REG - Indivior PLC - Transaction in Own Shares
17/11/2021 07:05
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RNS Number : 5954S Indivior PLC 17 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 17, 2021
INDIVIOR PLC ("Indivior") announces that on November 16, 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 16, 2021
Number of ordinary shares purchased: 486,696
Highest Price per share: 238.80
Lowest Price per share: 230.20
Volume Weighted Average Price per day per trading venue: 233.51
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 714,941,474 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (714,941,474) 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 40,830 233.64
BATE 52,691 233.30
CHIX 64,900 233.58
XLON 328,275 233.52
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
08:05:21 235.00 233 CHIX 2977838245637
08:05:21 235.00 203 CHIX 2977838245638
08:05:21 235.00 301 CHIX 2977838245639
08:05:21 235.00 3,713 XLON E088ocUPmrKN
08:05:21 235.00 2,517 XLON E088ocUPmrKP
08:05:21 234.80 2,502 XLON E088ocUPmrKU
08:05:21 235.00 341 CHIX 2977838245640
08:11:12 235.40 2,820 XLON E088ocUPn5FC
08:11:12 235.40 818 CHIX 2977838247041
08:11:12 235.40 517 BATE 156728337967
08:11:12 235.20 1,123 XLON E088ocUPn5FQ
08:11:12 235.20 1,145 XLON E088ocUPn5FS
08:21:03 236.20 517 CHIX 2977838249536
08:21:03 236.20 410 CHIX 2977838249537
08:22:08 236.20 1,149 CHIX 2977838249821
08:22:49 236.20 1,007 CHIX 2977838250031
08:23:49 236.20 1,086 XLON E088ocUPnWBm
08:25:07 236.60 42 XLON E088ocUPnYGE
08:25:08 236.60 1,189 XLON E088ocUPnYGn
08:26:27 237.60 1,029 XLON E088ocUPnaUy
08:27:13 237.60 1,021 XLON E088ocUPncOt
08:27:13 237.60 59 XLON E088ocUPncOv
08:28:12 238.00 1,126 XLON E088ocUPnePa
08:28:12 238.00 45 XLON E088ocUPnePc
08:28:12 237.80 199 XLON E088ocUPneQF
08:28:12 237.80 1,436 CHIX 2977838251403
08:28:12 237.80 1,548 XLON E088ocUPneQI
08:28:12 237.80 3,197 XLON E088ocUPneQK
08:35:54 238.80 484 XLON E088ocUPnrpg
08:35:54 238.80 529 XLON E088ocUPnrpi
08:38:27 238.20 493 AQXE 11143
08:38:27 238.20 423 BATE 156728341626
08:38:27 238.20 121 CHIX 2977838253864
08:38:27 238.20 549 CHIX 2977838253865
08:38:27 238.20 2,307 XLON E088ocUPnw4H
08:38:27 238.20 2,028 XLON E088ocUPnw4L
08:38:27 238.00 2,085 XLON E088ocUPnw4R
08:38:27 238.00 1,841 XLON E088ocUPnw4X
08:49:36 238.00 1,250 AQXE 13473
08:49:36 238.00 700 XLON E088ocUPoDfq
08:50:04 237.80 1,592 XLON E088ocUPoEVE
08:50:04 237.80 915 XLON E088ocUPoEVH
08:50:04 237.80 808 XLON E088ocUPoEVJ
08:50:04 237.80 301 CHIX 2977838256834
08:50:04 237.80 51 BATE 156728343163
08:50:04 237.80 152 CHIX 2977838256835
08:50:04 237.80 49 BATE 156728343164
08:50:04 237.80 149 CHIX 2977838256836
08:50:04 237.80 65 BATE 156728343165
08:50:04 237.80 443 BATE 156728343166
08:50:04 237.80 1,069 CHIX 2977838256840
08:54:20 237.60 1,932 XLON E088ocUPoKJG
08:54:20 237.60 1,913 BATE 156728343754
08:54:25 237.40 1,930 XLON E088ocUPoKUy
08:59:09 237.20 1,592 XLON E088ocUPoRxc
08:59:09 237.20 189 XLON E088ocUPoRxe
08:59:35 237.00 1,802 XLON E088ocUPoSkv
08:59:35 236.80 194 XLON E088ocUPoSlH
08:59:35 236.80 1,573 XLON E088ocUPoSlN
09:00:51 235.80 590 BATE 156728344722
09:00:51 235.80 136 BATE 156728344723
09:00:51 235.80 251 BATE 156728344725
09:03:08 235.60 97 XLON E088ocUPoYed
09:03:08 235.60 1,074 XLON E088ocUPoYef
09:06:45 235.60 407 AQXE 17027
09:13:57 236.40 567 XLON E088ocUPoplt
09:13:57 236.40 564 XLON E088ocUPoplv
09:13:58 236.20 2,011 XLON E088ocUPoppE
09:13:58 236.20 16 BATE 156728346264
09:13:58 236.20 584 CHIX 2977838262605
09:13:58 236.20 352 BATE 156728346265
09:13:58 236.20 430 CHIX 2977838262606
09:17:03 236.00 330 XLON E088ocUPotix
09:17:03 236.00 1,164 XLON E088ocUPotiz
09:17:03 236.00 1,562 XLON E088ocUPotj1
09:17:03 235.80 521 XLON E088ocUPotjK
09:17:03 235.80 1,004 XLON E088ocUPotjM
09:17:03 235.80 1,052 XLON E088ocUPotjO
09:17:03 235.80 312 XLON E088ocUPotjQ
09:17:03 235.80 199 XLON E088ocUPotjU
09:25:04 235.40 402 AQXE 20937
09:25:08 235.40 1,100 AQXE 20953
09:25:08 235.40 1,095 XLON E088ocUPp4Q7
09:25:08 235.40 58 AQXE 20954
09:25:08 235.40 26 AQXE 20955
09:25:08 235.20 300 XLON E088ocUPp4QS
09:25:08 235.20 72 XLON E088ocUPp4QW
09:25:08 235.20 1,000 XLON E088ocUPp4QZ
09:25:08 235.20 181 XLON E088ocUPp4Qd
09:25:08 235.20 402 AQXE 20956
09:25:08 235.20 1,209 AQXE 20957
09:32:25 234.80 72 BATE 156728348671
09:32:25 234.80 2,568 BATE 156728348672
09:32:25 234.80 1,747 XLON E088ocUPpHtK
09:36:10 234.80 3,087 XLON E088ocUPpTA8
09:40:04 234.60 78 XLON E088ocUPpaJJ
09:46:01 235.20 1,126 XLON E088ocUPppZi
09:47:38 235.20 320 XLON E088ocUPpt1K
09:47:38 235.20 742 XLON E088ocUPpt1M
09:47:38 235.20 6,449 XLON E088ocUPpt1Q
09:47:38 235.20 16 CHIX 2977838270707
09:47:38 235.20 1,857 CHIX 2977838270708
09:58:00 235.00 924 CHIX 2977838273267
09:58:00 235.00 583 BATE 156728352235
09:58:00 235.00 1,051 XLON E088ocUPqC4G
09:58:00 235.00 1,117 XLON E088ocUPqC4J
09:58:00 235.00 1,012 XLON E088ocUPqC4L
09:58:00 235.00 680 CHIX 2977838273268
10:00:03 235.00 1,691 CHIX 2977838273725
10:09:32 234.80 1,412 XLON E088ocUPqUsb
10:09:32 234.80 1,452 XLON E088ocUPqUsd
10:09:32 234.80 1,346 XLON E088ocUPqUsl
10:09:32 234.80 1,499 XLON E088ocUPqUsX
10:09:32 234.80 1,461 XLON E088ocUPqUsZ
10:11:22 234.20 1,206 XLON E088ocUPqXYj
10:12:05 233.40 1,140 AQXE 31827
10:23:27 234.20 1,147 XLON E088ocUPqn4k
10:25:05 234.20 96 XLON E088ocUPqofo
10:25:27 234.40 1,120 XLON E088ocUPqp7v
10:26:42 234.40 1,099 XLON E088ocUPqqRB
10:26:51 234.40 1,140 CHIX 2977838280084
10:26:51 234.40 201 CHIX 2977838280085
10:26:51 234.40 4,618 XLON E088ocUPqqit
10:26:53 234.40 986 XLON E088ocUPqqkm
10:28:25 234.00 347 XLON E088ocUPqsLP
10:28:27 234.00 780 XLON E088ocUPqsMi
10:39:33 234.20 1,031 CHIX 2977838283150
10:39:33 234.20 651 BATE 156728357941
10:39:33 234.20 3,550 XLON E088ocUPr78I
10:39:34 234.20 13 BATE 156728357942
10:39:34 234.20 745 BATE 156728357943
10:45:33 234.00 837 XLON E088ocUPrFbs
10:45:33 234.00 778 XLON E088ocUPrFbu
10:45:33 234.00 31 XLON E088ocUPrFby
10:45:33 234.00 1,599 XLON E088ocUPrFc1
10:45:33 234.00 1,228 AQXE 39789
10:45:33 234.00 341 AQXE 39790
10:46:05 233.60 1,001 BATE 156728358850
10:46:05 233.60 170 BATE 156728358851
10:46:05 233.60 350 BATE 156728358852
10:54:19 234.20 557 BATE 156728360015
10:54:19 234.20 883 CHIX 2977838287308
10:54:19 234.20 3,040 XLON E088ocUPrR2t
10:54:48 234.00 258 AQXE 41775
10:54:48 234.00 1,479 AQXE 41776
11:03:38 234.20 29 AQXE 43787
11:03:38 234.20 714 AQXE 43788
11:03:38 234.20 637 BATE 156728361239
11:03:38 234.20 1,009 CHIX 2977838289601
11:03:38 234.20 1,906 XLON E088ocUPrdv1
11:03:38 234.20 1,569 XLON E088ocUPrdv3
11:05:44 234.20 1,165 XLON E088ocUPrgt4
11:15:34 234.60 1,188 BATE 156728362865
11:20:05 234.60 26 AQXE 46948
11:20:29 234.80 504 AQXE 47046
11:21:56 234.60 2,381 XLON E088ocUPs7GR
11:21:56 234.60 400 XLON E088ocUPs7GV
11:21:56 234.60 95 CHIX 2977838293857
11:21:56 234.60 30 BATE 156728363720
11:21:56 234.60 1,735 BATE 156728363721
11:21:56 234.60 883 CHIX 2977838293858
11:21:56 234.60 264 CHIX 2977838293859
11:21:56 234.60 538 AQXE 47358
11:21:56 234.60 427 BATE 156728363722
11:21:56 234.60 510 BATE 156728363723
11:21:56 234.60 53 CHIX 2977838293860
11:21:56 234.60 491 CHIX 2977838293861
11:21:56 234.60 30 XLON E088ocUPs7H1
11:25:03 234.60 426 AQXE 47878
11:25:03 234.60 365 BATE 156728364076
11:25:03 234.60 578 CHIX 2977838294392
11:25:03 234.60 1,990 XLON E088ocUPsAyF
11:25:06 234.40 1,551 CHIX 2977838294421
11:28:25 234.00 46 XLON E088ocUPsExA
11:28:25 234.00 1,697 BATE 156728364558
11:28:25 234.00 1,160 XLON E088ocUPsExC
11:33:25 234.20 93 AQXE 49438
11:34:04 234.40 785 CHIX 2977838296375
11:34:04 234.40 2,706 XLON E088ocUPsMLW
11:40:32 234.60 2,295 XLON E088ocUPsTo3
11:40:32 234.60 241 XLON E088ocUPsTo5
11:40:32 234.60 97 BATE 156728366056
11:40:32 234.60 537 AQXE 50866
11:40:32 234.60 368 BATE 156728366057
11:40:32 234.60 634 CHIX 2977838297575
11:40:32 234.60 107 BATE 156728366058
11:42:25 234.40 500 CHIX 2977838297928
11:42:25 234.40 276 CHIX 2977838297929
11:42:25 234.40 580 CHIX 2977838297930
11:49:17 234.20 1,262 XLON E088ocUPsfXs
11:49:17 234.20 1,568 XLON E088ocUPsfXu
11:49:17 234.20 1,581 XLON E088ocUPsfXw
11:49:50 233.60 1,590 XLON E088ocUPsgD9
11:56:45 233.80 133 XLON E088ocUPsoCu
11:56:45 233.80 49 BATE 156728368403
11:56:45 233.80 547 CHIX 2977838301524
11:56:45 233.80 487 BATE 156728368404
11:56:45 233.80 303 CHIX 2977838301525
11:56:45 233.80 260 XLON E088ocUPsoCx
11:56:45 233.80 932 XLON E088ocUPsoD0
11:56:45 233.80 1,601 XLON E088ocUPsoD3
12:06:46 233.80 775 XLON E088ocUPt3Dg
12:06:46 233.80 331 XLON E088ocUPt3Di
12:08:29 233.80 332 CHIX 2977838303916
12:08:50 233.80 1,155 XLON E088ocUPt6Qg
12:10:41 233.80 214 CHIX 2977838304319
12:11:03 233.80 278 CHIX 2977838304379
12:11:03 233.80 614 CHIX 2977838304380
12:11:57 234.00 1,060 AQXE 57403
12:13:27 234.00 126 AQXE 57687
12:13:27 234.00 1,055 AQXE 57688
12:15:10 234.00 246 AQXE 58057
12:16:56 234.00 163 AQXE 58307
12:17:38 234.20 2,100 XLON E088ocUPtGnK
12:17:38 234.20 280 XLON E088ocUPtGnN
12:17:40 234.00 1,235 BATE 156728370774
12:17:41 234.00 1,115 CHIX 2977838305514
12:17:41 234.00 573 BATE 156728370776
12:17:41 234.00 1,712 BATE 156728370777
12:17:41 234.00 1,171 CHIX 2977838305515
12:18:15 233.80 1,624 XLON E088ocUPtHIR
12:21:50 233.60 97 AQXE 59177
12:25:10 233.60 100 AQXE 59776
12:25:10 233.60 864 AQXE 59777
12:25:10 233.60 1,549 XLON E088ocUPtQQ1
12:25:10 233.60 1,542 XLON E088ocUPtQQ5
12:25:10 233.60 108 AQXE 59778
12:26:48 233.20 1,036 XLON E088ocUPtSns
12:26:48 233.20 50 XLON E088ocUPtSnu
12:28:30 233.20 1,197 XLON E088ocUPtV8X
12:35:31 233.40 1,653 XLON E088ocUPtdEi
12:35:31 233.40 1,525 XLON E088ocUPtdEk
12:35:31 233.40 1,250 CHIX 2977838308542
12:35:31 233.40 1,507 BATE 156728372498
12:44:33 233.20 509 XLON E088ocUPtpXl
12:44:33 233.20 714 BATE 156728373431
12:48:29 233.80 56 BATE 156728373868
12:48:29 233.80 945 BATE 156728373869
12:50:00 233.80 1,094 BATE 156728374051
12:51:49 234.00 116 AQXE 64511
12:53:02 234.20 778 AQXE 64672
12:54:25 234.20 2,310 CHIX 2977838312037
12:55:09 234.00 63 AQXE 65014
12:55:09 234.00 764 AQXE 65015
12:55:09 234.00 72 CHIX 2977838312131
12:55:09 234.00 414 BATE 156728374629
12:55:09 234.00 288 BATE 156728374630
12:55:09 234.00 1,091 CHIX 2977838312132
12:55:09 234.00 119 CHIX 2977838312133
12:55:09 234.00 107 BATE 156728374631
12:55:09 234.00 2,554 XLON E088ocUPu3pD
12:55:09 234.00 1,860 XLON E088ocUPu3pF
12:55:09 234.00 609 XLON E088ocUPu3pH
12:55:09 234.00 568 XLON E088ocUPu3pM
12:57:54 233.60 57 XLON E088ocUPu7r3
13:00:08 233.60 993 XLON E088ocUPuBDF
13:00:08 233.60 1,517 XLON E088ocUPuBDJ
13:00:08 233.60 49 XLON E088ocUPuBDM
13:05:18 233.60 78 AQXE 67078
13:08:30 233.60 176 AQXE 67821
13:11:18 233.80 747 CHIX 2977838315371
13:12:56 234.40 524 XLON E088ocUPuTYE
13:12:56 234.40 216 CHIX 2977838315646
13:12:59 234.40 3,104 XLON E088ocUPuTaQ
13:12:59 234.40 896 XLON E088ocUPuTaS
13:12:59 234.40 684 XLON E088ocUPuTaX
13:12:59 234.40 226 AQXE 68801
13:12:59 234.40 961 AQXE 68802
13:12:59 234.40 245 CHIX 2977838315650
13:12:59 234.40 226 AQXE 68803
13:12:59 234.40 60 CHIX 2977838315651
13:15:59 234.40 2,383 XLON E088ocUPuY91
13:16:53 234.20 1,767 XLON E088ocUPuZDX
13:18:28 234.20 1,133 XLON E088ocUPubES
13:27:37 233.80 1,179 XLON E088ocUPuoEu
13:27:37 233.80 176 XLON E088ocUPuoEy
13:27:37 233.80 1,466 XLON E088ocUPuoF0
13:27:37 233.80 1,569 XLON E088ocUPuoF6
13:27:37 233.60 46 BATE 156728378500
13:27:37 233.60 129 BATE 156728378501
13:27:37 233.60 1,223 BATE 156728378502
13:27:37 233.60 129 BATE 156728378503
13:27:37 233.60 20 BATE 156728378504
13:27:37 233.60 112 BATE 156728378505
13:28:10 233.80 27 CHIX 2977838319064
13:36:32 234.20 591 AQXE 74687
13:36:32 234.20 580 AQXE 74688
13:40:21 234.20 166 AQXE 75834
13:40:21 234.20 780 AQXE 75835
13:40:21 234.20 875 AQXE 75836
13:40:36 234.40 1,028 XLON E088ocUPvBYT
13:41:21 234.20 115 AQXE 76115
13:41:21 234.20 170 CHIX 2977838322198
13:41:21 234.20 98 BATE 156728380289
13:41:21 234.20 1,293 CHIX 2977838322199
13:41:21 234.20 826 BATE 156728380290
13:41:21 234.20 421 XLON E088ocUPvCfs
13:41:21 234.20 4,616 XLON E088ocUPvCfu
13:41:21 234.20 961 AQXE 76116
13:41:44 234.00 396 XLON E088ocUPvDBv
13:41:44 234.00 668 XLON E088ocUPvDBy
13:44:09 234.00 1,122 XLON E088ocUPvH8w
13:44:17 234.00 104 CHIX 2977838322808
13:44:55 234.00 1,198 CHIX 2977838322893
13:49:25 233.60 789 XLON E088ocUPvPWx
13:49:25 233.60 236 XLON E088ocUPvPX5
13:56:49 233.60 197 AQXE 80362
13:57:03 233.80 676 XLON E088ocUPvZeU
13:57:03 233.80 433 XLON E088ocUPvZeW
13:58:22 233.80 663 XLON E088ocUPvc4c
13:58:22 233.80 482 XLON E088ocUPvc4e
13:58:29 233.60 197 AQXE 80753
13:59:47 233.80 1,081 AQXE 81135
13:59:55 233.60 388 AQXE 81186
14:01:36 233.80 1,077 XLON E088ocUPviC3
14:02:14 233.60 1,108 AQXE 81765
14:03:29 233.60 1,248 XLON E088ocUPvlUc
14:03:29 233.60 712 XLON E088ocUPvlUe
14:03:29 233.60 1,908 XLON E088ocUPvlUi
14:03:29 233.60 1,864 XLON E088ocUPvlUk
14:03:29 233.60 3,077 XLON E088ocUPvlUo
14:05:22 233.60 1,047 XLON E088ocUPvppm
14:06:08 233.60 200 AQXE 82883
14:06:49 233.60 336 AQXE 83179
14:06:55 233.60 574 AQXE 83205
14:10:06 233.60 1,980 XLON E088ocUPw02x
14:10:06 233.60 495 AQXE 84179
14:10:06 233.60 1,945 AQXE 84181
14:11:11 232.60 1,084 XLON E088ocUPw1q5
14:16:00 232.20 579 XLON E088ocUPw9eO
14:16:05 232.20 163 XLON E088ocUPw9nN
14:16:05 232.20 248 XLON E088ocUPw9nP
14:16:05 232.20 433 XLON E088ocUPw9nR
14:23:33 232.40 1,043 AQXE 87948
14:24:54 232.80 1,146 XLON E088ocUPwOSJ
14:25:58 232.80 661 XLON E088ocUPwRT3
14:25:58 232.80 389 XLON E088ocUPwRT5
14:26:56 232.80 362 CHIX 2977838334172
14:26:56 232.80 14 BATE 156728387408
14:26:56 232.80 274 XLON E088ocUPwTZB
14:27:31 232.80 1,036 CHIX 2977838334378
14:28:27 232.80 407 BATE 156728387718
14:28:27 232.80 570 BATE 156728387719
14:28:32 232.40 1,130 CHIX 2977838334697
14:28:32 232.40 713 BATE 156728387735
14:28:32 232.40 3,890 XLON E088ocUPwWXP
14:30:51 232.80 2,152 XLON E088ocUPweXB
14:34:14 232.40 2,762 BATE 156728389386
14:34:14 232.40 2,113 XLON E088ocUPwpeu
14:34:14 232.20 2,885 XLON E088ocUPwpf6
14:34:14 232.20 27 XLON E088ocUPwpf8
14:34:14 232.20 2,664 XLON E088ocUPwpfB
14:44:36 232.20 1,101 CHIX 2977838343275
14:44:36 232.00 22 CHIX 2977838343276
14:44:36 232.00 672 BATE 156728392476
14:44:36 232.00 674 CHIX 2977838343277
14:44:36 232.00 8 BATE 156728392477
14:44:36 232.00 101 CHIX 2977838343278
14:44:36 232.00 768 XLON E088ocUPxNIT
14:44:36 232.00 545 XLON E088ocUPxNIW
14:44:36 232.00 2,399 XLON E088ocUPxNIY
14:44:36 232.00 281 CHIX 2977838343279
14:44:36 232.00 793 XLON E088ocUPxNIr
14:45:58 231.60 536 BATE 156728392884
14:45:58 231.60 850 CHIX 2977838344094
14:45:58 231.60 2,404 XLON E088ocUPxR2W
14:45:58 231.60 2,926 XLON E088ocUPxR2Y
14:45:58 231.60 625 CHIX 2977838344095
14:46:35 231.60 1,338 CHIX 2977838344438
14:57:35 231.40 299 CHIX 2977838349395
14:57:35 231.40 32 BATE 156728395803
14:58:16 231.80 9 CHIX 2977838349655
14:58:35 231.80 1,116 XLON E088ocUPxzxf
14:58:54 231.80 1,024 XLON E088ocUPy0PM
14:59:28 231.60 216 XLON E088ocUPy1YP
14:59:28 231.60 115 XLON E088ocUPy1YR
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14:59:28 231.60 3,441 XLON E088ocUPy1YV
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14:59:28 231.60 433 CHIX 2977838349995
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14:59:28 231.60 12 BATE 156728396180
14:59:28 231.60 433 CHIX 2977838349997
14:59:28 231.60 433 CHIX 2977838349998
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15:00:21 231.60 4,705 XLON E088ocUPy3xn
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15:06:39 231.40 898 CHIX 2977838353476
15:06:39 231.40 404 CHIX 2977838353477
15:06:39 231.40 4,480 XLON E088ocUPyKrg
15:06:39 231.40 700 XLON E088ocUPyKrx
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15:20:03 231.60 1,021 AQXE 114798
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15:21:19 231.60 178 CHIX 2977838359868
15:21:57 231.60 881 CHIX 2977838360120
15:21:57 231.60 4,000 XLON E088ocUPyrWm
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15:21:57 231.60 100 BATE 156728401795
15:25:09 231.60 115 AQXE 117160
15:25:53 231.60 533 AQXE 117405
15:25:53 231.60 51 BATE 156728402805
15:25:53 231.60 43 BATE 156728402806
15:25:53 231.60 15 BATE 156728402807
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15:26:12 231.60 4,419 XLON E088ocUPz1Dr
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15:26:12 231.60 296 AQXE 117551
15:26:49 231.20 149 XLON E088ocUPz2C0
15:26:54 231.20 763 XLON E088ocUPz2MI
15:27:04 231.20 1,700 XLON E088ocUPz2gG
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15:35:38 231.20 2,702 XLON E088ocUPzJgg
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15:37:16 231.00 2,981 XLON E088ocUPzN11
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15:44:31 231.00 3,554 XLON E088ocUPzb23
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15:55:12 231.00 61 BATE 156728410257
15:55:12 231.00 29 CHIX 2977838373394
15:55:12 231.00 18 BATE 156728410258
15:55:12 231.00 181 CHIX 2977838373395
15:55:12 231.00 282 XLON E088ocUPztyl
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15:57:02 231.20 3,294 XLON E088ocUPzx0Z
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15:57:02 231.20 704 CHIX 2977838374033
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16:03:29 231.40 579 CHIX 2977838376618
16:03:29 231.40 75 CHIX 2977838376619
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16:03:29 231.40 267 CHIX 2977838376620
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16:03:29 231.40 402 CHIX 2977838376622
16:03:29 231.40 1,995 XLON E088ocUQ09MY
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16:17:09 231.20 2,568 XLON E088ocUQ0XQr
16:17:09 231.20 3,161 XLON E088ocUQ0XQv
16:17:09 231.20 440 XLON E088ocUQ0XQx
16:17:09 231.20 2,137 XLON E088ocUQ0XQz
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16:17:09 231.20 472 BATE 156728416410
16:17:09 231.20 994 BATE 156728416411
16:17:09 231.20 579 BATE 156728416412
16:17:09 231.20 23 BATE 156728416413
16:17:09 231.20 24 BATE 156728416414
16:17:09 231.20 26 BATE 156728416415
16:17:09 231.20 218 BATE 156728416416
16:17:09 231.20 1,259 BATE 156728416417
16:17:09 231.20 722 BATE 156728416418
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16:24:16 231.20 1,022 CHIX 2977838385933
16:24:16 231.20 314 XLON E088ocUQ0lSj
16:24:16 231.20 1,307 CHIX 2977838385936
16:24:16 231.20 190 XLON E088ocUQ0lSm
16:24:16 231.20 583 XLON E088ocUQ0lSo
16:24:16 231.20 5,091 XLON E088ocUQ0lSy
16:24:16 231.20 2,349 XLON E088ocUQ0lT0
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16:24:16 231.20 172 CHIX 2977838385937
16:29:23 231.20 2,717 XLON E088ocUQ0xMP
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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