INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 9, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 8 , 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: |
June 8, 2022 |
Number of ordinary shares purchased: |
240,606 |
Highest Price per share: |
330.00 |
Lowest Price per share: |
316.80 |
Volume Weighted Average Price per day per trading venue: |
321.12 |
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 701,322,804 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (701,322,804) 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) |
CHIX |
183,211 |
321.3944 |
AQXE |
3,114 |
321.7453 |
BATE |
11,779 |
320.2658 |
XLON |
42,502 |
320.1240 |
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 Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.
Time |
Price (p) |
Quantity |
Venue |
Reference |
08:04:23 |
330 |
499 |
CHIX |
00029414808TRLO0 |
08:04:45 |
329.4 |
138 |
CHIX |
00029414817TRLO0 |
08:06:36 |
329.4 |
221 |
CHIX |
00029414932TRLO0 |
08:06:36 |
329.4 |
475 |
CHIX |
00029414933TRLO0 |
08:06:36 |
329.2 |
900 |
XLON |
00029414934TRLO0 |
08:10:26 |
329 |
41 |
CHIX |
00029415069TRLO0 |
08:10:26 |
329 |
420 |
CHIX |
00029415070TRLO0 |
08:19:05 |
328.2 |
1011 |
CHIX |
00029415361TRLO0 |
08:29:45 |
328 |
9 |
CHIX |
00029415693TRLO0 |
08:29:45 |
328 |
384 |
CHIX |
00029415694TRLO0 |
08:29:45 |
327.4 |
344 |
AQXE |
00029415695TRLO0 |
08:32:09 |
325.6 |
1520 |
CHIX |
00029415798TRLO0 |
08:32:09 |
325.6 |
322 |
CHIX |
00029415799TRLO0 |
08:32:09 |
325.6 |
613 |
CHIX |
00029415800TRLO0 |
08:34:13 |
326 |
1797 |
CHIX |
00029415873TRLO0 |
08:34:13 |
326 |
307 |
CHIX |
00029415874TRLO0 |
08:36:48 |
325.6 |
1 |
CHIX |
00029415949TRLO0 |
08:36:48 |
325.6 |
382 |
CHIX |
00029415950TRLO0 |
08:38:52 |
325.8 |
986 |
CHIX |
00029415980TRLO0 |
08:42:27 |
326.2 |
1300 |
CHIX |
00029416090TRLO0 |
08:42:27 |
326.2 |
350 |
CHIX |
00029416092TRLO0 |
08:57:35 |
325.4 |
121 |
CHIX |
00029416509TRLO0 |
08:57:35 |
325.4 |
225 |
CHIX |
00029416510TRLO0 |
08:57:35 |
325.4 |
283 |
CHIX |
00029416511TRLO0 |
09:00:03 |
325 |
649 |
CHIX |
00029416580TRLO0 |
09:00:08 |
325 |
406 |
CHIX |
00029416582TRLO0 |
09:02:25 |
324.8 |
1221 |
CHIX |
00029416644TRLO0 |
09:02:25 |
324.8 |
681 |
CHIX |
00029416645TRLO0 |
09:05:27 |
324.6 |
339 |
CHIX |
00029416731TRLO0 |
09:05:27 |
324.6 |
459 |
CHIX |
00029416732TRLO0 |
09:18:14 |
324.6 |
331 |
CHIX |
00029417190TRLO0 |
09:33:02 |
326.8 |
4931 |
CHIX |
00029417487TRLO0 |
09:43:42 |
329 |
2067 |
CHIX |
00029417877TRLO0 |
09:43:42 |
329 |
535 |
CHIX |
00029417878TRLO0 |
09:46:36 |
329 |
4320 |
CHIX |
00029417913TRLO0 |
09:46:36 |
328.8 |
609 |
CHIX |
00029417914TRLO0 |
09:46:36 |
328.8 |
644 |
CHIX |
00029417915TRLO0 |
09:59:50 |
327.8 |
80 |
CHIX |
00029418258TRLO0 |
09:59:50 |
327.8 |
256 |
CHIX |
00029418259TRLO0 |
09:59:50 |
327.8 |
329 |
CHIX |
00029418260TRLO0 |
09:59:50 |
327.8 |
392 |
CHIX |
00029418261TRLO0 |
10:28:20 |
327.8 |
1838 |
CHIX |
00029419261TRLO0 |
10:30:16 |
327.8 |
457 |
CHIX |
00029419312TRLO0 |
10:46:40 |
327.6 |
345 |
XLON |
00029419649TRLO0 |
11:00:03 |
327.2 |
362 |
CHIX |
00029419958TRLO0 |
11:06:02 |
327 |
384 |
CHIX |
00029420130TRLO0 |
11:12:41 |
326.8 |
427 |
CHIX |
00029420285TRLO0 |
11:12:41 |
326.8 |
563 |
XLON |
00029420286TRLO0 |
11:19:23 |
326 |
360 |
AQXE |
00029420476TRLO0 |
11:28:15 |
325.6 |
1111 |
CHIX |
00029420693TRLO0 |
11:30:54 |
323.2 |
114 |
CHIX |
00029420720TRLO0 |
11:30:54 |
323.2 |
207 |
CHIX |
00029420721TRLO0 |
11:37:00 |
322.6 |
14 |
CHIX |
00029420802TRLO0 |
11:37:00 |
322.6 |
307 |
CHIX |
00029420803TRLO0 |
11:37:00 |
322.6 |
361 |
CHIX |
00029420804TRLO0 |
11:37:00 |
322.6 |
342 |
CHIX |
00029420805TRLO0 |
11:38:23 |
322.4 |
308 |
CHIX |
00029420851TRLO0 |
11:40:11 |
322.4 |
375 |
CHIX |
00029420902TRLO0 |
11:40:11 |
322.4 |
128 |
CHIX |
00029420903TRLO0 |
11:41:07 |
322.4 |
120 |
CHIX |
00029420913TRLO0 |
11:41:07 |
322.4 |
48 |
CHIX |
00029420914TRLO0 |
11:41:07 |
322.4 |
165 |
CHIX |
00029420915TRLO0 |
11:42:30 |
322.4 |
267 |
CHIX |
00029420933TRLO0 |
11:42:35 |
322.4 |
58 |
CHIX |
00029420934TRLO0 |
11:44:20 |
322.2 |
145 |
CHIX |
00029420977TRLO0 |
11:44:20 |
322.2 |
197 |
CHIX |
00029420978TRLO0 |
11:46:33 |
321.2 |
431 |
CHIX |
00029421003TRLO0 |
11:46:34 |
321 |
154 |
XLON |
00029421005TRLO0 |
11:46:44 |
321 |
120 |
XLON |
00029421007TRLO0 |
11:46:49 |
321 |
48 |
XLON |
00029421008TRLO0 |
11:49:46 |
321.4 |
325 |
CHIX |
00029421103TRLO0 |
11:51:16 |
320.2 |
323 |
CHIX |
00029421122TRLO0 |
11:52:49 |
320 |
324 |
CHIX |
00029421153TRLO0 |
11:54:35 |
318.8 |
328 |
CHIX |
00029421207TRLO0 |
12:00:02 |
319.4 |
836 |
CHIX |
00029421363TRLO0 |
12:00:02 |
319.4 |
203 |
CHIX |
00029421364TRLO0 |
12:00:22 |
319.2 |
372 |
CHIX |
00029421376TRLO0 |
12:05:13 |
319.2 |
400 |
CHIX |
00029421480TRLO0 |
12:05:13 |
319.2 |
28 |
CHIX |
00029421481TRLO0 |
12:07:43 |
319.2 |
322 |
CHIX |
00029421523TRLO0 |
12:12:15 |
320 |
680 |
CHIX |
00029421606TRLO0 |
12:33:20 |
320.6 |
977 |
XLON |
00029421978TRLO0 |
12:33:20 |
320.6 |
1467 |
XLON |
00029421980TRLO0 |
12:33:20 |
320.6 |
306 |
CHIX |
00029421981TRLO0 |
12:33:21 |
320.6 |
222 |
XLON |
00029421982TRLO0 |
12:33:21 |
320.6 |
1974 |
XLON |
00029421983TRLO0 |
12:33:21 |
320.6 |
134 |
CHIX |
00029421984TRLO0 |
12:33:21 |
320.6 |
297 |
CHIX |
00029421985TRLO0 |
12:33:21 |
320.6 |
1211 |
CHIX |
00029421986TRLO0 |
12:41:57 |
320 |
951 |
XLON |
00029422215TRLO0 |
12:41:57 |
320 |
842 |
CHIX |
00029422219TRLO0 |
12:41:57 |
320 |
423 |
CHIX |
00029422220TRLO0 |
12:41:57 |
320 |
636 |
CHIX |
00029422221TRLO0 |
12:47:09 |
319.4 |
80 |
CHIX |
00029422374TRLO0 |
12:50:29 |
319.4 |
935 |
XLON |
00029422511TRLO0 |
12:50:29 |
319.4 |
256 |
CHIX |
00029422512TRLO0 |
12:50:29 |
319.4 |
327 |
CHIX |
00029422513TRLO0 |
12:50:29 |
319.4 |
1283 |
CHIX |
00029422516TRLO0 |
12:54:10 |
318.8 |
466 |
CHIX |
00029422583TRLO0 |
12:54:10 |
318.8 |
16 |
CHIX |
00029422584TRLO0 |
12:54:10 |
318.8 |
17 |
CHIX |
00029422585TRLO0 |
12:54:10 |
318.8 |
317 |
CHIX |
00029422586TRLO0 |
13:00:10 |
321.6 |
222 |
CHIX |
00029422748TRLO0 |
13:00:10 |
321.6 |
1536 |
CHIX |
00029422749TRLO0 |
13:00:12 |
320.8 |
566 |
CHIX |
00029422751TRLO0 |
13:14:47 |
322.4 |
448 |
CHIX |
00029423144TRLO0 |
13:14:47 |
322.4 |
2132 |
CHIX |
00029423145TRLO0 |
13:16:40 |
322.2 |
117 |
CHIX |
00029423239TRLO0 |
13:16:40 |
322.2 |
1231 |
CHIX |
00029423242TRLO0 |
13:16:40 |
322 |
550 |
CHIX |
00029423244TRLO0 |
13:30:58 |
322.2 |
3234 |
CHIX |
00029423729TRLO0 |
13:31:22 |
321.8 |
489 |
XLON |
00029423735TRLO0 |
13:35:29 |
321.6 |
356 |
CHIX |
00029423887TRLO0 |
13:35:29 |
321.6 |
226 |
CHIX |
00029423888TRLO0 |
13:35:29 |
321.6 |
121 |
CHIX |
00029423889TRLO0 |
13:35:29 |
321.6 |
246 |
CHIX |
00029423890TRLO0 |
13:35:29 |
321.6 |
117 |
CHIX |
00029423891TRLO0 |
13:48:05 |
322 |
128 |
CHIX |
00029424124TRLO0 |
13:53:46 |
322.4 |
154 |
CHIX |
00029424277TRLO0 |
13:53:46 |
322.4 |
5825 |
CHIX |
00029424278TRLO0 |
13:54:41 |
322.2 |
387 |
XLON |
00029424379TRLO0 |
13:54:41 |
322.2 |
419 |
XLON |
00029424381TRLO0 |
13:54:41 |
322.2 |
541 |
CHIX |
00029424382TRLO0 |
13:54:41 |
322.2 |
838 |
CHIX |
00029424383TRLO0 |
13:55:55 |
322 |
33 |
BATE |
00029424427TRLO0 |
13:55:55 |
322 |
14 |
BATE |
00029424431TRLO0 |
13:55:55 |
322 |
336 |
BATE |
00029424434TRLO0 |
14:01:49 |
322 |
435 |
BATE |
00029424599TRLO0 |
14:01:49 |
322 |
650 |
XLON |
00029424601TRLO0 |
14:01:49 |
322 |
296 |
CHIX |
00029424603TRLO0 |
14:01:49 |
322 |
563 |
CHIX |
00029424604TRLO0 |
14:01:49 |
321.8 |
41 |
BATE |
00029424605TRLO0 |
14:01:49 |
321.8 |
312 |
BATE |
00029424607TRLO0 |
14:01:49 |
321.8 |
330 |
CHIX |
00029424609TRLO0 |
14:05:48 |
321.2 |
119 |
BATE |
00029424697TRLO0 |
14:05:48 |
321.2 |
362 |
CHIX |
00029424698TRLO0 |
14:05:48 |
321.2 |
230 |
BATE |
00029424699TRLO0 |
14:05:48 |
321.2 |
367 |
BATE |
00029424701TRLO0 |
14:14:21 |
321.6 |
2911 |
CHIX |
00029425003TRLO0 |
14:14:21 |
321.4 |
634 |
CHIX |
00029425009TRLO0 |
14:20:51 |
321.4 |
424 |
XLON |
00029425080TRLO0 |
14:20:51 |
321.4 |
509 |
CHIX |
00029425082TRLO0 |
14:20:51 |
321.4 |
332 |
BATE |
00029425085TRLO0 |
14:20:51 |
321.2 |
326 |
CHIX |
00029425086TRLO0 |
14:20:51 |
321.2 |
700 |
XLON |
00029425087TRLO0 |
14:20:51 |
321.2 |
100 |
XLON |
00029425088TRLO0 |
14:25:49 |
321 |
343 |
XLON |
00029425182TRLO0 |
14:25:49 |
321 |
350 |
CHIX |
00029425183TRLO0 |
14:25:49 |
321 |
329 |
CHIX |
00029425187TRLO0 |
14:27:26 |
321 |
275 |
CHIX |
00029425208TRLO0 |
14:27:26 |
321 |
371 |
CHIX |
00029425209TRLO0 |
14:27:26 |
321 |
380 |
CHIX |
00029425210TRLO0 |
14:29:37 |
320.8 |
385 |
XLON |
00029425300TRLO0 |
14:29:37 |
320.8 |
75 |
BATE |
00029425301TRLO0 |
14:29:37 |
320.8 |
85 |
BATE |
00029425304TRLO0 |
14:29:37 |
320.8 |
172 |
BATE |
00029425306TRLO0 |
14:29:37 |
320.8 |
436 |
CHIX |
00029425307TRLO0 |
14:30:19 |
320.6 |
347 |
BATE |
00029425549TRLO0 |
14:30:44 |
320.4 |
534 |
CHIX |
00029425607TRLO0 |
14:36:02 |
320.4 |
1148 |
CHIX |
00029426104TRLO0 |
14:36:02 |
320.4 |
579 |
CHIX |
00029426106TRLO0 |
14:36:02 |
320.4 |
868 |
CHIX |
00029426107TRLO0 |
14:36:02 |
320.2 |
277 |
CHIX |
00029426108TRLO0 |
14:36:37 |
320.2 |
139 |
CHIX |
00029426167TRLO0 |
14:37:13 |
320.2 |
1063 |
CHIX |
00029426212TRLO0 |
14:37:13 |
320.2 |
900 |
CHIX |
00029426213TRLO0 |
14:37:13 |
320.2 |
69 |
CHIX |
00029426214TRLO0 |
14:37:13 |
320 |
729 |
AQXE |
00029426217TRLO0 |
14:44:59 |
320 |
498 |
XLON |
00029426710TRLO0 |
14:44:59 |
320 |
619 |
CHIX |
00029426711TRLO0 |
14:44:59 |
320 |
750 |
XLON |
00029426712TRLO0 |
14:44:59 |
319.8 |
117 |
BATE |
00029426713TRLO0 |
14:44:59 |
320 |
376 |
CHIX |
00029426715TRLO0 |
14:49:53 |
319.8 |
415 |
BATE |
00029427133TRLO0 |
14:49:53 |
319.8 |
271 |
CHIX |
00029427134TRLO0 |
14:49:53 |
319.8 |
624 |
BATE |
00029427135TRLO0 |
14:49:53 |
319.8 |
359 |
CHIX |
00029427136TRLO0 |
14:49:53 |
319.8 |
192 |
CHIX |
00029427137TRLO0 |
14:49:53 |
319.8 |
741 |
CHIX |
00029427140TRLO0 |
14:49:53 |
319.8 |
195 |
CHIX |
00029427141TRLO0 |
14:49:53 |
319.6 |
700 |
XLON |
00029427142TRLO0 |
14:49:53 |
319.6 |
883 |
XLON |
00029427143TRLO0 |
14:55:52 |
319.6 |
1797 |
CHIX |
00029428137TRLO0 |
15:04:09 |
320 |
617 |
CHIX |
00029428412TRLO0 |
15:04:09 |
320 |
620 |
CHIX |
00029428413TRLO0 |
15:05:41 |
320 |
223 |
CHIX |
00029428511TRLO0 |
15:05:41 |
320 |
126 |
CHIX |
00029428513TRLO0 |
15:05:41 |
320 |
291 |
CHIX |
00029428515TRLO0 |
15:05:41 |
320 |
20 |
CHIX |
00029428517TRLO0 |
15:05:41 |
320 |
900 |
CHIX |
00029428519TRLO0 |
15:05:41 |
320 |
2635 |
CHIX |
00029428520TRLO0 |
15:05:41 |
319.8 |
1166 |
CHIX |
00029428525TRLO0 |
15:05:41 |
319.8 |
498 |
CHIX |
00029428526TRLO0 |
15:05:41 |
319.8 |
372 |
CHIX |
00029428527TRLO0 |
15:10:19 |
319.8 |
646 |
BATE |
00029428759TRLO0 |
15:10:19 |
320 |
1302 |
CHIX |
00029428761TRLO0 |
15:10:19 |
319.8 |
205 |
CHIX |
00029428763TRLO0 |
15:10:19 |
319.8 |
48 |
CHIX |
00029428764TRLO0 |
15:10:27 |
319.8 |
80 |
CHIX |
00029428771TRLO0 |
15:10:43 |
319.6 |
86 |
CHIX |
00029428798TRLO0 |
15:14:06 |
319.6 |
359 |
CHIX |
00029428958TRLO0 |
15:14:06 |
319.6 |
136 |
CHIX |
00029428959TRLO0 |
15:14:06 |
319.6 |
185 |
CHIX |
00029428960TRLO0 |
15:29:07 |
319.8 |
2097 |
XLON |
00029429591TRLO0 |
15:29:07 |
319.8 |
3500 |
XLON |
00029429593TRLO0 |
15:29:07 |
319.8 |
382 |
XLON |
00029429595TRLO0 |
15:29:07 |
319.8 |
2907 |
XLON |
00029429597TRLO0 |
15:29:07 |
319.8 |
90 |
XLON |
00029429599TRLO0 |
15:29:09 |
319.6 |
10 |
CHIX |
00029429614TRLO0 |
15:31:37 |
319.6 |
76 |
CHIX |
00029429720TRLO0 |
15:31:37 |
319.6 |
1312 |
CHIX |
00029429721TRLO0 |
15:31:37 |
319.6 |
46 |
CHIX |
00029429722TRLO0 |
15:36:40 |
319.8 |
632 |
CHIX |
00029429967TRLO0 |
15:36:40 |
319.8 |
445 |
CHIX |
00029429968TRLO0 |
15:36:40 |
319.8 |
483 |
CHIX |
00029429969TRLO0 |
15:36:43 |
319.8 |
1616 |
CHIX |
00029429971TRLO0 |
15:36:48 |
319.6 |
186 |
CHIX |
00029429973TRLO0 |
15:40:04 |
319.8 |
396 |
XLON |
00029430093TRLO0 |
15:40:04 |
319.8 |
1376 |
CHIX |
00029430094TRLO0 |
15:40:04 |
319.8 |
314 |
XLON |
00029430095TRLO0 |
15:40:04 |
319.8 |
32 |
CHIX |
00029430096TRLO0 |
15:40:04 |
319.6 |
989 |
CHIX |
00029430098TRLO0 |
15:42:10 |
319.4 |
16 |
AQXE |
00029430185TRLO0 |
15:42:25 |
319.2 |
315 |
CHIX |
00029430196TRLO0 |
15:47:48 |
318.4 |
158 |
XLON |
00029430449TRLO0 |
15:47:48 |
318.4 |
1294 |
XLON |
00029430450TRLO0 |
15:47:48 |
318.4 |
1145 |
CHIX |
00029430454TRLO0 |
15:50:18 |
317.6 |
35 |
BATE |
00029430587TRLO0 |
15:50:18 |
317.6 |
78 |
BATE |
00029430588TRLO0 |
15:50:20 |
317.6 |
11 |
BATE |
00029430590TRLO0 |
15:50:20 |
317.6 |
32 |
BATE |
00029430593TRLO0 |
15:50:36 |
317.8 |
1770 |
CHIX |
00029430604TRLO0 |
15:50:36 |
317.6 |
142 |
XLON |
00029430606TRLO0 |
15:52:04 |
317.8 |
341 |
XLON |
00029430684TRLO0 |
15:52:04 |
317.8 |
329 |
CHIX |
00029430688TRLO0 |
16:03:19 |
318.4 |
1361 |
CHIX |
00029431120TRLO0 |
16:03:19 |
318.4 |
3551 |
CHIX |
00029431121TRLO0 |
16:03:19 |
318.2 |
3601 |
CHIX |
00029431122TRLO0 |
16:06:13 |
317.6 |
364 |
CHIX |
00029431226TRLO0 |
16:12:00 |
317.6 |
1446 |
CHIX |
00029431633TRLO0 |
16:16:11 |
317.6 |
424 |
CHIX |
00029431959TRLO0 |
16:16:11 |
317.6 |
672 |
CHIX |
00029431960TRLO0 |
16:16:11 |
317.6 |
900 |
CHIX |
00029431961TRLO0 |
16:16:11 |
317.6 |
629 |
CHIX |
00029431964TRLO0 |
16:16:11 |
317.6 |
3315 |
CHIX |
00029431966TRLO0 |
16:16:11 |
317.4 |
793 |
CHIX |
00029431969TRLO0 |
16:16:11 |
317.4 |
714 |
CHIX |
00029431970TRLO0 |
16:19:34 |
317 |
56 |
CHIX |
00029432132TRLO0 |
16:19:34 |
317 |
17 |
BATE |
00029432133TRLO0 |
16:19:34 |
317 |
327 |
BATE |
00029432134TRLO0 |
16:19:34 |
317 |
293 |
CHIX |
00029432135TRLO0 |
16:19:34 |
317 |
371 |
CHIX |
00029432137TRLO0 |
16:22:32 |
317 |
405 |
XLON |
00029432438TRLO0 |
16:22:32 |
317 |
398 |
XLON |
00029432439TRLO0 |
16:22:32 |
317 |
40 |
CHIX |
00029432443TRLO0 |
16:22:32 |
317 |
495 |
CHIX |
00029432445TRLO0 |
16:22:32 |
317 |
942 |
CHIX |
00029432446TRLO0 |
16:22:32 |
317 |
122 |
CHIX |
00029432448TRLO0 |
16:29:00 |
316.8 |
1181 |
CHIX |
00029432891TRLO0 |
11:44:20 |
322 |
298 |
CHIX |
00029420979TRLO0 |
11:44:20 |
322 |
76 |
CHIX |
00029420980TRLO0 |
11:44:21 |
322 |
241 |
CHIX |
00029420981TRLO0 |
11:46:33 |
321.2 |
331 |
CHIX |
00029421002TRLO0 |
11:46:33 |
321.2 |
443 |
CHIX |
00029421004TRLO0 |
11:49:44 |
322 |
773 |
CHIX |
00029421099TRLO0 |
11:49:44 |
322 |
365 |
CHIX |
00029421100TRLO0 |
11:49:46 |
321.8 |
203 |
CHIX |
00029421102TRLO0 |
12:00:21 |
319.4 |
292 |
CHIX |
00029421374TRLO0 |
12:00:21 |
319.4 |
453 |
CHIX |
00029421375TRLO0 |
12:00:22 |
319.2 |
123 |
CHIX |
00029421377TRLO0 |
12:00:22 |
319.2 |
69 |
CHIX |
00029421378TRLO0 |
12:33:21 |
320.6 |
591 |
CHIX |
00029421987TRLO0 |
12:41:57 |
320 |
333 |
BATE |
00029422216TRLO0 |
12:41:57 |
320.2 |
963 |
CHIX |
00029422217TRLO0 |
12:41:57 |
320 |
2 |
CHIX |
00029422223TRLO0 |
12:50:29 |
319.4 |
317 |
CHIX |
00029422514TRLO0 |
12:50:29 |
319.4 |
324 |
CHIX |
00029422515TRLO0 |
12:50:29 |
319.4 |
284 |
CHIX |
00029422517TRLO0 |
12:50:29 |
319.4 |
44 |
CHIX |
00029422518TRLO0 |
12:50:29 |
319 |
508 |
CHIX |
00029422519TRLO0 |
13:00:10 |
321.6 |
1005 |
CHIX |
00029422747TRLO0 |
13:00:10 |
321.2 |
293 |
CHIX |
00029422750TRLO0 |
13:16:40 |
322 |
332 |
XLON |
00029423240TRLO0 |
13:16:40 |
322 |
443 |
BATE |
00029423241TRLO0 |
13:16:40 |
322 |
554 |
CHIX |
00029423243TRLO0 |
13:16:40 |
322 |
667 |
CHIX |
00029423245TRLO0 |
13:30:59 |
322 |
156 |
CHIX |
00029423730TRLO0 |
13:30:59 |
322 |
900 |
CHIX |
00029423731TRLO0 |
13:30:59 |
322 |
900 |
CHIX |
00029423732TRLO0 |
13:30:59 |
322 |
17 |
CHIX |
00029423733TRLO0 |
13:31:22 |
321.8 |
276 |
CHIX |
00029423737TRLO0 |
13:31:22 |
321.8 |
81 |
CHIX |
00029423738TRLO0 |
13:35:29 |
321.6 |
329 |
CHIX |
00029423886TRLO0 |
13:35:29 |
321.6 |
340 |
CHIX |
00029423892TRLO0 |
13:55:55 |
322 |
648 |
XLON |
00029424425TRLO0 |
13:55:55 |
322 |
215 |
XLON |
00029424426TRLO0 |
13:55:55 |
322 |
83 |
XLON |
00029424428TRLO0 |
13:55:55 |
322 |
150 |
CHIX |
00029424429TRLO0 |
13:55:55 |
322 |
116 |
XLON |
00029424430TRLO0 |
13:55:55 |
322 |
191 |
CHIX |
00029424432TRLO0 |
13:55:55 |
322 |
1095 |
XLON |
00029424433TRLO0 |
13:55:55 |
322 |
550 |
CHIX |
00029424435TRLO0 |
13:55:55 |
322 |
80 |
CHIX |
00029424436TRLO0 |
13:55:55 |
322 |
751 |
CHIX |
00029424437TRLO0 |
14:01:49 |
322 |
747 |
CHIX |
00029424600TRLO0 |
14:01:49 |
322 |
380 |
CHIX |
00029424606TRLO0 |
14:01:49 |
321.8 |
433 |
CHIX |
00029424608TRLO0 |
14:01:49 |
321.8 |
394 |
XLON |
00029424610TRLO0 |
14:05:48 |
321.2 |
325 |
AQXE |
00029424696TRLO0 |
14:14:21 |
321.6 |
1533 |
CHIX |
00029425006TRLO0 |
14:14:21 |
321.4 |
328 |
CHIX |
00029425008TRLO0 |
14:20:51 |
321.4 |
156 |
BATE |
00029425081TRLO0 |
14:20:51 |
321.4 |
171 |
BATE |
00029425083TRLO0 |
14:20:51 |
321.4 |
322 |
CHIX |
00029425084TRLO0 |
14:20:51 |
321 |
305 |
AQXE |
00029425089TRLO0 |
14:20:51 |
321.2 |
281 |
AQXE |
00029425090TRLO0 |
14:25:49 |
321 |
326 |
BATE |
00029425184TRLO0 |
14:27:32 |
321 |
732 |
CHIX |
00029425211TRLO0 |
14:29:37 |
320.8 |
16 |
CHIX |
00029425302TRLO0 |
14:29:37 |
320.8 |
531 |
CHIX |
00029425305TRLO0 |
14:30:19 |
320.6 |
549 |
CHIX |
00029425548TRLO0 |
14:30:19 |
320.6 |
66 |
CHIX |
00029425550TRLO0 |
14:36:01 |
320.4 |
318 |
XLON |
00029426098TRLO0 |
14:36:01 |
320.4 |
327 |
CHIX |
00029426100TRLO0 |
14:36:01 |
320.4 |
339 |
BATE |
00029426102TRLO0 |
14:36:02 |
320.4 |
497 |
BATE |
00029426105TRLO0 |
14:37:13 |
320.2 |
831 |
CHIX |
00029426215TRLO0 |
14:37:13 |
320.2 |
182 |
CHIX |
00029426216TRLO0 |
14:37:14 |
320 |
376 |
CHIX |
00029426218TRLO0 |
14:41:31 |
320.2 |
670 |
CHIX |
00029426505TRLO0 |
14:44:59 |
320 |
368 |
CHIX |
00029426714TRLO0 |
14:44:59 |
320 |
318 |
CHIX |
00029426716TRLO0 |
14:44:59 |
319.8 |
700 |
XLON |
00029426717TRLO0 |
14:44:59 |
319.8 |
114 |
CHIX |
00029426718TRLO0 |
14:49:53 |
319.8 |
349 |
XLON |
00029427132TRLO0 |
14:49:53 |
319.8 |
165 |
CHIX |
00029427138TRLO0 |
14:49:53 |
319.8 |
159 |
CHIX |
00029427139TRLO0 |
14:52:35 |
319.2 |
158 |
CHIX |
00029427561TRLO0 |
14:55:52 |
319.6 |
442 |
CHIX |
00029428134TRLO0 |
14:55:52 |
319.6 |
514 |
CHIX |
00029428135TRLO0 |
14:55:52 |
319.6 |
366 |
CHIX |
00029428136TRLO0 |
15:05:41 |
320 |
455 |
CHIX |
00029428521TRLO0 |
15:05:41 |
320 |
2438 |
CHIX |
00029428522TRLO0 |
15:05:41 |
319.8 |
603 |
CHIX |
00029428524TRLO0 |
15:05:41 |
319.8 |
449 |
CHIX |
00029428528TRLO0 |
15:10:19 |
320 |
561 |
CHIX |
00029428756TRLO0 |
15:10:19 |
320 |
33 |
CHIX |
00029428757TRLO0 |
15:10:19 |
319.8 |
342 |
CHIX |
00029428762TRLO0 |
15:10:27 |
319.8 |
315 |
CHIX |
00029428772TRLO0 |
15:10:28 |
319.8 |
27 |
CHIX |
00029428774TRLO0 |
15:14:06 |
319.6 |
156 |
CHIX |
00029428961TRLO0 |
15:14:06 |
319.6 |
166 |
CHIX |
00029428962TRLO0 |
15:29:07 |
319.8 |
231 |
CHIX |
00029429598TRLO0 |
15:29:07 |
319.8 |
900 |
CHIX |
00029429600TRLO0 |
15:29:07 |
319.8 |
90 |
CHIX |
00029429601TRLO0 |
15:29:07 |
319.8 |
900 |
CHIX |
00029429602TRLO0 |
15:29:07 |
319.8 |
55 |
CHIX |
00029429603TRLO0 |
15:29:07 |
319.8 |
1463 |
CHIX |
00029429604TRLO0 |
15:29:07 |
319.8 |
177 |
CHIX |
00029429605TRLO0 |
15:29:07 |
319.8 |
75 |
CHIX |
00029429606TRLO0 |
15:29:07 |
319.6 |
372 |
CHIX |
00029429607TRLO0 |
15:29:09 |
319.6 |
306 |
CHIX |
00029429611TRLO0 |
15:29:09 |
319.6 |
53 |
CHIX |
00029429612TRLO0 |
15:29:21 |
319.6 |
194 |
XLON |
00029429622TRLO0 |
15:31:37 |
319.6 |
390 |
XLON |
00029429715TRLO0 |
15:31:37 |
319.6 |
10 |
XLON |
00029429716TRLO0 |
15:31:37 |
319.6 |
296 |
XLON |
00029429718TRLO0 |
15:36:40 |
319.8 |
1334 |
CHIX |
00029429965TRLO0 |
15:36:40 |
319.8 |
65 |
CHIX |
00029429966TRLO0 |
15:36:43 |
319.8 |
409 |
BATE |
00029429972TRLO0 |
15:40:04 |
319.8 |
336 |
XLON |
00029430091TRLO0 |
15:40:04 |
319.8 |
501 |
CHIX |
00029430097TRLO0 |
15:40:04 |
319.6 |
520 |
CHIX |
00029430099TRLO0 |
15:46:42 |
318.4 |
71 |
CHIX |
00029430412TRLO0 |
15:47:48 |
318.4 |
871 |
XLON |
00029430451TRLO0 |
15:47:48 |
318.4 |
592 |
CHIX |
00029430452TRLO0 |
15:50:20 |
317.6 |
26 |
XLON |
00029430591TRLO0 |
15:50:20 |
317.6 |
262 |
XLON |
00029430592TRLO0 |
15:50:36 |
317.6 |
32 |
XLON |
00029430605TRLO0 |
15:52:02 |
317.8 |
234 |
CHIX |
00029430683TRLO0 |
15:52:04 |
317.8 |
230 |
CHIX |
00029430685TRLO0 |
15:52:04 |
317.8 |
285 |
CHIX |
00029430686TRLO0 |
16:03:19 |
318.4 |
703 |
CHIX |
00029431116TRLO0 |
16:03:19 |
318.4 |
2181 |
XLON |
00029431117TRLO0 |
16:03:19 |
318.2 |
1860 |
CHIX |
00029431123TRLO0 |
16:06:13 |
317.6 |
346 |
XLON |
00029431225TRLO0 |
16:08:23 |
317.4 |
56 |
XLON |
00029431326TRLO0 |
16:12:00 |
317.6 |
1912 |
XLON |
00029431629TRLO0 |
16:12:00 |
317.6 |
108 |
XLON |
00029431632TRLO0 |
16:16:11 |
317.4 |
283 |
XLON |
00029431962TRLO0 |
16:16:11 |
317.4 |
126 |
XLON |
00029431963TRLO0 |
16:16:11 |
317.4 |
34 |
BATE |
00029431965TRLO0 |
16:16:11 |
317.6 |
1581 |
CHIX |
00029431967TRLO0 |
16:16:11 |
317.4 |
328 |
CHIX |
00029431968TRLO0 |
16:19:34 |
317 |
359 |
CHIX |
00029432136TRLO0 |
16:19:40 |
316.8 |
645 |
XLON |
00029432146TRLO0 |
16:22:32 |
317 |
7 |
BATE |
00029432440TRLO0 |
16:22:32 |
317 |
341 |
CHIX |
00029432441TRLO0 |
16:22:32 |
317 |
221 |
BATE |
00029432442TRLO0 |
16:22:32 |
317 |
97 |
BATE |
00029432444TRLO0 |
11:30:30 |
323.6 |
327 |
CHIX |
00029420712TRLO0 |
11:30:30 |
323.6 |
19 |
CHIX |
00029420713TRLO0 |
11:44:15 |
322.2 |
225 |
CHIX |
BRS65X6 |
11:44:20 |
322.2 |
93 |
CHIX |
BRS65X6 |
11:53:58 |
319.8 |
343 |
CHIX |
BRS65X6 |
11:54:02 |
319.6 |
192 |
XLON |
BRS65X6 |
12:33:20 |
320.6 |
321 |
BATE |
BRS65X6 |
12:33:20 |
320.6 |
509 |
CHIX |
BRS65X6 |
12:33:21 |
320.6 |
415 |
AQXE |
BRS65X6 |
12:41:57 |
320.2 |
387 |
CHIX |
BRS65X6 |
12:41:57 |
320 |
192 |
CHIX |
BRS65X6 |
12:54:10 |
318.8 |
370 |
CHIX |
BRS65X6 |
13:14:47 |
322.4 |
748 |
CHIX |
BRS65X6 |
13:16:40 |
322 |
192 |
XLON |
BRS65X6 |
13:30:58 |
322.2 |
372 |
CHIX |
BRS65X6 |
13:30:58 |
322.2 |
139 |
CHIX |
BRS65X6 |
13:30:58 |
322.2 |
38 |
CHIX |
BRS65X6 |
13:31:22 |
321.8 |
192 |
CHIX |
BRS65X6 |
13:53:46 |
322.4 |
1033 |
CHIX |
BRS65X6 |
13:54:41 |
322.2 |
192 |
CHIX |
BRS65X6 |
14:01:49 |
322 |
322 |
BATE |
BRS65X6 |
14:05:48 |
321.2 |
326 |
CHIX |
BRS65X6 |
14:14:21 |
321.6 |
501 |
BATE |
BRS65X6 |
14:14:21 |
321.4 |
178 |
BATE |
BRS65X6 |
14:15:04 |
321.4 |
14 |
BATE |
BRS65X6 |
14:25:49 |
321 |
103 |
CHIX |
BRS65X6 |
14:25:49 |
321 |
219 |
CHIX |
BRS65X6 |
14:29:37 |
320.8 |
335 |
XLON |
BRS65X6 |
14:36:01 |
320.4 |
319 |
BATE |
BRS65X6 |
14:36:01 |
320.4 |
20 |
XLON |
BRS65X6 |
14:36:02 |
320.4 |
303 |
XLON |
BRS65X6 |
14:44:58 |
320 |
384 |
XLON |
BRS65X6 |
14:44:59 |
320 |
192 |
CHIX |
BRS65X6 |
14:44:59 |
319.8 |
138 |
CHIX |
BRS65X6 |
14:49:53 |
319.8 |
349 |
CHIX |
BRS65X6 |
14:49:53 |
319.6 |
380 |
XLON |
BRS65X6 |
15:05:41 |
320 |
265 |
BATE |
BRS65X6 |
15:05:41 |
320 |
115 |
BATE |
BRS65X6 |
15:05:41 |
320 |
66 |
BATE |
BRS65X6 |
15:05:41 |
320 |
593 |
BATE |
BRS65X6 |
15:05:41 |
319.8 |
192 |
CHIX |
BRS65X6 |
15:10:19 |
320 |
272 |
CHIX |
BRS65X6 |
15:10:19 |
320 |
44 |
CHIX |
BRS65X6 |
15:14:06 |
319.6 |
320 |
CHIX |
BRS65X6 |
15:29:07 |
319.8 |
439 |
CHIX |
BRS65X6 |
15:29:07 |
319.8 |
589 |
CHIX |
BRS65X6 |
15:29:07 |
319.8 |
33 |
CHIX |
BRS65X6 |
15:29:09 |
319.6 |
145 |
BATE |
BRS65X6 |
15:29:09 |
319.6 |
20 |
BATE |
BRS65X6 |
15:31:37 |
319.6 |
32 |
BATE |
BRS65X6 |
15:31:37 |
319.6 |
16 |
BATE |
BRS65X6 |
15:36:36 |
319.8 |
26 |
CHIX |
BRS65X6 |
15:36:39 |
319.8 |
611 |
CHIX |
BRS65X6 |
15:36:39 |
319.8 |
22 |
CHIX |
BRS65X6 |
15:40:04 |
319.8 |
320 |
CHIX |
BRS65X6 |
15:40:04 |
319.6 |
191 |
CHIX |
BRS65X6 |
15:40:04 |
319.6 |
1 |
CHIX |
BRS65X6 |
15:47:48 |
318.4 |
192 |
CHIX |
BRS65X6 |
15:47:48 |
318.4 |
339 |
AQXE |
BRS65X6 |
15:52:04 |
317.8 |
325 |
CHIX |
BRS65X6 |
16:03:19 |
318.4 |
564 |
XLON |
BRS65X6 |
16:03:19 |
318.4 |
206 |
CHIX |
BRS65X6 |
16:03:19 |
318.2 |
544 |
CHIX |
BRS65X6 |
16:12:00 |
317.8 |
727 |
CHIX |
BRS65X6 |
16:12:00 |
317.6 |
219 |
CHIX |
BRS65X6 |
16:17:08 |
317 |
324 |
CHIX |
BRS65X6 |
16:19:40 |
316.8 |
315 |
BATE |
BRS65X6 |
16:22:32 |
317 |
126 |
BATE |
BRS65X6 |
16:22:32 |
317 |
198 |
BATE |
BRS65X6 |
16:27:23 |
316.8 |
110 |
CHIX |
BRS65X6 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.