Transaction in Own Shares

RNS Number : 4449S
Indivior PLC
16 November 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 16, 2021

INDIVIOR PLC ("Indivior") announces that on November 15, 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 15, 2021

Number of ordinary shares purchased:

472,174

Highest Price per share:

234.60

Lowest Price per share:

229.20

Volume Weighted Average Price per day per trading venue:

231.66

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 715,428,170 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (715,428,170) 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

42,226

231.92

BATE

54,329

231.76

CHIX

68,847

231.45

XLON

306,772

231.65

 

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

08:01:23

234.60

2,056

XLON

E0885f0UGHOC

08:02:37

234.00

117

XLON

E0885f0UGO2p

08:02:37

234.00

603

XLON

E0885f0UGO2s

08:02:37

234.00

664

XLON

E0885f0UGO2u

08:02:37

234.00

92

XLON

E0885f0UGO2w

08:02:37

234.00

352

XLON

E0885f0UGO2y

08:02:37

234.00

31

XLON

E0885f0UGO30

08:02:37

234.00

169

XLON

E0885f0UGO32

08:02:37

234.00

200

XLON

E0885f0UGO34

08:02:37

234.00

812

XLON

E0885f0UGO36

08:02:37

234.00

812

XLON

E0885f0UGO38

08:02:37

234.00

200

XLON

E0885f0UGO3A

08:02:37

234.00

338

XLON

E0885f0UGO3C

08:12:53

233.00

428

AQXE

5213

08:12:53

233.00

752

AQXE

5214

08:13:28

232.00

2,822

XLON

E0885f0UGuA4

08:13:28

232.00

2,203

XLON

E0885f0UGuA6

08:13:28

232.00

757

CHIX

2977838248534

08:13:28

232.00

1,122

XLON

E0885f0UGuAS

08:13:28

232.00

808

XLON

E0885f0UGuAa

08:13:28

232.00

768

XLON

E0885f0UGuAf

08:13:28

231.80

700

XLON

E0885f0UGuB3

08:13:28

231.80

684

XLON

E0885f0UGuB5

08:13:28

231.80

526

AQXE

5427

08:29:45

232.80

359

AQXE

9587

08:31:41

232.80

1,013

CHIX

2977838252785

08:31:41

232.80

695

BATE

156728338367

08:31:41

232.80

355

CHIX

2977838252786

08:31:41

232.80

527

BATE

156728338368

08:31:41

232.80

200

BATE

156728338369

08:31:41

232.80

200

BATE

156728338370

08:31:41

232.80

527

BATE

156728338371

08:31:41

232.80

77

BATE

156728338372

08:31:41

232.80

123

BATE

156728338373

08:31:41

232.80

1,476

AQXE

10109

08:31:41

232.80

140

AQXE

10110

08:31:41

232.80

373

CHIX

2977838252787

08:31:41

232.80

400

BATE

156728338375

08:31:41

232.80

800

BATE

156728338376

08:31:41

232.80

200

BATE

156728338377

08:31:41

232.80

200

BATE

156728338378

08:31:41

232.80

200

BATE

156728338379

08:31:53

233.00

400

XLON

E0885f0UHTY0

08:31:53

233.00

400

XLON

E0885f0UHTY2

08:31:53

232.80

1,052

XLON

E0885f0UHTYC

08:31:53

233.00

296

XLON

E0885f0UHTY8

08:31:58

232.80

712

AQXE

10154

08:31:58

232.80

812

XLON

E0885f0UHTaz

08:31:58

232.80

812

XLON

E0885f0UHTb1

08:31:58

232.80

148

BATE

156728338419

08:32:00

232.80

766

AQXE

10158

08:32:03

232.80

1,183

AQXE

10168

08:32:04

232.80

952

AQXE

10178

08:35:56

232.60

1

AQXE

11230

08:36:51

232.60

1,609

AQXE

11526

08:36:56

232.40

881

XLON

E0885f0UHcj5

08:36:56

232.40

935

XLON

E0885f0UHcj8

08:36:56

232.40

1,778

XLON

E0885f0UHcjA

08:36:56

232.40

1,754

XLON

E0885f0UHcjC

08:38:11

231.60

216

AQXE

11834

08:38:11

231.60

861

AQXE

11835

08:52:25

232.60

2,619

XLON

E0885f0UI4Dv

08:52:25

232.60

414

XLON

E0885f0UI4Dx

08:53:02

232.60

1,169

XLON

E0885f0UI5en

08:53:50

232.40

4,452

XLON

E0885f0UI73E

08:53:50

232.40

816

BATE

156728341361

08:53:50

232.40

1,293

CHIX

2977838257842

08:53:50

232.40

324

AQXE

15171

08:53:50

232.40

627

AQXE

15172

08:55:11

231.80

1,011

XLON

E0885f0UI9Dl

09:06:31

232.60

4,592

XLON

E0885f0UIQn7

09:06:31

232.60

1,592

XLON

E0885f0UIQnB

09:06:31

232.60

700

XLON

E0885f0UIQnF

09:06:31

232.60

400

XLON

E0885f0UIQnH

09:06:31

232.60

200

XLON

E0885f0UIQnJ

09:06:31

232.60

1,700

XLON

E0885f0UIQnL

09:06:31

232.60

200

XLON

E0885f0UIQnN

09:06:31

232.60

661

XLON

E0885f0UIQnR

09:10:05

232.20

1,069

BATE

156728343581

09:11:03

232.40

1,057

XLON

E0885f0UIYx2

09:15:05

232.20

1,145

XLON

E0885f0UIgvj

09:15:05

232.00

1,534

XLON

E0885f0UIgvu

09:15:26

231.80

162

AQXE

20257

09:16:05

231.80

985

AQXE

20434

09:21:38

231.80

158

XLON

E0885f0UIrdc

09:21:38

231.80

30

XLON

E0885f0UIrdg

09:21:38

231.80

2,585

XLON

E0885f0UIrdi

09:22:18

231.80

1,582

XLON

E0885f0UIsWL

09:27:44

231.60

2,880

CHIX

2977838266220

09:37:10

231.60

1,120

BATE

156728347419

09:37:10

231.40

27

XLON

E0885f0UJBza

09:37:10

231.40

1,499

XLON

E0885f0UJBzc

09:37:10

231.40

1,582

BATE

156728347420

09:37:21

231.00

1,518

XLON

E0885f0UJCSR

09:37:21

231.00

610

XLON

E0885f0UJCST

09:37:21

231.00

930

XLON

E0885f0UJCSV

09:37:21

231.00

107

BATE

156728347453

09:37:21

231.00

984

BATE

156728347455

09:37:21

231.00

303

BATE

156728347456

09:45:44

229.80

1,093

XLON

E0885f0UJP7w

09:45:44

229.80

1,411

XLON

E0885f0UJP7y

09:45:44

229.80

200

XLON

E0885f0UJP80

09:45:44

229.60

196

BATE

156728348576

09:45:44

229.60

800

BATE

156728348577

09:45:44

229.60

200

BATE

156728348578

09:45:44

229.60

69

BATE

156728348579

09:45:44

229.60

79

BATE

156728348580

09:45:44

229.60

262

BATE

156728348581

09:51:24

229.40

1,591

XLON

E0885f0UJWaI

09:51:24

229.20

732

XLON

E0885f0UJWaj

09:51:24

229.20

169

XLON

E0885f0UJWam

09:51:25

229.20

634

XLON

E0885f0UJWbm

09:51:25

229.20

805

XLON

E0885f0UJWbo

09:51:25

229.20

631

XLON

E0885f0UJWbq

10:00:02

229.40

112

XLON

E0885f0UJhvH

10:00:02

229.40

812

XLON

E0885f0UJhvJ

10:00:02

229.40

812

XLON

E0885f0UJhvL

10:00:02

229.40

200

BATE

156728350551

10:00:02

229.40

132

CHIX

2977838273877

10:00:02

229.40

400

BATE

156728350552

10:00:02

229.40

132

CHIX

2977838273878

10:00:02

229.40

132

CHIX

2977838273879

10:00:02

229.40

132

CHIX

2977838273880

10:00:02

229.40

359

CHIX

2977838273881

10:00:02

229.40

51

CHIX

2977838273882

10:00:02

229.40

30

CHIX

2977838273883

10:00:02

229.40

14

CHIX

2977838273884

10:00:02

229.40

76

CHIX

2977838273885

10:00:02

229.40

1,678

XLON

E0885f0UJhvZ

10:05:23

229.40

301

CHIX

2977838274985

10:05:23

229.40

200

CHIX

2977838274986

10:05:23

229.40

812

CHIX

2977838274987

10:05:23

229.40

300

CHIX

2977838274988

10:05:23

229.40

222

CHIX

2977838274989

10:05:23

229.40

65

CHIX

2977838274990

10:05:23

229.40

14

CHIX

2977838274991

10:05:23

229.40

286

CHIX

2977838274992

10:05:23

229.40

15

CHIX

2977838274993

10:05:23

229.20

71

XLON

E0885f0UJncG

10:05:23

229.20

500

XLON

E0885f0UJncI

10:05:23

229.40

301

CHIX

2977838274994

10:05:23

229.40

670

AQXE

31487

10:10:51

229.80

58

XLON

E0885f0UJtul

10:10:51

229.80

1,534

XLON

E0885f0UJtuo

10:10:51

229.80

1,432

XLON

E0885f0UJtur

10:10:51

229.80

179

CHIX

2977838276457

10:10:51

229.80

122

CHIX

2977838276458

10:10:51

229.80

400

BATE

156728352152

10:10:51

229.80

505

CHIX

2977838276459

10:10:51

229.80

139

BATE

156728352153

10:20:07

229.80

1

XLON

E0885f0UK5Xn

10:20:07

229.80

1,490

XLON

E0885f0UK5Xr

10:20:07

229.80

1,436

XLON

E0885f0UK5Xt

10:20:07

229.80

1,527

XLON

E0885f0UK5Xv

10:20:07

229.80

1,498

XLON

E0885f0UK5Xx

10:20:09

229.60

1,495

XLON

E0885f0UK5bo

10:31:52

229.40

63

CHIX

2977838281897

10:31:52

229.40

866

BATE

156728355345

10:31:52

229.40

238

CHIX

2977838281898

10:31:52

229.40

134

CHIX

2977838281899

10:31:52

229.40

200

CHIX

2977838281900

10:31:52

229.40

737

CHIX

2977838281901

10:31:52

229.40

1,125

XLON

E0885f0UKKpD

10:31:52

229.40

4,723

XLON

E0885f0UKKpF

10:38:15

229.60

1,100

XLON

E0885f0UKSUm

10:38:15

229.60

1,449

XLON

E0885f0UKSUo

10:38:15

229.60

700

XLON

E0885f0UKSV4

10:38:15

229.60

700

XLON

E0885f0UKSV9

10:38:15

229.60

29

XLON

E0885f0UKSVD

10:50:56

229.80

812

XLON

E0885f0UKgXs

10:50:56

229.80

820

XLON

E0885f0UKgXv

10:50:56

229.80

1,624

XLON

E0885f0UKgXx

10:50:56

229.80

203

XLON

E0885f0UKgY1

10:50:56

229.80

609

XLON

E0885f0UKgY3

10:50:56

229.80

224

BATE

156728357985

10:50:56

229.80

697

CHIX

2977838286141

10:50:56

229.80

190

CHIX

2977838286142

10:50:56

229.80

137

CHIX

2977838286143

10:50:56

229.80

53

CHIX

2977838286144

10:50:56

229.80

400

BATE

156728357986

10:50:56

229.80

190

CHIX

2977838286145

10:50:56

229.80

382

XLON

E0885f0UKgYA

10:50:56

229.80

432

XLON

E0885f0UKgYC

10:50:56

229.80

10

BATE

156728357987

10:50:56

229.80

551

XLON

E0885f0UKgYO

10:50:56

229.80

980

XLON

E0885f0UKgYQ

10:50:56

229.80

1,501

XLON

E0885f0UKgYT

10:58:44

230.20

301

CHIX

2977838287617

10:58:44

230.20

16

CHIX

2977838287618

10:58:44

230.20

539

CHIX

2977838287619

11:07:43

230.40

1,165

XLON

E0885f0UKvn0

11:07:43

230.40

2,817

XLON

E0885f0UKvn9

11:07:43

230.40

13

AQXE

45107

11:07:43

230.40

59

CHIX

2977838289640

11:07:43

230.40

44

BATE

156728359961

11:07:43

230.40

2,289

CHIX

2977838289641

11:07:43

230.40

818

CHIX

2977838289642

11:07:43

230.40

35

CHIX

2977838289643

11:07:43

230.40

1,280

CHIX

2977838289644

11:07:43

230.40

307

BATE

156728359962

11:07:43

230.40

589

AQXE

45108

11:07:43

230.40

165

BATE

156728359963

11:07:43

230.40

687

CHIX

2977838289645

11:11:29

230.40

809

BATE

156728360395

11:11:29

230.40

265

BATE

156728360396

11:17:01

230.20

1,266

CHIX

2977838291607

11:17:01

230.20

1,340

XLON

E0885f0UL3lP

11:17:01

230.20

1,303

XLON

E0885f0UL3lR

11:26:42

232.60

810

XLON

E0885f0ULDvT

11:26:54

232.40

28

CHIX

2977838294085

11:26:54

232.40

16

AQXE

49643

11:26:54

232.40

200

BATE

156728362442

11:26:54

232.40

747

CHIX

2977838294086

11:26:54

232.40

289

BATE

156728362443

11:26:54

232.40

2,667

XLON

E0885f0ULE2J

11:26:54

232.40

554

AQXE

49644

11:27:16

232.00

1,582

XLON

E0885f0ULEKM

11:27:16

232.00

1,158

XLON

E0885f0ULEKO

11:27:16

232.00

200

XLON

E0885f0ULEKY

11:27:16

232.00

83

XLON

E0885f0ULEKa

11:38:40

232.40

420

CHIX

2977838296735

11:38:40

232.40

382

BATE

156728363945

11:40:31

232.60

354

XLON

E0885f0ULR4V

11:40:31

232.60

2,848

XLON

E0885f0ULR4X

11:40:31

232.60

624

XLON

E0885f0ULR4Z

11:40:31

232.60

701

BATE

156728364221

11:40:31

232.60

1,112

CHIX

2977838297185

11:40:31

232.60

818

AQXE

52519

11:41:25

232.00

491

XLON

E0885f0ULRuH

11:41:25

232.00

965

XLON

E0885f0ULRuJ

11:45:26

231.60

1,273

XLON

E0885f0ULX5c

11:45:26

231.60

1,585

AQXE

53539

11:55:27

232.00

1,082

XLON

E0885f0ULfxC

11:55:37

232.00

4,774

XLON

E0885f0ULg6X

11:55:37

232.00

1,000

XLON

E0885f0ULg6Z

11:55:37

232.00

1,000

XLON

E0885f0ULg6l

11:55:37

232.00

234

XLON

E0885f0ULg6r

12:06:53

231.80

1,139

CHIX

2977838302336

12:07:48

232.00

400

BATE

156728367301

12:07:48

232.00

200

BATE

156728367302

12:07:48

232.00

1,345

BATE

156728367303

12:07:48

232.00

16

BATE

156728367304

12:07:48

232.00

1,408

BATE

156728367305

12:07:48

232.00

479

BATE

156728367306

12:07:48

232.00

1,074

BATE

156728367307

12:07:48

232.00

259

BATE

156728367308

12:07:49

232.00

1,016

AQXE

57970

12:07:51

232.00

1

AQXE

57978

12:15:55

231.80

723

CHIX

2977838304038

12:18:27

232.00

1,081

XLON

E0885f0UM3Kh

12:20:01

231.80

243

XLON

E0885f0UM4r6

12:20:01

231.80

1,167

XLON

E0885f0UM4r8

12:20:01

231.80

182

XLON

E0885f0UM4rA

12:20:01

231.80

184

CHIX

2977838304741

12:20:01

231.80

27

CHIX

2977838304742

12:20:01

231.80

42

CHIX

2977838304743

12:20:01

231.80

29

CHIX

2977838304744

12:20:01

231.80

812

XLON

E0885f0UM4rC

12:20:01

231.80

790

CHIX

2977838304745

12:20:01

231.80

476

XLON

E0885f0UM4rF

12:20:01

231.80

2,356

XLON

E0885f0UM4rH

12:20:01

231.80

1,172

AQXE

60354

12:27:08

231.40

200

BATE

156728369351

12:27:08

231.40

1,549

CHIX

2977838305912

12:27:08

231.40

200

BATE

156728369352

12:27:08

231.40

517

BATE

156728369353

12:27:08

231.40

306

BATE

156728369354

12:27:08

231.20

700

XLON

E0885f0UMAn4

12:27:11

231.20

700

AQXE

61633

12:27:15

231.20

103

XLON

E0885f0UMAwr

12:27:52

230.60

1,475

XLON

E0885f0UMBRW

12:33:03

230.40

1,080

XLON

E0885f0UMFjj

12:33:18

230.40

1,295

XLON

E0885f0UMFxQ

12:33:18

230.40

1,586

XLON

E0885f0UMFxS

12:44:56

230.80

812

XLON

E0885f0UMRL2

12:44:56

230.80

237

XLON

E0885f0UMRL4

12:45:39

230.60

11

XLON

E0885f0UMS5T

12:45:39

230.60

3,315

XLON

E0885f0UMS5V

12:45:39

230.60

368

BATE

156728371490

12:45:39

230.60

583

CHIX

2977838309357

12:45:39

230.60

200

BATE

156728371491

12:45:39

230.60

383

CHIX

2977838309358

12:45:39

230.60

42

BATE

156728371492

12:45:39

230.60

711

XLON

E0885f0UMS5g

12:48:09

230.60

20

CHIX

2977838309963

12:55:18

231.00

555

XLON

E0885f0UMd6v

12:55:18

231.00

519

XLON

E0885f0UMd6x

12:57:51

231.40

600

BATE

156728372832

12:57:51

231.40

1,642

BATE

156728372833

13:00:55

231.60

300

XLON

E0885f0UMiTF

13:00:55

231.60

1,146

XLON

E0885f0UMiTH

13:00:55

231.60

635

XLON

E0885f0UMiTJ

13:00:55

231.60

146

XLON

E0885f0UMiTL

13:00:55

231.60

49

XLON

E0885f0UMiTN

13:01:55

231.60

961

XLON

E0885f0UMjKi

13:01:55

231.60

221

XLON

E0885f0UMjKk

13:02:10

231.60

1,331

CHIX

2977838312758

13:02:10

231.60

841

BATE

156728373311

13:02:10

231.60

812

XLON

E0885f0UMjeA

13:02:10

231.60

812

XLON

E0885f0UMjeC

13:02:10

231.60

2,961

XLON

E0885f0UMjeG

13:02:10

231.60

980

BATE

156728373312

13:14:29

231.80

299

BATE

156728374634

13:14:30

231.60

2,798

XLON

E0885f0UMwcH

13:14:30

231.60

774

XLON

E0885f0UMwcJ

13:14:30

231.60

918

XLON

E0885f0UMwcL

13:14:30

231.60

1,579

XLON

E0885f0UMwcN

13:14:30

231.60

77

AQXE

71533

13:17:02

232.40

1,737

CHIX

2977838315741

13:17:02

232.40

1,601

AQXE

72112

13:27:44

232.40

1,001

CHIX

2977838318221

13:28:58

232.40

616

BATE

156728376586

13:28:58

232.40

553

BATE

156728376587

13:30:37

232.40

200

CHIX

2977838318846

13:30:37

232.40

200

CHIX

2977838318847

13:30:37

232.40

791

CHIX

2977838318848

13:30:51

232.20

587

AQXE

75001

13:31:07

232.40

3

XLON

E0885f0UNEzb

13:31:07

232.40

953

XLON

E0885f0UNEzZ

13:31:07

232.40

71

AQXE

75071

13:31:07

232.40

623

BATE

156728376980

13:31:07

232.40

987

CHIX

2977838319007

13:31:07

232.40

3,399

XLON

E0885f0UNEzj

13:31:07

232.40

655

AQXE

75072

13:36:53

232.00

86

BATE

156728377877

13:36:53

232.00

1,723

CHIX

2977838320528

13:36:53

232.00

1,703

BATE

156728377878

13:36:53

232.00

1,179

XLON

E0885f0UNKUR

13:40:17

231.80

116

XLON

E0885f0UNNiC

13:40:17

231.80

1,003

XLON

E0885f0UNNiE

13:40:17

231.80

968

XLON

E0885f0UNNiG

13:40:17

231.80

207

XLON

E0885f0UNNiJ

13:40:17

231.80

710

XLON

E0885f0UNNiL

13:40:44

231.20

1,079

AQXE

77222

13:45:22

231.20

100

XLON

E0885f0UNSLO

13:45:22

231.20

245

XLON

E0885f0UNSLR

13:45:22

231.20

144

XLON

E0885f0UNSLT

13:45:22

231.20

515

XLON

E0885f0UNSLV

13:53:21

231.60

1,039

AQXE

80545

14:02:01

231.20

1,923

BATE

156728381442

14:02:01

231.20

227

XLON

E0885f0UNnWl

14:02:01

231.20

812

XLON

E0885f0UNnWn

14:02:01

231.20

182

XLON

E0885f0UNnWp

14:02:01

231.20

200

XLON

E0885f0UNnWr

14:02:01

231.20

472

XLON

E0885f0UNnWt

14:02:01

231.00

1,912

XLON

E0885f0UNnX9

14:02:01

231.00

1,936

XLON

E0885f0UNnXF

14:02:01

231.00

58

XLON

E0885f0UNnXL

14:02:01

231.00

624

XLON

E0885f0UNnXN

14:02:01

231.00

976

XLON

E0885f0UNnXP

14:02:01

231.00

148

XLON

E0885f0UNnXT

14:06:07

231.20

1,125

XLON

E0885f0UNsPd

14:06:07

231.00

1,211

CHIX

2977838328069

14:06:07

231.00

424

BATE

156728381969

14:06:44

231.00

158

XLON

E0885f0UNt6v

14:06:44

231.00

1,015

XLON

E0885f0UNt6x

14:06:44

231.00

229

BATE

156728382046

14:11:28

231.40

682

XLON

E0885f0UNyWI

14:11:52

231.60

534

XLON

E0885f0UNylN

14:12:11

231.60

132

AQXE

85443

14:12:34

231.80

138

XLON

E0885f0UNz9Y

14:13:02

231.80

994

XLON

E0885f0UNzXE

14:13:02

231.80

1,250

AQXE

85670

14:13:11

231.80

599

AQXE

85712

14:13:11

231.80

18

AQXE

85713

14:13:11

231.80

377

AQXE

85714

14:13:11

231.80

5,266

AQXE

85715

14:21:38

231.60

1,034

AQXE

87979

14:22:42

231.60

1,145

AQXE

88232

14:23:58

231.60

167

BATE

156728384751

14:23:58

231.60

925

BATE

156728384752

14:24:58

231.40

91

CHIX

2977838333260

14:24:58

231.40

56

BATE

156728384876

14:24:58

231.40

863

XLON

E0885f0UOD9G

14:24:58

231.40

463

XLON

E0885f0UOD9J

14:24:58

231.40

2,674

XLON

E0885f0UOD9M

14:24:58

231.40

463

XLON

E0885f0UOD9S

14:24:58

231.40

91

CHIX

2977838333266

14:24:58

231.40

91

CHIX

2977838333267

14:24:58

231.40

91

CHIX

2977838333268

14:24:58

231.40

91

CHIX

2977838333269

14:24:58

231.40

91

CHIX

2977838333270

14:24:58

231.40

91

CHIX

2977838333271

14:24:58

231.40

91

CHIX

2977838333272

14:24:58

231.40

4

CHIX

2977838333273

14:24:58

231.40

91

CHIX

2977838333274

14:24:58

231.40

91

CHIX

2977838333275

14:24:58

231.40

91

CHIX

2977838333276

14:24:58

231.40

91

CHIX

2977838333277

14:24:58

231.40

91

CHIX

2977838333278

14:24:58

231.40

91

CHIX

2977838333279

14:24:58

231.40

4

CHIX

2977838333280

14:24:58

231.40

2,270

XLON

E0885f0UOD9h

14:30:20

231.60

527

XLON

E0885f0UOPEW

14:30:20

231.60

472

XLON

E0885f0UOPEa

14:30:20

231.60

1,152

XLON

E0885f0UOPEY

14:30:20

231.60

800

XLON

E0885f0UOPEc

14:30:20

231.60

200

XLON

E0885f0UOPEe

14:30:20

231.60

200

XLON

E0885f0UOPEg

14:30:20

231.60

812

XLON

E0885f0UOPEi

14:30:20

231.60

390

XLON

E0885f0UOPEk

14:34:08

231.60

141

CHIX

2977838337774

14:34:08

231.60

563

BATE

156728387319

14:34:08

231.60

751

CHIX

2977838337775

14:34:08

231.60

20

AQXE

92876

14:34:08

231.60

3,072

XLON

E0885f0UOdQK

14:34:08

231.60

1,612

XLON

E0885f0UOdQO

14:34:08

231.60

987

XLON

E0885f0UOdQQ

14:34:08

231.60

636

XLON

E0885f0UOdQs

14:34:14

231.40

1,896

XLON

E0885f0UOe4d

14:34:14

231.40

219

XLON

E0885f0UOe4f

14:34:14

231.40

393

XLON

E0885f0UOe4k

14:44:52

231.60

183

CHIX

2977838344049

14:44:52

231.60

183

CHIX

2977838344050

14:44:52

231.60

633

CHIX

2977838344051

14:44:52

231.60

124

CHIX

2977838344052

14:45:44

231.40

2,257

CHIX

2977838344512

14:45:44

231.40

1,426

BATE

156728391168

14:45:44

231.40

451

XLON

E0885f0UPICU

14:45:44

231.40

812

XLON

E0885f0UPICW

14:45:44

231.40

1,624

XLON

E0885f0UPICY

14:45:44

231.40

200

XLON

E0885f0UPICa

14:45:44

231.40

200

XLON

E0885f0UPICc

14:45:44

231.40

812

XLON

E0885f0UPICe

14:45:44

231.40

600

XLON

E0885f0UPICg

14:45:44

231.40

2,722

XLON

E0885f0UPICk

14:45:44

231.40

353

XLON

E0885f0UPICo

14:46:28

231.00

588

XLON

E0885f0UPKTT

14:46:28

231.00

791

XLON

E0885f0UPKTm

14:49:39

231.40

829

XLON

E0885f0UPRrR

14:49:39

231.40

267

XLON

E0885f0UPRrT

14:49:39

231.40

962

XLON

E0885f0UPRrV

14:49:39

231.40

1,525

XLON

E0885f0UPRrX

14:52:03

231.20

1,254

XLON

E0885f0UPXET

14:59:46

231.60

82

BATE

156728394953

14:59:46

231.60

4,000

XLON

E0885f0UPoWf

14:59:46

231.60

812

XLON

E0885f0UPoWm

14:59:46

231.60

148

XLON

E0885f0UPoWo

14:59:46

231.60

130

CHIX

2977838350982

14:59:46

231.60

70

CHIX

2977838350983

14:59:46

231.60

1,121

XLON

E0885f0UPoWv

14:59:46

231.60

130

CHIX

2977838350984

14:59:46

231.60

130

CHIX

2977838350986

14:59:46

231.60

130

CHIX

2977838350987

14:59:46

231.60

130

CHIX

2977838350988

14:59:46

231.60

130

CHIX

2977838350989

14:59:46

231.60

130

CHIX

2977838350990

14:59:46

231.60

130

CHIX

2977838350991

14:59:46

231.60

130

CHIX

2977838350992

14:59:46

231.60

130

CHIX

2977838350993

14:59:46

231.60

41

CHIX

2977838350994

14:59:46

231.60

2,537

XLON

E0885f0UPoXI

15:10:17

232.00

33

AQXE

110921

15:10:17

232.00

131

BATE

156728397724

15:10:17

232.00

200

BATE

156728397725

15:10:17

232.00

948

BATE

156728397726

15:10:17

232.00

1,955

CHIX

2977838356156

15:10:17

232.00

2,180

XLON

E0885f0UQA9V

15:10:17

232.00

684

XLON

E0885f0UQA9X

15:10:17

232.00

6,972

XLON

E0885f0UQA9j

15:10:17

232.00

70

XLON

E0885f0UQAA2

15:10:17

232.00

2,067

AQXE

110922

15:12:47

231.80

1,146

XLON

E0885f0UQDvc

15:14:34

231.20

542

AQXE

112783

15:15:21

231.20

45

AQXE

113230

15:15:21

231.20

1,338

AQXE

113231

15:16:43

231.40

385

BATE

156728399241

15:16:43

231.40

1,400

BATE

156728399242

15:17:01

231.40

216

BATE

156728399345

15:20:05

231.80

345

CHIX

2977838360317

15:20:05

231.80

200

BATE

156728400110

15:20:23

231.80

2,701

XLON

E0885f0UQRP3

15:20:23

231.80

1,072

XLON

E0885f0UQRP5

15:20:23

231.80

492

BATE

156728400224

15:20:23

231.80

750

CHIX

2977838360520

15:25:51

231.60

1,666

AQXE

117865

15:25:51

231.60

145

XLON

E0885f0UQalP

15:25:51

231.60

2,398

XLON

E0885f0UQalR

15:25:51

231.60

489

XLON

E0885f0UQalT

15:25:51

231.60

200

XLON

E0885f0UQalX

15:25:51

231.60

1,848

XLON

E0885f0UQalZ

15:26:51

231.40

1,776

XLON

E0885f0UQcRe

15:36:56

231.40

1,098

AQXE

122731

15:37:54

231.40

1,103

AQXE

123191

15:38:51

231.60

155

XLON

E0885f0UQswL

15:40:49

231.80

347

CHIX

2977838369247

15:40:49

231.80

321

CHIX

2977838369248

15:40:49

231.80

676

CHIX

2977838369249

15:40:49

231.80

1,794

CHIX

2977838369250

15:41:19

231.80

632

CHIX

2977838369476

15:41:19

231.80

544

CHIX

2977838369477

15:42:15

231.80

594

XLON

E0885f0UQxDb

15:42:15

231.80

57

XLON

E0885f0UQxDd

15:42:15

231.80

440

XLON

E0885f0UQxDZ

15:42:52

231.80

1,145

XLON

E0885f0UQxvO

15:43:52

231.80

498

XLON

E0885f0UQz1m

15:43:52

231.80

498

XLON

E0885f0UQz1o

15:44:32

232.00

324

CHIX

2977838370768

15:45:01

232.00

119

CHIX

2977838370956

15:45:01

232.00

951

CHIX

2977838370957

15:45:35

231.80

137

BATE

156728406733

15:45:35

231.80

161

BATE

156728406734

15:45:35

231.80

79

BATE

156728406735

15:45:35

231.80

242

BATE

156728406736

15:45:35

231.80

652

XLON

E0885f0UR1ev

15:45:35

231.80

735

XLON

E0885f0UR1ex

15:45:35

231.80

1,063

BATE

156728406737

15:45:35

231.80

2,664

CHIX

2977838371196

15:45:35

231.80

7,786

XLON

E0885f0UR1f2

15:55:48

231.60

1,138

CHIX

2977838374865

15:56:23

231.40

139

CHIX

2977838375125

15:57:15

231.40

1,342

CHIX

2977838375526

15:57:15

231.40

1,475

CHIX

2977838375527

15:57:15

231.40

87

CHIX

2977838375528

15:57:15

231.40

812

XLON

E0885f0UREVO

15:58:03

231.40

1,080

XLON

E0885f0URFAw

15:58:13

231.40

113

BATE

156728409680

15:58:15

231.40

51

BATE

156728409687

16:00:09

231.80

109

CHIX

2977838376708

16:00:09

231.80

183

CHIX

2977838376709

16:00:25

231.80

507

CHIX

2977838376800

16:00:44

231.80

183

CHIX

2977838376941

16:01:13

231.80

183

CHIX

2977838377086

16:01:30

231.80

13

CHIX

2977838377195

16:01:30

231.80

183

CHIX

2977838377196

16:01:43

231.80

183

CHIX

2977838377268

16:02:09

231.80

183

CHIX

2977838377429

16:02:22

231.80

183

CHIX

2977838377516

16:02:37

231.80

183

CHIX

2977838377600

16:02:53

231.80

1,141

CHIX

2977838377739

16:03:03

231.60

993

CHIX

2977838377805

16:03:22

231.60

1,101

XLON

E0885f0URLeR

16:03:59

231.60

402

CHIX

2977838378133

16:03:59

231.60

664

CHIX

2977838378134

16:07:03

231.60

3,256

XLON

E0885f0URRTe

16:07:03

231.60

538

XLON

E0885f0URRTh

16:07:03

231.60

782

CHIX

2977838379690

16:07:03

231.60

1,277

BATE

156728412310

16:07:03

231.60

101

BATE

156728412311

16:07:03

231.60

812

XLON

E0885f0URRTj

16:09:00

231.80

171

AQXE

137284

16:11:01

232.40

230

XLON

E0885f0URWcN

16:11:01

232.40

220

XLON

E0885f0URWcP

16:11:01

232.40

2,000

XLON

E0885f0URWcR

16:11:01

232.40

763

XLON

E0885f0URWcT

16:11:14

232.40

1,181

BATE

156728413331

16:12:47

232.60

1,958

XLON

E0885f0URYsD

16:13:13

232.60

1,166

CHIX

2977838381932

16:14:43

233.00

552

XLON

E0885f0URarL

16:14:43

233.20

622

XLON

E0885f0URasV

16:14:43

233.20

366

XLON

E0885f0URasX

16:14:59

233.20

667

XLON

E0885f0URbFj

16:14:59

233.20

392

XLON

E0885f0URbFl

16:15:18

232.80

344

XLON

E0885f0URbxw

16:15:18

232.80

2,519

BATE

156728414461

16:15:18

232.80

27

BATE

156728414462

16:15:18

232.80

73

BATE

156728414463

16:15:18

232.80

1,607

XLON

E0885f0URby0

16:15:18

232.80

398

XLON

E0885f0URby2

16:15:18

232.80

104

XLON

E0885f0URby5

16:15:18

232.80

104

XLON

E0885f0URby7

16:15:18

232.80

139

BATE

156728414464

16:18:36

233.00

200

XLON

E0885f0URhIR

16:18:36

233.00

812

XLON

E0885f0URhIT

16:18:36

233.00

15

XLON

E0885f0URhIV

16:19:06

233.00

1,028

BATE

156728415819

16:19:39

233.00

1,175

BATE

156728415984

16:20:29

233.00

1,173

XLON

E0885f0URjnZ

16:21:08

233.00

564

XLON

E0885f0URkhr

16:21:08

233.00

467

XLON

E0885f0URkht

16:21:32

233.00

1,024

XLON

E0885f0URlEP

16:21:58

233.00

265

XLON

E0885f0URltE

16:21:58

233.00

736

XLON

E0885f0URltG

16:22:10

233.00

1,157

XLON

E0885f0URmDi

16:22:25

233.00

93

XLON

E0885f0URmYW

16:22:25

233.00

934

XLON

E0885f0URmYY

16:22:43

233.00

55

XLON

E0885f0URmyk

16:22:43

233.00

48

XLON

E0885f0URmym

16:22:43

233.00

1

XLON

E0885f0URmyo

16:22:43

233.00

777

XLON

E0885f0URmyq

16:22:43

233.00

132

XLON

E0885f0URmys

16:22:43

233.00

81

XLON

E0885f0URmyu

16:23:03

233.00

1,055

XLON

E0885f0URnY0

16:23:22

233.00

183

CHIX

2977838387254

16:23:22

233.00

340

CHIX

2977838387255

16:23:22

233.00

25

CHIX

2977838387256

16:23:22

233.00

553

CHIX

2977838387257

16:23:36

232.80

1,011

XLON

E0885f0URoBn

16:23:36

232.80

812

XLON

E0885f0URoBp

16:23:36

232.80

450

BATE

156728417523

16:23:36

232.80

2,048

XLON

E0885f0URoBr

16:23:36

232.80

200

XLON

E0885f0URoBt

16:23:36

232.80

812

XLON

E0885f0URoBv

16:23:36

232.80

100

BATE

156728417525

16:23:36

232.80

200

XLON

E0885f0URoBx

16:23:36

232.80

812

XLON

E0885f0URoBz

16:23:36

232.80

200

XLON

E0885f0URoC1

16:23:36

232.80

350

BATE

156728417526

16:23:36

232.80

100

BATE

156728417527

16:23:36

232.80

450

BATE

156728417528

16:23:36

232.80

1,074

XLON

E0885f0URoC4

16:23:36

232.80

184

XLON

E0885f0URoC7

16:23:36

232.80

232

XLON

E0885f0URoC9

16:23:36

232.80

4,897

XLON

E0885f0URoCC

16:23:36

232.80

3,107

XLON

E0885f0URoCI

16:23:36

232.80

893

XLON

E0885f0URoCL

16:23:36

232.80

1,003

XLON

E0885f0URoCN

16:23:36

232.80

984

XLON

E0885f0URoCR

16:23:36

232.80

1,201

XLON

E0885f0URoCX

16:23:36

232.80

450

BATE

156728417529

16:23:36

232.80

36

BATE

156728417530

16:23:36

232.80

15

BATE

156728417531

16:23:36

232.80

399

BATE

156728417532

16:23:36

232.80

51

BATE

156728417533

16:23:36

232.80

153

BATE

156728417534

16:23:36

232.80

1,292

XLON

E0885f0URoD2

16:24:53

232.60

1,151

XLON

E0885f0URpvQ

16:28:58

232.80

1,341

XLON

E0885f0URxmy

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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