Transaction in Own Shares
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 12, 2021
INDIVIOR PLC ("Indivior") announces that on October 11, 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 11, 2021 |
|
Number of ordinary shares purchased: |
354,733 |
|
Highest Price per share: |
220.00 |
|
Lowest Price per share: |
216.20 |
|
Volume Weighted Average Price per day per trading venue: |
218.94 |
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 721,180,865 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (721,180,865) 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 |
27,991 |
218.85 |
|
BATE |
51,489 |
218.81 |
|
CHIX |
34,780 |
218.96 |
|
XLON |
240,473 |
218.97 |
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 |
|
08:07:44 |
217.20 |
1,207 |
BATE |
175714708795 |
|
08:07:44 |
217.00 |
858 |
BATE |
175714708797 |
|
08:07:44 |
217.00 |
70 |
BATE |
175714708798 |
|
08:07:55 |
217.00 |
2,562 |
BATE |
175714708821 |
|
08:07:55 |
217.00 |
293 |
BATE |
175714708822 |
|
08:07:55 |
217.00 |
800 |
BATE |
175714708823 |
|
08:07:55 |
217.00 |
800 |
BATE |
175714708824 |
|
08:07:55 |
217.00 |
800 |
BATE |
175714708825 |
|
08:07:55 |
217.00 |
453 |
BATE |
175714708826 |
|
08:07:55 |
216.80 |
1,131 |
XLON |
E07igCy19ycX |
|
08:10:09 |
216.20 |
1,131 |
XLON |
E07igCy1A5EM |
|
08:15:03 |
216.20 |
1,155 |
AQXE |
5303 |
|
08:15:03 |
216.20 |
1,027 |
XLON |
E07igCy1AIFv |
|
08:15:04 |
216.20 |
344 |
AQXE |
5313 |
|
08:25:03 |
216.40 |
1,089 |
XLON |
E07igCy1AdGI |
|
08:25:14 |
216.40 |
4,648 |
XLON |
E07igCy1Adf3 |
|
08:25:14 |
216.40 |
584 |
AQXE |
7877 |
|
08:25:14 |
216.40 |
764 |
CHIX |
2996824619602 |
|
08:25:14 |
216.40 |
375 |
XLON |
E07igCy1Adf8 |
|
08:25:14 |
216.40 |
425 |
BATE |
175714711063 |
|
08:25:14 |
216.40 |
627 |
CHIX |
2996824619603 |
|
08:41:11 |
216.80 |
1,179 |
XLON |
E07igCy1B6uL |
|
08:41:11 |
216.80 |
2,478 |
XLON |
E07igCy1B6uN |
|
08:41:11 |
216.80 |
196 |
CHIX |
2996824622135 |
|
08:41:11 |
216.80 |
369 |
BATE |
175714713056 |
|
08:41:11 |
216.80 |
412 |
CHIX |
2996824622136 |
|
08:41:11 |
216.80 |
500 |
XLON |
E07igCy1B6ua |
|
08:41:11 |
216.80 |
271 |
XLON |
E07igCy1B6uc |
|
08:41:11 |
216.60 |
1,035 |
XLON |
E07igCy1B6uh |
|
08:46:54 |
217.00 |
681 |
XLON |
E07igCy1BKaa |
|
08:46:54 |
217.00 |
345 |
XLON |
E07igCy1BKaY |
|
08:48:43 |
217.00 |
83 |
XLON |
E07igCy1BOiM |
|
08:48:43 |
217.00 |
438 |
XLON |
E07igCy1BOiO |
|
08:49:25 |
217.20 |
1,156 |
XLON |
E07igCy1BPyT |
|
08:53:53 |
217.80 |
2,072 |
XLON |
E07igCy1BYHx |
|
08:53:53 |
217.80 |
1,055 |
XLON |
E07igCy1BYHz |
|
08:53:53 |
217.80 |
2,400 |
XLON |
E07igCy1BYI1 |
|
08:53:53 |
217.80 |
1,204 |
XLON |
E07igCy1BYI3 |
|
09:00:00 |
217.80 |
2,679 |
XLON |
E07igCy1BkOv |
|
09:00:00 |
217.80 |
322 |
XLON |
E07igCy1BkOx |
|
09:00:00 |
217.80 |
207 |
XLON |
E07igCy1BkOz |
|
09:00:00 |
217.80 |
324 |
BATE |
175714715282 |
|
09:00:00 |
217.80 |
146 |
XLON |
E07igCy1BkPB |
|
09:00:00 |
217.80 |
531 |
XLON |
E07igCy1BkPD |
|
09:00:23 |
217.80 |
1,283 |
XLON |
E07igCy1BlZc |
|
09:07:47 |
217.60 |
1,135 |
XLON |
E07igCy1ByHM |
|
09:07:47 |
217.60 |
1,107 |
XLON |
E07igCy1ByHQ |
|
09:07:47 |
217.60 |
407 |
AQXE |
17219 |
|
09:08:22 |
217.60 |
1,245 |
XLON |
E07igCy1Bzbp |
|
09:08:22 |
217.60 |
737 |
AQXE |
17384 |
|
09:30:49 |
219.00 |
1,689 |
BATE |
175714718875 |
|
09:30:49 |
219.00 |
179 |
BATE |
175714718876 |
|
09:30:49 |
219.00 |
186 |
CHIX |
2996824630133 |
|
09:30:49 |
219.00 |
451 |
XLON |
E07igCy1Cb8W |
|
09:30:49 |
219.00 |
349 |
XLON |
E07igCy1Cb8Y |
|
09:30:49 |
219.00 |
371 |
XLON |
E07igCy1Cb9g |
|
09:31:00 |
219.20 |
1,196 |
BATE |
175714718890 |
|
09:31:01 |
219.00 |
20 |
XLON |
E07igCy1CbVc |
|
09:31:01 |
219.00 |
76 |
XLON |
E07igCy1CbVe |
|
09:31:11 |
219.20 |
228 |
AQXE |
21623 |
|
09:31:28 |
219.20 |
1,140 |
AQXE |
21692 |
|
09:31:38 |
219.00 |
162 |
CHIX |
2996824630377 |
|
09:31:38 |
219.00 |
40 |
CHIX |
2996824630378 |
|
09:31:38 |
219.00 |
81 |
CHIX |
2996824630379 |
|
09:31:38 |
219.00 |
247 |
CHIX |
2996824630380 |
|
09:31:38 |
219.00 |
3,189 |
XLON |
E07igCy1CdM4 |
|
09:31:38 |
219.00 |
11 |
XLON |
E07igCy1CdM6 |
|
09:31:38 |
219.00 |
322 |
BATE |
175714719036 |
|
09:31:38 |
219.00 |
800 |
XLON |
E07igCy1CdM8 |
|
09:31:38 |
219.00 |
800 |
XLON |
E07igCy1CdMA |
|
09:31:38 |
219.00 |
416 |
XLON |
E07igCy1CdMC |
|
09:31:38 |
219.20 |
52 |
AQXE |
21796 |
|
09:31:38 |
219.00 |
381 |
XLON |
E07igCy1CdMY |
|
09:31:38 |
219.00 |
292 |
XLON |
E07igCy1CdMb |
|
09:31:38 |
219.20 |
902 |
AQXE |
21797 |
|
09:46:00 |
218.40 |
231 |
BATE |
175714720666 |
|
09:46:00 |
218.40 |
293 |
BATE |
175714720667 |
|
09:46:00 |
218.40 |
1,600 |
BATE |
175714720668 |
|
09:46:00 |
218.40 |
5,907 |
BATE |
175714720669 |
|
09:52:09 |
218.00 |
1,691 |
CHIX |
2996824633529 |
|
09:52:09 |
218.00 |
129 |
CHIX |
2996824633530 |
|
09:52:09 |
218.00 |
283 |
CHIX |
2996824633531 |
|
09:52:18 |
218.00 |
138 |
CHIX |
2996824633537 |
|
10:06:51 |
218.40 |
519 |
XLON |
E07igCy1DPJP |
|
10:06:51 |
218.40 |
951 |
XLON |
E07igCy1DPJU |
|
10:06:51 |
218.40 |
1,000 |
XLON |
E07igCy1DPJW |
|
10:06:51 |
218.40 |
229 |
CHIX |
2996824635838 |
|
10:06:51 |
218.40 |
30 |
CHIX |
2996824635839 |
|
10:06:51 |
218.40 |
24 |
CHIX |
2996824635840 |
|
10:06:51 |
218.40 |
293 |
BATE |
175714723275 |
|
10:09:23 |
218.80 |
1,194 |
BATE |
175714723598 |
|
10:13:37 |
219.00 |
203 |
XLON |
E07igCy1DZYY |
|
10:13:37 |
219.00 |
1,167 |
XLON |
E07igCy1DZYb |
|
10:13:37 |
219.00 |
766 |
XLON |
E07igCy1DZYd |
|
10:15:24 |
218.80 |
143 |
BATE |
175714724491 |
|
10:15:24 |
218.80 |
131 |
BATE |
175714724492 |
|
10:15:24 |
218.80 |
1,034 |
XLON |
E07igCy1DcSc |
|
10:15:24 |
218.80 |
1,322 |
XLON |
E07igCy1DcSe |
|
10:15:24 |
218.80 |
2,717 |
XLON |
E07igCy1DcSg |
|
10:15:24 |
218.80 |
573 |
XLON |
E07igCy1DcSs |
|
10:19:43 |
218.40 |
379 |
XLON |
E07igCy1Djlq |
|
10:19:43 |
218.40 |
755 |
XLON |
E07igCy1Djlt |
|
10:19:43 |
218.40 |
845 |
XLON |
E07igCy1Djlv |
|
10:19:43 |
218.40 |
254 |
XLON |
E07igCy1Djly |
|
10:31:31 |
220.00 |
172 |
CHIX |
2996824639984 |
|
10:31:31 |
220.00 |
320 |
XLON |
E07igCy1E08O |
|
10:31:38 |
219.80 |
511 |
CHIX |
2996824639990 |
|
10:31:38 |
219.80 |
311 |
BATE |
175714726642 |
|
10:31:38 |
219.80 |
1,228 |
XLON |
E07igCy1E0F2 |
|
10:31:38 |
219.80 |
1,850 |
XLON |
E07igCy1E0F7 |
|
10:31:38 |
219.80 |
649 |
XLON |
E07igCy1E0FK |
|
10:31:46 |
219.80 |
1,153 |
XLON |
E07igCy1E0OE |
|
10:34:47 |
219.20 |
522 |
BATE |
175714727029 |
|
10:34:47 |
219.20 |
408 |
BATE |
175714727030 |
|
10:34:56 |
219.00 |
273 |
BATE |
175714727057 |
|
10:45:22 |
219.40 |
409 |
CHIX |
2996824642438 |
|
10:50:00 |
219.00 |
1,250 |
XLON |
E07igCy1EKbC |
|
10:50:00 |
219.00 |
1,112 |
XLON |
E07igCy1EKbE |
|
10:50:00 |
219.00 |
1,213 |
AQXE |
37978 |
|
10:50:00 |
219.00 |
325 |
AQXE |
37979 |
|
10:50:00 |
219.00 |
241 |
AQXE |
37980 |
|
10:50:00 |
219.00 |
1,672 |
AQXE |
37981 |
|
10:50:00 |
219.00 |
43 |
XLON |
E07igCy1EKbd |
|
10:57:09 |
219.00 |
844 |
XLON |
E07igCy1ESRH |
|
10:57:09 |
219.00 |
267 |
XLON |
E07igCy1ESRJ |
|
10:58:42 |
218.80 |
229 |
AQXE |
39881 |
|
10:58:42 |
218.80 |
800 |
XLON |
E07igCy1ETwu |
|
10:58:42 |
218.80 |
800 |
XLON |
E07igCy1ETww |
|
10:58:42 |
218.80 |
800 |
XLON |
E07igCy1ETwy |
|
10:58:42 |
218.80 |
109 |
XLON |
E07igCy1ETx0 |
|
10:58:42 |
218.80 |
691 |
XLON |
E07igCy1ETx2 |
|
10:58:42 |
218.80 |
535 |
XLON |
E07igCy1ETx4 |
|
10:58:42 |
218.80 |
265 |
XLON |
E07igCy1ETx6 |
|
10:58:42 |
218.80 |
912 |
XLON |
E07igCy1ETx8 |
|
10:58:42 |
218.80 |
498 |
AQXE |
39882 |
|
10:58:42 |
218.80 |
316 |
AQXE |
39883 |
|
10:58:42 |
218.80 |
183 |
AQXE |
39884 |
|
11:15:15 |
218.80 |
669 |
CHIX |
2996824647424 |
|
11:15:15 |
218.80 |
283 |
CHIX |
2996824647425 |
|
11:15:15 |
218.80 |
172 |
CHIX |
2996824647426 |
|
11:15:15 |
218.80 |
592 |
CHIX |
2996824647427 |
|
11:20:58 |
219.40 |
1,668 |
XLON |
E07igCy1EsvS |
|
11:20:58 |
219.40 |
1,470 |
XLON |
E07igCy1EsvU |
|
11:20:58 |
219.40 |
1,036 |
XLON |
E07igCy1EsvX |
|
11:20:58 |
219.40 |
162 |
XLON |
E07igCy1EsvZ |
|
11:21:10 |
219.20 |
358 |
BATE |
175714733388 |
|
11:21:10 |
219.20 |
3,546 |
XLON |
E07igCy1EtOl |
|
11:21:10 |
219.20 |
748 |
AQXE |
44207 |
|
11:25:39 |
219.00 |
440 |
AQXE |
44921 |
|
11:31:13 |
219.20 |
406 |
BATE |
175714734732 |
|
11:31:13 |
219.20 |
318 |
XLON |
E07igCy1F7XK |
|
11:31:13 |
219.20 |
437 |
XLON |
E07igCy1F7XM |
|
11:42:14 |
219.40 |
2,214 |
XLON |
E07igCy1FMiY |
|
11:42:14 |
219.40 |
3,436 |
XLON |
E07igCy1FMia |
|
11:42:18 |
219.20 |
1 |
XLON |
E07igCy1FMnj |
|
11:42:20 |
219.20 |
684 |
XLON |
E07igCy1FMq5 |
|
11:42:20 |
219.20 |
19 |
CHIX |
2996824651849 |
|
11:42:20 |
219.20 |
84 |
CHIX |
2996824651850 |
|
11:42:20 |
219.20 |
322 |
AQXE |
48524 |
|
11:42:20 |
219.20 |
362 |
AQXE |
48528 |
|
11:42:20 |
219.20 |
134 |
AQXE |
48530 |
|
11:42:20 |
219.20 |
541 |
CHIX |
2996824651863 |
|
11:42:20 |
219.20 |
392 |
BATE |
175714736327 |
|
11:42:20 |
219.20 |
3,117 |
XLON |
E07igCy1FMsn |
|
11:42:20 |
219.20 |
78 |
XLON |
E07igCy1FMsr |
|
11:44:04 |
219.00 |
1,052 |
AQXE |
48966 |
|
11:59:37 |
218.80 |
1,000 |
AQXE |
52277 |
|
11:59:51 |
218.80 |
724 |
XLON |
E07igCy1Fn4S |
|
11:59:51 |
218.80 |
1,378 |
XLON |
E07igCy1Fn4U |
|
12:00:07 |
218.60 |
13 |
CHIX |
2996824655428 |
|
12:05:09 |
218.80 |
793 |
XLON |
E07igCy1FveR |
|
12:05:09 |
218.80 |
3,167 |
XLON |
E07igCy1FveU |
|
12:05:09 |
218.80 |
135 |
BATE |
175714739467 |
|
12:05:09 |
218.80 |
132 |
CHIX |
2996824656191 |
|
12:05:09 |
218.80 |
265 |
BATE |
175714739468 |
|
12:05:09 |
218.80 |
1,361 |
XLON |
E07igCy1Fvei |
|
12:12:07 |
219.00 |
731 |
AQXE |
54895 |
|
12:13:23 |
219.40 |
1,160 |
XLON |
E07igCy1G7lY |
|
12:15:40 |
219.40 |
554 |
CHIX |
2996824657894 |
|
12:15:40 |
219.40 |
29 |
BATE |
175714740787 |
|
12:16:58 |
219.40 |
58 |
AQXE |
55848 |
|
12:16:58 |
219.40 |
1,071 |
XLON |
E07igCy1GDKb |
|
12:16:58 |
219.40 |
3,332 |
XLON |
E07igCy1GDKZ |
|
12:16:58 |
219.40 |
307 |
BATE |
175714740948 |
|
12:16:58 |
219.40 |
222 |
BATE |
175714740949 |
|
12:16:58 |
219.40 |
800 |
BATE |
175714740950 |
|
12:16:58 |
219.40 |
1,132 |
AQXE |
55849 |
|
12:16:58 |
219.40 |
703 |
AQXE |
55850 |
|
12:28:29 |
219.00 |
1,172 |
AQXE |
58007 |
|
12:28:29 |
219.20 |
1,154 |
XLON |
E07igCy1GReV |
|
12:28:29 |
219.20 |
1,105 |
XLON |
E07igCy1GReX |
|
12:28:29 |
219.20 |
1,101 |
XLON |
E07igCy1GReZ |
|
12:38:32 |
218.80 |
800 |
CHIX |
2996824661493 |
|
12:38:32 |
218.80 |
343 |
CHIX |
2996824661494 |
|
12:38:34 |
218.80 |
790 |
AQXE |
60131 |
|
12:38:34 |
218.80 |
378 |
BATE |
175714743393 |
|
12:38:34 |
218.80 |
623 |
CHIX |
2996824661509 |
|
12:38:34 |
218.80 |
464 |
XLON |
E07igCy1GdyQ |
|
12:38:34 |
218.80 |
2,400 |
XLON |
E07igCy1GdyV |
|
12:38:34 |
218.80 |
800 |
XLON |
E07igCy1GdyX |
|
12:38:34 |
218.80 |
84 |
XLON |
E07igCy1GdyZ |
|
12:50:15 |
219.60 |
1,059 |
XLON |
E07igCy1Gq8X |
|
12:52:06 |
219.60 |
800 |
XLON |
E07igCy1Gsa6 |
|
12:52:06 |
219.60 |
229 |
XLON |
E07igCy1GsaA |
|
12:52:06 |
219.40 |
323 |
BATE |
175714745009 |
|
12:52:06 |
219.40 |
533 |
CHIX |
2996824663678 |
|
12:52:06 |
219.40 |
3,205 |
XLON |
E07igCy1GsaK |
|
12:52:06 |
219.40 |
676 |
XLON |
E07igCy1Gsaf |
|
12:52:06 |
219.20 |
38 |
CHIX |
2996824663679 |
|
12:52:08 |
219.20 |
1 |
CHIX |
2996824663681 |
|
12:52:10 |
219.20 |
487 |
CHIX |
2996824663684 |
|
12:52:10 |
219.20 |
909 |
CHIX |
2996824663685 |
|
13:05:05 |
219.60 |
800 |
BATE |
175714746678 |
|
13:05:05 |
219.60 |
303 |
BATE |
175714746679 |
|
13:05:05 |
219.60 |
5,641 |
BATE |
175714746680 |
|
13:15:26 |
219.20 |
1,128 |
XLON |
E07igCy1HNmc |
|
13:15:26 |
219.20 |
564 |
XLON |
E07igCy1HNme |
|
13:15:26 |
219.20 |
566 |
XLON |
E07igCy1HNmg |
|
13:15:26 |
219.20 |
1,034 |
XLON |
E07igCy1HNmi |
|
13:15:26 |
219.20 |
78 |
XLON |
E07igCy1HNmk |
|
13:15:26 |
219.20 |
722 |
XLON |
E07igCy1HNmm |
|
13:15:26 |
219.20 |
647 |
XLON |
E07igCy1HNmo |
|
13:15:26 |
219.20 |
1,388 |
XLON |
E07igCy1HNms |
|
13:22:18 |
219.80 |
2,659 |
XLON |
E07igCy1HVse |
|
13:22:18 |
219.80 |
1,387 |
XLON |
E07igCy1HVsg |
|
13:34:10 |
220.00 |
1,088 |
XLON |
E07igCy1HlPZ |
|
13:37:24 |
220.00 |
196 |
XLON |
E07igCy1Hpak |
|
13:37:24 |
220.00 |
591 |
XLON |
E07igCy1Hpam |
|
13:38:40 |
220.00 |
220 |
CHIX |
2996824671429 |
|
13:38:40 |
220.00 |
129 |
XLON |
E07igCy1HrWz |
|
13:39:13 |
220.00 |
1,033 |
AQXE |
73250 |
|
13:40:28 |
219.80 |
1,044 |
AQXE |
73538 |
|
13:40:28 |
219.80 |
659 |
CHIX |
2996824671712 |
|
13:40:28 |
219.80 |
86 |
BATE |
175714751100 |
|
13:40:28 |
219.80 |
162 |
CHIX |
2996824671713 |
|
13:40:28 |
219.80 |
2,885 |
XLON |
E07igCy1HtqS |
|
13:40:28 |
219.80 |
2,063 |
XLON |
E07igCy1HtqW |
|
13:40:28 |
219.80 |
414 |
BATE |
175714751101 |
|
13:41:51 |
219.80 |
1,046 |
CHIX |
2996824671870 |
|
13:49:19 |
219.60 |
1,506 |
AQXE |
75331 |
|
13:49:19 |
219.60 |
347 |
XLON |
E07igCy1I2tq |
|
13:49:19 |
219.60 |
749 |
XLON |
E07igCy1I2ts |
|
13:49:19 |
219.60 |
51 |
XLON |
E07igCy1I2tu |
|
13:49:19 |
219.60 |
1,446 |
XLON |
E07igCy1I2tx |
|
13:51:24 |
219.40 |
1,397 |
BATE |
175714752520 |
|
13:51:25 |
218.80 |
848 |
XLON |
E07igCy1I5i4 |
|
13:51:32 |
218.80 |
41 |
XLON |
E07igCy1I5lR |
|
13:53:23 |
218.80 |
433 |
XLON |
E07igCy1I8Al |
|
13:56:44 |
218.80 |
4 |
XLON |
E07igCy1IBUP |
|
13:56:44 |
218.80 |
2,268 |
XLON |
E07igCy1IBUR |
|
13:56:44 |
218.80 |
60 |
XLON |
E07igCy1IBUX |
|
13:56:44 |
218.80 |
524 |
XLON |
E07igCy1IBUa |
|
13:56:48 |
218.80 |
12 |
XLON |
E07igCy1IBYe |
|
14:00:45 |
218.40 |
1,059 |
AQXE |
77907 |
|
14:01:06 |
218.20 |
1,612 |
XLON |
E07igCy1IGAb |
|
14:01:14 |
218.20 |
1,289 |
AQXE |
78049 |
|
14:05:48 |
218.00 |
1,055 |
CHIX |
2996824676102 |
|
14:08:08 |
218.20 |
315 |
XLON |
E07igCy1IOBk |
|
14:13:06 |
218.60 |
711 |
BATE |
175714755271 |
|
14:16:20 |
218.80 |
1,000 |
AQXE |
81533 |
|
14:16:20 |
218.80 |
55 |
CHIX |
2996824678234 |
|
14:18:29 |
218.80 |
522 |
BATE |
175714756101 |
|
14:20:15 |
219.00 |
2,310 |
XLON |
E07igCy1IdMI |
|
14:20:17 |
218.80 |
860 |
CHIX |
2996824678899 |
|
14:20:17 |
218.80 |
4,052 |
XLON |
E07igCy1IdNB |
|
14:20:17 |
218.80 |
800 |
XLON |
E07igCy1IdND |
|
14:20:17 |
218.80 |
321 |
XLON |
E07igCy1IdNF |
|
14:20:17 |
218.80 |
479 |
XLON |
E07igCy1IdNH |
|
14:20:17 |
218.80 |
800 |
XLON |
E07igCy1IdNJ |
|
14:20:17 |
218.80 |
800 |
XLON |
E07igCy1IdNL |
|
14:20:17 |
218.80 |
107 |
XLON |
E07igCy1IdNR |
|
14:22:17 |
218.80 |
1,176 |
XLON |
E07igCy1IgTa |
|
14:23:02 |
218.60 |
1,108 |
XLON |
E07igCy1IhRw |
|
14:30:05 |
219.20 |
689 |
XLON |
E07igCy1Isu3 |
|
14:30:05 |
219.20 |
146 |
CHIX |
2996824681073 |
|
14:30:05 |
219.20 |
97 |
CHIX |
2996824681074 |
|
14:30:05 |
219.20 |
40 |
CHIX |
2996824681075 |
|
14:30:05 |
219.20 |
2,656 |
XLON |
E07igCy1Isu9 |
|
14:30:05 |
219.20 |
223 |
CHIX |
2996824681076 |
|
14:30:05 |
219.20 |
800 |
CHIX |
2996824681077 |
|
14:30:05 |
219.20 |
754 |
CHIX |
2996824681078 |
|
14:30:51 |
218.80 |
163 |
XLON |
E07igCy1Iwke |
|
14:30:51 |
218.80 |
800 |
XLON |
E07igCy1Iwkg |
|
14:30:51 |
218.80 |
175 |
XLON |
E07igCy1Iwkj |
|
14:30:51 |
218.80 |
266 |
XLON |
E07igCy1Iwkm |
|
14:30:51 |
218.80 |
130 |
AQXE |
85576 |
|
14:39:43 |
219.40 |
1,168 |
XLON |
E07igCy1JWns |
|
14:39:43 |
219.40 |
998 |
XLON |
E07igCy1JWnw |
|
14:39:43 |
219.40 |
1,053 |
XLON |
E07igCy1JWny |
|
14:39:43 |
219.40 |
547 |
XLON |
E07igCy1JWo0 |
|
14:39:43 |
219.40 |
800 |
XLON |
E07igCy1JWo2 |
|
14:39:43 |
219.40 |
484 |
XLON |
E07igCy1JWo4 |
|
14:39:43 |
219.40 |
116 |
XLON |
E07igCy1JWo6 |
|
14:39:43 |
219.40 |
684 |
XLON |
E07igCy1JWo8 |
|
14:39:43 |
219.40 |
584 |
XLON |
E07igCy1JWoA |
|
14:39:43 |
219.40 |
745 |
XLON |
E07igCy1JWoI |
|
14:40:06 |
219.20 |
1,189 |
XLON |
E07igCy1JY0o |
|
14:40:06 |
219.20 |
93 |
XLON |
E07igCy1JY0q |
|
14:40:06 |
219.20 |
56 |
XLON |
E07igCy1JY0x |
|
14:45:49 |
219.40 |
8 |
XLON |
E07igCy1JoEM |
|
14:45:49 |
219.40 |
99 |
XLON |
E07igCy1JoEO |
|
14:45:49 |
219.40 |
231 |
XLON |
E07igCy1JoER |
|
14:45:49 |
219.40 |
1,745 |
XLON |
E07igCy1JoET |
|
14:45:49 |
219.40 |
2,120 |
XLON |
E07igCy1JoEV |
|
14:45:49 |
219.40 |
2,141 |
XLON |
E07igCy1JoEX |
|
14:56:18 |
219.40 |
152 |
XLON |
E07igCy1KDLQ |
|
14:56:59 |
219.60 |
1,024 |
CHIX |
2996824692293 |
|
14:57:05 |
219.60 |
685 |
CHIX |
2996824692373 |
|
14:57:05 |
219.60 |
1,138 |
CHIX |
2996824692374 |
|
14:57:07 |
219.60 |
396 |
CHIX |
2996824692394 |
|
14:57:09 |
219.60 |
416 |
CHIX |
2996824692404 |
|
15:00:32 |
219.60 |
1,023 |
XLON |
E07igCy1KNVO |
|
15:01:19 |
219.60 |
575 |
XLON |
E07igCy1KPjj |
|
15:01:23 |
219.60 |
589 |
XLON |
E07igCy1KPpV |
|
15:01:40 |
219.60 |
337 |
XLON |
E07igCy1KQU7 |
|
15:02:31 |
219.60 |
417 |
XLON |
E07igCy1KSSU |
|
15:03:19 |
219.60 |
37 |
AQXE |
100816 |
|
15:03:24 |
219.60 |
1,073 |
AQXE |
100912 |
|
15:05:49 |
219.60 |
185 |
XLON |
E07igCy1KaRR |
|
15:05:49 |
219.60 |
366 |
XLON |
E07igCy1KaRV |
|
15:05:49 |
219.60 |
112 |
XLON |
E07igCy1KaRX |
|
15:05:49 |
219.60 |
118 |
XLON |
E07igCy1KaRZ |
|
15:05:49 |
219.60 |
275 |
XLON |
E07igCy1KaRb |
|
15:05:49 |
219.60 |
172 |
XLON |
E07igCy1KaRd |
|
15:05:49 |
219.60 |
72 |
XLON |
E07igCy1KaRi |
|
15:05:49 |
219.60 |
800 |
XLON |
E07igCy1KaRl |
|
15:05:49 |
219.60 |
1,320 |
XLON |
E07igCy1KaRn |
|
15:05:49 |
219.60 |
280 |
XLON |
E07igCy1KaRp |
|
15:05:49 |
219.60 |
800 |
XLON |
E07igCy1KaRs |
|
15:05:49 |
219.60 |
48 |
XLON |
E07igCy1KaS4 |
|
15:05:49 |
219.60 |
102 |
XLON |
E07igCy1KaS6 |
|
15:05:49 |
219.60 |
348 |
BATE |
175714769283 |
|
15:05:49 |
219.60 |
574 |
CHIX |
2996824695428 |
|
15:05:49 |
219.60 |
990 |
XLON |
E07igCy1KaSH |
|
15:05:49 |
219.60 |
553 |
XLON |
E07igCy1KaSJ |
|
15:05:50 |
219.60 |
790 |
XLON |
E07igCy1KaVH |
|
15:05:50 |
219.60 |
877 |
XLON |
E07igCy1KaVb |
|
15:05:50 |
219.60 |
449 |
XLON |
E07igCy1KaVd |
|
15:05:53 |
219.60 |
469 |
XLON |
E07igCy1KaiX |
|
15:05:53 |
219.60 |
2,536 |
XLON |
E07igCy1KaiZ |
|
15:08:03 |
219.40 |
151 |
XLON |
E07igCy1KfqT |
|
15:08:03 |
219.40 |
864 |
XLON |
E07igCy1KfqW |
|
15:15:16 |
220.00 |
40 |
BATE |
175714772200 |
|
15:15:16 |
220.00 |
565 |
CHIX |
2996824698911 |
|
15:15:16 |
220.00 |
342 |
BATE |
175714772201 |
|
15:15:16 |
220.00 |
221 |
BATE |
175714772202 |
|
15:15:16 |
220.00 |
427 |
CHIX |
2996824698912 |
|
15:15:16 |
220.00 |
3,172 |
XLON |
E07igCy1Kvrb |
|
15:15:16 |
220.00 |
2,799 |
XLON |
E07igCy1Kvrf |
|
15:17:40 |
219.80 |
685 |
XLON |
E07igCy1L0q1 |
|
15:17:40 |
219.80 |
591 |
XLON |
E07igCy1L0q3 |
|
15:26:14 |
220.00 |
57 |
XLON |
E07igCy1LH8g |
|
15:26:14 |
220.00 |
193 |
XLON |
E07igCy1LH8i |
|
15:26:14 |
220.00 |
1,726 |
XLON |
E07igCy1LH8u |
|
15:26:14 |
220.00 |
1,271 |
XLON |
E07igCy1LH8w |
|
15:29:52 |
219.80 |
366 |
XLON |
E07igCy1LMmT |
|
15:29:52 |
219.80 |
839 |
XLON |
E07igCy1LMmV |
|
15:29:52 |
219.80 |
1,350 |
XLON |
E07igCy1LMmX |
|
15:29:52 |
219.80 |
1,050 |
XLON |
E07igCy1LMmZ |
|
15:29:52 |
219.80 |
798 |
XLON |
E07igCy1LMmb |
|
15:29:52 |
219.80 |
506 |
XLON |
E07igCy1LMmd |
|
15:29:52 |
219.80 |
294 |
XLON |
E07igCy1LMmf |
|
15:29:52 |
219.80 |
798 |
XLON |
E07igCy1LMmh |
|
15:29:52 |
219.80 |
1,176 |
XLON |
E07igCy1LMmk |
|
15:40:44 |
219.80 |
1,093 |
CHIX |
2996824706922 |
|
15:41:34 |
219.80 |
165 |
BATE |
175714779661 |
|
15:41:34 |
219.80 |
165 |
BATE |
175714779662 |
|
15:41:34 |
219.80 |
179 |
BATE |
175714779663 |
|
15:41:34 |
219.80 |
545 |
BATE |
175714779664 |
|
15:41:35 |
219.60 |
14 |
XLON |
E07igCy1Lfbs |
|
15:41:35 |
219.60 |
16 |
XLON |
E07igCy1Lfbu |
|
15:41:48 |
219.60 |
55 |
XLON |
E07igCy1Lfsz |
|
15:41:48 |
219.60 |
1 |
XLON |
E07igCy1Lft1 |
|
15:41:48 |
219.60 |
16 |
XLON |
E07igCy1Lft3 |
|
15:41:48 |
219.60 |
40 |
XLON |
E07igCy1Lft5 |
|
15:42:44 |
219.80 |
388 |
CHIX |
2996824707588 |
|
15:42:44 |
219.80 |
70 |
BATE |
175714779993 |
|
15:42:44 |
219.80 |
491 |
BATE |
175714779994 |
|
15:43:23 |
219.80 |
11 |
CHIX |
2996824707808 |
|
15:43:23 |
219.80 |
50 |
BATE |
175714780190 |
|
15:43:40 |
219.80 |
236 |
BATE |
175714780278 |
|
15:43:45 |
219.60 |
132 |
BATE |
175714780297 |
|
15:43:45 |
219.60 |
173 |
BATE |
175714780298 |
|
15:43:45 |
219.60 |
123 |
XLON |
E07igCy1Lj1K |
|
15:44:08 |
219.80 |
40 |
CHIX |
2996824708056 |
|
15:44:08 |
219.80 |
11 |
CHIX |
2996824708057 |
|
15:44:27 |
219.80 |
172 |
CHIX |
2996824708120 |
|
15:45:10 |
219.80 |
11 |
CHIX |
2996824708329 |
|
15:45:40 |
219.80 |
37 |
CHIX |
2996824708470 |
|
15:46:03 |
219.80 |
12 |
CHIX |
2996824708593 |
|
15:46:53 |
219.60 |
904 |
XLON |
E07igCy1Lnku |
|
15:46:53 |
219.60 |
283 |
CHIX |
2996824708808 |
|
15:46:53 |
219.60 |
23 |
BATE |
175714781058 |
|
15:46:53 |
219.60 |
44 |
CHIX |
2996824708809 |
|
15:47:25 |
219.60 |
777 |
BATE |
175714781167 |
|
15:47:25 |
219.60 |
513 |
BATE |
175714781168 |
|
15:47:47 |
219.80 |
450 |
AQXE |
120715 |
|
15:47:47 |
219.80 |
500 |
AQXE |
120716 |
|
15:50:57 |
219.60 |
139 |
BATE |
175714782054 |
|
15:51:14 |
219.80 |
178 |
XLON |
E07igCy1LuEL |
|
15:51:14 |
219.80 |
222 |
BATE |
175714782157 |
|
15:51:14 |
219.80 |
248 |
BATE |
175714782158 |
|
15:51:14 |
219.80 |
532 |
XLON |
E07igCy1LuF9 |
|
15:51:14 |
219.80 |
496 |
XLON |
E07igCy1LuFB |
|
15:51:14 |
219.80 |
135 |
XLON |
E07igCy1LuFD |
|
15:51:14 |
219.80 |
210 |
XLON |
E07igCy1LuGI |
|
15:51:17 |
219.80 |
658 |
BATE |
175714782172 |
|
15:51:18 |
219.80 |
627 |
BATE |
175714782182 |
|
15:51:18 |
219.80 |
26 |
BATE |
175714782183 |
|
15:51:29 |
219.80 |
1,947 |
BATE |
175714782219 |
|
15:51:29 |
219.80 |
800 |
BATE |
175714782220 |
|
15:51:29 |
219.80 |
291 |
BATE |
175714782221 |
|
15:51:29 |
219.80 |
3 |
BATE |
175714782222 |
|
15:51:39 |
219.80 |
800 |
XLON |
E07igCy1Lv54 |
|
15:51:39 |
219.80 |
1,470 |
XLON |
E07igCy1Lv56 |
|
15:51:39 |
219.80 |
271 |
XLON |
E07igCy1Lv58 |
|
15:51:39 |
219.80 |
88 |
XLON |
E07igCy1Lv5A |
|
15:52:12 |
219.80 |
51 |
BATE |
175714782410 |
|
15:52:12 |
219.80 |
242 |
BATE |
175714782411 |
|
15:52:12 |
219.80 |
41 |
BATE |
175714782412 |
|
15:52:12 |
219.80 |
76 |
BATE |
175714782413 |
|
15:52:12 |
219.80 |
32 |
BATE |
175714782414 |
|
15:52:12 |
219.80 |
27 |
BATE |
175714782416 |
|
15:52:12 |
219.80 |
63 |
BATE |
175714782417 |
|
15:52:12 |
219.80 |
48 |
BATE |
175714782418 |
|
15:52:12 |
219.80 |
15 |
BATE |
175714782419 |
|
15:52:12 |
219.80 |
38 |
BATE |
175714782420 |
|
15:52:12 |
219.80 |
21 |
BATE |
175714782421 |
|
15:52:43 |
219.80 |
450 |
XLON |
E07igCy1LwQJ |
|
15:52:43 |
219.80 |
79 |
XLON |
E07igCy1LwQP |
|
15:52:44 |
219.80 |
456 |
XLON |
E07igCy1LwTv |
|
15:56:42 |
219.80 |
519 |
XLON |
E07igCy1M1rJ |
|
15:57:13 |
219.80 |
1,076 |
CHIX |
2996824711526 |
|
15:57:13 |
219.80 |
4,973 |
XLON |
E07igCy1M2K8 |
|
15:57:13 |
219.80 |
1,692 |
XLON |
E07igCy1M2KA |
|
15:57:13 |
219.80 |
800 |
XLON |
E07igCy1M2KC |
|
15:57:13 |
219.80 |
365 |
XLON |
E07igCy1M2KG |
|
15:57:13 |
219.80 |
435 |
XLON |
E07igCy1M2KI |
|
15:57:13 |
219.80 |
536 |
XLON |
E07igCy1M2KL |
|
15:57:13 |
219.80 |
639 |
XLON |
E07igCy1M2KN |
|
15:57:13 |
219.80 |
800 |
XLON |
E07igCy1M2KP |
|
15:57:13 |
219.80 |
443 |
XLON |
E07igCy1M2KR |
|
15:57:16 |
219.00 |
1,112 |
BATE |
175714783658 |
|
15:57:16 |
219.00 |
923 |
BATE |
175714783659 |
|
15:57:16 |
219.00 |
103 |
BATE |
175714783660 |
|
15:58:26 |
219.00 |
629 |
XLON |
E07igCy1M3xB |
|
15:58:26 |
219.00 |
538 |
XLON |
E07igCy1M3xF |
|
15:58:26 |
219.00 |
57 |
XLON |
E07igCy1M3xH |
|
16:06:28 |
218.80 |
44 |
BATE |
175714786534 |
|
16:06:59 |
218.80 |
239 |
BATE |
175714786656 |
|
16:06:59 |
218.80 |
465 |
CHIX |
2996824714799 |
|
16:06:59 |
218.80 |
687 |
XLON |
E07igCy1MGek |
|
16:06:59 |
218.80 |
576 |
XLON |
E07igCy1MGem |
|
16:06:59 |
218.80 |
224 |
XLON |
E07igCy1MGeo |
|
16:06:59 |
218.80 |
944 |
XLON |
E07igCy1MGes |
|
16:06:59 |
218.80 |
899 |
XLON |
E07igCy1MGeu |
|
16:06:59 |
218.80 |
803 |
XLON |
E07igCy1MGew |
|
16:06:59 |
218.80 |
5 |
XLON |
E07igCy1MGey |
|
16:06:59 |
218.80 |
215 |
XLON |
E07igCy1MGf0 |
|
16:06:59 |
218.80 |
2,581 |
XLON |
E07igCy1MGf2 |
|
16:06:59 |
218.80 |
2,744 |
XLON |
E07igCy1MGf4 |
|
16:09:09 |
218.60 |
1,022 |
CHIX |
2996824715436 |
|
16:12:21 |
218.60 |
1,057 |
CHIX |
2996824716478 |
|
16:12:21 |
218.60 |
38 |
CHIX |
2996824716479 |
|
16:13:58 |
218.60 |
1,027 |
CHIX |
2996824717085 |
|
16:13:58 |
218.60 |
117 |
CHIX |
2996824717086 |
|
16:14:03 |
218.60 |
228 |
BATE |
175714788681 |
|
16:14:51 |
218.60 |
77 |
XLON |
E07igCy1MSLE |
|
16:14:51 |
218.60 |
543 |
XLON |
E07igCy1MSLG |
|
16:14:51 |
218.60 |
124 |
XLON |
E07igCy1MSLI |
|
16:14:55 |
218.60 |
830 |
XLON |
E07igCy1MSTe |
|
16:14:55 |
218.60 |
394 |
XLON |
E07igCy1MSTg |
|
16:15:03 |
218.60 |
118 |
XLON |
E07igCy1MSnL |
|
16:15:07 |
218.60 |
119 |
XLON |
E07igCy1MSvK |
|
16:15:34 |
218.60 |
696 |
XLON |
E07igCy1MTaJ |
|
16:15:34 |
218.60 |
536 |
XLON |
E07igCy1MTaL |
|
16:19:27 |
218.60 |
485 |
BATE |
175714790648 |
|
16:19:51 |
219.00 |
245 |
CHIX |
2996824719194 |
|
16:19:51 |
219.00 |
316 |
CHIX |
2996824719195 |
|
16:19:51 |
219.00 |
48 |
CHIX |
2996824719196 |
|
16:20:03 |
218.60 |
339 |
XLON |
E07igCy1Ma5A |
|
16:20:27 |
219.00 |
237 |
CHIX |
2996824719454 |
|
16:20:45 |
219.00 |
426 |
CHIX |
2996824719600 |
|
16:21:00 |
219.00 |
26 |
CHIX |
2996824719665 |
|
16:21:27 |
219.00 |
35 |
CHIX |
2996824719932 |
|
16:22:23 |
219.00 |
594 |
CHIX |
2996824720352 |
|
16:23:05 |
219.00 |
32 |
CHIX |
2996824720633 |
|
16:24:00 |
219.00 |
551 |
CHIX |
2996824720969 |
|
16:24:11 |
219.00 |
12 |
CHIX |
2996824721066 |
|
16:24:24 |
219.00 |
12 |
CHIX |
2996824721147 |
|
16:24:24 |
218.60 |
97 |
XLON |
E07igCy1MgV2 |
|
16:24:50 |
219.00 |
56 |
CHIX |
2996824721257 |
|
16:24:50 |
219.00 |
13 |
CHIX |
2996824721258 |
|
16:25:18 |
218.60 |
42 |
BATE |
175714792934 |
|
16:25:18 |
218.60 |
26 |
BATE |
175714792935 |
|
16:25:18 |
218.60 |
11 |
BATE |
175714792936 |
|
16:25:20 |
218.60 |
669 |
XLON |
E07igCy1MiPy |
|
16:25:31 |
218.60 |
1,038 |
XLON |
E07igCy1MioU |
|
16:25:31 |
218.60 |
582 |
XLON |
E07igCy1MioW |
|
16:26:10 |
218.60 |
556 |
XLON |
E07igCy1MjoI |
|
16:26:10 |
218.60 |
1,515 |
XLON |
E07igCy1MjoK |
|
16:26:10 |
218.60 |
1,049 |
XLON |
E07igCy1MjoU |
|
16:27:07 |
218.40 |
230 |
CHIX |
2996824722147 |
|
16:28:39 |
218.60 |
1,049 |
BATE |
175714794429 |
|
16:28:42 |
218.80 |
20 |
XLON |
E07igCy1MofL |
|
16:28:43 |
218.80 |
1,029 |
XLON |
E07igCy1Mogs |
|
16:28:43 |
218.80 |
257 |
XLON |
E07igCy1Mogu |
|
16:28:55 |
218.80 |
457 |
XLON |
E07igCy1Mowp |
|
16:29:34 |
218.80 |
43 |
CHIX |
2996824723311 |
|
16:29:38 |
218.80 |
100 |
CHIX |
2996824723336 |
|
16:29:39 |
218.80 |
54 |
CHIX |
2996824723341 |
|
16:29:44 |
218.80 |
309 |
CHIX |
2996824723387 |
|
16:29:44 |
218.80 |
27 |
CHIX |
2996824723388 |
|
16:29:44 |
218.80 |
44 |
CHIX |
2996824723390 |
|
16:29:44 |
218.80 |
47 |
XLON |
E07igCy1Mqux |
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.
COMPANIES COVERED:
Latest directors dealings
- 21 hours ago Legal & General Group
- 21 hours ago BlackRock Sustainable American Income Trust
- 21 hours ago Sage Group
- 22 hours ago Barclays
- 22 hours ago Shell