REG - Indivior PLC - Transaction in Own Shares
16/11/2021 07:05
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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
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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
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14:24:58 231.40 2,270 XLON E0885f0UOD9h
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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
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14:49:39 231.40 1,525 XLON E0885f0UPRrX
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14:59:46 231.60 4,000 XLON E0885f0UPoWf
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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
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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
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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
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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
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15:20:23 231.80 750 CHIX 2977838360520
15:25:51 231.60 1,666 AQXE 117865
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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
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15:40:49 231.80 347 CHIX 2977838369247
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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
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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
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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
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15:57:15 231.40 812 XLON E0885f0UREVO
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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
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16:01:43 231.80 183 CHIX 2977838377268
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16:02:22 231.80 183 CHIX 2977838377516
16:02:37 231.80 183 CHIX 2977838377600
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16:03:59 231.60 664 CHIX 2977838378134
16:07:03 231.60 3,256 XLON E0885f0URRTe
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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
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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
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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
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16:15:18 232.80 398 XLON E0885f0URby2
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16:18:36 233.00 200 XLON E0885f0URhIR
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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
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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
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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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