REG - Indivior PLC - Transaction in Own Shares
26/11/2021 07:00
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RNS Number : 6557T Indivior PLC 26 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 26, 2021
INDIVIOR PLC ("Indivior") announces that on November 25, 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 25, 2021
Number of ordinary shares purchased: 521,824
Highest Price per share: 240.00
Lowest Price per share: 233.80
Volume Weighted Average Price per day per trading venue: 237.08
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 711,943,621 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (711,943,621) 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 38,636 236.64
BATE 53,812 236.73
CHIX 72,526 237.02
XLON 356,850 237.19
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
08:07:20 238.60 1,199 XLON E08FLFplUZHM
08:07:20 238.60 4,000 XLON E08FLFplUZHS
08:07:20 238.60 2,164 XLON E08FLFplUZHW
08:07:20 238.60 1,327 XLON E08FLFplUZHb
08:07:20 238.60 1,148 XLON E08FLFplUZHf
08:13:05 239.40 1,038 XLON E08FLFplUl85
08:13:05 239.40 3,372 XLON E08FLFplUl87
08:13:40 239.20 2,102 XLON E08FLFplUmNY
08:13:40 239.00 2,175 XLON E08FLFplUmNk
08:13:40 239.00 2,313 XLON E08FLFplUmNm
08:19:03 240.00 1,190 XLON E08FLFplUy30
08:19:03 239.80 1,091 XLON E08FLFplUy38
08:19:03 239.80 1,079 XLON E08FLFplUy3A
08:19:03 239.80 2,325 XLON E08FLFplUy3C
08:22:26 239.00 1,497 XLON E08FLFplV4ci
08:22:26 239.00 2,318 XLON E08FLFplV4ck
08:32:26 238.60 1,683 CHIX 2977838250941
08:32:26 238.60 1,063 BATE 156728338963
08:32:26 238.60 4,990 XLON E08FLFplVPEo
08:32:26 238.60 807 XLON E08FLFplVPEq
08:32:26 238.60 750 XLON E08FLFplVPFC
08:32:26 238.60 488 XLON E08FLFplVPFK
08:42:32 239.20 1,795 XLON E08FLFplVcJA
08:42:32 239.20 2,542 XLON E08FLFplVcJC
08:42:32 239.20 1,205 XLON E08FLFplVcJE
08:42:32 239.20 1,047 XLON E08FLFplVcJG
08:42:32 239.20 112 XLON E08FLFplVcJK
08:42:32 239.20 3,585 XLON E08FLFplVcJN
08:42:32 239.20 640 XLON E08FLFplVcJX
08:42:32 239.20 1,598 XLON E08FLFplVcJZ
08:54:48 239.60 1,151 XLON E08FLFplVufP
08:55:59 239.60 1,086 XLON E08FLFplVwVu
08:57:25 239.60 1,167 XLON E08FLFplVyZ5
08:58:34 239.60 1,247 XLON E08FLFplW0VA
09:00:05 239.60 1,249 XLON E08FLFplW2Hk
09:01:20 239.60 1,142 XLON E08FLFplW3gZ
09:02:46 239.60 1,192 XLON E08FLFplW58v
09:04:03 239.60 1,237 XLON E08FLFplW6fl
09:05:25 239.60 1,156 XLON E08FLFplW8Sp
09:06:59 239.60 1,057 XLON E08FLFplWACF
09:07:59 239.60 1,186 XLON E08FLFplWBLA
09:09:22 239.40 4,835 XLON E08FLFplWCd7
09:09:22 239.40 565 XLON E08FLFplWCd9
09:09:22 239.40 990 BATE 156728342599
09:09:22 239.40 1,568 CHIX 2977838256600
09:09:22 239.40 1,153 XLON E08FLFplWCdX
09:20:19 239.40 1,204 BATE 156728343662
09:21:43 239.40 1,076 BATE 156728343804
09:23:06 239.40 1,175 BATE 156728343943
09:24:19 239.40 1,250 XLON E08FLFplWTLd
09:25:58 239.40 1,127 XLON E08FLFplWV7J
09:27:22 239.40 1,055 XLON E08FLFplWWTz
09:32:43 239.00 210 AQXE 23006
09:32:43 239.00 365 CHIX 2977838260484
09:32:43 239.00 273 BATE 156728345016
09:32:43 239.00 408 CHIX 2977838260485
09:32:43 239.00 50 BATE 156728345017
09:32:43 239.00 164 BATE 156728345018
09:32:43 239.00 2,660 XLON E08FLFplWbdG
09:32:43 239.00 358 AQXE 23007
09:32:43 238.80 1,771 CHIX 2977838260488
09:32:43 238.80 129 CHIX 2977838260489
09:32:43 238.80 1,749 CHIX 2977838260490
09:38:29 238.80 5 CHIX 2977838261458
09:38:29 238.80 68 CHIX 2977838261459
09:38:29 238.80 1,159 CHIX 2977838261460
09:39:53 238.80 4 CHIX 2977838261726
09:39:53 238.80 1,170 XLON E08FLFplWkUP
09:41:25 239.20 859 XLON E08FLFplWlmc
09:41:25 239.20 153 XLON E08FLFplWlmf
09:41:25 239.20 191 XLON E08FLFplWlmi
09:42:43 239.20 1,141 XLON E08FLFplWnGF
09:44:06 239.20 1,207 XLON E08FLFplWoea
09:44:06 239.20 1 XLON E08FLFplWoec
09:44:21 239.00 638 AQXE 25456
09:44:21 239.00 68 CHIX 2977838262394
09:44:21 239.00 932 BATE 156728346315
09:44:21 239.00 354 CHIX 2977838262395
09:44:21 239.00 1,055 CHIX 2977838262396
09:44:21 239.00 4,291 XLON E08FLFplWovi
09:44:21 239.00 794 XLON E08FLFplWovk
09:44:21 239.00 448 XLON E08FLFplWow5
09:52:02 238.40 1,048 XLON E08FLFplWwtn
09:52:02 238.40 209 XLON E08FLFplWwtp
09:54:21 238.00 1,800 XLON E08FLFplWzPi
09:54:21 237.80 1,175 XLON E08FLFplWzQI
09:54:21 237.80 68 CHIX 2977838264142
09:54:21 237.80 715 XLON E08FLFplWzQL
09:54:21 237.80 191 CHIX 2977838264143
09:54:21 237.80 355 CHIX 2977838264144
09:54:21 237.80 151 CHIX 2977838264145
09:54:21 237.80 123 CHIX 2977838264146
09:54:22 237.80 639 CHIX 2977838264147
09:54:22 237.80 91 CHIX 2977838264148
09:54:22 237.80 63 CHIX 2977838264149
09:57:53 237.60 1,052 BATE 156728347922
09:57:53 237.60 54 BATE 156728347923
09:57:53 237.60 381 BATE 156728347924
10:06:01 237.20 31 CHIX 2977838266314
10:06:01 237.20 115 CHIX 2977838266315
10:06:01 237.20 1,278 CHIX 2977838266316
10:06:01 237.20 1,481 XLON E08FLFplXFGp
10:06:01 237.20 1,432 XLON E08FLFplXFGr
10:06:01 237.20 1,401 XLON E08FLFplXFGt
10:06:01 237.20 2,240 XLON E08FLFplXFGv
10:08:25 236.60 512 XLON E08FLFplXIR7
10:08:25 236.60 142 XLON E08FLFplXIRQ
10:08:25 236.60 429 XLON E08FLFplXIRg
10:18:01 237.40 175 XLON E08FLFplXVvE
10:18:02 237.40 166 XLON E08FLFplXVvo
10:18:02 237.40 1,061 XLON E08FLFplXVvq
10:19:38 237.20 6 CHIX 2977838268775
10:19:38 237.20 750 XLON E08FLFplXYAe
10:20:17 237.20 866 BATE 156728350520
10:20:17 237.20 1,373 CHIX 2977838268958
10:20:17 237.20 2,571 XLON E08FLFplXZCO
10:20:17 237.20 2,154 XLON E08FLFplXZCQ
10:20:17 237.20 1,010 AQXE 33609
10:30:48 237.00 1,228 BATE 156728351671
10:31:47 236.80 111 XLON E08FLFplXmCc
10:31:47 236.80 3,058 XLON E08FLFplXmCe
10:31:47 236.80 1,730 XLON E08FLFplXmCg
10:31:47 236.80 1,423 CHIX 2977838270844
10:31:47 236.80 828 BATE 156728351729
10:31:47 236.80 70 BATE 156728351730
10:31:47 236.80 750 XLON E08FLFplXmD2
10:31:47 236.80 296 AQXE 35919
10:42:03 236.20 1,181 XLON E08FLFplXyv4
10:42:03 236.20 1,630 XLON E08FLFplXyv6
10:45:30 236.00 1,677 XLON E08FLFplY3TA
10:45:30 236.00 1,657 XLON E08FLFplY3TC
10:45:30 236.00 1,666 XLON E08FLFplY3TE
10:45:30 236.00 43 XLON E08FLFplY3TG
10:45:30 235.80 1,647 XLON E08FLFplY3Tg
10:48:16 235.60 1,861 AQXE 39623
10:48:41 235.20 1,943 XLON E08FLFplY7gI
10:52:06 235.00 1,208 CHIX 2977838274830
11:01:38 235.20 1,281 XLON E08FLFplYOP8
11:03:27 235.20 1,132 XLON E08FLFplYPmd
11:03:27 235.20 457 BATE 156728355489
11:03:27 235.20 174 BATE 156728355490
11:03:27 235.20 283 BATE 156728355491
11:03:27 235.20 174 BATE 156728355492
11:03:27 235.20 283 BATE 156728355493
11:03:27 235.20 174 BATE 156728355494
11:03:27 235.20 283 BATE 156728355495
11:03:27 235.20 4,000 XLON E08FLFplYPmt
11:03:27 235.20 540 XLON E08FLFplYPmx
11:03:27 235.20 95 XLON E08FLFplYPmz
11:03:27 235.20 228 BATE 156728355496
11:03:27 235.20 565 XLON E08FLFplYPn1
11:03:27 235.20 1,172 XLON E08FLFplYPn8
11:03:27 235.20 333 XLON E08FLFplYPnB
11:03:27 235.20 192 XLON E08FLFplYPnD
11:13:46 234.40 342 XLON E08FLFplYarJ
11:16:14 234.60 1,008 AQXE 45507
11:16:53 234.60 892 BATE 156728357116
11:16:53 234.60 3,487 XLON E08FLFplYeQ6
11:16:53 234.60 1,036 XLON E08FLFplYeQ9
11:16:53 234.60 165 XLON E08FLFplYeQC
11:16:53 234.60 180 XLON E08FLFplYeQE
11:16:53 234.60 750 XLON E08FLFplYeQR
11:16:53 234.60 290 XLON E08FLFplYeQV
11:22:30 234.60 16 CHIX 2977838280251
11:22:30 234.60 349 CHIX 2977838280252
11:22:30 234.60 104 BATE 156728357715
11:22:30 234.60 116 BATE 156728357716
11:22:30 234.60 173 BATE 156728357717
11:22:30 234.60 258 CHIX 2977838280253
11:22:30 234.60 1,316 XLON E08FLFplYlbD
11:22:30 234.60 828 XLON E08FLFplYlbH
11:22:30 234.60 1,072 XLON E08FLFplYlbJ
11:22:30 234.60 872 XLON E08FLFplYlbL
11:22:30 234.60 458 XLON E08FLFplYlbW
11:32:44 234.20 1,799 BATE 156728358825
11:32:44 234.20 1,781 BATE 156728358828
11:32:44 234.20 1,196 XLON E08FLFplYxC6
11:32:44 234.20 636 XLON E08FLFplYxC8
11:32:44 234.20 1,252 XLON E08FLFplYxCA
11:32:44 234.20 1,745 XLON E08FLFplYxCC
11:39:00 234.00 1,307 BATE 156728359461
11:39:00 234.00 2,070 CHIX 2977838282687
11:39:00 234.00 499 CHIX 2977838282688
11:39:00 234.00 1,023 CHIX 2977838282689
11:44:19 233.80 380 CHIX 2977838283796
11:44:19 233.80 41 CHIX 2977838283797
11:44:19 233.80 1,819 XLON E08FLFplZ9NG
11:44:19 233.80 309 CHIX 2977838283798
11:44:19 233.80 733 XLON E08FLFplZ9NI
11:44:19 233.80 468 BATE 156728360187
11:44:19 233.80 557 AQXE 50919
11:52:01 234.20 346 CHIX 2977838285080
11:52:01 234.20 181 CHIX 2977838285081
11:52:01 234.20 1,161 XLON E08FLFplZHsg
11:52:01 234.20 514 XLON E08FLFplZHsj
11:52:01 234.20 215 XLON E08FLFplZHsl
11:52:01 234.20 874 XLON E08FLFplZHsr
11:52:01 234.20 1,157 CHIX 2977838285082
12:00:56 234.60 1,096 XLON E08FLFplZQcn
12:02:38 234.60 1,094 XLON E08FLFplZSFI
12:02:40 234.60 76 XLON E08FLFplZSGG
12:02:40 234.60 3,948 XLON E08FLFplZSGI
12:07:42 234.60 741 XLON E08FLFplZXTa
12:09:42 234.80 930 AQXE 55676
12:10:51 234.80 213 XLON E08FLFplZa6V
12:10:51 234.80 108 XLON E08FLFplZa6X
12:10:51 234.80 936 XLON E08FLFplZa6Z
12:12:23 234.80 1,211 XLON E08FLFplZbsg
12:13:57 234.80 1,197 CHIX 2977838288261
12:15:37 234.80 90 XLON E08FLFplZeTM
12:15:37 234.80 418 XLON E08FLFplZeTR
12:15:37 234.80 141 XLON E08FLFplZeTY
12:15:38 234.80 557 XLON E08FLFplZeTh
12:15:39 234.80 4 XLON E08FLFplZeUN
12:15:39 234.80 56 XLON E08FLFplZeUP
12:15:51 234.80 17 XLON E08FLFplZeYS
12:17:26 235.00 819 BATE 156728363587
12:22:04 235.60 567 BATE 156728364054
12:22:04 235.60 1,082 BATE 156728364055
12:22:04 235.60 3,093 XLON E08FLFplZkM8
12:22:04 235.60 1,817 XLON E08FLFplZkMC
12:22:04 235.60 833 XLON E08FLFplZkMH
12:22:04 235.60 3,254 XLON E08FLFplZkMJ
12:23:12 235.40 1,688 CHIX 2977838289682
12:33:27 235.80 68 XLON E08FLFplZvPs
12:33:27 235.80 207 XLON E08FLFplZvPu
12:33:27 235.80 505 XLON E08FLFplZvPw
12:33:27 235.80 453 XLON E08FLFplZvPy
12:33:27 235.80 75 XLON E08FLFplZvQ2
12:36:56 236.00 5,816 XLON E08FLFplZytS
12:36:56 236.00 2,218 AQXE 60411
12:36:56 236.00 1,242 AQXE 60412
12:46:59 236.00 1,068 AQXE 62066
12:48:20 236.00 432 AQXE 62293
12:48:20 236.00 717 AQXE 62294
12:53:35 237.20 244 XLON E08FLFplaEdy
12:55:25 237.00 362 BATE 156728367331
12:55:25 237.00 389 BATE 156728367332
12:55:25 237.00 616 CHIX 2977838294176
12:55:25 237.00 574 CHIX 2977838294177
12:55:25 237.00 595 XLON E08FLFplaGD1
12:55:25 237.00 1,528 XLON E08FLFplaGD3
12:55:25 237.00 676 XLON E08FLFplaGD7
12:55:25 237.00 1,299 XLON E08FLFplaGD9
12:55:25 237.00 1,880 XLON E08FLFplaGDB
12:55:25 237.00 454 AQXE 63484
12:55:25 237.00 422 AQXE 63485
12:56:25 236.60 349 XLON E08FLFplaH5T
13:01:28 236.80 5 AQXE 64585
13:01:28 237.00 1,058 XLON E08FLFplaLJ9
13:02:47 236.80 1,056 XLON E08FLFplaMS9
13:06:18 237.00 220 XLON E08FLFplaPN4
13:06:20 237.00 2,365 XLON E08FLFplaPO3
13:06:20 237.00 1,635 XLON E08FLFplaPO5
13:09:16 237.00 1,160 AQXE 65889
13:10:15 236.80 3,644 XLON E08FLFplaSrV
13:10:15 236.80 698 XLON E08FLFplaSrX
13:10:15 236.80 1,163 XLON E08FLFplaSrZ
13:10:15 236.80 37 BATE 156728369035
13:10:15 236.80 631 BATE 156728369036
13:10:15 236.80 1,058 CHIX 2977838296622
13:10:15 236.80 778 AQXE 66184
13:20:27 236.60 849 AQXE 68011
13:20:27 236.60 428 AQXE 68012
13:21:51 236.60 946 AQXE 68354
13:23:11 237.40 211 XLON E08FLFplaf9g
13:23:11 237.40 912 XLON E08FLFplaf9j
13:24:37 237.40 750 XLON E08FLFplagO2
13:24:37 237.40 398 XLON E08FLFplagO4
13:25:52 237.40 3 BATE 156728370587
13:25:52 237.40 139 XLON E08FLFplahS9
13:25:52 237.40 892 XLON E08FLFplahSB
13:27:08 237.40 1,084 BATE 156728370770
13:27:08 237.20 664 AQXE 69390
13:27:08 237.20 19 BATE 156728370771
13:27:08 237.20 365 CHIX 2977838299275
13:27:08 237.20 551 BATE 156728370772
13:27:08 237.20 538 CHIX 2977838299276
13:27:08 237.20 325 XLON E08FLFplaiYS
13:27:08 237.20 1,900 XLON E08FLFplaiYU
13:27:08 237.20 884 XLON E08FLFplaiYW
13:27:08 237.00 77 XLON E08FLFplaiYj
13:27:08 237.00 455 XLON E08FLFplaiYl
13:27:08 237.00 1,181 XLON E08FLFplaiYn
13:33:22 237.20 1,121 CHIX 2977838300204
13:37:25 237.20 32 XLON E08FLFplariZ
13:37:25 237.20 707 CHIX 2977838300852
13:37:25 237.20 17 CHIX 2977838300853
13:38:29 237.20 1,103 BATE 156728371943
13:39:41 237.20 211 XLON E08FLFplatvt
13:40:03 237.20 983 XLON E08FLFplauDB
13:40:57 237.20 1,093 XLON E08FLFplav1r
13:42:13 237.20 1,102 XLON E08FLFplawNb
13:43:37 237.20 101 XLON E08FLFplaxkF
13:43:46 237.20 1,006 XLON E08FLFplaxpy
13:43:46 237.20 5,568 XLON E08FLFplaxq0
13:43:46 237.20 1,021 BATE 156728372483
13:43:46 237.20 879 CHIX 2977838301788
13:43:46 237.20 738 CHIX 2977838301789
13:43:46 237.20 1,189 AQXE 72582
13:48:17 237.00 1,373 XLON E08FLFplb1ji
13:48:17 237.00 371 BATE 156728372924
13:48:17 237.00 587 CHIX 2977838302449
13:48:17 237.00 433 AQXE 73619
13:48:17 237.00 650 XLON E08FLFplb1jp
13:50:03 237.00 211 XLON E08FLFplb3jT
13:50:03 237.00 1,373 XLON E08FLFplb3jV
13:55:27 237.00 715 AQXE 75225
13:55:27 237.00 614 BATE 156728373825
13:55:27 237.00 972 CHIX 2977838303819
13:55:27 237.00 3,347 XLON E08FLFplb99A
14:05:27 237.20 1,155 XLON E08FLFplbJam
14:06:39 237.40 1,176 XLON E08FLFplbL5M
14:07:59 237.40 1,092 BATE 156728375410
14:09:06 237.40 346 AQXE 78380
14:09:06 237.40 69 BATE 156728375528
14:11:25 237.80 1,485 XLON E08FLFplbQ6q
14:11:25 237.80 453 XLON E08FLFplbQ6s
14:11:25 237.80 740 XLON E08FLFplbQ6u
14:12:53 238.00 756 CHIX 2977838307053
14:13:04 238.00 172 CHIX 2977838307081
14:13:19 238.00 88 CHIX 2977838307155
14:13:36 238.00 163 CHIX 2977838307221
14:13:36 237.80 1,371 BATE 156728376146
14:13:36 237.80 2,172 CHIX 2977838307223
14:13:36 237.80 1,147 XLON E08FLFplbT3s
14:13:36 237.80 1,900 XLON E08FLFplbT3u
14:13:36 237.80 4,432 XLON E08FLFplbT3w
14:24:06 237.80 1,215 AQXE 82288
14:24:21 237.60 1,833 CHIX 2977838309447
14:24:21 237.60 1,157 BATE 156728377644
14:24:21 237.60 957 BATE 156728377645
14:24:21 237.60 200 BATE 156728377646
14:24:21 237.60 1,833 CHIX 2977838309448
14:24:30 237.60 1,157 BATE 156728377666
14:25:12 237.60 244 BATE 156728377772
14:25:12 237.60 408 CHIX 2977838309662
14:29:21 237.80 286 CHIX 2977838310594
14:29:21 237.80 887 CHIX 2977838310595
14:29:21 237.80 738 BATE 156728378310
14:29:21 237.80 3 BATE 156728378311
14:29:21 237.80 4,041 XLON E08FLFplbmSX
14:29:21 237.80 2,919 XLON E08FLFplbmSZ
14:29:21 237.80 79 CHIX 2977838310597
14:29:21 237.80 784 CHIX 2977838310598
14:30:52 237.20 742 XLON E08FLFplboFJ
14:30:52 237.20 961 XLON E08FLFplboFN
14:35:32 237.20 171 AQXE 85869
14:40:24 237.20 28 XLON E08FLFplbzY7
14:40:34 237.40 1,182 CHIX 2977838313380
14:41:18 237.60 1,231 XLON E08FLFplc0cx
14:42:21 237.60 1,225 CHIX 2977838313809
14:42:21 237.40 4,885 XLON E08FLFplc1rP
14:42:21 237.40 369 XLON E08FLFplc1rW
14:42:21 237.40 1,900 XLON E08FLFplc1rc
14:42:21 237.40 4,885 XLON E08FLFplc1rn
14:42:21 237.40 1,988 XLON E08FLFplc1rp
14:53:50 238.00 172 XLON E08FLFplcEgB
14:53:50 238.00 930 XLON E08FLFplcEgD
14:54:18 238.00 1,195 XLON E08FLFplcFJB
14:54:41 237.80 60 CHIX 2977838316685
14:54:41 237.80 305 CHIX 2977838316686
14:54:41 237.80 7,500 XLON E08FLFplcFs3
14:54:41 237.80 1,229 XLON E08FLFplcFs5
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14:54:41 237.80 1,900 CHIX 2977838316687
14:54:41 237.80 367 CHIX 2977838316688
14:54:41 237.80 1,092 CHIX 2977838316689
14:54:41 237.80 750 XLON E08FLFplcFsW
14:54:41 237.80 47 XLON E08FLFplcFsY
14:54:41 237.80 47 XLON E08FLFplcFsb
15:04:51 237.60 1,137 AQXE 96517
15:05:46 237.60 274 AQXE 96787
15:05:46 237.60 954 AQXE 96788
15:05:58 237.40 1,307 AQXE 96966
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15:05:58 237.40 48 BATE 156728384434
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15:05:58 237.40 845 CHIX 2977838319567
15:05:58 237.40 2,742 XLON E08FLFplcUx6
15:05:58 237.40 114 XLON E08FLFplcUx8
15:05:58 237.40 2,660 XLON E08FLFplcUxA
15:05:58 237.40 2,767 XLON E08FLFplcUxC
15:05:58 237.40 2,073 XLON E08FLFplcUxE
15:05:58 237.40 836 XLON E08FLFplcUxG
15:11:18 237.20 539 CHIX 2977838320640
15:11:18 237.20 32 CHIX 2977838320641
15:11:18 237.20 1,263 XLON E08FLFplcaCk
15:11:18 237.20 1,500 AQXE 98659
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15:11:18 237.20 6 AQXE 98662
15:14:05 237.00 994 CHIX 2977838321212
15:14:05 237.00 147 BATE 156728385727
15:20:53 237.40 793 AQXE 101909
15:20:53 237.40 353 AQXE 101910
15:21:43 237.40 191 AQXE 102187
15:21:43 237.40 12 CHIX 2977838322738
15:21:43 237.40 1,041 CHIX 2977838322739
15:22:23 237.40 809 AQXE 102407
15:22:23 237.40 372 CHIX 2977838322861
15:23:18 237.40 1,139 CHIX 2977838323046
15:24:06 237.40 1,080 CHIX 2977838323238
15:25:03 237.40 61 AQXE 103270
15:25:04 237.40 357 AQXE 103285
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15:26:03 237.40 17 XLON E08FLFplcoOG
15:26:04 237.40 211 XLON E08FLFplcoPF
15:26:04 237.40 304 XLON E08FLFplcoPQ
15:26:28 237.40 355 CHIX 2977838323702
15:26:28 237.40 279 CHIX 2977838323703
15:26:28 237.40 576 XLON E08FLFplcp4V
15:26:28 237.40 1,900 CHIX 2977838323704
15:26:28 237.40 612 CHIX 2977838323705
15:26:28 237.40 743 XLON E08FLFplcp4d
15:26:28 237.40 7,500 XLON E08FLFplcp4f
15:26:28 237.40 2,592 XLON E08FLFplcp4h
15:26:28 237.40 1,127 XLON E08FLFplcp4l
15:36:07 236.40 466 BATE 156728389076
15:36:07 236.40 632 BATE 156728389078
15:36:07 236.40 737 CHIX 2977838325798
15:36:07 236.40 1,900 BATE 156728389079
15:36:07 236.40 172 BATE 156728389080
15:36:07 236.40 1,728 XLON E08FLFplczCc
15:36:07 236.40 813 XLON E08FLFplczCe
15:36:07 236.40 27 XLON E08FLFplczCi
15:36:07 236.40 2,179 XLON E08FLFplczCk
15:36:07 236.40 698 XLON E08FLFplczCm
15:36:07 236.40 2,807 XLON E08FLFplczCo
15:36:07 236.40 543 XLON E08FLFplczDK
15:42:19 236.20 2,001 BATE 156728390211
15:42:19 236.20 1,458 XLON E08FLFpld54C
15:42:19 236.20 660 XLON E08FLFpld54E
15:42:19 236.20 236 XLON E08FLFpld54H
15:42:19 236.20 191 XLON E08FLFpld54M
15:42:19 236.20 424 XLON E08FLFpld54O
15:42:19 236.00 3,108 AQXE 109232
15:51:15 236.40 1,103 XLON E08FLFpldD9m
15:51:58 236.40 1,080 XLON E08FLFpldDfQ
15:52:34 236.40 1,223 XLON E08FLFpldEDc
15:53:26 236.40 606 XLON E08FLFpldEvy
15:53:26 236.40 482 XLON E08FLFpldEw0
15:54:19 236.40 1,188 XLON E08FLFpldFyv
15:55:06 236.40 318 XLON E08FLFpldGwk
15:55:07 236.40 910 XLON E08FLFpldH0z
15:56:00 236.40 1,254 XLON E08FLFpldHzj
15:56:03 236.40 12 XLON E08FLFpldI7P
15:56:37 236.40 34 CHIX 2977838330632
15:56:38 236.40 212 CHIX 2977838330634
15:57:03 236.40 296 CHIX 2977838330726
15:59:44 236.40 454 BATE 156728393131
15:59:44 236.40 516 BATE 156728393132
15:59:44 236.40 513 BATE 156728393133
15:59:44 236.40 446 BATE 156728393134
15:59:44 236.40 396 BATE 156728393135
15:59:44 236.40 61 CHIX 2977838331393
15:59:44 236.40 141 CHIX 2977838331394
15:59:44 236.40 1,000 XLON E08FLFpldLCK
15:59:44 236.40 517 CHIX 2977838331395
15:59:44 236.40 818 CHIX 2977838331396
15:59:44 236.40 814 CHIX 2977838331397
15:59:44 236.40 629 CHIX 2977838331398
15:59:44 236.40 908 CHIX 2977838331399
15:59:44 236.40 1,475 XLON E08FLFpldLCP
15:59:44 236.40 2,817 XLON E08FLFpldLCR
15:59:44 236.40 2,802 XLON E08FLFpldLCT
15:59:44 236.40 2,164 XLON E08FLFpldLCX
15:59:44 236.40 1,778 CHIX 2977838331400
15:59:44 236.40 462 XLON E08FLFpldLCd
15:59:44 236.40 529 AQXE 116226
15:59:44 236.40 453 BATE 156728393138
16:08:47 236.60 382 CHIX 2977838333699
16:08:47 236.60 14 CHIX 2977838333700
16:09:03 236.60 991 BATE 156728395027
16:09:03 236.60 99 BATE 156728395028
16:09:33 236.60 14 XLON E08FLFpldVEt
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16:10:15 236.60 177 CHIX 2977838334167
16:10:15 236.60 878 CHIX 2977838334168
16:10:58 236.60 1,045 XLON E08FLFpldWel
16:10:58 236.60 107 XLON E08FLFpldWen
16:11:28 236.60 800 XLON E08FLFpldXG0
16:11:28 236.60 426 XLON E08FLFpldXG2
16:12:03 236.60 316 XLON E08FLFpldY1C
16:12:03 236.60 305 XLON E08FLFpldY1E
16:12:03 236.60 572 XLON E08FLFpldY1G
16:12:56 236.60 1,257 XLON E08FLFpldYv5
16:13:32 236.60 94 CHIX 2977838335222
16:13:32 236.60 9 BATE 156728396140
16:13:32 236.60 913 BATE 156728396141
16:13:32 236.60 195 BATE 156728396142
16:14:10 236.60 10 BATE 156728396262
16:14:10 236.60 292 BATE 156728396263
16:14:10 236.60 872 BATE 156728396264
16:14:50 236.60 260 BATE 156728396417
16:14:50 236.60 852 BATE 156728396418
16:15:23 236.60 893 XLON E08FLFpldbK7
16:15:23 236.60 302 XLON E08FLFpldbK9
16:15:40 236.60 506 BATE 156728396747
16:15:40 236.60 772 BATE 156728396748
16:16:07 236.60 1,140 BATE 156728396856
16:16:17 236.20 357 BATE 156728396885
16:16:17 236.20 356 BATE 156728396886
16:16:17 236.20 1,318 BATE 156728396887
16:16:17 236.20 12 AQXE 124546
16:16:17 236.20 566 CHIX 2977838336123
16:16:17 236.20 101 CHIX 2977838336126
16:16:17 236.20 1,900 CHIX 2977838336127
16:16:17 236.20 78 XLON E08FLFpldcMT
16:16:17 236.20 1,944 XLON E08FLFpldcMb
16:16:17 236.20 3,132 XLON E08FLFpldcMd
16:16:17 236.20 7,186 XLON E08FLFpldcMf
16:16:17 236.20 1,871 XLON E08FLFpldcMZ
16:16:17 236.20 122 CHIX 2977838336128
16:16:17 236.20 405 XLON E08FLFpldcMy
16:16:17 236.20 73 XLON E08FLFpldcN0
16:16:17 236.20 906 XLON E08FLFpldcN2
16:17:00 235.80 1,268 XLON E08FLFpldcuU
16:19:17 236.20 1,058 XLON E08FLFpldfbD
16:19:17 236.20 398 XLON E08FLFpldfbF
16:19:17 236.20 1,260 XLON E08FLFpldfbH
16:19:17 236.20 1,116 XLON E08FLFpldfbL
16:19:17 236.20 1,149 XLON E08FLFpldfbP
16:19:17 236.20 498 BATE 156728397588
16:19:17 236.20 788 CHIX 2977838337045
16:19:17 236.20 580 CHIX 2977838337046
16:19:53 236.00 1,077 AQXE 127009
16:19:53 236.00 233 AQXE 127011
16:20:06 236.00 1,054 AQXE 127220
16:21:50 236.20 599 AQXE 128132
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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