Transaction in Own Shares
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 29, 2021
INDIVIOR PLC ("Indivior") announces that on November 26, 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 26, 2021 |
|
Number of ordinary shares purchased: |
503,623 |
|
Highest Price per share: |
236.60 |
|
Lowest Price per share: |
230.00 |
|
Volume Weighted Average Price per day per trading venue: |
233.38 |
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 711,439,998 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (711,439,998) 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 |
32,599 |
233.05 |
|
BATE |
59,098 |
233.49 |
|
CHIX |
77,249 |
233.76 |
|
XLON |
334,677 |
233.31 |
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 |
|
08:00:24 |
230.00 |
2,275 |
XLON |
E08G4DJh0gQ3 |
|
08:00:24 |
230.00 |
1,325 |
XLON |
E08G4DJh0gQ5 |
|
08:00:24 |
230.00 |
1,133 |
XLON |
E08G4DJh0gQ7 |
|
08:07:50 |
232.40 |
83 |
BATE |
156728338593 |
|
08:07:50 |
232.40 |
494 |
BATE |
156728338594 |
|
08:07:50 |
232.40 |
3,755 |
XLON |
E08G4DJh1P46 |
|
08:07:50 |
232.20 |
2,508 |
XLON |
E08G4DJh1P49 |
|
08:07:50 |
232.20 |
2,426 |
XLON |
E08G4DJh1P4B |
|
08:07:50 |
232.40 |
585 |
BATE |
156728338595 |
|
08:09:07 |
231.80 |
1,363 |
XLON |
E08G4DJh1Z3q |
|
08:09:19 |
232.20 |
1,346 |
XLON |
E08G4DJh1a6r |
|
08:12:33 |
233.40 |
277 |
XLON |
E08G4DJh1uVz |
|
08:12:33 |
233.40 |
970 |
XLON |
E08G4DJh1uW3 |
|
08:12:33 |
233.40 |
841 |
AQXE |
12208 |
|
08:12:33 |
233.40 |
1,434 |
AQXE |
12209 |
|
08:15:17 |
233.40 |
1,214 |
BATE |
156728342110 |
|
08:19:11 |
232.60 |
26 |
BATE |
156728343992 |
|
08:19:11 |
232.60 |
251 |
CHIX |
2977838256306 |
|
08:19:11 |
232.60 |
2,100 |
CHIX |
2977838256307 |
|
08:19:11 |
232.60 |
2,038 |
BATE |
156728343993 |
|
08:20:04 |
232.00 |
2,177 |
XLON |
E08G4DJh2Z8Z |
|
08:21:04 |
232.20 |
1,219 |
XLON |
E08G4DJh2dia |
|
08:26:08 |
232.20 |
2,216 |
XLON |
E08G4DJh343B |
|
08:26:08 |
232.20 |
1,115 |
XLON |
E08G4DJh343D |
|
08:26:08 |
232.20 |
868 |
AQXE |
24434 |
|
08:28:08 |
232.00 |
515 |
XLON |
E08G4DJh3DvM |
|
08:28:08 |
232.00 |
1,585 |
XLON |
E08G4DJh3DvO |
|
08:33:45 |
231.80 |
2,538 |
XLON |
E08G4DJh3eoy |
|
08:38:35 |
230.80 |
2,024 |
AQXE |
33393 |
|
08:38:35 |
230.80 |
1,297 |
AQXE |
33394 |
|
08:38:35 |
231.00 |
1,968 |
CHIX |
2977838270377 |
|
08:38:35 |
231.00 |
2,063 |
XLON |
E08G4DJh42Ah |
|
08:42:26 |
231.20 |
2,140 |
AQXE |
35640 |
|
08:42:26 |
231.20 |
2,037 |
XLON |
E08G4DJh4J9n |
|
08:48:22 |
231.80 |
1,402 |
BATE |
156728356320 |
|
08:53:28 |
232.40 |
33 |
BATE |
156728358300 |
|
08:53:28 |
232.40 |
312 |
BATE |
156728358301 |
|
08:53:28 |
232.40 |
22 |
BATE |
156728358302 |
|
08:53:28 |
232.40 |
803 |
XLON |
E08G4DJh51aZ |
|
08:53:28 |
232.40 |
1,587 |
XLON |
E08G4DJh51ab |
|
08:54:59 |
233.00 |
389 |
CHIX |
2977838279317 |
|
08:54:59 |
233.00 |
337 |
BATE |
156728358840 |
|
08:54:59 |
233.00 |
199 |
CHIX |
2977838279318 |
|
08:54:59 |
233.00 |
2,198 |
XLON |
E08G4DJh56oO |
|
08:54:59 |
233.00 |
343 |
CHIX |
2977838279319 |
|
08:56:46 |
232.60 |
1,804 |
BATE |
156728359497 |
|
08:56:46 |
232.40 |
815 |
BATE |
156728359499 |
|
08:57:01 |
232.40 |
1,738 |
AQXE |
43990 |
|
09:02:06 |
232.00 |
59 |
CHIX |
2977838282961 |
|
09:02:06 |
232.00 |
108 |
CHIX |
2977838282962 |
|
09:02:06 |
232.00 |
64 |
CHIX |
2977838282963 |
|
09:02:06 |
232.00 |
193 |
CHIX |
2977838282964 |
|
09:02:06 |
232.00 |
478 |
BATE |
156728361479 |
|
09:02:06 |
232.00 |
407 |
CHIX |
2977838282965 |
|
09:02:06 |
232.00 |
1,634 |
XLON |
E08G4DJh5at0 |
|
09:02:06 |
232.00 |
1,477 |
XLON |
E08G4DJh5at2 |
|
09:02:06 |
232.00 |
485 |
AQXE |
46902 |
|
09:06:25 |
232.00 |
115 |
CHIX |
2977838284962 |
|
09:06:25 |
232.00 |
365 |
CHIX |
2977838284963 |
|
09:06:25 |
232.00 |
365 |
CHIX |
2977838284964 |
|
09:06:25 |
232.00 |
1,678 |
XLON |
E08G4DJh5u3E |
|
09:06:25 |
232.00 |
35 |
CHIX |
2977838284967 |
|
09:06:25 |
232.00 |
307 |
CHIX |
2977838284968 |
|
09:08:00 |
231.60 |
1,391 |
XLON |
E08G4DJh61eN |
|
09:08:15 |
231.00 |
1,271 |
XLON |
E08G4DJh62zn |
|
09:12:02 |
230.60 |
1,279 |
CHIX |
2977838288159 |
|
09:14:36 |
231.20 |
1,806 |
AQXE |
53141 |
|
09:14:36 |
231.20 |
1,789 |
BATE |
156728365715 |
|
09:16:49 |
230.80 |
1,133 |
CHIX |
2977838290462 |
|
09:23:01 |
231.80 |
394 |
AQXE |
56559 |
|
09:23:01 |
231.80 |
388 |
BATE |
156728368191 |
|
09:23:01 |
231.80 |
2,176 |
XLON |
E08G4DJh6t5A |
|
09:23:01 |
231.80 |
355 |
XLON |
E08G4DJh6t5C |
|
09:23:01 |
231.60 |
1,737 |
XLON |
E08G4DJh6t5U |
|
09:26:45 |
232.00 |
649 |
XLON |
E08G4DJh746G |
|
09:26:45 |
232.00 |
605 |
XLON |
E08G4DJh746I |
|
09:26:45 |
232.00 |
1,659 |
XLON |
E08G4DJh746O |
|
09:28:54 |
231.80 |
1,241 |
XLON |
E08G4DJh7Ag1 |
|
09:29:00 |
231.60 |
1,362 |
XLON |
E08G4DJh7Ave |
|
09:36:02 |
231.20 |
1,136 |
XLON |
E08G4DJh7Z70 |
|
09:40:42 |
231.60 |
389 |
BATE |
156728373645 |
|
09:40:42 |
231.60 |
348 |
XLON |
E08G4DJh7q0T |
|
09:40:42 |
231.60 |
2,186 |
XLON |
E08G4DJh7q0V |
|
09:40:42 |
231.60 |
395 |
XLON |
E08G4DJh7q0n |
|
09:40:42 |
231.40 |
238 |
CHIX |
2977838301506 |
|
09:40:42 |
231.40 |
435 |
CHIX |
2977838301507 |
|
09:40:42 |
231.40 |
133 |
CHIX |
2977838301508 |
|
09:40:42 |
231.40 |
365 |
CHIX |
2977838301509 |
|
09:40:42 |
231.40 |
269 |
CHIX |
2977838301510 |
|
09:48:07 |
231.60 |
1,241 |
AQXE |
66078 |
|
09:50:57 |
232.20 |
634 |
BATE |
156728376142 |
|
09:50:57 |
232.20 |
4,971 |
XLON |
E08G4DJh8Ii8 |
|
09:50:57 |
232.20 |
172 |
XLON |
E08G4DJh8IiA |
|
09:50:57 |
232.20 |
947 |
XLON |
E08G4DJh8IiC |
|
09:50:57 |
232.20 |
904 |
CHIX |
2977838305556 |
|
09:56:24 |
232.60 |
1,586 |
BATE |
156728377412 |
|
09:56:24 |
232.60 |
1,638 |
BATE |
156728377413 |
|
09:56:24 |
232.80 |
2,561 |
XLON |
E08G4DJh8YIi |
|
10:06:24 |
232.00 |
372 |
XLON |
E08G4DJh90Nt |
|
10:06:24 |
232.00 |
2,802 |
XLON |
E08G4DJh90Nv |
|
10:06:30 |
231.80 |
284 |
CHIX |
2977838311859 |
|
10:06:30 |
231.80 |
436 |
CHIX |
2977838311860 |
|
10:06:30 |
231.80 |
1,180 |
CHIX |
2977838311861 |
|
10:06:30 |
231.80 |
1,640 |
CHIX |
2977838311862 |
|
10:17:33 |
232.00 |
450 |
AQXE |
76361 |
|
10:17:33 |
232.00 |
772 |
CHIX |
2977838316135 |
|
10:17:33 |
232.00 |
443 |
BATE |
156728382533 |
|
10:17:33 |
232.00 |
1,081 |
XLON |
E08G4DJh9U7b |
|
10:17:33 |
232.00 |
2,889 |
XLON |
E08G4DJh9U7Z |
|
10:17:33 |
231.80 |
574 |
BATE |
156728382534 |
|
10:17:33 |
231.80 |
279 |
XLON |
E08G4DJh9U7v |
|
10:17:33 |
231.80 |
112 |
BATE |
156728382535 |
|
10:17:33 |
231.80 |
1,259 |
XLON |
E08G4DJh9U7x |
|
10:17:33 |
231.80 |
631 |
XLON |
E08G4DJh9U7z |
|
10:17:33 |
231.80 |
242 |
BATE |
156728382536 |
|
10:17:33 |
231.80 |
259 |
BATE |
156728382537 |
|
10:17:33 |
231.80 |
543 |
XLON |
E08G4DJh9U87 |
|
10:17:33 |
231.80 |
13 |
BATE |
156728382538 |
|
10:17:33 |
231.80 |
213 |
BATE |
156728382539 |
|
10:30:23 |
233.00 |
491 |
BATE |
156728385727 |
|
10:30:23 |
233.00 |
853 |
CHIX |
2977838321210 |
|
10:30:23 |
233.00 |
3,195 |
XLON |
E08G4DJh9xyT |
|
10:30:23 |
233.00 |
1,165 |
XLON |
E08G4DJh9xyV |
|
10:30:23 |
232.80 |
1,165 |
XLON |
E08G4DJh9xyd |
|
10:30:23 |
232.80 |
1,126 |
XLON |
E08G4DJh9xyf |
|
10:30:23 |
232.80 |
1,165 |
BATE |
156728385728 |
|
10:30:27 |
233.00 |
84 |
AQXE |
80854 |
|
10:38:53 |
232.60 |
80 |
AQXE |
84384 |
|
10:38:53 |
232.60 |
31 |
CHIX |
2977838324623 |
|
10:38:53 |
232.60 |
365 |
CHIX |
2977838324624 |
|
10:38:53 |
232.60 |
215 |
CHIX |
2977838324625 |
|
10:38:53 |
232.60 |
201 |
XLON |
E08G4DJhAL4a |
|
10:38:53 |
232.60 |
1,198 |
XLON |
E08G4DJhAL4c |
|
10:38:53 |
232.60 |
454 |
XLON |
E08G4DJhAL4i |
|
10:38:53 |
232.60 |
255 |
XLON |
E08G4DJhAL4k |
|
10:38:53 |
232.60 |
1,578 |
XLON |
E08G4DJhAL4p |
|
10:38:53 |
232.60 |
417 |
XLON |
E08G4DJhAL4t |
|
10:42:26 |
232.40 |
81 |
AQXE |
85907 |
|
10:45:01 |
232.40 |
80 |
AQXE |
86948 |
|
10:46:35 |
232.60 |
27 |
CHIX |
2977838327673 |
|
10:46:35 |
232.60 |
1,199 |
CHIX |
2977838327674 |
|
10:46:35 |
232.60 |
704 |
BATE |
156728389888 |
|
10:47:12 |
232.60 |
122 |
XLON |
E08G4DJhAgfk |
|
10:47:12 |
232.60 |
213 |
XLON |
E08G4DJhAgfm |
|
10:47:12 |
232.60 |
1,890 |
XLON |
E08G4DJhAgfo |
|
10:47:12 |
232.60 |
1,555 |
XLON |
E08G4DJhAgfq |
|
10:47:40 |
232.60 |
806 |
XLON |
E08G4DJhAi2K |
|
10:49:21 |
232.60 |
215 |
BATE |
156728390878 |
|
10:49:21 |
232.60 |
490 |
BATE |
156728390879 |
|
10:49:21 |
232.60 |
780 |
BATE |
156728390880 |
|
10:50:52 |
232.60 |
1,108 |
XLON |
E08G4DJhAsUU |
|
11:00:37 |
233.00 |
342 |
CHIX |
2977838333970 |
|
11:00:37 |
233.00 |
13 |
CHIX |
2977838333971 |
|
11:00:37 |
233.00 |
35 |
CHIX |
2977838333972 |
|
11:02:14 |
234.60 |
59 |
XLON |
E08G4DJhBP7D |
|
11:02:14 |
234.60 |
214 |
XLON |
E08G4DJhBP7F |
|
11:02:14 |
234.60 |
948 |
XLON |
E08G4DJhBP7H |
|
11:03:12 |
234.80 |
730 |
XLON |
E08G4DJhBRdU |
|
11:03:12 |
234.80 |
515 |
XLON |
E08G4DJhBRdW |
|
11:03:43 |
234.40 |
4,000 |
XLON |
E08G4DJhBSSl |
|
11:03:43 |
234.40 |
4,046 |
XLON |
E08G4DJhBSSn |
|
11:16:00 |
235.20 |
162 |
BATE |
156728397627 |
|
11:16:00 |
235.20 |
365 |
CHIX |
2977838340357 |
|
11:16:00 |
235.20 |
307 |
CHIX |
2977838340358 |
|
11:16:00 |
235.20 |
239 |
CHIX |
2977838340359 |
|
11:16:00 |
235.20 |
362 |
BATE |
156728397628 |
|
11:16:00 |
235.20 |
3,410 |
XLON |
E08G4DJhC0ho |
|
11:16:00 |
235.20 |
1,314 |
XLON |
E08G4DJhC0hs |
|
11:23:46 |
235.60 |
37 |
CHIX |
2977838343049 |
|
11:23:46 |
235.60 |
486 |
BATE |
156728399164 |
|
11:23:46 |
235.60 |
401 |
XLON |
E08G4DJhCHL5 |
|
11:25:09 |
235.80 |
1,020 |
AQXE |
102363 |
|
11:25:38 |
235.40 |
4,081 |
XLON |
E08G4DJhCLDa |
|
11:25:38 |
235.40 |
1,483 |
XLON |
E08G4DJhCLDc |
|
11:25:38 |
235.40 |
1,090 |
CHIX |
2977838343616 |
|
11:25:38 |
235.40 |
627 |
BATE |
156728399481 |
|
11:25:38 |
235.40 |
502 |
XLON |
E08G4DJhCLDj |
|
11:25:50 |
235.40 |
134 |
XLON |
E08G4DJhCLmB |
|
11:28:04 |
235.00 |
1,313 |
XLON |
E08G4DJhCQbj |
|
11:36:33 |
234.80 |
1,650 |
BATE |
156728401857 |
|
11:36:33 |
234.80 |
1,346 |
XLON |
E08G4DJhCihh |
|
11:36:33 |
234.80 |
349 |
XLON |
E08G4DJhCihl |
|
11:36:33 |
234.80 |
1,022 |
XLON |
E08G4DJhCihn |
|
11:36:33 |
234.80 |
524 |
XLON |
E08G4DJhCihp |
|
11:36:33 |
234.80 |
750 |
XLON |
E08G4DJhCiiD |
|
11:36:33 |
234.80 |
250 |
XLON |
E08G4DJhCiiF |
|
11:36:33 |
234.80 |
876 |
AQXE |
105922 |
|
11:39:30 |
234.60 |
1,259 |
XLON |
E08G4DJhCqkY |
|
11:47:28 |
234.40 |
1,466 |
XLON |
E08G4DJhD7bF |
|
11:47:28 |
234.40 |
1,466 |
XLON |
E08G4DJhD7bH |
|
11:47:28 |
234.40 |
1,430 |
XLON |
E08G4DJhD7bJ |
|
11:47:28 |
234.20 |
1,487 |
XLON |
E08G4DJhD7fc |
|
11:47:48 |
234.20 |
1,301 |
XLON |
E08G4DJhD8KA |
|
11:53:35 |
234.00 |
2,560 |
XLON |
E08G4DJhDJgI |
|
11:58:22 |
233.80 |
1,723 |
XLON |
E08G4DJhDTyF |
|
11:58:22 |
233.80 |
3,187 |
XLON |
E08G4DJhDTyH |
|
12:09:20 |
234.60 |
833 |
XLON |
E08G4DJhDt3j |
|
12:09:32 |
234.60 |
371 |
XLON |
E08G4DJhDtJC |
|
12:10:48 |
234.60 |
745 |
BATE |
156728409544 |
|
12:10:48 |
234.60 |
1,296 |
CHIX |
2977838359448 |
|
12:10:48 |
234.60 |
4,850 |
XLON |
E08G4DJhDwJg |
|
12:10:48 |
234.60 |
755 |
AQXE |
117170 |
|
12:21:22 |
234.60 |
623 |
AQXE |
119869 |
|
12:21:22 |
234.60 |
453 |
AQXE |
119870 |
|
12:22:52 |
234.60 |
127 |
CHIX |
2977838362680 |
|
12:22:52 |
234.60 |
980 |
CHIX |
2977838362681 |
|
12:24:33 |
234.60 |
365 |
CHIX |
2977838363470 |
|
12:24:33 |
234.60 |
717 |
CHIX |
2977838363471 |
|
12:24:33 |
234.60 |
41 |
CHIX |
2977838363472 |
|
12:25:53 |
234.60 |
1,109 |
XLON |
E08G4DJhEMzY |
|
12:27:20 |
234.60 |
750 |
XLON |
E08G4DJhEPSX |
|
12:27:20 |
234.60 |
354 |
XLON |
E08G4DJhEPSZ |
|
12:28:49 |
234.60 |
493 |
BATE |
156728412738 |
|
12:28:49 |
234.60 |
236 |
XLON |
E08G4DJhERrS |
|
12:29:52 |
234.60 |
1,132 |
CHIX |
2977838365048 |
|
12:31:22 |
234.60 |
750 |
XLON |
E08G4DJhEVyJ |
|
12:31:22 |
234.60 |
465 |
XLON |
E08G4DJhEVyL |
|
12:33:03 |
234.60 |
1,084 |
CHIX |
2977838366025 |
|
12:34:21 |
234.40 |
214 |
AQXE |
123411 |
|
12:34:21 |
234.40 |
690 |
BATE |
156728413814 |
|
12:34:21 |
234.40 |
365 |
CHIX |
2977838366394 |
|
12:34:21 |
234.40 |
365 |
CHIX |
2977838366395 |
|
12:34:21 |
234.40 |
545 |
CHIX |
2977838366396 |
|
12:34:21 |
234.40 |
43 |
BATE |
156728413815 |
|
12:34:21 |
234.40 |
1,890 |
XLON |
E08G4DJhEapU |
|
12:34:21 |
234.40 |
1,867 |
XLON |
E08G4DJhEapW |
|
12:34:21 |
234.40 |
317 |
XLON |
E08G4DJhEapY |
|
12:34:21 |
234.40 |
296 |
XLON |
E08G4DJhEapa |
|
12:34:21 |
234.40 |
402 |
XLON |
E08G4DJhEapc |
|
12:34:21 |
234.40 |
529 |
AQXE |
123412 |
|
12:44:51 |
235.00 |
213 |
CHIX |
2977838369880 |
|
12:44:51 |
235.00 |
867 |
CHIX |
2977838369881 |
|
12:46:09 |
235.00 |
1,234 |
XLON |
E08G4DJhEv1L |
|
12:48:19 |
235.00 |
1,227 |
XLON |
E08G4DJhEyTj |
|
12:49:48 |
235.00 |
249 |
CHIX |
2977838371379 |
|
12:49:48 |
235.00 |
1,056 |
CHIX |
2977838371380 |
|
12:50:13 |
234.80 |
667 |
BATE |
156728417050 |
|
12:50:13 |
234.80 |
347 |
BATE |
156728417051 |
|
12:50:13 |
234.80 |
880 |
BATE |
156728417052 |
|
12:50:13 |
234.80 |
1,160 |
CHIX |
2977838371585 |
|
12:50:13 |
234.80 |
4,342 |
XLON |
E08G4DJhF1nh |
|
12:50:13 |
234.80 |
676 |
XLON |
E08G4DJhF1o8 |
|
12:57:51 |
234.60 |
145 |
CHIX |
2977838374950 |
|
12:57:51 |
234.60 |
798 |
CHIX |
2977838374951 |
|
12:57:51 |
234.60 |
2,945 |
XLON |
E08G4DJhFG5s |
|
12:57:51 |
234.60 |
586 |
XLON |
E08G4DJhFG5u |
|
13:01:21 |
234.60 |
214 |
AQXE |
132374 |
|
13:01:21 |
234.60 |
705 |
AQXE |
132375 |
|
13:03:30 |
234.40 |
1,803 |
XLON |
E08G4DJhFSkp |
|
13:03:30 |
234.40 |
750 |
XLON |
E08G4DJhFSl4 |
|
13:03:34 |
234.40 |
1,236 |
AQXE |
133257 |
|
13:09:12 |
234.40 |
365 |
CHIX |
2977838379397 |
|
13:09:12 |
234.40 |
568 |
CHIX |
2977838379398 |
|
13:09:12 |
234.40 |
3,744 |
XLON |
E08G4DJhFdSe |
|
13:09:12 |
234.40 |
67 |
CHIX |
2977838379399 |
|
13:15:25 |
234.00 |
80 |
AQXE |
136707 |
|
13:16:03 |
234.00 |
1,068 |
AQXE |
136892 |
|
13:16:03 |
234.00 |
100 |
XLON |
E08G4DJhFpXR |
|
13:16:03 |
234.00 |
999 |
XLON |
E08G4DJhFpXT |
|
13:16:03 |
234.00 |
1,705 |
XLON |
E08G4DJhFpXX |
|
13:16:03 |
234.00 |
627 |
XLON |
E08G4DJhFpXq |
|
13:17:22 |
233.80 |
48 |
XLON |
E08G4DJhFruQ |
|
13:17:22 |
233.80 |
1,042 |
XLON |
E08G4DJhFruS |
|
13:24:11 |
233.40 |
3,045 |
XLON |
E08G4DJhG72l |
|
13:24:11 |
233.20 |
750 |
XLON |
E08G4DJhG737 |
|
13:24:11 |
233.20 |
480 |
XLON |
E08G4DJhG739 |
|
13:24:14 |
233.20 |
668 |
XLON |
E08G4DJhG78A |
|
13:30:21 |
233.00 |
215 |
BATE |
156728426711 |
|
13:30:21 |
233.00 |
308 |
BATE |
156728426712 |
|
13:30:21 |
233.00 |
416 |
CHIX |
2977838386868 |
|
13:30:21 |
233.00 |
1,267 |
BATE |
156728426713 |
|
13:30:21 |
233.00 |
865 |
CHIX |
2977838386869 |
|
13:30:21 |
233.00 |
1,726 |
XLON |
E08G4DJhGIS4 |
|
13:38:52 |
233.20 |
1,429 |
CHIX |
2977838389558 |
|
13:38:52 |
233.20 |
821 |
BATE |
156728428557 |
|
13:38:52 |
233.20 |
1,307 |
XLON |
E08G4DJhGWr1 |
|
13:38:52 |
233.20 |
1,079 |
XLON |
E08G4DJhGWr3 |
|
13:38:52 |
233.20 |
1,900 |
XLON |
E08G4DJhGWr5 |
|
13:38:52 |
233.20 |
1,062 |
XLON |
E08G4DJhGWr7 |
|
13:45:42 |
233.00 |
16 |
CHIX |
2977838391873 |
|
13:45:42 |
233.00 |
363 |
BATE |
156728430000 |
|
13:45:42 |
233.00 |
1,537 |
BATE |
156728430001 |
|
13:45:42 |
233.00 |
616 |
CHIX |
2977838391874 |
|
13:45:42 |
233.00 |
358 |
BATE |
156728430002 |
|
13:45:42 |
233.00 |
2,366 |
XLON |
E08G4DJhGiGB |
|
13:45:42 |
233.00 |
369 |
XLON |
E08G4DJhGiGK |
|
13:48:06 |
232.80 |
1,837 |
XLON |
E08G4DJhGmpC |
|
13:50:03 |
232.80 |
2,132 |
XLON |
E08G4DJhGqQG |
|
14:00:15 |
233.80 |
666 |
XLON |
E08G4DJhH8sE |
|
14:00:15 |
233.80 |
524 |
XLON |
E08G4DJhH8sG |
|
14:02:49 |
234.20 |
634 |
BATE |
156728434181 |
|
14:03:52 |
234.20 |
2,416 |
BATE |
156728434363 |
|
14:06:15 |
234.60 |
973 |
CHIX |
2977838399765 |
|
14:06:15 |
234.60 |
973 |
BATE |
156728434981 |
|
14:06:47 |
235.00 |
1,201 |
CHIX |
2977838400007 |
|
14:06:47 |
234.80 |
1,389 |
CHIX |
2977838400009 |
|
14:06:47 |
234.80 |
1,084 |
BATE |
156728435136 |
|
14:06:47 |
234.80 |
798 |
BATE |
156728435137 |
|
14:06:47 |
234.80 |
1,168 |
XLON |
E08G4DJhHMQU |
|
14:06:47 |
234.80 |
4,028 |
XLON |
E08G4DJhHMQW |
|
14:06:47 |
234.80 |
809 |
BATE |
156728435138 |
|
14:16:42 |
235.00 |
930 |
BATE |
156728437241 |
|
14:16:42 |
235.00 |
115 |
CHIX |
2977838403627 |
|
14:16:42 |
235.00 |
493 |
CHIX |
2977838403628 |
|
14:16:42 |
235.00 |
1,900 |
BATE |
156728437242 |
|
14:16:42 |
235.00 |
1,894 |
CHIX |
2977838403629 |
|
14:16:42 |
235.00 |
1,894 |
CHIX |
2977838403630 |
|
14:16:42 |
235.00 |
536 |
CHIX |
2977838403631 |
|
14:16:42 |
235.00 |
6 |
BATE |
156728437243 |
|
14:24:49 |
235.40 |
3,027 |
XLON |
E08G4DJhHwA0 |
|
14:24:49 |
235.40 |
3,197 |
XLON |
E08G4DJhHwA2 |
|
14:24:49 |
235.40 |
973 |
CHIX |
2977838406797 |
|
14:24:49 |
235.40 |
624 |
BATE |
156728439161 |
|
14:24:49 |
235.40 |
365 |
CHIX |
2977838406798 |
|
14:24:49 |
235.40 |
257 |
BATE |
156728439162 |
|
14:24:49 |
235.40 |
325 |
CHIX |
2977838406799 |
|
14:24:49 |
235.40 |
75 |
BATE |
156728439163 |
|
14:24:51 |
235.40 |
104 |
CHIX |
2977838406808 |
|
14:30:03 |
236.60 |
248 |
BATE |
156728440943 |
|
14:30:03 |
236.60 |
391 |
CHIX |
2977838409424 |
|
14:30:03 |
236.60 |
833 |
CHIX |
2977838409425 |
|
14:30:03 |
236.60 |
97 |
BATE |
156728440944 |
|
14:30:13 |
236.60 |
2,125 |
AQXE |
165078 |
|
14:30:13 |
236.60 |
1,752 |
BATE |
156728441300 |
|
14:30:13 |
236.60 |
2,424 |
CHIX |
2977838409834 |
|
14:31:21 |
236.40 |
1,400 |
XLON |
E08G4DJhIHrU |
|
14:35:07 |
236.20 |
1,593 |
XLON |
E08G4DJhIYTZ |
|
14:38:06 |
236.20 |
1,706 |
XLON |
E08G4DJhIkZS |
|
14:38:06 |
236.20 |
1,653 |
XLON |
E08G4DJhIkZW |
|
14:38:06 |
236.20 |
1,158 |
XLON |
E08G4DJhIkZY |
|
14:38:06 |
236.20 |
694 |
BATE |
156728445049 |
|
14:38:06 |
236.20 |
1,206 |
CHIX |
2977838415567 |
|
14:38:06 |
236.20 |
102 |
CHIX |
2977838415568 |
|
14:38:06 |
236.20 |
144 |
CHIX |
2977838415569 |
|
14:38:06 |
236.20 |
457 |
XLON |
E08G4DJhIkZs |
|
14:41:35 |
236.20 |
1,177 |
XLON |
E08G4DJhJ0Eh |
|
14:41:35 |
236.20 |
201 |
XLON |
E08G4DJhJ0Em |
|
14:41:35 |
236.20 |
547 |
XLON |
E08G4DJhJ0Ep |
|
14:41:35 |
236.20 |
365 |
CHIX |
2977838418498 |
|
14:42:08 |
236.40 |
1,327 |
CHIX |
2977838418949 |
|
14:43:20 |
235.80 |
2,552 |
XLON |
E08G4DJhJ7oz |
|
14:43:29 |
235.80 |
1,635 |
XLON |
E08G4DJhJ8MB |
|
14:47:13 |
235.60 |
176 |
CHIX |
2977838422016 |
|
14:48:00 |
235.60 |
2,555 |
CHIX |
2977838422750 |
|
14:49:46 |
236.00 |
396 |
BATE |
156728450238 |
|
14:49:46 |
236.00 |
691 |
CHIX |
2977838423977 |
|
14:49:46 |
236.00 |
2,583 |
XLON |
E08G4DJhJXHS |
|
14:49:46 |
236.00 |
402 |
BATE |
156728450239 |
|
14:51:28 |
236.00 |
1,566 |
XLON |
E08G4DJhJeI3 |
|
14:58:17 |
236.00 |
644 |
XLON |
E08G4DJhK39B |
|
14:58:17 |
236.00 |
1,600 |
XLON |
E08G4DJhK39D |
|
14:58:17 |
236.00 |
2,341 |
XLON |
E08G4DJhK39H |
|
15:00:10 |
235.80 |
706 |
XLON |
E08G4DJhKAPy |
|
15:00:29 |
235.80 |
1,060 |
XLON |
E08G4DJhKBpl |
|
15:00:58 |
235.80 |
2,880 |
XLON |
E08G4DJhKE3m |
|
15:01:21 |
235.40 |
6 |
XLON |
E08G4DJhKFlC |
|
15:01:21 |
235.40 |
166 |
XLON |
E08G4DJhKFlE |
|
15:01:21 |
235.40 |
82 |
XLON |
E08G4DJhKFlI |
|
15:01:21 |
235.40 |
431 |
XLON |
E08G4DJhKFlM |
|
15:01:21 |
235.40 |
1,982 |
XLON |
E08G4DJhKFlP |
|
15:10:28 |
235.40 |
597 |
XLON |
E08G4DJhKk9w |
|
15:10:28 |
235.40 |
1,890 |
XLON |
E08G4DJhKk9y |
|
15:10:28 |
235.40 |
189 |
XLON |
E08G4DJhKkA1 |
|
15:10:28 |
235.40 |
3,724 |
XLON |
E08G4DJhKkA3 |
|
15:10:28 |
235.40 |
2,915 |
XLON |
E08G4DJhKkA7 |
|
15:10:28 |
235.40 |
1,154 |
XLON |
E08G4DJhKkA9 |
|
15:10:28 |
235.40 |
1,135 |
XLON |
E08G4DJhKkAB |
|
15:10:28 |
235.40 |
1,711 |
CHIX |
2977838438075 |
|
15:10:28 |
235.40 |
983 |
BATE |
156728458802 |
|
15:10:28 |
235.40 |
28 |
AQXE |
194140 |
|
15:10:28 |
235.40 |
969 |
AQXE |
194141 |
|
15:19:59 |
234.00 |
367 |
CHIX |
2977838444734 |
|
15:19:59 |
234.00 |
67 |
CHIX |
2977838444735 |
|
15:19:59 |
234.00 |
1,022 |
CHIX |
2977838444736 |
|
15:19:59 |
234.00 |
2,808 |
XLON |
E08G4DJhLG3v |
|
15:20:40 |
233.80 |
711 |
BATE |
156728463144 |
|
15:20:40 |
233.80 |
1,922 |
BATE |
156728463145 |
|
15:27:43 |
234.20 |
1,100 |
CHIX |
2977838449725 |
|
15:28:08 |
234.20 |
750 |
XLON |
E08G4DJhLgiE |
|
15:28:17 |
234.20 |
390 |
XLON |
E08G4DJhLhHa |
|
15:28:45 |
234.20 |
8,111 |
XLON |
E08G4DJhLick |
|
15:28:45 |
234.20 |
1,246 |
BATE |
156728466385 |
|
15:28:45 |
234.20 |
2,168 |
CHIX |
2977838450327 |
|
15:28:45 |
234.20 |
1,263 |
AQXE |
206203 |
|
15:32:16 |
233.40 |
1,334 |
XLON |
E08G4DJhLth0 |
|
15:37:10 |
233.40 |
594 |
BATE |
156728469593 |
|
15:37:10 |
233.40 |
1,033 |
CHIX |
2977838455478 |
|
15:37:10 |
233.40 |
373 |
CHIX |
2977838455482 |
|
15:37:10 |
233.40 |
2,692 |
CHIX |
2977838455483 |
|
15:37:10 |
233.40 |
3,867 |
XLON |
E08G4DJhM9td |
|
15:37:10 |
233.40 |
602 |
XLON |
E08G4DJhM9u2 |
|
15:37:39 |
233.40 |
2,086 |
XLON |
E08G4DJhMBRS |
|
15:40:10 |
233.20 |
668 |
XLON |
E08G4DJhMJUo |
|
15:40:10 |
233.20 |
535 |
XLON |
E08G4DJhMJUq |
|
15:41:33 |
233.00 |
3,095 |
XLON |
E08G4DJhMPRE |
|
15:42:29 |
232.80 |
2,383 |
XLON |
E08G4DJhMRq0 |
|
15:44:03 |
232.60 |
227 |
AQXE |
217260 |
|
15:44:11 |
232.60 |
215 |
AQXE |
217391 |
|
15:45:58 |
232.20 |
1,076 |
AQXE |
218821 |
|
15:46:09 |
232.20 |
1,576 |
AQXE |
218934 |
|
15:50:07 |
232.00 |
2,430 |
XLON |
E08G4DJhMnFa |
|
15:50:07 |
232.00 |
514 |
XLON |
E08G4DJhMnFc |
|
15:50:07 |
232.00 |
2,870 |
CHIX |
2977838464458 |
|
15:51:26 |
232.00 |
100 |
CHIX |
2977838465422 |
|
15:53:54 |
233.00 |
610 |
AQXE |
224305 |
|
15:53:54 |
233.00 |
602 |
BATE |
156728476578 |
|
15:53:54 |
233.00 |
34 |
CHIX |
2977838466853 |
|
15:53:54 |
233.00 |
1,013 |
CHIX |
2977838466854 |
|
15:53:54 |
233.00 |
1,861 |
XLON |
E08G4DJhMyj3 |
|
15:53:54 |
233.00 |
2,058 |
XLON |
E08G4DJhMyj5 |
|
15:58:08 |
232.40 |
166 |
CHIX |
2977838469541 |
|
15:58:08 |
232.40 |
109 |
CHIX |
2977838469542 |
|
15:58:08 |
232.40 |
55 |
XLON |
E08G4DJhNAC9 |
|
15:58:08 |
232.40 |
3,831 |
XLON |
E08G4DJhNACB |
|
15:58:08 |
232.40 |
763 |
CHIX |
2977838469543 |
|
15:58:08 |
232.40 |
597 |
BATE |
156728478321 |
|
15:58:08 |
232.40 |
605 |
XLON |
E08G4DJhNACK |
|
16:04:58 |
232.20 |
338 |
AQXE |
232969 |
|
16:04:58 |
232.20 |
822 |
AQXE |
232971 |
|
16:04:58 |
232.20 |
333 |
BATE |
156728481287 |
|
16:04:58 |
232.20 |
811 |
BATE |
156728481288 |
|
16:04:58 |
232.20 |
579 |
CHIX |
2977838474302 |
|
16:04:58 |
232.20 |
2,169 |
XLON |
E08G4DJhNTlf |
|
16:04:58 |
232.20 |
3,496 |
XLON |
E08G4DJhNTlj |
|
16:04:58 |
232.20 |
623 |
XLON |
E08G4DJhNTlm |
|
16:04:58 |
232.20 |
1,160 |
XLON |
E08G4DJhNTlo |
|
16:04:58 |
232.00 |
1,653 |
XLON |
E08G4DJhNTm6 |
|
16:04:58 |
232.00 |
18 |
CHIX |
2977838474304 |
|
16:04:58 |
232.00 |
60 |
CHIX |
2977838474305 |
|
16:04:58 |
232.00 |
52 |
CHIX |
2977838474306 |
|
16:04:58 |
232.00 |
63 |
CHIX |
2977838474307 |
|
16:04:58 |
232.00 |
16 |
CHIX |
2977838474308 |
|
16:04:58 |
232.00 |
450 |
CHIX |
2977838474309 |
|
16:04:58 |
232.00 |
378 |
BATE |
156728481289 |
|
16:04:58 |
232.00 |
811 |
BATE |
156728481296 |
|
16:05:43 |
231.60 |
1,364 |
XLON |
E08G4DJhNWUM |
|
16:06:09 |
231.60 |
1,394 |
XLON |
E08G4DJhNXqB |
|
16:09:09 |
231.20 |
1,169 |
CHIX |
2977838477686 |
|
16:10:51 |
231.00 |
777 |
CHIX |
2977838479004 |
|
16:10:51 |
231.00 |
446 |
BATE |
156728484289 |
|
16:10:51 |
231.00 |
2,906 |
XLON |
E08G4DJhNknW |
|
16:10:51 |
231.00 |
453 |
XLON |
E08G4DJhNknm |
|
16:11:57 |
230.80 |
1,846 |
XLON |
E08G4DJhNowD |
|
16:11:57 |
230.80 |
1,250 |
XLON |
E08G4DJhNowF |
|
16:13:29 |
231.20 |
1,897 |
XLON |
E08G4DJhNtp7 |
|
16:16:12 |
231.00 |
2,983 |
XLON |
E08G4DJhO2a3 |
|
16:16:12 |
231.00 |
3,116 |
XLON |
E08G4DJhO2a5 |
|
16:16:12 |
231.00 |
479 |
BATE |
156728487287 |
|
16:16:12 |
231.00 |
486 |
XLON |
E08G4DJhO2aF |
|
16:17:54 |
230.80 |
511 |
CHIX |
2977838485495 |
|
16:17:54 |
230.80 |
189 |
CHIX |
2977838485496 |
|
16:19:01 |
230.80 |
687 |
XLON |
E08G4DJhOCJD |
|
16:20:54 |
231.00 |
43 |
BATE |
156728489913 |
|
16:20:54 |
231.00 |
107 |
BATE |
156728489914 |
|
16:20:54 |
231.00 |
1,151 |
BATE |
156728489915 |
|
16:20:54 |
231.00 |
7,500 |
XLON |
E08G4DJhOI4E |
|
16:20:54 |
231.00 |
642 |
XLON |
E08G4DJhOI4G |
|
16:20:54 |
231.00 |
330 |
XLON |
E08G4DJhOI4I |
|
16:20:54 |
231.00 |
368 |
XLON |
E08G4DJhOI4M |
|
16:20:54 |
231.00 |
882 |
XLON |
E08G4DJhOI4O |
|
16:20:54 |
231.00 |
776 |
XLON |
E08G4DJhOI4e |
|
16:20:54 |
231.00 |
543 |
XLON |
E08G4DJhOI4g |
|
16:23:31 |
231.00 |
617 |
XLON |
E08G4DJhOPV0 |
|
16:26:14 |
231.00 |
534 |
AQXE |
256259 |
|
16:27:18 |
231.20 |
121 |
XLON |
E08G4DJhOaps |
|
16:27:22 |
231.20 |
2,675 |
XLON |
E08G4DJhOazN |
|
16:27:23 |
231.20 |
1,900 |
XLON |
E08G4DJhOb11 |
|
16:27:23 |
231.20 |
360 |
XLON |
E08G4DJhOb13 |
|
16:27:23 |
231.20 |
1,900 |
XLON |
E08G4DJhOb1B |
|
16:27:23 |
231.20 |
1,440 |
XLON |
E08G4DJhOb1F |
|
16:27:23 |
231.20 |
862 |
XLON |
E08G4DJhOb1K |
|
16:27:23 |
231.20 |
849 |
XLON |
E08G4DJhOb1N |
|
16:27:23 |
231.20 |
838 |
XLON |
E08G4DJhOb1P |
|
16:27:23 |
231.20 |
273 |
XLON |
E08G4DJhOb1R |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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