INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 25, 2021
INDIVIOR PLC ("Indivior") announces that on November 24, 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: |
November 24, 2021 |
Number of ordinary shares purchased: |
523,308 |
Highest Price per share: |
240.00 |
Lowest Price per share: |
233.60 |
Volume Weighted Average Price per day per trading venue: |
236.33 |
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 712,465,445 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (712,465,445) 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 |
38,989 |
236.69 |
BATE |
55,793 |
236.11 |
CHIX |
77,980 |
236.33 |
XLON |
350,546 |
236.33 |
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 |
08:05:38 |
238.60 |
486 |
CHIX |
2977838245617 |
08:05:38 |
238.60 |
39 |
CHIX |
2977838245618 |
08:05:38 |
238.60 |
655 |
CHIX |
2977838245619 |
08:06:43 |
239.60 |
1,225 |
AQXE |
3620 |
08:07:28 |
239.60 |
41 |
CHIX |
2977838246109 |
08:07:28 |
239.60 |
36 |
CHIX |
2977838246110 |
08:07:28 |
239.60 |
1,186 |
CHIX |
2977838246111 |
08:07:28 |
239.60 |
502 |
XLON |
E08EcILpyGWW |
08:07:28 |
239.60 |
3,848 |
XLON |
E08EcILpyGWY |
08:07:28 |
239.60 |
929 |
XLON |
E08EcILpyGWq |
08:10:33 |
240.00 |
636 |
AQXE |
4978 |
08:10:33 |
240.00 |
2,158 |
CHIX |
2977838246739 |
08:10:33 |
240.00 |
864 |
CHIX |
2977838246741 |
08:10:33 |
240.00 |
2,977 |
XLON |
E08EcILpyPFm |
08:14:34 |
238.80 |
9 |
AQXE |
6437 |
08:17:26 |
239.20 |
2,954 |
XLON |
E08EcILpyj7J |
08:17:26 |
239.20 |
2,179 |
XLON |
E08EcILpyj7L |
08:17:26 |
239.20 |
541 |
BATE |
156728336574 |
08:17:26 |
239.00 |
2,162 |
BATE |
156728336576 |
08:17:26 |
239.20 |
104 |
AQXE |
7420 |
08:17:27 |
239.20 |
527 |
AQXE |
7427 |
08:25:01 |
238.80 |
584 |
AQXE |
9718 |
08:25:01 |
238.80 |
793 |
CHIX |
2977838250985 |
08:25:01 |
238.80 |
2,731 |
XLON |
E08EcILpz1ZQ |
08:25:01 |
238.60 |
244 |
XLON |
E08EcILpz1Zx |
08:25:01 |
238.60 |
1,126 |
XLON |
E08EcILpz1Zz |
08:25:01 |
238.60 |
698 |
XLON |
E08EcILpz1a2 |
08:25:01 |
238.60 |
1,128 |
XLON |
E08EcILpz1a4 |
08:25:01 |
238.60 |
836 |
XLON |
E08EcILpz1a6 |
08:34:25 |
238.00 |
1,839 |
XLON |
E08EcILpzWTi |
08:34:25 |
238.00 |
1,756 |
CHIX |
2977838253301 |
08:34:25 |
238.00 |
8 |
AQXE |
12381 |
08:34:29 |
238.00 |
1,674 |
AQXE |
12394 |
08:36:51 |
238.40 |
2,557 |
XLON |
E08EcILpzbBL |
08:36:51 |
238.40 |
742 |
CHIX |
2977838254019 |
08:43:23 |
238.80 |
164 |
CHIX |
2977838255442 |
08:43:23 |
238.80 |
1,054 |
XLON |
E08EcILpzoeO |
08:44:26 |
238.80 |
22 |
XLON |
E08EcILpzqTz |
08:45:24 |
238.40 |
775 |
AQXE |
15190 |
08:45:24 |
238.40 |
3,629 |
XLON |
E08EcILpzsVv |
08:45:24 |
238.40 |
1,054 |
CHIX |
2977838255835 |
08:45:24 |
238.20 |
1,193 |
XLON |
E08EcILpzsWC |
08:45:24 |
238.20 |
126 |
XLON |
E08EcILpzsWE |
08:45:24 |
238.20 |
267 |
XLON |
E08EcILpzsWG |
08:45:24 |
238.20 |
144 |
XLON |
E08EcILpzsWJ |
08:45:24 |
238.20 |
195 |
XLON |
E08EcILpzsWM |
08:45:24 |
238.20 |
332 |
AQXE |
15191 |
08:45:31 |
238.20 |
210 |
AQXE |
15221 |
08:51:35 |
238.80 |
81 |
XLON |
E08EcILq05OQ |
08:51:35 |
238.80 |
5,734 |
XLON |
E08EcILq05OS |
08:51:35 |
238.80 |
750 |
XLON |
E08EcILq05Oc |
08:59:14 |
238.80 |
1,805 |
XLON |
E08EcILq0JMy |
08:59:14 |
238.80 |
1,723 |
XLON |
E08EcILq0JN2 |
08:59:14 |
238.80 |
1,641 |
XLON |
E08EcILq0JN4 |
08:59:14 |
238.80 |
145 |
XLON |
E08EcILq0JNL |
09:02:03 |
239.20 |
232 |
CHIX |
2977838259851 |
09:02:03 |
239.20 |
705 |
CHIX |
2977838259852 |
09:02:03 |
239.20 |
3,227 |
XLON |
E08EcILq0QJJ |
09:02:03 |
239.20 |
690 |
AQXE |
19544 |
09:09:03 |
238.20 |
1,075 |
XLON |
E08EcILq0eQg |
09:09:03 |
238.20 |
801 |
XLON |
E08EcILq0eQi |
09:09:03 |
238.20 |
977 |
XLON |
E08EcILq0eQp |
09:09:30 |
238.60 |
1,500 |
AQXE |
21836 |
09:09:30 |
238.60 |
605 |
AQXE |
21837 |
09:09:30 |
238.60 |
605 |
BATE |
156728344845 |
09:09:30 |
238.60 |
750 |
XLON |
E08EcILq0fbV |
09:09:31 |
238.60 |
11 |
AQXE |
21842 |
09:21:25 |
239.00 |
419 |
AQXE |
24586 |
09:21:25 |
239.00 |
1,105 |
AQXE |
24587 |
09:21:25 |
239.00 |
2,954 |
XLON |
E08EcILq10y0 |
09:21:25 |
239.00 |
1,963 |
XLON |
E08EcILq10y2 |
09:21:25 |
239.00 |
570 |
CHIX |
2977838265143 |
09:21:25 |
239.00 |
359 |
BATE |
156728346424 |
09:21:25 |
238.80 |
1,761 |
XLON |
E08EcILq10y6 |
09:21:25 |
238.80 |
1,113 |
XLON |
E08EcILq10yE |
09:27:11 |
238.60 |
210 |
XLON |
E08EcILq1AJb |
09:27:11 |
238.60 |
1,024 |
XLON |
E08EcILq1AJd |
09:27:57 |
238.40 |
1,838 |
BATE |
156728347245 |
09:28:23 |
238.20 |
30 |
CHIX |
2977838266945 |
09:28:23 |
238.20 |
288 |
CHIX |
2977838266946 |
09:28:23 |
238.20 |
34 |
CHIX |
2977838266947 |
09:28:23 |
238.20 |
55 |
CHIX |
2977838266948 |
09:28:23 |
238.20 |
1,249 |
CHIX |
2977838266949 |
09:35:20 |
237.80 |
1,182 |
XLON |
E08EcILq1LeV |
09:36:47 |
237.60 |
1,701 |
AQXE |
28328 |
09:36:47 |
237.40 |
726 |
AQXE |
28330 |
09:36:47 |
237.40 |
1,000 |
AQXE |
28331 |
09:36:47 |
237.40 |
1,503 |
BATE |
156728348286 |
09:36:47 |
237.40 |
212 |
BATE |
156728348287 |
09:41:45 |
236.80 |
1,226 |
BATE |
156728349030 |
09:41:45 |
236.80 |
1,678 |
BATE |
156728349031 |
09:41:45 |
236.80 |
819 |
XLON |
E08EcILq1Vc0 |
09:41:45 |
236.80 |
863 |
XLON |
E08EcILq1Vc3 |
09:46:49 |
236.20 |
2,980 |
BATE |
156728349853 |
09:51:33 |
236.20 |
295 |
XLON |
E08EcILq1n7u |
09:51:33 |
236.20 |
295 |
XLON |
E08EcILq1n84 |
09:51:33 |
236.20 |
862 |
XLON |
E08EcILq1n86 |
09:58:17 |
236.20 |
1,678 |
BATE |
156728352409 |
09:58:17 |
236.20 |
1,752 |
XLON |
E08EcILq29jk |
09:58:17 |
236.20 |
31 |
AQXE |
35980 |
09:58:21 |
236.20 |
212 |
AQXE |
35986 |
09:58:27 |
236.20 |
1,696 |
XLON |
E08EcILq2A2G |
09:58:27 |
236.20 |
1,376 |
XLON |
E08EcILq2A2I |
09:58:27 |
236.20 |
769 |
AQXE |
36016 |
09:58:31 |
236.20 |
212 |
AQXE |
36031 |
09:59:11 |
236.20 |
212 |
AQXE |
36250 |
09:59:21 |
236.20 |
212 |
AQXE |
36296 |
09:59:31 |
236.20 |
130 |
AQXE |
36328 |
10:08:18 |
235.80 |
1,645 |
XLON |
E08EcILq2Zjy |
10:08:18 |
235.80 |
1,716 |
XLON |
E08EcILq2Zk0 |
10:08:19 |
235.60 |
1,724 |
XLON |
E08EcILq2Zmz |
10:08:19 |
235.60 |
1,766 |
AQXE |
39529 |
10:10:07 |
234.40 |
12 |
XLON |
E08EcILq2eVC |
10:10:07 |
234.40 |
1,589 |
XLON |
E08EcILq2eVE |
10:20:02 |
235.20 |
1,262 |
BATE |
156728356455 |
10:22:09 |
235.40 |
1,235 |
XLON |
E08EcILq31VX |
10:23:44 |
235.40 |
1,258 |
XLON |
E08EcILq34vz |
10:25:25 |
235.40 |
1,507 |
CHIX |
2977838285329 |
10:25:25 |
235.40 |
1,893 |
XLON |
E08EcILq37bz |
10:25:25 |
235.40 |
3,296 |
XLON |
E08EcILq37c1 |
10:25:25 |
235.40 |
371 |
XLON |
E08EcILq37cb |
10:25:25 |
235.40 |
1,073 |
AQXE |
44599 |
10:25:25 |
235.40 |
738 |
XLON |
E08EcILq37co |
10:34:32 |
235.60 |
729 |
AQXE |
46868 |
10:34:32 |
235.60 |
990 |
CHIX |
2977838287811 |
10:34:32 |
235.60 |
625 |
BATE |
156728358492 |
10:34:32 |
235.60 |
2,479 |
XLON |
E08EcILq3NFy |
10:34:32 |
235.60 |
931 |
XLON |
E08EcILq3NG0 |
10:44:48 |
236.00 |
1,189 |
XLON |
E08EcILq3hFj |
10:44:48 |
236.00 |
933 |
XLON |
E08EcILq3hFz |
10:44:48 |
236.00 |
819 |
XLON |
E08EcILq3hG1 |
10:48:14 |
236.20 |
81 |
CHIX |
2977838292033 |
10:48:14 |
236.20 |
1,056 |
CHIX |
2977838292034 |
10:49:16 |
236.00 |
31 |
AQXE |
51017 |
10:49:42 |
236.20 |
1,269 |
BATE |
156728360835 |
10:50:06 |
236.00 |
17 |
AQXE |
51357 |
10:50:06 |
236.00 |
220 |
CHIX |
2977838292622 |
10:50:06 |
236.00 |
64 |
CHIX |
2977838292623 |
10:50:06 |
236.00 |
486 |
BATE |
156728360894 |
10:50:06 |
236.00 |
487 |
CHIX |
2977838292624 |
10:50:06 |
236.00 |
2,654 |
XLON |
E08EcILq3pUb |
10:50:06 |
236.00 |
21 |
BATE |
156728360895 |
10:50:06 |
236.00 |
498 |
BATE |
156728360896 |
10:57:13 |
236.20 |
881 |
XLON |
E08EcILq41rZ |
10:57:13 |
236.20 |
165 |
XLON |
E08EcILq41rb |
10:57:57 |
236.00 |
1,228 |
CHIX |
2977838294773 |
10:57:57 |
236.00 |
4,229 |
XLON |
E08EcILq43H5 |
10:57:57 |
236.00 |
1,651 |
XLON |
E08EcILq43H7 |
10:57:57 |
236.00 |
904 |
AQXE |
53467 |
11:00:01 |
235.40 |
1,220 |
CHIX |
2977838295569 |
11:10:23 |
235.40 |
1,203 |
CHIX |
2977838298689 |
11:10:23 |
235.40 |
467 |
CHIX |
2977838298690 |
11:10:23 |
235.40 |
336 |
CHIX |
2977838298691 |
11:10:27 |
235.40 |
409 |
BATE |
156728364037 |
11:13:37 |
235.40 |
1,319 |
XLON |
E08EcILq4Vzq |
11:13:37 |
235.40 |
318 |
XLON |
E08EcILq4Vzs |
11:13:37 |
235.40 |
772 |
CHIX |
2977838299522 |
11:13:37 |
235.40 |
1,318 |
BATE |
156728364457 |
11:13:37 |
235.40 |
2,459 |
BATE |
156728364458 |
11:13:37 |
235.40 |
2,475 |
AQXE |
57848 |
11:14:56 |
235.00 |
92 |
XLON |
E08EcILq4XkZ |
11:17:38 |
235.40 |
1,100 |
XLON |
E08EcILq4cdU |
11:17:38 |
235.40 |
1,808 |
XLON |
E08EcILq4cdc |
11:30:42 |
236.40 |
463 |
CHIX |
2977838303958 |
11:30:42 |
236.40 |
269 |
XLON |
E08EcILq4yUY |
11:30:59 |
236.60 |
1,057 |
CHIX |
2977838304009 |
11:30:59 |
236.60 |
171 |
CHIX |
2977838304010 |
11:31:09 |
236.60 |
799 |
CHIX |
2977838304062 |
11:31:09 |
236.60 |
431 |
CHIX |
2977838304063 |
11:31:35 |
236.40 |
41 |
CHIX |
2977838304117 |
11:31:35 |
236.40 |
324 |
CHIX |
2977838304118 |
11:31:35 |
236.40 |
839 |
BATE |
156728366910 |
11:31:35 |
236.40 |
965 |
CHIX |
2977838304119 |
11:31:35 |
236.40 |
4,579 |
XLON |
E08EcILq500F |
11:31:35 |
236.40 |
978 |
AQXE |
62588 |
11:33:22 |
236.40 |
1,128 |
XLON |
E08EcILq53kB |
11:38:22 |
236.80 |
775 |
XLON |
E08EcILq5B5O |
11:38:22 |
236.80 |
553 |
XLON |
E08EcILq5B5Q |
11:38:37 |
236.80 |
1,837 |
XLON |
E08EcILq5BMp |
11:40:59 |
236.80 |
1,651 |
XLON |
E08EcILq5EZE |
11:42:06 |
236.80 |
1,490 |
BATE |
156728368347 |
11:52:37 |
237.20 |
343 |
XLON |
E08EcILq5Saw |
11:52:37 |
237.20 |
708 |
XLON |
E08EcILq5Say |
11:55:23 |
237.20 |
4,063 |
XLON |
E08EcILq5VJb |
11:55:23 |
237.20 |
2,172 |
XLON |
E08EcILq5VJf |
11:55:23 |
237.20 |
1,534 |
XLON |
E08EcILq5VJj |
11:55:23 |
237.20 |
2,529 |
XLON |
E08EcILq5VJl |
11:55:23 |
237.20 |
593 |
XLON |
E08EcILq5VJn |
11:59:07 |
236.60 |
500 |
XLON |
E08EcILq5aCH |
11:59:07 |
236.60 |
694 |
XLON |
E08EcILq5aCJ |
12:00:09 |
236.60 |
1,122 |
XLON |
E08EcILq5bpG |
12:03:09 |
236.20 |
1,076 |
XLON |
E08EcILq5hv2 |
12:08:54 |
236.20 |
100 |
BATE |
156728371814 |
12:08:54 |
236.20 |
285 |
BATE |
156728371815 |
12:08:54 |
236.20 |
365 |
CHIX |
2977838313442 |
12:08:54 |
236.20 |
56 |
AQXE |
71860 |
12:08:54 |
236.20 |
246 |
CHIX |
2977838313443 |
12:08:54 |
236.20 |
2,104 |
XLON |
E08EcILq5se8 |
12:08:54 |
236.20 |
1,817 |
XLON |
E08EcILq5seC |
12:08:54 |
236.20 |
61 |
BATE |
156728371816 |
12:08:54 |
236.20 |
333 |
BATE |
156728371817 |
12:19:27 |
236.60 |
1,149 |
BATE |
156728372940 |
12:19:45 |
236.40 |
1,050 |
CHIX |
2977838315624 |
12:19:45 |
236.40 |
55 |
CHIX |
2977838315625 |
12:19:45 |
236.40 |
1,740 |
BATE |
156728372978 |
12:19:45 |
236.40 |
1,876 |
XLON |
E08EcILq67t8 |
12:19:45 |
236.40 |
1,771 |
XLON |
E08EcILq67tA |
12:19:45 |
236.40 |
1,706 |
XLON |
E08EcILq67tC |
12:31:21 |
237.00 |
1,165 |
XLON |
E08EcILq6N66 |
12:31:25 |
236.80 |
204 |
XLON |
E08EcILq6NB9 |
12:31:25 |
236.80 |
2,497 |
XLON |
E08EcILq6NBB |
12:31:25 |
236.80 |
1,744 |
XLON |
E08EcILq6NBD |
12:31:25 |
236.80 |
1,635 |
XLON |
E08EcILq6NBF |
12:31:25 |
236.80 |
19 |
AQXE |
76480 |
12:31:25 |
236.80 |
17 |
BATE |
156728374201 |
12:31:25 |
236.80 |
478 |
BATE |
156728374202 |
12:31:25 |
236.80 |
785 |
CHIX |
2977838317879 |
12:31:25 |
236.80 |
558 |
XLON |
E08EcILq6NBY |
12:42:17 |
236.80 |
849 |
CHIX |
2977838320188 |
12:42:17 |
236.80 |
2,923 |
XLON |
E08EcILq6au6 |
12:42:17 |
236.80 |
1,644 |
XLON |
E08EcILq6auC |
12:42:17 |
236.80 |
1,612 |
XLON |
E08EcILq6auE |
12:42:17 |
236.80 |
625 |
AQXE |
78947 |
12:44:13 |
236.80 |
1,185 |
CHIX |
2977838320600 |
12:48:14 |
236.40 |
1,133 |
CHIX |
2977838321609 |
12:48:50 |
236.40 |
350 |
AQXE |
80613 |
12:48:50 |
236.40 |
55 |
AQXE |
80614 |
12:53:23 |
236.80 |
425 |
CHIX |
2977838322721 |
12:53:23 |
236.80 |
127 |
CHIX |
2977838322722 |
12:53:23 |
236.80 |
348 |
BATE |
156728377034 |
12:53:23 |
236.80 |
1,958 |
CHIX |
2977838322726 |
12:53:23 |
236.80 |
1,900 |
XLON |
E08EcILq6ntj |
12:53:23 |
236.80 |
47 |
XLON |
E08EcILq6nu2 |
13:01:48 |
236.80 |
11 |
AQXE |
83340 |
13:02:31 |
237.00 |
529 |
BATE |
156728378123 |
13:02:31 |
237.00 |
63 |
CHIX |
2977838324692 |
13:02:31 |
237.00 |
595 |
XLON |
E08EcILq6xve |
13:04:12 |
237.00 |
611 |
XLON |
E08EcILq7061 |
13:04:12 |
237.00 |
625 |
XLON |
E08EcILq7063 |
13:05:08 |
236.80 |
12 |
AQXE |
84209 |
13:08:03 |
237.20 |
2,146 |
CHIX |
2977838326121 |
13:08:18 |
237.20 |
347 |
CHIX |
2977838326166 |
13:08:18 |
237.20 |
907 |
CHIX |
2977838326167 |
13:09:22 |
237.00 |
506 |
CHIX |
2977838326438 |
13:09:22 |
237.00 |
943 |
BATE |
156728379055 |
13:09:22 |
237.00 |
987 |
CHIX |
2977838326439 |
13:09:22 |
237.00 |
5,141 |
XLON |
E08EcILq772C |
13:09:22 |
237.00 |
42 |
AQXE |
85237 |
13:09:22 |
237.00 |
1,056 |
AQXE |
85238 |
13:12:16 |
236.60 |
1,223 |
XLON |
E08EcILq7A65 |
13:16:26 |
236.40 |
1,002 |
BATE |
156728379906 |
13:16:26 |
236.40 |
364 |
BATE |
156728379907 |
13:16:26 |
236.40 |
1,698 |
XLON |
E08EcILq7EOv |
13:20:28 |
236.20 |
695 |
XLON |
E08EcILq7JcM |
13:20:28 |
236.20 |
1,054 |
XLON |
E08EcILq7JcO |
13:20:28 |
236.20 |
1,793 |
XLON |
E08EcILq7JcU |
13:27:47 |
235.80 |
964 |
CHIX |
2977838330652 |
13:27:47 |
235.80 |
802 |
CHIX |
2977838330655 |
13:27:47 |
235.80 |
609 |
BATE |
156728381446 |
13:27:47 |
235.80 |
1,013 |
CHIX |
2977838330656 |
13:27:47 |
235.80 |
3,320 |
XLON |
E08EcILq7TA8 |
13:27:47 |
235.80 |
709 |
AQXE |
89945 |
13:33:19 |
236.20 |
881 |
XLON |
E08EcILq7cnA |
13:33:19 |
236.20 |
2,014 |
XLON |
E08EcILq7cnC |
13:33:19 |
236.20 |
603 |
XLON |
E08EcILq7cnW |
13:33:19 |
236.20 |
16 |
XLON |
E08EcILq7cnc |
13:35:48 |
236.20 |
1,624 |
XLON |
E08EcILq7gPP |
13:35:48 |
236.20 |
263 |
XLON |
E08EcILq7gPR |
13:40:07 |
236.00 |
1,812 |
XLON |
E08EcILq7qHH |
13:40:07 |
236.00 |
1,743 |
CHIX |
2977838334998 |
13:40:07 |
236.00 |
766 |
XLON |
E08EcILq7qHi |
13:40:09 |
236.00 |
212 |
AQXE |
94309 |
13:40:10 |
236.00 |
23 |
AQXE |
94316 |
13:41:07 |
236.00 |
829 |
AQXE |
94594 |
13:44:44 |
236.20 |
464 |
AQXE |
95671 |
13:44:44 |
236.20 |
52 |
CHIX |
2977838336343 |
13:44:44 |
236.20 |
31 |
CHIX |
2977838336344 |
13:44:44 |
236.20 |
788 |
XLON |
E08EcILq7yQT |
13:44:44 |
236.20 |
1,928 |
XLON |
E08EcILq7yQd |
13:45:56 |
236.20 |
6 |
CHIX |
2977838336763 |
13:46:26 |
236.20 |
1,351 |
CHIX |
2977838336923 |
13:47:48 |
236.00 |
982 |
XLON |
E08EcILq83NQ |
13:47:48 |
236.00 |
673 |
XLON |
E08EcILq83NS |
13:51:49 |
235.80 |
881 |
AQXE |
98422 |
13:51:49 |
235.80 |
2,206 |
XLON |
E08EcILq8Dw0 |
13:51:49 |
235.80 |
638 |
AQXE |
98423 |
13:51:56 |
235.60 |
62 |
XLON |
E08EcILq8EJk |
13:51:58 |
235.60 |
213 |
XLON |
E08EcILq8EOq |
13:51:58 |
235.60 |
523 |
XLON |
E08EcILq8EOs |
13:51:58 |
235.60 |
86 |
XLON |
E08EcILq8EOv |
13:51:59 |
235.60 |
24 |
XLON |
E08EcILq8EWL |
13:51:59 |
235.60 |
133 |
XLON |
E08EcILq8EWO |
13:51:59 |
235.60 |
298 |
XLON |
E08EcILq8EWQ |
13:51:59 |
235.60 |
119 |
XLON |
E08EcILq8EWS |
13:51:59 |
235.60 |
85 |
XLON |
E08EcILq8EWV |
13:56:22 |
235.60 |
1,191 |
XLON |
E08EcILq8NtE |
13:56:22 |
235.60 |
9 |
XLON |
E08EcILq8NtI |
13:56:22 |
235.60 |
29 |
XLON |
E08EcILq8NtL |
14:00:23 |
235.60 |
987 |
CHIX |
2977838342373 |
14:04:23 |
235.60 |
826 |
CHIX |
2977838344058 |
14:04:23 |
235.60 |
318 |
CHIX |
2977838344059 |
14:04:23 |
235.60 |
1,539 |
XLON |
E08EcILq8eWp |
14:04:23 |
235.60 |
1,861 |
XLON |
E08EcILq8eWs |
14:04:23 |
235.60 |
2,206 |
XLON |
E08EcILq8eWu |
14:04:23 |
235.60 |
44 |
BATE |
156728388513 |
14:04:23 |
235.60 |
881 |
CHIX |
2977838344060 |
14:04:23 |
235.60 |
1,305 |
XLON |
E08EcILq8eX4 |
14:04:23 |
235.60 |
32 |
XLON |
E08EcILq8eX6 |
14:04:23 |
235.60 |
20 |
CHIX |
2977838344061 |
14:08:22 |
235.60 |
1,658 |
CHIX |
2977838345505 |
14:08:51 |
235.60 |
569 |
CHIX |
2977838345650 |
14:08:51 |
235.60 |
1,282 |
BATE |
156728389396 |
14:12:23 |
235.60 |
1,742 |
XLON |
E08EcILq8u0p |
14:12:23 |
235.60 |
492 |
XLON |
E08EcILq8u0r |
14:13:02 |
235.60 |
581 |
XLON |
E08EcILq8vAN |
14:16:23 |
235.60 |
1,133 |
XLON |
E08EcILq93K9 |
14:16:23 |
235.60 |
1,246 |
XLON |
E08EcILq93KB |
14:20:23 |
235.60 |
1,060 |
XLON |
E08EcILq9Ayn |
14:20:23 |
235.60 |
692 |
XLON |
E08EcILq9Ayr |
14:20:23 |
235.60 |
1,527 |
XLON |
E08EcILq9Ayt |
14:20:23 |
235.60 |
2,252 |
XLON |
E08EcILq9Ayv |
14:20:23 |
235.60 |
2,109 |
XLON |
E08EcILq9Ayx |
14:24:23 |
235.60 |
1,298 |
XLON |
E08EcILq9GxF |
14:28:23 |
235.60 |
1,086 |
XLON |
E08EcILq9PMD |
14:28:23 |
235.60 |
692 |
CHIX |
2977838353346 |
14:28:23 |
235.60 |
96 |
BATE |
156728393841 |
14:30:11 |
235.60 |
992 |
BATE |
156728394399 |
14:30:11 |
235.60 |
1,627 |
BATE |
156728394400 |
14:30:11 |
235.60 |
2,445 |
XLON |
E08EcILq9Ta8 |
14:30:11 |
235.60 |
272 |
XLON |
E08EcILq9TaA |
14:30:11 |
235.60 |
2,828 |
XLON |
E08EcILq9TaE |
14:30:11 |
235.60 |
851 |
XLON |
E08EcILq9TaG |
14:31:11 |
235.20 |
2,113 |
XLON |
E08EcILq9XUM |
14:34:13 |
235.20 |
1,114 |
XLON |
E08EcILq9hNI |
14:34:13 |
235.20 |
2,646 |
XLON |
E08EcILq9hNK |
14:37:30 |
236.20 |
958 |
XLON |
E08EcILq9uVR |
14:37:30 |
236.20 |
443 |
BATE |
156728397647 |
14:37:30 |
236.20 |
1,756 |
XLON |
E08EcILq9uVT |
14:37:30 |
236.20 |
788 |
CHIX |
2977838360171 |
14:37:30 |
236.20 |
54 |
BATE |
156728397648 |
14:37:30 |
236.20 |
580 |
BATE |
156728397649 |
14:47:26 |
236.40 |
814 |
CHIX |
2977838366935 |
14:47:26 |
236.40 |
514 |
BATE |
156728401271 |
14:47:26 |
236.40 |
2,803 |
XLON |
E08EcILqAUP2 |
14:47:26 |
236.40 |
2,768 |
XLON |
E08EcILqAUPC |
14:47:26 |
236.40 |
599 |
XLON |
E08EcILqAUPg |
14:49:06 |
236.00 |
16 |
CHIX |
2977838367928 |
14:49:06 |
236.00 |
21 |
CHIX |
2977838367929 |
14:49:06 |
236.00 |
1,249 |
XLON |
E08EcILqAYbh |
14:50:52 |
236.20 |
721 |
CHIX |
2977838369140 |
14:50:52 |
236.20 |
771 |
BATE |
156728402217 |
14:50:52 |
236.20 |
499 |
CHIX |
2977838369141 |
14:50:53 |
236.20 |
4,203 |
XLON |
E08EcILqAe6G |
14:50:53 |
236.20 |
750 |
XLON |
E08EcILqAe6g |
14:50:53 |
236.20 |
148 |
XLON |
E08EcILqAe6i |
14:51:58 |
236.20 |
2,086 |
BATE |
156728402523 |
14:51:58 |
236.20 |
753 |
BATE |
156728402524 |
14:52:29 |
236.20 |
133 |
BATE |
156728402637 |
14:57:35 |
236.60 |
4,074 |
XLON |
E08EcILqAup0 |
14:57:35 |
236.60 |
1,700 |
XLON |
E08EcILqAup4 |
14:57:35 |
236.60 |
1,700 |
XLON |
E08EcILqAup6 |
14:57:35 |
236.60 |
674 |
XLON |
E08EcILqAupC |
14:57:35 |
236.60 |
300 |
XLON |
E08EcILqAupE |
15:00:01 |
236.60 |
1,088 |
XLON |
E08EcILqB0Q5 |
15:02:54 |
237.00 |
3,897 |
XLON |
E08EcILqBAbb |
15:02:54 |
237.00 |
591 |
BATE |
156728405754 |
15:07:03 |
237.40 |
2,717 |
XLON |
E08EcILqBLRo |
15:07:03 |
237.40 |
2,704 |
CHIX |
2977838378336 |
15:10:05 |
237.20 |
358 |
XLON |
E08EcILqBSki |
15:10:05 |
237.20 |
331 |
XLON |
E08EcILqBSkk |
15:10:05 |
237.20 |
1,521 |
XLON |
E08EcILqBSkm |
15:10:05 |
237.20 |
2,734 |
XLON |
E08EcILqBSkq |
15:11:43 |
237.00 |
1,639 |
CHIX |
2977838380659 |
15:12:36 |
236.80 |
2,398 |
XLON |
E08EcILqBXxz |
15:16:28 |
237.40 |
560 |
AQXE |
139706 |
15:16:28 |
237.40 |
760 |
CHIX |
2977838382877 |
15:16:28 |
237.40 |
480 |
BATE |
156728409494 |
15:16:28 |
237.40 |
2,618 |
XLON |
E08EcILqBftu |
15:17:09 |
236.80 |
1,821 |
XLON |
E08EcILqBgwz |
15:17:52 |
236.20 |
1,411 |
XLON |
E08EcILqBiWY |
15:19:24 |
236.00 |
2 |
AQXE |
141213 |
15:19:25 |
236.00 |
1,191 |
AQXE |
141221 |
15:19:44 |
235.60 |
1,686 |
XLON |
E08EcILqBmM2 |
15:21:54 |
235.40 |
853 |
AQXE |
142631 |
15:22:22 |
235.20 |
777 |
AQXE |
142852 |
15:22:22 |
235.20 |
1,651 |
AQXE |
142853 |
15:22:52 |
235.00 |
1,137 |
BATE |
156728411545 |
15:24:32 |
234.40 |
274 |
XLON |
E08EcILqBxrr |
15:24:32 |
234.40 |
200 |
XLON |
E08EcILqBxrv |
15:24:33 |
234.40 |
152 |
XLON |
E08EcILqBxsu |
15:24:33 |
234.40 |
537 |
XLON |
E08EcILqBxsw |
15:28:43 |
234.60 |
509 |
CHIX |
2977838389145 |
15:28:43 |
234.60 |
308 |
CHIX |
2977838389146 |
15:28:43 |
234.60 |
2,813 |
XLON |
E08EcILqC7gj |
15:28:43 |
234.60 |
601 |
XLON |
E08EcILqC7hI |
15:37:39 |
235.20 |
796 |
XLON |
E08EcILqCRap |
15:37:39 |
235.20 |
172 |
XLON |
E08EcILqCRar |
15:37:39 |
235.20 |
249 |
XLON |
E08EcILqCRat |
15:38:33 |
235.20 |
695 |
XLON |
E08EcILqCSmk |
15:38:33 |
235.20 |
371 |
XLON |
E08EcILqCSmm |
15:39:28 |
235.20 |
750 |
XLON |
E08EcILqCUI3 |
15:39:28 |
235.20 |
456 |
XLON |
E08EcILqCUI5 |
15:40:02 |
235.20 |
750 |
XLON |
E08EcILqCV67 |
15:40:02 |
235.20 |
392 |
XLON |
E08EcILqCV69 |
15:40:48 |
235.20 |
1,091 |
XLON |
E08EcILqCWZZ |
15:41:41 |
235.20 |
277 |
XLON |
E08EcILqCYAw |
15:41:41 |
235.20 |
795 |
XLON |
E08EcILqCYAy |
15:42:02 |
235.00 |
55 |
BATE |
156728416859 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395063 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395065 |
15:42:02 |
235.00 |
84 |
CHIX |
2977838395066 |
15:42:02 |
235.00 |
55 |
BATE |
156728416860 |
15:42:02 |
235.00 |
55 |
BATE |
156728416861 |
15:42:02 |
235.00 |
55 |
BATE |
156728416862 |
15:42:02 |
235.00 |
55 |
BATE |
156728416863 |
15:42:02 |
235.00 |
45 |
BATE |
156728416864 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395067 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395068 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395069 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395070 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395071 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395072 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395073 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395074 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395075 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395076 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395077 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395078 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395079 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395080 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395081 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395082 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395083 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395084 |
15:42:02 |
235.00 |
28 |
CHIX |
2977838395085 |
15:42:02 |
235.00 |
55 |
BATE |
156728416865 |
15:42:02 |
235.00 |
55 |
BATE |
156728416866 |
15:42:02 |
235.00 |
55 |
BATE |
156728416867 |
15:42:02 |
235.00 |
55 |
BATE |
156728416868 |
15:42:02 |
235.00 |
45 |
BATE |
156728416869 |
15:42:02 |
235.00 |
4,000 |
XLON |
E08EcILqCYUc |
15:42:02 |
235.00 |
729 |
XLON |
E08EcILqCYUg |
15:42:02 |
235.00 |
1,562 |
XLON |
E08EcILqCYUk |
15:42:02 |
235.00 |
360 |
XLON |
E08EcILqCYUm |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395086 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395087 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395088 |
15:42:02 |
235.00 |
39 |
CHIX |
2977838395089 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395090 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395091 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395092 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395093 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395094 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395095 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395096 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395097 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395098 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395099 |
15:42:02 |
235.00 |
1 |
CHIX |
2977838395100 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395101 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395102 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395103 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395104 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395105 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395106 |
15:42:02 |
235.00 |
88 |
CHIX |
2977838395107 |
15:42:02 |
235.00 |
85 |
CHIX |
2977838395108 |
15:42:02 |
235.00 |
55 |
BATE |
156728416870 |
15:42:02 |
235.00 |
55 |
BATE |
156728416871 |
15:42:02 |
235.00 |
3,062 |
XLON |
E08EcILqCYV9 |
15:44:02 |
235.00 |
1,311 |
BATE |
156728417288 |
15:46:20 |
234.80 |
2,824 |
BATE |
156728418042 |
15:46:20 |
234.80 |
363 |
CHIX |
2977838396935 |
15:46:20 |
234.80 |
2,431 |
CHIX |
2977838396936 |
15:54:25 |
234.20 |
2,298 |
CHIX |
2977838400191 |
15:57:32 |
234.40 |
527 |
AQXE |
161240 |
15:57:32 |
234.40 |
452 |
BATE |
156728421158 |
15:57:32 |
234.40 |
4,876 |
XLON |
E08EcILqCwyD |
15:57:32 |
234.40 |
2,467 |
XLON |
E08EcILqCwyF |
15:57:32 |
234.40 |
4,876 |
XLON |
E08EcILqCwyJ |
15:57:32 |
234.40 |
1,150 |
XLON |
E08EcILqCwyL |
16:01:36 |
233.80 |
455 |
AQXE |
163981 |
16:01:36 |
233.80 |
639 |
CHIX |
2977838403746 |
16:01:36 |
233.80 |
403 |
BATE |
156728422514 |
16:01:36 |
233.80 |
932 |
XLON |
E08EcILqD4yA |
16:01:36 |
233.80 |
1,563 |
XLON |
E08EcILqD4yC |
16:01:36 |
233.80 |
327 |
XLON |
E08EcILqD4yE |
16:01:36 |
233.80 |
1,725 |
XLON |
E08EcILqD4yI |
16:01:36 |
233.80 |
147 |
XLON |
E08EcILqD4yK |
16:01:36 |
233.80 |
15 |
XLON |
E08EcILqD4yc |
16:05:51 |
233.60 |
2,046 |
XLON |
E08EcILqDBSa |
16:08:44 |
233.80 |
2,486 |
BATE |
156728424458 |
16:08:44 |
233.80 |
143 |
CHIX |
2977838406916 |
16:13:21 |
234.20 |
894 |
AQXE |
171046 |
16:13:58 |
234.00 |
1,276 |
XLON |
E08EcILqDOnW |
16:14:41 |
234.00 |
1,203 |
XLON |
E08EcILqDPgJ |
16:15:18 |
234.00 |
1,270 |
CHIX |
2977838410127 |
16:15:51 |
234.00 |
1,202 |
CHIX |
2977838410328 |
16:16:29 |
234.00 |
1,268 |
XLON |
E08EcILqDShc |
16:17:12 |
234.00 |
732 |
XLON |
E08EcILqDTh9 |
16:17:12 |
234.00 |
325 |
XLON |
E08EcILqDThB |
16:17:21 |
233.80 |
1,541 |
CHIX |
2977838411284 |
16:18:41 |
234.00 |
1,165 |
XLON |
E08EcILqDVqa |
16:19:12 |
234.00 |
1,141 |
XLON |
E08EcILqDWdV |
16:19:41 |
234.00 |
1 |
AQXE |
176449 |
16:19:41 |
234.00 |
14 |
CHIX |
2977838412665 |
16:19:41 |
234.00 |
11 |
CHIX |
2977838412666 |
16:19:41 |
234.00 |
724 |
CHIX |
2977838412667 |
16:19:41 |
234.00 |
141 |
XLON |
E08EcILqDXJo |
16:19:41 |
234.00 |
322 |
XLON |
E08EcILqDXJq |
16:20:18 |
234.00 |
522 |
XLON |
E08EcILqDYJ3 |
16:20:44 |
234.00 |
1,047 |
XLON |
E08EcILqDYlT |
16:21:20 |
234.00 |
142 |
XLON |
E08EcILqDa4F |
16:21:20 |
234.00 |
985 |
XLON |
E08EcILqDa4H |
16:21:21 |
233.80 |
180 |
XLON |
E08EcILqDa5E |
16:21:21 |
233.80 |
1,735 |
XLON |
E08EcILqDa5J |
16:21:27 |
233.80 |
659 |
CHIX |
2977838413631 |
16:22:17 |
234.00 |
195 |
BATE |
156728429187 |
16:22:17 |
234.00 |
774 |
BATE |
156728429188 |
16:22:36 |
234.00 |
517 |
BATE |
156728429349 |
16:22:53 |
234.00 |
292 |
BATE |
156728429504 |
16:23:22 |
234.40 |
2,274 |
XLON |
E08EcILqDd8B |
16:23:39 |
234.80 |
744 |
CHIX |
2977838415103 |
16:24:15 |
235.20 |
2,276 |
XLON |
E08EcILqDeTA |
16:24:16 |
235.40 |
1,500 |
AQXE |
179972 |
16:24:16 |
235.40 |
613 |
AQXE |
179973 |
16:24:16 |
235.40 |
391 |
AQXE |
179979 |
16:24:21 |
235.20 |
1,513 |
XLON |
E08EcILqDecI |
16:24:21 |
235.20 |
5,846 |
XLON |
E08EcILqDecK |
16:24:21 |
235.20 |
1,922 |
XLON |
E08EcILqDecR |
16:24:21 |
235.20 |
253 |
XLON |
E08EcILqDecT |
16:24:21 |
235.20 |
629 |
XLON |
E08EcILqDecW |
16:24:21 |
235.20 |
1,700 |
XLON |
E08EcILqDecb |
16:24:21 |
235.20 |
1,700 |
XLON |
E08EcILqDecd |
16:24:21 |
235.20 |
1,155 |
XLON |
E08EcILqDecf |
16:24:21 |
235.20 |
1,700 |
XLON |
E08EcILqDech |
16:24:21 |
235.20 |
1,374 |
XLON |
E08EcILqDecl |
16:25:29 |
235.40 |
4,611 |
XLON |
E08EcILqDgT5 |
16:25:29 |
235.40 |
1,339 |
CHIX |
2977838416195 |
16:25:29 |
235.40 |
845 |
BATE |
156728430509 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.