INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 29, 2023
INDIVIOR PLC ("Indivior") announces that on November 28, 2023, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
Date of purchases: |
November 28, 2023 |
Number of ordinary shares purchased: |
56,108 |
Highest Price per share: |
1,259.00 |
Lowest Price per share: |
1,221.00 |
Volume Weighted Average Price per share: |
1,235.02 |
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 137,564,726 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (137,564,726) 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) |
XLON |
24,855 |
1,234.89 |
CHIX |
23,639 |
1,235.77 |
BATE |
5,598 |
1,234.20 |
AQXE |
2,016 |
1,230.11 |
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 |
08:06:27 |
1,259.00 |
100 |
CHIX |
2977838242960 |
08:06:27 |
1,259.00 |
54 |
CHIX |
2977838242961 |
08:08:05 |
1,259.00 |
190 |
CHIX |
2977838243248 |
08:10:05 |
1,259.00 |
180 |
CHIX |
2977838243600 |
08:10:13 |
1,253.00 |
28 |
XLON |
E0GosUbJe1UI |
08:10:13 |
1,253.00 |
389 |
XLON |
E0GosUbJe1UK |
08:11:03 |
1,247.00 |
123 |
CHIX |
2977838243835 |
08:11:03 |
1,247.00 |
53 |
CHIX |
2977838243836 |
08:11:03 |
1,247.00 |
183 |
XLON |
E0GosUbJe2Rw |
08:11:03 |
1,247.00 |
189 |
XLON |
E0GosUbJe2Ry |
08:19:37 |
1,237.00 |
100 |
XLON |
E0GosUbJeCVi |
08:19:37 |
1,237.00 |
68 |
XLON |
E0GosUbJeCVk |
08:19:37 |
1,237.00 |
226 |
XLON |
E0GosUbJeCVm |
08:28:02 |
1,240.00 |
67 |
XLON |
E0GosUbJeLFb |
08:31:18 |
1,248.00 |
52 |
CHIX |
2977838248247 |
08:31:19 |
1,241.00 |
123 |
CHIX |
2977838248250 |
08:32:02 |
1,241.00 |
123 |
CHIX |
2977838248463 |
08:32:02 |
1,241.00 |
279 |
CHIX |
2977838248464 |
08:32:02 |
1,241.00 |
240 |
CHIX |
2977838248465 |
08:38:59 |
1,244.00 |
175 |
XLON |
E0GosUbJeZ0B |
08:39:03 |
1,237.00 |
118 |
XLON |
E0GosUbJeZ4q |
08:42:32 |
1,235.00 |
233 |
CHIX |
2977838250754 |
08:42:32 |
1,235.00 |
329 |
XLON |
E0GosUbJee1a |
08:42:32 |
1,234.00 |
36 |
XLON |
E0GosUbJee1r |
08:42:32 |
1,234.00 |
22 |
XLON |
E0GosUbJee1t |
08:42:32 |
1,234.00 |
126 |
XLON |
E0GosUbJee1v |
08:42:32 |
1,234.00 |
50 |
XLON |
E0GosUbJee1y |
08:48:28 |
1,227.00 |
163 |
CHIX |
2977838252144 |
08:55:11 |
1,237.00 |
123 |
XLON |
E0GosUbJesJY |
08:55:11 |
1,237.00 |
432 |
XLON |
E0GosUbJesJa |
08:56:59 |
1,240.00 |
288 |
XLON |
E0GosUbJeu1h |
08:56:59 |
1,240.00 |
125 |
BATE |
156728340798 |
08:56:59 |
1,240.00 |
28 |
BATE |
156728340799 |
08:56:59 |
1,240.00 |
25 |
BATE |
156728340800 |
08:56:59 |
1,240.00 |
285 |
XLON |
E0GosUbJeu21 |
09:05:02 |
1,242.00 |
73 |
CHIX |
2977838254930 |
09:05:02 |
1,242.00 |
100 |
CHIX |
2977838254931 |
09:05:53 |
1,245.00 |
54 |
CHIX |
2977838255036 |
09:05:53 |
1,245.00 |
42 |
XLON |
E0GosUbJf0at |
09:05:53 |
1,245.00 |
38 |
XLON |
E0GosUbJf0av |
09:05:53 |
1,245.00 |
38 |
XLON |
E0GosUbJf0az |
09:06:02 |
1,243.00 |
192 |
XLON |
E0GosUbJf0i4 |
09:06:02 |
1,243.00 |
19 |
XLON |
E0GosUbJf0i6 |
09:06:02 |
1,243.00 |
177 |
XLON |
E0GosUbJf0i8 |
09:08:02 |
1,242.00 |
197 |
XLON |
E0GosUbJf240 |
09:21:00 |
1,244.00 |
148 |
XLON |
E0GosUbJfCGB |
09:21:00 |
1,244.00 |
604 |
XLON |
E0GosUbJfCGD |
09:21:01 |
1,242.00 |
63 |
CHIX |
2977838257744 |
09:21:01 |
1,242.00 |
98 |
CHIX |
2977838257745 |
09:21:01 |
1,242.00 |
23 |
CHIX |
2977838257746 |
09:21:01 |
1,242.00 |
200 |
CHIX |
2977838257747 |
09:21:01 |
1,242.00 |
284 |
CHIX |
2977838257748 |
09:21:01 |
1,241.00 |
30 |
XLON |
E0GosUbJfCLk |
09:21:01 |
1,241.00 |
178 |
XLON |
E0GosUbJfCLp |
09:30:35 |
1,246.00 |
54 |
CHIX |
2977838259493 |
09:30:35 |
1,246.00 |
119 |
CHIX |
2977838259494 |
09:32:23 |
1,243.00 |
117 |
BATE |
156728344191 |
09:32:23 |
1,243.00 |
108 |
BATE |
156728344192 |
09:32:23 |
1,243.00 |
375 |
CHIX |
2977838259781 |
09:32:23 |
1,243.00 |
89 |
BATE |
156728344193 |
09:32:23 |
1,243.00 |
370 |
XLON |
E0GosUbJfLHs |
09:35:41 |
1,246.00 |
187 |
XLON |
E0GosUbJfOnX |
09:42:59 |
1,243.00 |
140 |
XLON |
E0GosUbJfUOJ |
09:42:59 |
1,243.00 |
200 |
XLON |
E0GosUbJfUOL |
09:42:59 |
1,243.00 |
228 |
XLON |
E0GosUbJfUON |
09:50:09 |
1,242.00 |
339 |
XLON |
E0GosUbJfZZM |
09:50:09 |
1,242.00 |
343 |
CHIX |
2977838262880 |
09:50:09 |
1,242.00 |
107 |
BATE |
156728346081 |
09:53:37 |
1,240.00 |
111 |
CHIX |
2977838263530 |
09:53:37 |
1,240.00 |
59 |
CHIX |
2977838263531 |
10:03:44 |
1,246.00 |
190 |
CHIX |
2977838265008 |
10:04:02 |
1,244.00 |
52 |
CHIX |
2977838265091 |
10:04:02 |
1,244.00 |
405 |
CHIX |
2977838265092 |
10:04:02 |
1,244.00 |
452 |
XLON |
E0GosUbJfjAy |
10:16:37 |
1,246.00 |
102 |
CHIX |
2977838267179 |
10:18:51 |
1,244.00 |
99 |
BATE |
156728348957 |
10:18:51 |
1,244.00 |
318 |
CHIX |
2977838267586 |
10:18:51 |
1,244.00 |
313 |
XLON |
E0GosUbJftqE |
10:18:51 |
1,243.00 |
191 |
CHIX |
2977838267590 |
10:29:07 |
1,244.00 |
193 |
XLON |
E0GosUbJg0Wx |
10:31:18 |
1,244.00 |
168 |
XLON |
E0GosUbJg32O |
10:31:18 |
1,244.00 |
14 |
XLON |
E0GosUbJg32Q |
10:32:21 |
1,241.00 |
119 |
CHIX |
2977838270112 |
10:32:21 |
1,241.00 |
57 |
CHIX |
2977838270113 |
10:32:21 |
1,241.00 |
167 |
CHIX |
2977838270114 |
10:32:21 |
1,241.00 |
163 |
CHIX |
2977838270115 |
10:32:21 |
1,241.00 |
10 |
CHIX |
2977838270116 |
10:32:21 |
1,241.00 |
160 |
CHIX |
2977838270117 |
10:32:21 |
1,241.00 |
254 |
XLON |
E0GosUbJg3Yx |
10:43:53 |
1,239.00 |
46 |
XLON |
E0GosUbJgAdd |
10:45:50 |
1,243.00 |
92 |
CHIX |
2977838271895 |
10:45:50 |
1,243.00 |
42 |
CHIX |
2977838271896 |
10:47:02 |
1,239.00 |
121 |
CHIX |
2977838272114 |
10:47:02 |
1,239.00 |
109 |
BATE |
156728352049 |
10:47:02 |
1,239.00 |
117 |
CHIX |
2977838272115 |
10:47:02 |
1,239.00 |
109 |
CHIX |
2977838272116 |
10:47:02 |
1,239.00 |
195 |
XLON |
E0GosUbJgCHK |
10:47:02 |
1,239.00 |
100 |
XLON |
E0GosUbJgCHM |
10:47:02 |
1,239.00 |
47 |
XLON |
E0GosUbJgCHO |
10:57:43 |
1,245.00 |
13 |
CHIX |
2977838273456 |
10:57:43 |
1,245.00 |
100 |
CHIX |
2977838273457 |
10:59:05 |
1,245.00 |
35 |
XLON |
E0GosUbJgJl0 |
10:59:05 |
1,245.00 |
25 |
XLON |
E0GosUbJgJl2 |
10:59:55 |
1,245.00 |
62 |
BATE |
156728353217 |
11:00:43 |
1,245.00 |
173 |
XLON |
E0GosUbJgKsL |
11:00:43 |
1,243.00 |
100 |
CHIX |
2977838273956 |
11:00:43 |
1,243.00 |
200 |
CHIX |
2977838273957 |
11:00:43 |
1,243.00 |
144 |
CHIX |
2977838273958 |
11:00:43 |
1,243.00 |
29 |
CHIX |
2977838273959 |
11:02:33 |
1,241.00 |
236 |
BATE |
156728353582 |
11:10:37 |
1,242.00 |
117 |
CHIX |
2977838275522 |
11:10:37 |
1,242.00 |
140 |
BATE |
156728354317 |
11:10:37 |
1,242.00 |
95 |
CHIX |
2977838275523 |
11:10:37 |
1,242.00 |
22 |
BATE |
156728354318 |
11:10:37 |
1,242.00 |
83 |
XLON |
E0GosUbJgQo1 |
11:10:37 |
1,242.00 |
82 |
XLON |
E0GosUbJgQo3 |
11:19:26 |
1,245.00 |
189 |
AQXE |
34473 |
11:21:59 |
1,244.00 |
97 |
CHIX |
2977838276994 |
11:21:59 |
1,244.00 |
49 |
CHIX |
2977838276995 |
11:21:59 |
1,244.00 |
17 |
CHIX |
2977838276996 |
11:23:02 |
1,241.00 |
111 |
CHIX |
2977838277160 |
11:23:02 |
1,241.00 |
67 |
CHIX |
2977838277161 |
11:23:02 |
1,241.00 |
178 |
BATE |
156728355488 |
11:23:02 |
1,241.00 |
169 |
XLON |
E0GosUbJgXZP |
11:23:02 |
1,241.00 |
169 |
XLON |
E0GosUbJgXZR |
11:23:02 |
1,241.00 |
164 |
XLON |
E0GosUbJgXZT |
11:35:40 |
1,241.00 |
63 |
CHIX |
2977838278742 |
11:35:40 |
1,241.00 |
44 |
CHIX |
2977838278743 |
11:35:40 |
1,241.00 |
72 |
CHIX |
2977838278744 |
11:37:49 |
1,241.00 |
30 |
BATE |
156728356644 |
11:37:49 |
1,241.00 |
145 |
BATE |
156728356645 |
11:40:09 |
1,241.00 |
125 |
CHIX |
2977838279358 |
11:40:09 |
1,241.00 |
54 |
CHIX |
2977838279359 |
11:40:09 |
1,241.00 |
5 |
CHIX |
2977838279360 |
11:42:46 |
1,241.00 |
21 |
CHIX |
2977838279701 |
11:42:46 |
1,241.00 |
24 |
CHIX |
2977838279702 |
11:42:46 |
1,241.00 |
124 |
CHIX |
2977838279703 |
11:44:28 |
1,238.00 |
101 |
BATE |
156728357275 |
11:44:28 |
1,238.00 |
163 |
CHIX |
2977838279921 |
11:44:28 |
1,238.00 |
69 |
BATE |
156728357276 |
11:44:28 |
1,238.00 |
169 |
BATE |
156728357277 |
11:44:28 |
1,238.00 |
163 |
XLON |
E0GosUbJgj9t |
11:44:28 |
1,238.00 |
237 |
XLON |
E0GosUbJgj9v |
11:44:28 |
1,238.00 |
20 |
XLON |
E0GosUbJgj9x |
11:56:46 |
1,236.00 |
180 |
CHIX |
2977838281392 |
11:56:46 |
1,236.00 |
186 |
CHIX |
2977838281393 |
11:56:46 |
1,236.00 |
174 |
CHIX |
2977838281394 |
11:56:46 |
1,236.00 |
178 |
CHIX |
2977838281396 |
11:56:46 |
1,236.00 |
93 |
XLON |
E0GosUbJgr7q |
11:56:46 |
1,236.00 |
80 |
XLON |
E0GosUbJgr7s |
12:08:49 |
1,239.00 |
15 |
CHIX |
2977838283280 |
12:08:49 |
1,239.00 |
81 |
CHIX |
2977838283281 |
12:08:49 |
1,239.00 |
34 |
CHIX |
2977838283283 |
12:08:49 |
1,239.00 |
33 |
CHIX |
2977838283284 |
12:08:49 |
1,239.00 |
30 |
CHIX |
2977838283285 |
12:11:17 |
1,239.00 |
92 |
CHIX |
2977838283595 |
12:12:09 |
1,236.00 |
463 |
CHIX |
2977838283683 |
12:18:26 |
1,238.00 |
68 |
CHIX |
2977838284422 |
12:19:28 |
1,239.00 |
24 |
CHIX |
2977838284551 |
12:19:28 |
1,239.00 |
92 |
CHIX |
2977838284552 |
12:19:28 |
1,239.00 |
57 |
CHIX |
2977838284553 |
12:21:38 |
1,239.00 |
163 |
CHIX |
2977838284791 |
12:22:08 |
1,236.00 |
83 |
BATE |
156728360595 |
12:22:08 |
1,236.00 |
92 |
BATE |
156728360596 |
12:22:08 |
1,236.00 |
135 |
CHIX |
2977838284826 |
12:22:08 |
1,236.00 |
424 |
CHIX |
2977838284827 |
12:22:08 |
1,235.00 |
100 |
CHIX |
2977838284828 |
12:22:08 |
1,235.00 |
72 |
CHIX |
2977838284829 |
12:34:51 |
1,235.00 |
83 |
BATE |
156728361800 |
12:34:51 |
1,235.00 |
8 |
XLON |
E0GosUbJhEXO |
12:34:51 |
1,235.00 |
81 |
XLON |
E0GosUbJhEXQ |
12:35:55 |
1,233.00 |
100 |
XLON |
E0GosUbJhF64 |
12:35:55 |
1,233.00 |
108 |
XLON |
E0GosUbJhF66 |
12:35:55 |
1,233.00 |
165 |
XLON |
E0GosUbJhF68 |
12:35:55 |
1,233.00 |
127 |
XLON |
E0GosUbJhF6A |
12:35:55 |
1,233.00 |
82 |
XLON |
E0GosUbJhF6C |
12:35:55 |
1,233.00 |
163 |
CHIX |
2977838286790 |
12:35:55 |
1,233.00 |
149 |
CHIX |
2977838286791 |
12:35:55 |
1,233.00 |
63 |
CHIX |
2977838286792 |
12:39:40 |
1,231.00 |
2 |
XLON |
E0GosUbJhH5Z |
12:42:50 |
1,231.00 |
109 |
XLON |
E0GosUbJhIm0 |
12:46:13 |
1,231.00 |
61 |
XLON |
E0GosUbJhKWb |
12:46:13 |
1,231.00 |
211 |
XLON |
E0GosUbJhKWf |
12:46:13 |
1,231.00 |
97 |
CHIX |
2977838288103 |
12:46:13 |
1,231.00 |
92 |
BATE |
156728362702 |
12:46:13 |
1,231.00 |
46 |
CHIX |
2977838288104 |
12:46:13 |
1,231.00 |
50 |
CHIX |
2977838288105 |
12:46:13 |
1,231.00 |
103 |
BATE |
156728362703 |
12:51:46 |
1,229.00 |
105 |
XLON |
E0GosUbJhNXu |
12:51:46 |
1,229.00 |
82 |
XLON |
E0GosUbJhNXw |
12:51:46 |
1,229.00 |
183 |
BATE |
156728363141 |
12:51:48 |
1,228.00 |
8 |
XLON |
E0GosUbJhNb1 |
12:56:29 |
1,228.00 |
84 |
XLON |
E0GosUbJhQ7O |
12:56:29 |
1,228.00 |
94 |
XLON |
E0GosUbJhQ7Q |
12:56:29 |
1,228.00 |
100 |
XLON |
E0GosUbJhQ7S |
12:56:29 |
1,228.00 |
100 |
XLON |
E0GosUbJhQ7U |
12:56:29 |
1,228.00 |
16 |
XLON |
E0GosUbJhQ7W |
13:06:05 |
1,229.00 |
1 |
AQXE |
49214 |
13:06:05 |
1,229.00 |
56 |
CHIX |
2977838290710 |
13:06:45 |
1,229.00 |
69 |
CHIX |
2977838290792 |
13:06:45 |
1,229.00 |
100 |
CHIX |
2977838290793 |
13:06:45 |
1,229.00 |
25 |
CHIX |
2977838290794 |
13:07:54 |
1,228.00 |
100 |
XLON |
E0GosUbJhWU7 |
13:07:54 |
1,228.00 |
300 |
XLON |
E0GosUbJhWU9 |
13:07:54 |
1,228.00 |
14 |
XLON |
E0GosUbJhWUB |
13:07:54 |
1,228.00 |
155 |
CHIX |
2977838291054 |
13:07:54 |
1,228.00 |
100 |
BATE |
156728364723 |
13:07:54 |
1,228.00 |
265 |
CHIX |
2977838291055 |
13:07:54 |
1,228.00 |
31 |
BATE |
156728364724 |
13:20:22 |
1,230.00 |
187 |
CHIX |
2977838293103 |
13:21:15 |
1,230.00 |
100 |
XLON |
E0GosUbJhlBr |
13:21:15 |
1,230.00 |
318 |
XLON |
E0GosUbJhlBt |
13:21:15 |
1,230.00 |
145 |
CHIX |
2977838293235 |
13:21:15 |
1,230.00 |
133 |
BATE |
156728366065 |
13:21:15 |
1,230.00 |
278 |
CHIX |
2977838293236 |
13:22:58 |
1,228.00 |
174 |
XLON |
E0GosUbJhmoQ |
13:35:25 |
1,230.00 |
178 |
CHIX |
2977838295456 |
13:35:27 |
1,230.00 |
143 |
XLON |
E0GosUbJhyQY |
13:35:27 |
1,230.00 |
200 |
XLON |
E0GosUbJhyQa |
13:35:27 |
1,230.00 |
294 |
XLON |
E0GosUbJhyQc |
13:35:27 |
1,230.00 |
200 |
XLON |
E0GosUbJhyQe |
13:35:27 |
1,230.00 |
138 |
XLON |
E0GosUbJhyQi |
13:35:27 |
1,230.00 |
300 |
XLON |
E0GosUbJhyQl |
13:35:27 |
1,230.00 |
86 |
XLON |
E0GosUbJhyQn |
13:44:16 |
1,227.00 |
117 |
CHIX |
2977838297361 |
13:44:16 |
1,227.00 |
263 |
XLON |
E0GosUbJi5ca |
13:44:16 |
1,227.00 |
57 |
CHIX |
2977838297362 |
13:46:45 |
1,226.00 |
270 |
XLON |
E0GosUbJi7iE |
13:46:46 |
1,225.00 |
19 |
CHIX |
2977838297785 |
13:46:46 |
1,225.00 |
13 |
CHIX |
2977838297786 |
13:46:46 |
1,225.00 |
233 |
CHIX |
2977838297787 |
13:56:18 |
1,225.00 |
43 |
AQXE |
58653 |
13:57:57 |
1,226.00 |
190 |
BATE |
156728370748 |
13:57:57 |
1,226.00 |
110 |
BATE |
156728370749 |
13:57:57 |
1,226.00 |
373 |
CHIX |
2977838300091 |
13:57:57 |
1,226.00 |
7 |
BATE |
156728370750 |
13:57:57 |
1,226.00 |
164 |
XLON |
E0GosUbJiH0a |
13:57:57 |
1,226.00 |
368 |
XLON |
E0GosUbJiH0Y |
14:07:19 |
1,225.00 |
112 |
BATE |
156728372027 |
14:07:19 |
1,225.00 |
357 |
CHIX |
2977838301963 |
14:07:19 |
1,225.00 |
352 |
XLON |
E0GosUbJiPYf |
14:11:03 |
1,221.00 |
13 |
CHIX |
2977838302569 |
14:15:33 |
1,224.00 |
1 |
BATE |
156728373034 |
14:15:33 |
1,224.00 |
53 |
BATE |
156728373035 |
14:15:33 |
1,224.00 |
118 |
BATE |
156728373036 |
14:17:03 |
1,224.00 |
170 |
AQXE |
62422 |
14:17:03 |
1,224.00 |
5 |
AQXE |
62423 |
14:18:25 |
1,224.00 |
17 |
AQXE |
62777 |
14:18:25 |
1,224.00 |
149 |
AQXE |
62778 |
14:18:25 |
1,224.00 |
7 |
AQXE |
62779 |
14:18:25 |
1,224.00 |
3 |
AQXE |
62780 |
14:20:07 |
1,224.00 |
42 |
AQXE |
63006 |
14:20:07 |
1,224.00 |
129 |
AQXE |
63007 |
14:20:07 |
1,224.00 |
7 |
AQXE |
63008 |
14:21:25 |
1,224.00 |
185 |
AQXE |
63251 |
14:23:03 |
1,224.00 |
190 |
AQXE |
63449 |
14:24:46 |
1,224.00 |
171 |
AQXE |
63765 |
14:26:41 |
1,224.00 |
11 |
XLON |
E0GosUbJicfa |
14:26:41 |
1,224.00 |
10 |
XLON |
E0GosUbJicfU |
14:26:41 |
1,224.00 |
20 |
XLON |
E0GosUbJicfW |
14:26:41 |
1,224.00 |
15 |
XLON |
E0GosUbJicfY |
14:26:41 |
1,224.00 |
130 |
XLON |
E0GosUbJicfi |
14:27:36 |
1,224.00 |
172 |
BATE |
156728374866 |
14:28:54 |
1,224.00 |
1 |
BATE |
156728375090 |
14:28:54 |
1,224.00 |
25 |
BATE |
156728375091 |
14:28:54 |
1,224.00 |
43 |
BATE |
156728375092 |
14:28:54 |
1,224.00 |
20 |
BATE |
156728375093 |
14:28:54 |
1,224.00 |
19 |
XLON |
E0GosUbJieKg |
14:28:54 |
1,224.00 |
32 |
XLON |
E0GosUbJieKi |
14:28:54 |
1,224.00 |
39 |
XLON |
E0GosUbJieKk |
14:29:01 |
1,221.00 |
222 |
CHIX |
2977838306225 |
14:29:01 |
1,221.00 |
279 |
CHIX |
2977838306226 |
14:29:01 |
1,221.00 |
73 |
XLON |
E0GosUbJieS0 |
14:29:01 |
1,221.00 |
303 |
XLON |
E0GosUbJieS2 |
14:33:03 |
1,233.00 |
518 |
CHIX |
2977838308269 |
14:33:03 |
1,232.00 |
404 |
XLON |
E0GosUbJio3l |
14:39:47 |
1,237.00 |
438 |
BATE |
156728378264 |
14:39:47 |
1,237.00 |
155 |
XLON |
E0GosUbJizO1 |
14:39:47 |
1,237.00 |
255 |
XLON |
E0GosUbJizO3 |
14:42:03 |
1,236.00 |
46 |
CHIX |
2977838311735 |
14:42:03 |
1,236.00 |
381 |
CHIX |
2977838311736 |
14:42:47 |
1,234.00 |
422 |
CHIX |
2977838312065 |
14:49:38 |
1,232.00 |
65 |
BATE |
156728380918 |
14:49:38 |
1,232.00 |
355 |
CHIX |
2977838314739 |
14:49:38 |
1,232.00 |
46 |
BATE |
156728380919 |
14:49:38 |
1,232.00 |
350 |
XLON |
E0GosUbJjC0f |
14:51:15 |
1,232.00 |
402 |
CHIX |
2977838315304 |
14:54:42 |
1,230.00 |
377 |
XLON |
E0GosUbJjHm2 |
14:54:42 |
1,231.00 |
396 |
XLON |
E0GosUbJjHls |
14:58:29 |
1,228.00 |
387 |
CHIX |
2977838317439 |
15:05:01 |
1,230.00 |
148 |
BATE |
156728384884 |
15:05:01 |
1,230.00 |
430 |
CHIX |
2977838319923 |
15:05:01 |
1,230.00 |
400 |
XLON |
E0GosUbJjTWn |
15:05:01 |
1,230.00 |
30 |
XLON |
E0GosUbJjTWp |
15:05:01 |
1,230.00 |
42 |
CHIX |
2977838319924 |
15:05:01 |
1,230.00 |
36 |
XLON |
E0GosUbJjTWr |
15:05:01 |
1,230.00 |
368 |
XLON |
E0GosUbJjTWx |
15:08:25 |
1,228.00 |
37 |
CHIX |
2977838320926 |
15:08:25 |
1,228.00 |
200 |
CHIX |
2977838320927 |
15:08:25 |
1,228.00 |
74 |
CHIX |
2977838320928 |
15:08:25 |
1,228.00 |
303 |
XLON |
E0GosUbJjWwX |
15:13:15 |
1,230.00 |
88 |
BATE |
156728386757 |
15:13:15 |
1,230.00 |
5 |
BATE |
156728386758 |
15:13:15 |
1,230.00 |
5 |
BATE |
156728386762 |
15:13:15 |
1,230.00 |
35 |
XLON |
E0GosUbJjbTE |
15:13:15 |
1,230.00 |
259 |
XLON |
E0GosUbJjbTG |
15:14:19 |
1,230.00 |
100 |
BATE |
156728386966 |
15:14:19 |
1,230.00 |
251 |
BATE |
156728386967 |
15:14:19 |
1,230.00 |
49 |
BATE |
156728386968 |
15:14:19 |
1,230.00 |
100 |
BATE |
156728386969 |
15:14:19 |
1,230.00 |
100 |
BATE |
156728386970 |
15:14:19 |
1,230.00 |
49 |
BATE |
156728386971 |
15:23:10 |
1,230.00 |
360 |
CHIX |
2977838325390 |
15:23:10 |
1,230.00 |
358 |
CHIX |
2977838325393 |
15:23:10 |
1,230.00 |
217 |
CHIX |
2977838325394 |
15:23:10 |
1,230.00 |
90 |
CHIX |
2977838325395 |
15:23:10 |
1,230.00 |
298 |
XLON |
E0GosUbJjjmd |
15:23:10 |
1,230.00 |
288 |
XLON |
E0GosUbJjjmr |
15:24:14 |
1,229.00 |
185 |
CHIX |
2977838325948 |
15:34:48 |
1,232.00 |
196 |
XLON |
E0GosUbJjtOZ |
15:35:56 |
1,233.00 |
52 |
CHIX |
2977838329317 |
15:35:56 |
1,233.00 |
115 |
CHIX |
2977838329318 |
15:37:04 |
1,233.00 |
49 |
CHIX |
2977838329675 |
15:37:04 |
1,233.00 |
56 |
CHIX |
2977838329676 |
15:37:04 |
1,233.00 |
35 |
CHIX |
2977838329677 |
15:37:04 |
1,233.00 |
21 |
CHIX |
2977838329678 |
15:37:04 |
1,233.00 |
19 |
CHIX |
2977838329679 |
15:38:02 |
1,233.00 |
8 |
CHIX |
2977838330271 |
15:38:02 |
1,233.00 |
51 |
CHIX |
2977838330272 |
15:38:02 |
1,233.00 |
105 |
CHIX |
2977838330273 |
15:39:02 |
1,233.00 |
30 |
CHIX |
2977838330782 |
15:39:02 |
1,233.00 |
133 |
CHIX |
2977838330783 |
15:39:53 |
1,233.00 |
23 |
CHIX |
2977838330996 |
15:39:53 |
1,233.00 |
141 |
CHIX |
2977838330997 |
15:39:53 |
1,233.00 |
5 |
CHIX |
2977838330998 |
15:41:00 |
1,233.00 |
88 |
CHIX |
2977838331556 |
15:41:00 |
1,233.00 |
105 |
CHIX |
2977838331557 |
15:42:18 |
1,233.00 |
32 |
BATE |
156728394027 |
15:43:40 |
1,233.00 |
133 |
BATE |
156728394397 |
15:44:53 |
1,231.00 |
631 |
XLON |
E0GosUbJk4CB |
15:44:53 |
1,231.00 |
651 |
XLON |
E0GosUbJk4CL |
15:44:53 |
1,231.00 |
314 |
XLON |
E0GosUbJk4CR |
15:45:45 |
1,232.00 |
437 |
XLON |
E0GosUbJk5Ge |
15:48:15 |
1,231.00 |
257 |
CHIX |
2977838333931 |
15:48:15 |
1,231.00 |
68 |
CHIX |
2977838333932 |
15:48:15 |
1,231.00 |
290 |
XLON |
E0GosUbJk7iO |
15:48:15 |
1,231.00 |
27 |
XLON |
E0GosUbJk7iQ |
15:55:26 |
1,234.00 |
608 |
CHIX |
2977838336338 |
15:59:02 |
1,234.00 |
431 |
XLON |
E0GosUbJkGav |
16:04:05 |
1,236.00 |
141 |
AQXE |
96099 |
16:04:05 |
1,236.00 |
30 |
AQXE |
96100 |
16:04:05 |
1,236.00 |
3 |
AQXE |
96101 |
16:05:05 |
1,236.00 |
1 |
AQXE |
96470 |
16:05:05 |
1,236.00 |
113 |
AQXE |
96471 |
16:05:39 |
1,236.00 |
113 |
AQXE |
96750 |
16:06:15 |
1,236.00 |
113 |
AQXE |
97025 |
16:06:57 |
1,236.00 |
17 |
CHIX |
2977838340386 |
16:06:57 |
1,236.00 |
31 |
CHIX |
2977838340387 |
16:06:57 |
1,236.00 |
36 |
CHIX |
2977838340388 |
16:06:57 |
1,236.00 |
44 |
CHIX |
2977838340389 |
16:06:57 |
1,236.00 |
63 |
CHIX |
2977838340390 |
16:07:40 |
1,236.00 |
169 |
CHIX |
2977838340656 |
16:08:32 |
1,236.00 |
117 |
CHIX |
2977838341005 |
16:08:32 |
1,236.00 |
57 |
CHIX |
2977838341006 |
16:08:47 |
1,235.00 |
33 |
BATE |
156728401367 |
16:08:47 |
1,235.00 |
24 |
CHIX |
2977838341074 |
16:08:47 |
1,235.00 |
558 |
CHIX |
2977838341075 |
16:08:47 |
1,235.00 |
149 |
BATE |
156728401368 |
16:08:47 |
1,235.00 |
574 |
XLON |
E0GosUbJkOtb |
16:15:12 |
1,235.00 |
131 |
AQXE |
100715 |
16:15:12 |
1,235.00 |
27 |
AQXE |
100716 |
16:15:12 |
1,235.00 |
36 |
AQXE |
100717 |
16:15:49 |
1,235.00 |
108 |
CHIX |
2977838344092 |
16:15:49 |
1,235.00 |
26 |
CHIX |
2977838344093 |
16:15:49 |
1,235.00 |
30 |
CHIX |
2977838344094 |
16:15:49 |
1,235.00 |
30 |
CHIX |
2977838344095 |
16:16:22 |
1,234.00 |
402 |
XLON |
E0GosUbJkVpr |
16:16:22 |
1,234.00 |
401 |
XLON |
E0GosUbJkVpz |
16:16:22 |
1,234.00 |
267 |
XLON |
E0GosUbJkVq3 |
16:16:22 |
1,234.00 |
302 |
XLON |
E0GosUbJkVq7 |
16:16:22 |
1,234.00 |
96 |
BATE |
156728404108 |
16:16:22 |
1,234.00 |
386 |
CHIX |
2977838344379 |
16:16:22 |
1,234.00 |
306 |
CHIX |
2977838344381 |
16:17:48 |
1,232.00 |
185 |
XLON |
E0GosUbJkX3P |
16:23:15 |
1,234.00 |
73 |
CHIX |
2977838347650 |
16:23:15 |
1,234.00 |
38 |
XLON |
E0GosUbJkcAS |
16:23:15 |
1,234.00 |
15 |
XLON |
E0GosUbJkcAU |
16:23:15 |
1,234.00 |
25 |
XLON |
E0GosUbJkcAW |
16:23:43 |
1,234.00 |
65 |
CHIX |
2977838347874 |
16:23:43 |
1,234.00 |
116 |
CHIX |
2977838347875 |
16:23:54 |
1,233.00 |
342 |
CHIX |
2977838347971 |
16:23:54 |
1,233.00 |
9 |
CHIX |
2977838347972 |
16:23:54 |
1,233.00 |
131 |
CHIX |
2977838347973 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.