REG - Indivior PLC - Transaction in Own Shares
18/11/2021 07:00
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RNS Number : 7505S Indivior PLC 18 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 18, 2021
INDIVIOR PLC ("Indivior") announces that on November 17, 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 17, 2021
Number of ordinary shares purchased: 502,265
Highest Price per share: 245.40
Lowest Price per share: 228.80
Volume Weighted Average Price per day per trading venue: 240.54
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 714,439,209 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (714,439,209) 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 44,019 240.10
BATE 58,626 241.17
CHIX 76,345 240.64
XLON 323,275 240.46
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
08:01:02 229.40 2,407 XLON E089XZyLJ3VO
08:01:02 229.20 2,294 XLON E089XZyLJ3VV
08:01:02 229.20 2,288 XLON E089XZyLJ3VX
08:03:17 228.80 1,217 XLON E089XZyLJGKc
08:09:38 233.00 517 BATE 156728336562
08:09:38 233.00 304 BATE 156728336563
08:10:35 233.00 737 BATE 156728336697
08:10:35 233.00 2,579 XLON E089XZyLJeqj
08:10:35 232.80 1,378 XLON E089XZyLJer0
08:10:35 232.80 214 XLON E089XZyLJer2
08:10:35 232.80 925 XLON E089XZyLJer6
08:10:35 232.80 1,034 XLON E089XZyLJer8
08:10:35 232.80 1,326 XLON E089XZyLJerB
08:21:08 234.80 920 XLON E089XZyLK3LZ
08:21:08 234.80 135 XLON E089XZyLK3Lb
08:22:08 234.80 1,001 XLON E089XZyLK51l
08:22:08 234.60 627 BATE 156728338814
08:22:08 234.60 992 CHIX 2977838246965
08:22:08 234.60 3,419 XLON E089XZyLK51r
08:22:11 234.60 730 XLON E089XZyLK55P
08:25:01 235.80 212 AQXE 9628
08:25:01 235.80 2,186 AQXE 9645
08:25:01 235.60 2,300 BATE 156728339279
08:25:01 235.60 2,460 XLON E089XZyLKA33
08:33:32 235.60 387 CHIX 2977838250212
08:33:32 235.60 1,592 XLON E089XZyLKRJd
08:36:48 236.40 1,037 XLON E089XZyLKW2e
08:37:34 237.20 72 AQXE 13036
08:37:34 237.20 97 CHIX 2977838251397
08:37:34 237.20 61 BATE 156728341296
08:37:34 237.20 1,518 XLON E089XZyLKXbk
08:37:34 237.20 2,482 XLON E089XZyLKXbn
08:37:34 237.20 1,200 XLON E089XZyLKXbt
08:37:34 237.20 630 CHIX 2977838251398
08:37:34 237.20 396 BATE 156728341297
08:37:34 237.20 1 BATE 156728341298
08:37:34 237.20 2,168 XLON E089XZyLKXcI
08:37:34 237.20 464 XLON E089XZyLKXcP
08:45:04 237.00 1,621 XLON E089XZyLKlox
08:45:04 237.00 272 CHIX 2977838253177
08:45:04 236.80 703 CHIX 2977838253179
08:45:04 237.00 1,421 CHIX 2977838253178
08:45:04 236.80 1,421 CHIX 2977838253180
08:45:04 236.80 1,650 AQXE 14841
08:51:19 237.80 1,235 AQXE 16723
08:51:19 237.60 473 CHIX 2977838255209
08:51:19 237.60 1,327 CHIX 2977838255210
08:51:19 237.60 1,778 XLON E089XZyLL0QL
09:00:55 238.40 700 XLON E089XZyLLFcD
09:00:55 238.40 187 XLON E089XZyLLFcF
09:01:14 238.20 670 BATE 156728344932
09:01:14 238.20 1,061 CHIX 2977838257987
09:01:14 238.20 3,654 XLON E089XZyLLGRB
09:01:14 238.20 781 AQXE 19539
09:01:14 238.00 114 XLON E089XZyLLGRb
09:01:14 238.00 102 XLON E089XZyLLGRd
09:01:14 238.00 161 XLON E089XZyLLGRf
09:01:14 238.00 152 XLON E089XZyLLGRh
09:01:14 238.00 286 XLON E089XZyLLGRj
09:01:14 238.00 966 XLON E089XZyLLGRm
09:01:25 237.80 1,174 XLON E089XZyLLGsF
09:09:54 237.60 4,005 XLON E089XZyLLTrq
09:09:54 237.60 1 XLON E089XZyLLTrs
09:09:54 237.60 734 BATE 156728346260
09:09:54 237.60 1,164 CHIX 2977838260645
09:09:54 237.60 856 XLON E089XZyLLTs0
09:23:40 239.00 633 CHIX 2977838264305
09:23:40 239.00 324 CHIX 2977838264306
09:23:50 239.00 286 CHIX 2977838264340
09:24:05 239.00 300 CHIX 2977838264410
09:26:13 238.60 1,031 XLON E089XZyLLrUb
09:26:13 238.60 3,268 XLON E089XZyLLrUd
09:26:13 238.60 122 BATE 156728348720
09:26:13 238.60 1,249 CHIX 2977838264966
09:26:13 238.60 666 BATE 156728348721
09:26:13 238.60 919 AQXE 27413
09:26:27 238.20 1,798 BATE 156728348753
09:26:31 238.00 911 XLON E089XZyLLrwK
09:26:31 238.00 827 XLON E089XZyLLrwM
09:36:39 238.40 840 XLON E089XZyLM6BF
09:36:39 238.40 247 XLON E089XZyLM6BH
09:38:07 238.40 302 XLON E089XZyLM7kW
09:38:07 238.40 831 XLON E089XZyLM7kY
09:39:34 238.40 982 XLON E089XZyLM9OM
09:40:06 238.00 1,024 XLON E089XZyLM9vm
09:40:06 238.00 1,664 XLON E089XZyLM9vo
09:40:06 238.00 1,537 XLON E089XZyLM9vq
09:40:06 238.00 2,557 XLON E089XZyLM9vu
09:40:08 238.00 33 XLON E089XZyLM9z3
09:40:08 238.00 498 XLON E089XZyLM9z5
09:40:08 238.00 63 AQXE 31174
09:42:11 237.80 995 AQXE 31689
09:42:46 237.80 440 XLON E089XZyLMDAl
09:42:47 237.80 1,267 XLON E089XZyLMDEP
09:43:33 237.60 1,071 CHIX 2977838269449
09:54:21 238.60 6,936 XLON E089XZyLMQwF
09:54:21 238.60 529 XLON E089XZyLMQwH
10:04:39 238.60 1,130 XLON E089XZyLMdFJ
10:08:52 238.80 4,390 XLON E089XZyLMjxy
10:08:52 238.80 2,068 XLON E089XZyLMjy0
10:08:52 238.80 1,275 CHIX 2977838275828
10:08:52 238.80 1,081 AQXE 38831
10:08:52 238.80 938 AQXE 38832
10:10:06 237.80 329 AQXE 39249
10:10:11 237.80 170 AQXE 39279
10:11:21 237.80 170 AQXE 39662
10:19:57 238.40 1,013 AQXE 42450
10:21:16 238.40 1,025 BATE 156728356385
10:22:45 238.40 700 XLON E089XZyLN5ci
10:22:45 238.40 292 XLON E089XZyLN5ck
10:23:57 238.80 1,045 AQXE 43459
10:25:16 238.80 1,138 AQXE 43762
10:26:59 238.80 1,078 AQXE 44334
10:28:13 238.80 172 AQXE 44659
10:28:13 238.80 192 CHIX 2977838281181
10:34:10 239.40 38 CHIX 2977838282983
10:36:13 239.40 120 CHIX 2977838283579
10:36:13 239.40 3,112 CHIX 2977838283580
10:36:13 239.40 821 XLON E089XZyLNRRv
10:36:13 239.40 520 CHIX 2977838283581
10:37:16 239.40 352 CHIX 2977838283837
10:37:16 239.40 43 XLON E089XZyLNSsu
10:37:16 239.40 690 XLON E089XZyLNStH
10:38:18 239.40 43 CHIX 2977838284134
10:38:18 239.40 118 CHIX 2977838284135
10:38:18 239.40 33 XLON E089XZyLNUB1
10:38:19 239.40 3 CHIX 2977838284138
10:39:21 239.40 7 CHIX 2977838284406
10:39:21 239.40 120 CHIX 2977838284407
10:39:21 239.40 3 CHIX 2977838284408
10:39:21 239.40 4 XLON E089XZyLNVTz
10:41:24 239.40 6 BATE 156728359276
10:41:24 239.40 121 CHIX 2977838284917
10:41:24 239.40 384 BATE 156728359277
10:41:24 239.40 610 CHIX 2977838284922
10:41:24 239.40 2,098 XLON E089XZyLNY1s
10:41:40 239.40 448 XLON E089XZyLNYJG
10:41:40 239.40 155 AQXE 48654
10:41:40 239.40 79 CHIX 2977838284986
10:41:40 239.40 40 BATE 156728359339
10:41:40 239.40 10 BATE 156728359340
10:41:40 239.40 4,000 XLON E089XZyLNYJk
10:41:40 239.40 491 XLON E089XZyLNYJo
10:41:40 239.40 468 AQXE 48655
10:41:40 239.40 700 XLON E089XZyLNYJv
10:41:40 239.40 2,263 XLON E089XZyLNYKA
10:41:40 239.40 266 XLON E089XZyLNYKE
10:44:11 239.20 567 XLON E089XZyLNbmj
10:44:11 239.20 542 XLON E089XZyLNbml
10:44:43 238.80 1,141 XLON E089XZyLNcy8
10:56:03 239.40 982 XLON E089XZyLNtDP
10:57:35 239.60 44 AQXE 53122
11:02:24 240.40 1,250 AQXE 54476
11:03:43 240.40 263 AQXE 54874
11:03:43 240.40 1,250 AQXE 54875
11:04:00 240.40 1,061 AQXE 54932
11:04:12 240.20 1,835 BATE 156728362905
11:04:12 240.20 1,633 BATE 156728362906
11:04:12 240.20 4,038 AQXE 55001
11:12:04 240.60 1,025 XLON E089XZyLOF3X
11:13:41 240.60 1,144 XLON E089XZyLOGid
11:13:41 240.60 189 CHIX 2977838293830
11:13:41 240.60 865 BATE 156728364145
11:13:41 240.60 1,347 CHIX 2977838293831
11:13:41 240.60 104 BATE 156728364146
11:13:41 240.60 5,287 XLON E089XZyLOGir
11:25:18 240.40 1,121 CHIX 2977838296742
11:25:32 240.60 4,782 XLON E089XZyLOVmH
11:25:32 240.60 1,388 CHIX 2977838296800
11:25:32 240.60 877 BATE 156728365736
11:25:32 240.60 700 XLON E089XZyLOVmb
11:25:32 240.60 321 XLON E089XZyLOVmh
11:31:25 240.00 2,946 BATE 156728366475
11:32:33 240.00 925 CHIX 2977838298305
11:32:33 240.00 698 CHIX 2977838298306
11:33:27 239.80 1,107 XLON E089XZyLOemw
11:41:15 239.80 1,088 AQXE 63609
11:41:15 239.80 1,645 BATE 156728367706
11:41:15 239.80 1,625 XLON E089XZyLOo0u
11:41:15 239.80 52 XLON E089XZyLOo0w
11:41:37 239.60 1,573 XLON E089XZyLOoT9
11:43:57 239.80 1,127 XLON E089XZyLOqXt
11:46:41 239.80 1,205 XLON E089XZyLOtqT
11:46:41 239.80 691 BATE 156728368425
11:46:41 239.80 961 BATE 156728368426
11:57:48 240.00 380 AQXE 67562
11:57:48 240.00 620 BATE 156728369853
11:59:20 240.00 37 CHIX 2977838304655
11:59:20 240.00 259 XLON E089XZyLP9Cv
11:59:20 240.00 3,741 XLON E089XZyLP9Cx
11:59:20 240.00 983 XLON E089XZyLP9Cz
11:59:20 240.00 27 AQXE 67922
11:59:20 240.00 1,250 AQXE 67923
11:59:20 240.00 37 BATE 156728370034
11:59:20 240.00 319 XLON E089XZyLP9D5
11:59:20 240.00 181 XLON E089XZyLP9D8
11:59:20 240.00 1,193 CHIX 2977838304656
11:59:20 240.00 1,205 BATE 156728370035
11:59:20 240.00 13 CHIX 2977838304657
12:03:08 240.00 536 AQXE 69107
12:11:47 240.20 27 CHIX 2977838307746
12:11:47 240.20 574 CHIX 2977838307747
12:11:47 240.20 462 CHIX 2977838307748
12:12:31 240.20 96 AQXE 71079
12:14:42 240.20 3,653 XLON E089XZyLPS58
12:14:42 240.20 1,064 XLON E089XZyLPS5A
12:14:42 240.20 68 AQXE 71498
12:14:42 240.20 66 BATE 156728371920
12:14:42 240.20 1,370 CHIX 2977838308315
12:14:42 240.20 1,009 CHIX 2977838308316
12:14:42 240.20 799 BATE 156728371921
12:14:42 240.20 844 AQXE 71499
12:18:33 240.20 2,623 CHIX 2977838309224
12:25:16 240.60 615 BATE 156728373230
12:25:16 240.60 3,354 XLON E089XZyLPeBv
12:25:16 240.60 1,691 XLON E089XZyLPeBz
12:27:48 240.40 1,007 BATE 156728373630
12:31:18 240.40 1,577 XLON E089XZyLPkzj
12:31:18 240.40 29 XLON E089XZyLPkzm
12:31:18 240.40 1,569 XLON E089XZyLPkzu
12:32:15 240.20 1,293 XLON E089XZyLPmEE
12:42:52 240.60 1,490 CHIX 2977838314891
12:42:52 240.60 1,096 AQXE 77860
12:42:52 240.60 5,132 XLON E089XZyLPxNv
12:49:22 241.60 577 AQXE 79354
12:49:22 241.60 495 BATE 156728376436
12:49:22 241.60 784 CHIX 2977838316414
12:49:22 241.60 2,699 XLON E089XZyLQ4QF
12:57:53 243.40 2,581 BATE 156728377613
12:57:53 243.40 4,087 CHIX 2977838318400
13:08:01 244.40 222 AQXE 83897
13:08:04 244.40 809 AQXE 83904
13:08:04 244.20 1,127 XLON E089XZyLQOKl
13:08:04 244.20 3,875 XLON E089XZyLQOKp
13:08:04 244.20 710 BATE 156728379097
13:08:04 244.20 1,126 CHIX 2977838321072
13:08:04 244.20 828 XLON E089XZyLQOLC
13:14:45 244.40 1,941 XLON E089XZyLQUUN
13:14:45 244.40 1,775 XLON E089XZyLQUUP
13:14:45 244.40 564 CHIX 2977838322549
13:14:45 244.40 356 BATE 156728379990
13:14:45 244.40 415 CHIX 2977838322552
13:21:11 244.60 179 CHIX 2977838324565
13:21:11 244.60 2,848 CHIX 2977838324566
13:21:11 244.60 1,879 XLON E089XZyLQbbT
13:25:07 245.40 1,841 AQXE 88194
13:25:07 245.40 1,378 CHIX 2977838325596
13:28:55 245.40 1,656 XLON E089XZyLQm4M
13:28:57 245.20 2,024 BATE 156728381991
13:35:31 245.20 2,479 XLON E089XZyLQweX
13:35:31 245.20 15 CHIX 2977838328435
13:35:31 245.20 348 XLON E089XZyLQwec
13:35:31 245.20 113 XLON E089XZyLQwee
13:35:31 245.20 99 CHIX 2977838328436
13:35:36 245.20 1,907 XLON E089XZyLQwrZ
13:36:33 244.80 1,816 XLON E089XZyLQySS
13:38:19 244.80 1,264 CHIX 2977838329175
13:40:11 243.40 774 BATE 156728383730
13:40:11 243.40 468 BATE 156728383731
13:42:12 243.00 369 XLON E089XZyLR5MP
13:42:12 243.00 1,555 XLON E089XZyLR5MU
13:47:52 242.80 1,521 XLON E089XZyLRDiq
13:47:52 242.60 1,942 XLON E089XZyLRDm7
13:47:52 242.60 1,994 XLON E089XZyLRDmB
13:57:45 242.40 1,051 AQXE 97510
13:59:32 242.20 207 AQXE 98026
13:59:32 242.20 875 CHIX 2977838334836
13:59:32 242.20 552 BATE 156728386596
13:59:32 242.20 3,013 XLON E089XZyLRT8p
13:59:32 242.00 114 XLON E089XZyLRT98
13:59:32 242.00 472 XLON E089XZyLRT9C
13:59:32 242.00 1,311 XLON E089XZyLRT9E
13:59:32 242.20 437 XLON E089XZyLRT9I
13:59:32 242.00 2,212 AQXE 98031
13:59:33 242.00 764 AQXE 98033
14:00:45 241.40 1,542 XLON E089XZyLRV03
14:00:45 241.40 168 XLON E089XZyLRV0A
14:01:00 240.80 1,087 BATE 156728386848
14:02:34 240.80 1,018 XLON E089XZyLRXp1
14:04:05 240.40 986 XLON E089XZyLRadi
14:05:20 240.60 1,017 XLON E089XZyLRcYm
14:11:51 240.00 312 XLON E089XZyLRsAe
14:11:51 240.00 442 XLON E089XZyLRsAg
14:11:51 240.00 351 XLON E089XZyLRsAi
14:11:51 240.00 365 XLON E089XZyLRsAk
14:11:51 240.00 182 XLON E089XZyLRsAm
14:11:51 240.00 1,397 XLON E089XZyLRsAs
14:18:22 240.40 1,133 XLON E089XZyLS6JM
14:19:30 240.80 799 CHIX 2977838340760
14:19:30 240.80 242 XLON E089XZyLS8bi
14:20:32 240.80 799 CHIX 2977838341044
14:20:32 240.80 285 CHIX 2977838341045
14:21:45 240.80 235 CHIX 2977838341488
14:21:45 240.80 790 CHIX 2977838341489
14:21:45 240.80 30 CHIX 2977838341490
14:22:42 240.80 255 CHIX 2977838341733
14:22:42 240.80 908 CHIX 2977838341734
14:23:53 240.80 78 CHIX 2977838342145
14:23:53 240.80 265 CHIX 2977838342146
14:23:53 240.80 701 CHIX 2977838342147
14:23:53 240.80 26 BATE 156728390659
14:25:04 240.40 23 CHIX 2977838342578
14:25:04 240.40 584 BATE 156728390884
14:25:04 240.40 278 CHIX 2977838342580
14:25:04 240.40 3,185 XLON E089XZyLSKwm
14:25:04 240.40 2,411 XLON E089XZyLSKwq
14:25:04 240.40 623 CHIX 2977838342582
14:29:54 240.80 826 XLON E089XZyLSanw
14:29:54 240.80 3,556 XLON E089XZyLSany
14:29:54 240.80 1,401 XLON E089XZyLSao0
14:29:54 240.80 3,556 XLON E089XZyLSao4
14:29:54 240.80 826 XLON E089XZyLSaoB
14:29:54 240.80 504 XLON E089XZyLSaoD
14:31:04 240.40 1,628 XLON E089XZyLShfv
14:31:04 240.40 138 XLON E089XZyLShfx
14:38:19 240.80 1,067 XLON E089XZyLT6Xo
14:38:19 240.80 3,750 XLON E089XZyLT6Xq
14:38:19 240.80 83 XLON E089XZyLT6Xw
14:38:19 240.80 136 XLON E089XZyLT6Xy
14:38:19 240.80 205 XLON E089XZyLT6Y0
14:38:19 240.80 1,472 XLON E089XZyLT6YD
14:38:19 240.80 2,921 XLON E089XZyLT6YM
14:38:19 240.80 116 XLON E089XZyLT6YO
14:38:34 240.60 1,006 CHIX 2977838350237
14:38:34 240.60 423 CHIX 2977838350238
14:41:42 240.20 1,137 XLON E089XZyLTHNP
14:47:16 240.00 293 XLON E089XZyLTY3u
14:47:16 240.00 2,395 XLON E089XZyLTY3z
14:48:03 239.60 2,179 CHIX 2977838355549
14:48:03 239.60 598 CHIX 2977838355551
14:48:05 239.80 944 AQXE 119663
14:48:08 239.80 1,051 AQXE 119708
14:48:13 239.80 1 AQXE 119741
14:51:40 239.80 2,741 CHIX 2977838357845
14:53:02 239.80 3,742 XLON E089XZyLToox
14:53:02 239.80 686 BATE 156728399732
14:53:02 239.80 1,087 CHIX 2977838358620
15:02:12 240.40 689 AQXE 127387
15:02:12 240.40 408 AQXE 127388
15:03:01 240.40 390 CHIX 2977838363810
15:03:01 240.40 252 CHIX 2977838363811
15:03:01 240.40 190 CHIX 2977838363812
15:03:01 240.40 171 CHIX 2977838363813
15:03:40 240.40 822 CHIX 2977838364187
15:03:40 240.40 269 CHIX 2977838364188
15:04:36 240.40 983 CHIX 2977838364598
15:04:49 240.20 3,999 XLON E089XZyLUJAw
15:04:49 240.20 1 XLON E089XZyLUJBn
15:08:25 241.40 1,149 XLON E089XZyLURHi
15:09:05 241.40 906 XLON E089XZyLUSUl
15:09:05 241.40 125 XLON E089XZyLUSUn
15:09:53 241.40 1,154 XLON E089XZyLUUDb
15:10:40 241.40 494 AQXE 132068
15:10:40 241.40 516 XLON E089XZyLUVrC
15:11:37 241.40 109 CHIX 2977838368062
15:11:37 241.40 995 CHIX 2977838368063
15:12:22 241.40 1,093 AQXE 132865
15:13:14 241.60 364 CHIX 2977838368910
15:13:14 241.60 596 CHIX 2977838368911
15:13:14 241.60 222 CHIX 2977838368912
15:14:13 243.40 776 AQXE 133765
15:14:15 242.80 10,815 XLON E089XZyLUdY9
15:14:15 242.80 1,983 BATE 156728405834
15:15:03 242.80 680 AQXE 134265
15:17:02 243.20 1,778 XLON E089XZyLUkdk
15:17:02 243.20 145 XLON E089XZyLUkdn
15:18:48 242.80 2,152 XLON E089XZyLUpBz
15:18:48 242.80 1,019 XLON E089XZyLUpC8
15:20:08 242.40 1,890 XLON E089XZyLUsvo
15:23:00 242.40 2,934 CHIX 2977838374059
15:23:00 242.40 1,852 BATE 156728408991
15:25:37 242.20 1,259 XLON E089XZyLV8rB
15:35:44 242.60 81 BATE 156728412389
15:35:44 242.60 720 BATE 156728412390
15:35:44 242.60 81 BATE 156728412391
15:35:44 242.60 801 BATE 156728412392
15:35:44 242.60 801 BATE 156728412393
15:35:44 242.60 4,367 XLON E089XZyLVYcf
15:35:44 242.60 1,046 XLON E089XZyLVYch
15:35:44 242.60 2,240 XLON E089XZyLVYcj
15:35:44 242.60 4,367 XLON E089XZyLVYcn
15:35:44 242.60 927 XLON E089XZyLVYcp
15:35:44 242.60 801 BATE 156728412394
15:35:44 242.60 363 BATE 156728412395
15:36:55 243.20 1,149 CHIX 2977838380532
15:37:45 243.00 1,375 BATE 156728412961
15:38:45 242.80 1,220 XLON E089XZyLVhAY
15:41:52 242.60 1,234 XLON E089XZyLVnb8
15:41:52 242.60 3,040 CHIX 2977838382770
15:46:01 243.60 772 BATE 156728415014
15:46:01 243.60 4,214 XLON E089XZyLVtsi
15:52:44 243.40 2,802 XLON E089XZyLW4hh
15:52:44 243.40 804 BATE 156728416833
15:52:44 243.40 1,612 BATE 156728416834
15:52:44 243.40 518 BATE 156728416835
15:52:44 243.40 27 XLON E089XZyLW4ho
15:58:58 243.80 409 CHIX 2977838390215
15:58:58 243.80 723 CHIX 2977838390216
15:59:01 243.60 5,691 XLON E089XZyLWE7T
15:59:01 243.60 689 XLON E089XZyLWE7V
15:59:01 243.60 2,671 XLON E089XZyLWE7X
15:59:01 243.60 3,220 XLON E089XZyLWE7Z
15:59:01 243.60 1,044 BATE 156728418549
15:59:01 243.60 616 BATE 156728418550
15:59:01 243.60 590 BATE 156728418551
16:01:38 242.60 2,353 XLON E089XZyLWJEb
16:10:07 243.20 1,057 XLON E089XZyLWbPy
16:11:13 243.60 4,000 XLON E089XZyLWdkf
16:11:13 243.60 3,864 XLON E089XZyLWdkh
16:11:13 243.60 1,130 XLON E089XZyLWdkZ
16:11:13 243.60 727 BATE 156728422340
16:11:13 243.60 708 BATE 156728422341
16:11:13 243.60 727 BATE 156728422342
16:11:13 243.60 727 BATE 156728422343
16:11:13 243.60 418 BATE 156728422344
16:11:13 243.60 3,780 XLON E089XZyLWdkq
16:11:13 243.60 220 XLON E089XZyLWdks
16:11:13 243.60 3,180 XLON E089XZyLWdku
16:11:13 243.60 153 XLON E089XZyLWdky
16:11:13 243.60 727 BATE 156728422345
16:11:13 243.60 307 BATE 156728422346
16:14:38 243.80 847 BATE 156728423317
16:14:38 243.80 381 XLON E089XZyLWkVA
16:14:38 243.80 186 XLON E089XZyLWkVE
16:14:38 243.80 351 XLON E089XZyLWkVG
16:15:23 243.80 878 XLON E089XZyLWmNE
16:15:23 243.80 2,826 XLON E089XZyLWmNG
16:15:23 243.80 1,140 XLON E089XZyLWmNO
16:15:23 243.80 987 XLON E089XZyLWmNQ
16:15:57 243.60 1,039 AQXE 169359
16:15:57 243.60 1,037 BATE 156728423799
16:16:24 243.40 663 XLON E089XZyLWp8h
16:16:24 243.40 511 XLON E089XZyLWp8k
16:19:05 243.60 940 BATE 156728424848
16:19:05 243.60 5,129 XLON E089XZyLWtc5
16:19:05 243.60 892 XLON E089XZyLWtc7
16:19:05 243.60 261 XLON E089XZyLWtc9
16:20:08 243.40 47 XLON E089XZyLWvKP
16:21:12 243.40 1,108 XLON E089XZyLWxJs
16:21:12 243.40 1,186 XLON E089XZyLWxJu
16:21:12 243.40 964 XLON E089XZyLWxJw
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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