|
10:24:30 |
210.80 |
338 |
XLON |
E07f3PYNe1Ty |
|
10:24:30 |
210.80 |
310 |
XLON |
E07f3PYNe1U0 |
|
10:24:30 |
210.80 |
484 |
XLON |
E07f3PYNe1U2 |
|
10:24:30 |
210.80 |
1,009 |
BATE |
175714734976 |
|
10:36:05 |
210.20 |
727 |
XLON |
E07f3PYNeacS |
|
10:36:05 |
210.20 |
1,527 |
XLON |
E07f3PYNeacU |
|
10:36:05 |
210.20 |
1,088 |
XLON |
E07f3PYNeacW |
|
10:36:05 |
210.20 |
1,050 |
XLON |
E07f3PYNeacY |
|
10:36:05 |
210.00 |
1 |
XLON |
E07f3PYNeae0 |
|
10:36:06 |
210.00 |
1,120 |
XLON |
E07f3PYNeai5 |
|
10:44:09 |
209.20 |
510 |
XLON |
E07f3PYNexAI |
|
10:44:09 |
209.40 |
2,186 |
XLON |
E07f3PYNexA4 |
|
10:48:20 |
209.80 |
2,111 |
XLON |
E07f3PYNf6vH |
|
10:57:02 |
210.40 |
628 |
BATE |
175714741625 |
|
11:00:58 |
210.40 |
628 |
BATE |
175714742445 |
|
11:00:58 |
210.40 |
1 |
XLON |
E07f3PYNfZpx |
|
11:00:58 |
210.40 |
313 |
XLON |
E07f3PYNfZpz |
|
11:00:58 |
210.40 |
418 |
XLON |
E07f3PYNfZq1 |
|
11:00:58 |
210.40 |
1,110 |
XLON |
E07f3PYNfZq3 |
|
11:03:10 |
210.20 |
700 |
XLON |
E07f3PYNffKG |
|
11:03:10 |
210.20 |
472 |
XLON |
E07f3PYNffKI |
|
11:05:34 |
210.20 |
1,000 |
AQXE |
57089 |
|
11:05:34 |
210.20 |
56 |
BATE |
175714743288 |
|
11:07:14 |
209.80 |
25 |
BATE |
175714743648 |
|
11:07:14 |
209.80 |
47 |
BATE |
175714743649 |
|
11:07:14 |
209.80 |
104 |
CHIX |
2996824668713 |
|
11:07:14 |
209.80 |
303 |
XLON |
E07f3PYNfoZh |
|
11:07:14 |
209.80 |
159 |
AQXE |
57519 |
|
11:07:14 |
209.80 |
760 |
XLON |
E07f3PYNfoZo |
|
11:07:14 |
209.80 |
261 |
CHIX |
2996824668714 |
|
11:07:14 |
209.80 |
114 |
BATE |
175714743650 |
|
11:07:14 |
209.80 |
30 |
CHIX |
2996824668715 |
|
11:07:14 |
209.80 |
53 |
BATE |
175714743651 |
|
11:07:14 |
209.80 |
1,311 |
XLON |
E07f3PYNfoZq |
|
11:07:14 |
209.80 |
342 |
BATE |
175714743653 |
|
11:07:16 |
209.60 |
1,035 |
CHIX |
2996824668734 |
|
11:07:16 |
209.60 |
1,089 |
AQXE |
57540 |
|
11:12:28 |
209.00 |
1,277 |
AQXE |
58802 |
|
11:12:28 |
209.00 |
852 |
AQXE |
58803 |
|
11:22:22 |
209.40 |
15 |
BATE |
175714746174 |
|
11:22:22 |
209.40 |
549 |
BATE |
175714746175 |
|
11:22:22 |
209.40 |
2,400 |
XLON |
E07f3PYNgLih |
|
11:22:22 |
209.40 |
1,600 |
XLON |
E07f3PYNgLij |
|
11:22:22 |
209.40 |
621 |
XLON |
E07f3PYNgLil |
|
11:22:22 |
209.40 |
971 |
XLON |
E07f3PYNgLio |
|
11:34:46 |
209.20 |
478 |
XLON |
E07f3PYNgiwa |
|
11:34:46 |
209.20 |
643 |
XLON |
E07f3PYNgiwc |
|
11:36:38 |
209.20 |
1,182 |
XLON |
E07f3PYNgmbY |
|
11:41:36 |
209.40 |
1,274 |
XLON |
E07f3PYNgxcU |
|
11:41:36 |
209.40 |
2,049 |
XLON |
E07f3PYNgxcW |
|
11:41:36 |
209.40 |
800 |
XLON |
E07f3PYNgxcZ |
|
11:41:36 |
209.40 |
407 |
XLON |
E07f3PYNgxcb |
|
11:41:36 |
209.40 |
73 |
XLON |
E07f3PYNgxcd |
|
11:41:36 |
209.40 |
500 |
XLON |
E07f3PYNgxcg |
|
11:41:36 |
209.40 |
1,523 |
XLON |
E07f3PYNgxcj |
|
11:41:36 |
209.40 |
1,556 |
XLON |
E07f3PYNgxcl |
|
11:54:14 |
209.00 |
1,182 |
XLON |
E07f3PYNhIy1 |
|
11:54:14 |
209.00 |
824 |
XLON |
E07f3PYNhIy7 |
|
11:54:14 |
209.00 |
357 |
XLON |
E07f3PYNhIyC |
|
11:54:14 |
209.00 |
1,177 |
XLON |
E07f3PYNhIyE |
|
11:54:14 |
209.00 |
66 |
XLON |
E07f3PYNhIyG |
|
11:54:14 |
209.00 |
800 |
XLON |
E07f3PYNhIyI |
|
11:54:14 |
209.00 |
272 |
XLON |
E07f3PYNhIyK |
|
11:54:14 |
209.00 |
1,172 |
XLON |
E07f3PYNhIyM |
|
12:05:45 |
209.20 |
1,059 |
XLON |
E07f3PYNhieE |
|
12:09:21 |
209.20 |
13 |
AQXE |
72315 |
|
12:16:33 |
209.20 |
19 |
BATE |
175714755882 |
|
12:16:46 |
209.20 |
356 |
BATE |
175714755948 |
|
12:16:46 |
209.20 |
350 |
BATE |
175714755950 |
|
12:16:46 |
209.20 |
618 |
CHIX |
2996824685515 |
|
12:16:46 |
209.20 |
577 |
CHIX |
2996824685517 |
|
12:16:46 |
209.20 |
687 |
XLON |
E07f3PYNi3nU |
|
12:16:46 |
209.20 |
74 |
XLON |
E07f3PYNi3nW |
|
12:16:46 |
209.20 |
1,711 |
XLON |
E07f3PYNi3nY |
|
12:16:46 |
209.20 |
1,248 |
XLON |
E07f3PYNi3na |
|
12:16:46 |
209.20 |
170 |
XLON |
E07f3PYNi3nc |
|
12:16:46 |
209.20 |
657 |
XLON |
E07f3PYNi3ne |
|
12:16:46 |
209.20 |
1,708 |
XLON |
E07f3PYNi3ni |
|
12:16:46 |
209.20 |
936 |
XLON |
E07f3PYNi3nk |
|
12:16:46 |
209.20 |
772 |
XLON |
E07f3PYNi3o0 |
|
12:16:46 |
209.20 |
732 |
XLON |
E07f3PYNi3oB |
|
12:20:14 |
208.60 |
405 |
AQXE |
74498 |
|
12:20:14 |
208.60 |
718 |
AQXE |
74499 |
|
12:35:51 |
210.20 |
628 |
AQXE |
78174 |
|
12:35:51 |
210.20 |
1,000 |
AQXE |
78175 |
|
12:35:51 |
210.20 |
629 |
AQXE |
78176 |
|
12:35:51 |
210.20 |
629 |
AQXE |
78177 |
|
12:35:51 |
210.20 |
670 |
XLON |
E07f3PYNiamt |
|
12:35:51 |
210.20 |
572 |
XLON |
E07f3PYNiamv |
|
12:37:15 |
210.20 |
201 |
AQXE |
78575 |
|
12:37:15 |
210.20 |
23 |
AQXE |
78576 |
|
12:37:15 |
210.20 |
259 |
XLON |
E07f3PYNid6J |
|
12:37:15 |
210.20 |
144 |
XLON |
E07f3PYNid6L |
|
12:37:15 |
210.20 |
425 |
XLON |
E07f3PYNid6N |
|
12:39:12 |
210.40 |
60 |
AQXE |
79106 |
|
12:39:12 |
210.40 |
55 |
BATE |
175714759951 |
|
12:39:12 |
210.40 |
386 |
BATE |
175714759952 |
|
12:40:10 |
210.40 |
1,000 |
AQXE |
79321 |
|
12:40:10 |
210.40 |
168 |
BATE |
175714760144 |
|
12:41:52 |
210.20 |
845 |
AQXE |
79618 |
|
12:41:52 |
210.20 |
404 |
BATE |
175714760431 |
|
12:41:52 |
210.20 |
4,007 |
XLON |
E07f3PYNillq |
|
12:50:40 |
210.00 |
56 |
AQXE |
81480 |
|
12:52:26 |
210.20 |
122 |
XLON |
E07f3PYNj54R |
|
12:54:27 |
210.80 |
2,144 |
XLON |
E07f3PYNj87T |
|
12:54:27 |
210.80 |
2,400 |
XLON |
E07f3PYNj87p |
|
12:54:27 |
210.80 |
800 |
XLON |
E07f3PYNj87r |
|
12:54:27 |
210.80 |
791 |
XLON |
E07f3PYNj87u |
|
12:54:27 |
210.80 |
238 |
XLON |
E07f3PYNj87w |
|
12:54:27 |
210.80 |
971 |
XLON |
E07f3PYNj87z |
|
13:01:59 |
210.80 |
1,046 |
CHIX |
2996824695734 |
|
13:01:59 |
210.80 |
396 |
CHIX |
2996824695735 |
|
13:01:59 |
210.80 |
1,983 |
CHIX |
2996824695736 |
|
13:07:38 |
211.40 |
3,328 |
XLON |
E07f3PYNjWX0 |
|
13:07:38 |
211.40 |
702 |
AQXE |
85506 |
|
13:19:01 |
211.20 |
1,245 |
BATE |
175714767155 |
|
13:19:01 |
211.20 |
1,272 |
CHIX |
2996824700093 |
|
13:19:01 |
211.20 |
173 |
XLON |
E07f3PYNjwxP |
|
13:19:01 |
211.20 |
800 |
XLON |
E07f3PYNjwxT |
|
13:19:01 |
211.20 |
283 |
XLON |
E07f3PYNjwxV |
|
13:19:01 |
211.20 |
1,317 |
XLON |
E07f3PYNjwxX |
|
13:19:01 |
211.20 |
246 |
XLON |
E07f3PYNjwxZ |
|
13:19:04 |
211.00 |
1,357 |
CHIX |
2996824700110 |
|
13:25:03 |
211.20 |
1,191 |
XLON |
E07f3PYNkAsz |
|
13:25:03 |
211.00 |
800 |
XLON |
E07f3PYNkAtR |
|
13:25:03 |
211.00 |
646 |
XLON |
E07f3PYNkAtT |
|
13:33:38 |
211.60 |
1,455 |
XLON |
E07f3PYNkWwB |
|
13:33:38 |
211.60 |
2,543 |
BATE |
175714770547 |
|
13:33:38 |
211.40 |
240 |
XLON |
E07f3PYNkWxX |
|
13:36:33 |
211.40 |
1,225 |
XLON |
E07f3PYNkdgI |
|
13:44:15 |
212.20 |
27 |
BATE |
175714772753 |
|
13:44:15 |
212.20 |
452 |
BATE |
175714772754 |
|
13:44:15 |
212.20 |
767 |
BATE |
175714772755 |
|
13:46:20 |
212.20 |
4 |
CHIX |
2996824707540 |
|
13:46:20 |
212.20 |
112 |
CHIX |
2996824707541 |
|
13:46:20 |
212.20 |
50 |
CHIX |
2996824707542 |
|
13:46:20 |
212.20 |
489 |
BATE |
175714773166 |
|
13:46:20 |
212.20 |
435 |
BATE |
175714773167 |
|
13:47:57 |
212.20 |
143 |
BATE |
175714773401 |
|
13:47:57 |
212.20 |
53 |
CHIX |
2996824707818 |
|
13:48:16 |
212.20 |
42 |
BATE |
175714773527 |
|
13:49:10 |
212.00 |
566 |
BATE |
175714773725 |
|
13:49:10 |
212.00 |
932 |
CHIX |
2996824708180 |
|
13:49:10 |
212.00 |
5,609 |
XLON |
E07f3PYNl7BC |
|
13:50:45 |
211.80 |
1,133 |
BATE |
175714774000 |
|
14:05:13 |
212.20 |
1,049 |
AQXE |
102319 |
|
14:05:13 |
212.20 |
3,114 |
AQXE |
102320 |
|
14:05:13 |
212.20 |
1,803 |
XLON |
E07f3PYNlfaV |
|
14:05:13 |
212.20 |
1,380 |
XLON |
E07f3PYNlfaX |
|
14:05:13 |
212.20 |
1,818 |
XLON |
E07f3PYNlfaZ |
|
14:05:56 |
211.80 |
1,692 |
AQXE |
102469 |
|
14:17:05 |
211.80 |
1,000 |
AQXE |
106069 |
|
14:17:05 |
212.00 |
76 |
AQXE |
106070 |
|
14:18:26 |
212.00 |
602 |
AQXE |
106451 |
|
14:19:18 |
211.80 |
700 |
XLON |
E07f3PYNm8i6 |
|
14:19:18 |
211.80 |
120 |
XLON |
E07f3PYNm8i8 |
|
14:19:18 |
211.80 |
265 |
XLON |
E07f3PYNm8iA |
|
14:21:01 |
212.00 |
503 |
AQXE |
107265 |
|
14:22:37 |
212.00 |
236 |
BATE |
175714780773 |
|
14:22:37 |
212.00 |
444 |
BATE |
175714780774 |
|
14:22:37 |
212.00 |
356 |
XLON |
E07f3PYNmGKe |
|
14:22:37 |
212.00 |
800 |
XLON |
E07f3PYNmGKg |
|
14:22:37 |
212.00 |
1,418 |
XLON |
E07f3PYNmGKj |
|
14:22:37 |
212.00 |
1,987 |
XLON |
E07f3PYNmGKl |
|
14:22:37 |
212.00 |
1,958 |
XLON |
E07f3PYNmGKq |
|
14:22:37 |
212.00 |
217 |
XLON |
E07f3PYNmGKs |
|
14:22:37 |
212.00 |
1,221 |
XLON |
E07f3PYNmGKu |
|
14:23:04 |
212.00 |
1,171 |
XLON |
E07f3PYNmHXO |
|
14:24:33 |
211.80 |
1,032 |
XLON |
E07f3PYNmLbO |
|
14:28:42 |
212.00 |
389 |
BATE |
175714782616 |
|
14:35:24 |
212.40 |
4,101 |
XLON |
E07f3PYNnBnA |
|
14:35:24 |
212.40 |
1,917 |
XLON |
E07f3PYNnBnC |
|
14:35:24 |
212.40 |
1,858 |
XLON |
E07f3PYNnBnG |
|
14:35:24 |
212.40 |
414 |
BATE |
175714785877 |
|
14:35:24 |
212.40 |
681 |
CHIX |
2996824724676 |
|
14:38:55 |
212.20 |
1,896 |
XLON |
E07f3PYNnVsP |
|
14:38:55 |
212.20 |
1,877 |
CHIX |
2996824727021 |
|
14:42:41 |
213.00 |
3,338 |
XLON |
E07f3PYNnu7W |
|
14:46:37 |
212.80 |
1,170 |
XLON |
E07f3PYNoCPS |
|
14:46:37 |
212.80 |
1,963 |
XLON |
E07f3PYNoCPU |
|
14:50:08 |
213.20 |
1 |
CHIX |
2996824733509 |
|
14:50:30 |
213.20 |
2,255 |
XLON |
E07f3PYNoUuC |
|
14:50:30 |
213.20 |
541 |
XLON |
E07f3PYNoUuE |
|
14:50:30 |
213.20 |
15 |
CHIX |
2996824733647 |
|
14:50:30 |
213.20 |
163 |
CHIX |
2996824733648 |
|
14:50:30 |
213.20 |
282 |
BATE |
175714792182 |
|
14:50:30 |
213.20 |
286 |
CHIX |
2996824733649 |
|
14:52:05 |
212.80 |
471 |
XLON |
E07f3PYNod31 |
|
14:52:05 |
212.80 |
253 |
XLON |
E07f3PYNod3G |
|
14:52:05 |
212.80 |
92 |
XLON |
E07f3PYNod3P |
|
14:52:05 |
212.80 |
243 |
XLON |
E07f3PYNod3S |
|
15:01:09 |
213.60 |
246 |
XLON |
E07f3PYNpP8N |
|
15:01:09 |
213.60 |
430 |
XLON |
E07f3PYNpP8P |
|
15:01:09 |
213.20 |
851 |
XLON |
E07f3PYNpP8i |
|
15:01:09 |
213.20 |
1,022 |
XLON |
E07f3PYNpP8k |
|
15:01:09 |
213.20 |
578 |
XLON |
E07f3PYNpP8m |
|
15:01:09 |
213.20 |
800 |
XLON |
E07f3PYNpP8o |
|
15:01:09 |
213.20 |
410 |
XLON |
E07f3PYNpP8q |
|
15:01:09 |
213.20 |
275 |
XLON |
E07f3PYNpP8s |
|
15:01:09 |
213.20 |
1,058 |
XLON |
E07f3PYNpP8x |
|
15:01:09 |
213.20 |
518 |
XLON |
E07f3PYNpP90 |
|
15:01:09 |
213.20 |
259 |
XLON |
E07f3PYNpP94 |
|
15:01:09 |
213.20 |
824 |
XLON |
E07f3PYNpP96 |
|
15:01:09 |
213.20 |
115 |
XLON |
E07f3PYNpP98 |
|
15:01:09 |
213.20 |
569 |
XLON |
E07f3PYNpP9B |
|
15:05:04 |
213.00 |
3,029 |
CHIX |
2996824741981 |
|
15:05:04 |
213.00 |
2,025 |
CHIX |
2996824741983 |
|
15:05:18 |
212.80 |
941 |
CHIX |
2996824742112 |
|
15:05:25 |
212.80 |
3 |
CHIX |
2996824742160 |
|
15:15:00 |
213.00 |
885 |
CHIX |
2996824746810 |
|
15:16:46 |
213.20 |
859 |
XLON |
E07f3PYNqYlr |
|
15:16:46 |
213.20 |
344 |
XLON |
E07f3PYNqYlt |
|
15:18:11 |
213.20 |
700 |
XLON |
E07f3PYNqeLe |
|
15:18:11 |
213.20 |
443 |
XLON |
E07f3PYNqeLg |
|
15:19:18 |
213.20 |
246 |
CHIX |
2996824749103 |
|
15:19:18 |
213.20 |
102 |
XLON |
E07f3PYNqj2b |
|
15:19:18 |
213.20 |
642 |
XLON |
E07f3PYNqj2d |
|
15:22:00 |
213.20 |
289 |
BATE |
175714804052 |
|
15:23:09 |
213.20 |
508 |
BATE |
175714804679 |
|
15:26:32 |
213.60 |
381 |
XLON |
E07f3PYNrHBG |
|
15:26:32 |
213.60 |
315 |
XLON |
E07f3PYNrHBI |
|
15:26:32 |
213.60 |
2,297 |
XLON |
E07f3PYNrHBk |
|
15:26:32 |
213.60 |
929 |
XLON |
E07f3PYNrHBm |
|
15:26:32 |
213.60 |
1,197 |
XLON |
E07f3PYNrHCA |
|
15:26:32 |
213.60 |
1,093 |
XLON |
E07f3PYNrHCC |
|
15:27:47 |
213.60 |
217 |
CHIX |
2996824753864 |
|
15:27:47 |
213.60 |
204 |
XLON |
E07f3PYNrLLJ |
|
15:27:47 |
213.60 |
428 |
XLON |
E07f3PYNrLLL |
|
15:27:47 |
213.60 |
348 |
CHIX |
2996824753865 |
|
15:28:35 |
213.60 |
707 |
BATE |
175714806721 |
|
15:28:35 |
213.60 |
554 |
CHIX |
2996824754224 |
|
15:28:35 |
213.60 |
269 |
CHIX |
2996824754225 |
|
15:28:35 |
213.60 |
340 |
CHIX |
2996824754226 |
|
15:28:35 |
213.60 |
7,000 |
XLON |
E07f3PYNrNzH |
|
15:40:39 |
214.40 |
1,038 |
XLON |
E07f3PYNs5t8 |
|
15:40:39 |
214.40 |
5,559 |
XLON |
E07f3PYNs5tC |
|
15:40:39 |
214.40 |
1,600 |
XLON |
E07f3PYNs5tE |
|
15:40:39 |
214.40 |
800 |
XLON |
E07f3PYNs5tG |
|
15:40:39 |
214.40 |
1,180 |
XLON |
E07f3PYNs5tK |
|
15:43:58 |
215.00 |
3,843 |
XLON |
E07f3PYNsHYJ |
|
15:43:58 |
215.00 |
388 |
BATE |
175714812359 |
|
15:43:58 |
215.00 |
638 |
CHIX |
2996824761964 |
|
15:52:57 |
215.20 |
733 |
XLON |
E07f3PYNsmTX |
|
15:52:57 |
215.20 |
386 |
XLON |
E07f3PYNsmTZ |
|
15:54:08 |
215.20 |
1,096 |
XLON |
E07f3PYNsq8t |
|
15:55:13 |
215.20 |
217 |
CHIX |
2996824767334 |
|
15:55:13 |
215.20 |
936 |
CHIX |
2996824767335 |
|
15:56:09 |
215.20 |
179 |
CHIX |
2996824767629 |
|
15:56:09 |
215.20 |
427 |
CHIX |
2996824767630 |
|
15:56:09 |
215.20 |
169 |
BATE |
175714816857 |
|
15:56:09 |
215.20 |
323 |
XLON |
E07f3PYNswMl |
|
15:57:40 |
215.40 |
800 |
XLON |
E07f3PYNt0Qp |
|
15:57:40 |
215.40 |
409 |
XLON |
E07f3PYNt0Qt |
|
15:58:24 |
215.80 |
1,028 |
XLON |
E07f3PYNt31l |
|
15:59:11 |
216.00 |
1,084 |
XLON |
E07f3PYNt4YX |
|
15:59:11 |
216.00 |
82 |
XLON |
E07f3PYNt4YZ |
|
16:00:08 |
215.80 |
458 |
BATE |
175714818303 |
|
16:00:08 |
215.80 |
781 |
XLON |
E07f3PYNt7eG |
|
16:00:08 |
215.80 |
31 |
BATE |
175714818304 |
|
16:00:08 |
215.80 |
800 |
XLON |
E07f3PYNt7eI |
|
16:00:08 |
215.80 |
427 |
BATE |
175714818305 |
|
16:00:08 |
215.80 |
300 |
BATE |
175714818306 |
|
16:00:08 |
215.80 |
776 |
XLON |
E07f3PYNt7eK |
|
16:00:08 |
215.80 |
800 |
XLON |
E07f3PYNt7eM |
|
16:00:08 |
215.80 |
458 |
BATE |
175714818307 |
|
16:00:08 |
215.80 |
611 |
XLON |
E07f3PYNt7eO |
|
16:00:08 |
215.80 |
765 |
XLON |
E07f3PYNt7eQ |
|
16:00:08 |
215.80 |
2,294 |
XLON |
E07f3PYNt7eS |
|
16:00:08 |
215.80 |
578 |
XLON |
E07f3PYNt7eb |
|
16:00:08 |
215.80 |
458 |
BATE |
175714818308 |
|
16:00:08 |
215.80 |
330 |
BATE |
175714818309 |
|
16:01:34 |
215.80 |
274 |
XLON |
E07f3PYNtCHm |
|
16:01:34 |
215.80 |
1,403 |
XLON |
E07f3PYNtCHo |
|
16:01:34 |
215.80 |
2,194 |
XLON |
E07f3PYNtCHu |
|
16:01:34 |
215.80 |
511 |
XLON |
E07f3PYNtCHw |
|
16:01:34 |
215.80 |
77 |
XLON |
E07f3PYNtCHy |
|
16:05:57 |
215.60 |
1,093 |
BATE |
175714820483 |
|
16:05:58 |
215.60 |
2,804 |
CHIX |
2996824772312 |
|
16:05:58 |
215.60 |
34 |
CHIX |
2996824772313 |
|
16:12:52 |
215.40 |
1,883 |
XLON |
E07f3PYNtjrh |
|
16:13:55 |
215.40 |
43 |
XLON |
E07f3PYNtmul |
|
16:13:55 |
215.40 |
1,160 |
XLON |
E07f3PYNtmvN |
|
16:13:55 |
215.40 |
1,055 |
XLON |
E07f3PYNtmvP |
|
16:13:55 |
215.40 |
560 |
XLON |
E07f3PYNtmvR |
|
16:13:55 |
215.40 |
1,305 |
XLON |
E07f3PYNtmvb |
|
16:13:55 |
215.40 |
489 |
XLON |
E07f3PYNtmvT |
|
16:13:55 |
215.40 |
3,173 |
XLON |
E07f3PYNtmvZ |
|
16:13:55 |
215.40 |
1,600 |
XLON |
E07f3PYNtmvd |
|
16:13:55 |
215.40 |
82 |
XLON |
E07f3PYNtmvf |
|
16:14:03 |
214.80 |
1,079 |
AQXE |
164435 |
|
16:14:54 |
214.60 |
1,054 |
XLON |
E07f3PYNtpmt |
|
16:17:52 |
214.20 |
1,088 |
BATE |
175714825735 |
|
16:17:52 |
214.20 |
813 |
BATE |
175714825736 |
|
16:17:52 |
214.20 |
343 |
XLON |
E07f3PYNtxPL |
|
16:17:52 |
214.20 |
370 |
XLON |
E07f3PYNtxPO |
|
16:17:52 |
214.20 |
26 |
BATE |
175714825737 |
|
16:17:55 |
214.20 |
429 |
XLON |
E07f3PYNtxXp |
|
16:17:56 |
214.20 |
30 |
XLON |
E07f3PYNtxaz |
|
16:17:56 |
214.20 |
260 |
XLON |
E07f3PYNtxb1 |
|
16:17:56 |
214.20 |
163 |
XLON |
E07f3PYNtxb3 |
|
16:17:56 |
214.20 |
627 |
XLON |
E07f3PYNtxb5 |
|
16:17:57 |
214.20 |
1,014 |
BATE |
175714825766 |
|
16:17:57 |
214.20 |
153 |
CHIX |
2996824778796 |
|
16:17:57 |
214.20 |
87 |
CHIX |
2996824778797 |
|
16:17:57 |
214.20 |
31 |
CHIX |
2996824778798 |
|
16:17:57 |
214.20 |
79 |
CHIX |
2996824778799 |
|
16:17:57 |
214.20 |
721 |
CHIX |
2996824778800 |
|
16:24:02 |
214.60 |
462 |
XLON |
E07f3PYNuF4D |
|
16:24:02 |
214.60 |
471 |
XLON |
E07f3PYNuF4F |
|
16:24:02 |
214.60 |
280 |
XLON |
E07f3PYNuF4H |
|
16:24:23 |
214.60 |
217 |
XLON |
E07f3PYNuG3u |
|
16:24:23 |
214.60 |
906 |
XLON |
E07f3PYNuG3w |
|
16:24:50 |
214.40 |
112 |
XLON |
E07f3PYNuH3m |
|
16:24:50 |
214.40 |
439 |
XLON |
E07f3PYNuH3o |
|
16:24:50 |
214.40 |
558 |
XLON |
E07f3PYNuH3q |
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.
Latest directors dealings
- 4 minutes ago Kenmare Resources (CDI)
- 24 minutes ago Earnz
- 49 minutes ago Wetherspoon (J.D.)
- 1 hour ago Informa
- 2 hours ago Dowlais Group