REG - Indivior PLC - Transaction in Own Shares
29/11/2021 07:00
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RNS Number : 7908T Indivior PLC 29 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 29, 2021
INDIVIOR PLC ("Indivior") announces that on November 26, 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 26, 2021
Number of ordinary shares purchased: 503,623
Highest Price per share: 236.60
Lowest Price per share: 230.00
Volume Weighted Average Price per day per trading venue: 233.38
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 711,439,998 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (711,439,998) 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 32,599 233.05
BATE 59,098 233.49
CHIX 77,249 233.76
XLON 334,677 233.31
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
08:00:24 230.00 2,275 XLON E08G4DJh0gQ3
08:00:24 230.00 1,325 XLON E08G4DJh0gQ5
08:00:24 230.00 1,133 XLON E08G4DJh0gQ7
08:07:50 232.40 83 BATE 156728338593
08:07:50 232.40 494 BATE 156728338594
08:07:50 232.40 3,755 XLON E08G4DJh1P46
08:07:50 232.20 2,508 XLON E08G4DJh1P49
08:07:50 232.20 2,426 XLON E08G4DJh1P4B
08:07:50 232.40 585 BATE 156728338595
08:09:07 231.80 1,363 XLON E08G4DJh1Z3q
08:09:19 232.20 1,346 XLON E08G4DJh1a6r
08:12:33 233.40 277 XLON E08G4DJh1uVz
08:12:33 233.40 970 XLON E08G4DJh1uW3
08:12:33 233.40 841 AQXE 12208
08:12:33 233.40 1,434 AQXE 12209
08:15:17 233.40 1,214 BATE 156728342110
08:19:11 232.60 26 BATE 156728343992
08:19:11 232.60 251 CHIX 2977838256306
08:19:11 232.60 2,100 CHIX 2977838256307
08:19:11 232.60 2,038 BATE 156728343993
08:20:04 232.00 2,177 XLON E08G4DJh2Z8Z
08:21:04 232.20 1,219 XLON E08G4DJh2dia
08:26:08 232.20 2,216 XLON E08G4DJh343B
08:26:08 232.20 1,115 XLON E08G4DJh343D
08:26:08 232.20 868 AQXE 24434
08:28:08 232.00 515 XLON E08G4DJh3DvM
08:28:08 232.00 1,585 XLON E08G4DJh3DvO
08:33:45 231.80 2,538 XLON E08G4DJh3eoy
08:38:35 230.80 2,024 AQXE 33393
08:38:35 230.80 1,297 AQXE 33394
08:38:35 231.00 1,968 CHIX 2977838270377
08:38:35 231.00 2,063 XLON E08G4DJh42Ah
08:42:26 231.20 2,140 AQXE 35640
08:42:26 231.20 2,037 XLON E08G4DJh4J9n
08:48:22 231.80 1,402 BATE 156728356320
08:53:28 232.40 33 BATE 156728358300
08:53:28 232.40 312 BATE 156728358301
08:53:28 232.40 22 BATE 156728358302
08:53:28 232.40 803 XLON E08G4DJh51aZ
08:53:28 232.40 1,587 XLON E08G4DJh51ab
08:54:59 233.00 389 CHIX 2977838279317
08:54:59 233.00 337 BATE 156728358840
08:54:59 233.00 199 CHIX 2977838279318
08:54:59 233.00 2,198 XLON E08G4DJh56oO
08:54:59 233.00 343 CHIX 2977838279319
08:56:46 232.60 1,804 BATE 156728359497
08:56:46 232.40 815 BATE 156728359499
08:57:01 232.40 1,738 AQXE 43990
09:02:06 232.00 59 CHIX 2977838282961
09:02:06 232.00 108 CHIX 2977838282962
09:02:06 232.00 64 CHIX 2977838282963
09:02:06 232.00 193 CHIX 2977838282964
09:02:06 232.00 478 BATE 156728361479
09:02:06 232.00 407 CHIX 2977838282965
09:02:06 232.00 1,634 XLON E08G4DJh5at0
09:02:06 232.00 1,477 XLON E08G4DJh5at2
09:02:06 232.00 485 AQXE 46902
09:06:25 232.00 115 CHIX 2977838284962
09:06:25 232.00 365 CHIX 2977838284963
09:06:25 232.00 365 CHIX 2977838284964
09:06:25 232.00 1,678 XLON E08G4DJh5u3E
09:06:25 232.00 35 CHIX 2977838284967
09:06:25 232.00 307 CHIX 2977838284968
09:08:00 231.60 1,391 XLON E08G4DJh61eN
09:08:15 231.00 1,271 XLON E08G4DJh62zn
09:12:02 230.60 1,279 CHIX 2977838288159
09:14:36 231.20 1,806 AQXE 53141
09:14:36 231.20 1,789 BATE 156728365715
09:16:49 230.80 1,133 CHIX 2977838290462
09:23:01 231.80 394 AQXE 56559
09:23:01 231.80 388 BATE 156728368191
09:23:01 231.80 2,176 XLON E08G4DJh6t5A
09:23:01 231.80 355 XLON E08G4DJh6t5C
09:23:01 231.60 1,737 XLON E08G4DJh6t5U
09:26:45 232.00 649 XLON E08G4DJh746G
09:26:45 232.00 605 XLON E08G4DJh746I
09:26:45 232.00 1,659 XLON E08G4DJh746O
09:28:54 231.80 1,241 XLON E08G4DJh7Ag1
09:29:00 231.60 1,362 XLON E08G4DJh7Ave
09:36:02 231.20 1,136 XLON E08G4DJh7Z70
09:40:42 231.60 389 BATE 156728373645
09:40:42 231.60 348 XLON E08G4DJh7q0T
09:40:42 231.60 2,186 XLON E08G4DJh7q0V
09:40:42 231.60 395 XLON E08G4DJh7q0n
09:40:42 231.40 238 CHIX 2977838301506
09:40:42 231.40 435 CHIX 2977838301507
09:40:42 231.40 133 CHIX 2977838301508
09:40:42 231.40 365 CHIX 2977838301509
09:40:42 231.40 269 CHIX 2977838301510
09:48:07 231.60 1,241 AQXE 66078
09:50:57 232.20 634 BATE 156728376142
09:50:57 232.20 4,971 XLON E08G4DJh8Ii8
09:50:57 232.20 172 XLON E08G4DJh8IiA
09:50:57 232.20 947 XLON E08G4DJh8IiC
09:50:57 232.20 904 CHIX 2977838305556
09:56:24 232.60 1,586 BATE 156728377412
09:56:24 232.60 1,638 BATE 156728377413
09:56:24 232.80 2,561 XLON E08G4DJh8YIi
10:06:24 232.00 372 XLON E08G4DJh90Nt
10:06:24 232.00 2,802 XLON E08G4DJh90Nv
10:06:30 231.80 284 CHIX 2977838311859
10:06:30 231.80 436 CHIX 2977838311860
10:06:30 231.80 1,180 CHIX 2977838311861
10:06:30 231.80 1,640 CHIX 2977838311862
10:17:33 232.00 450 AQXE 76361
10:17:33 232.00 772 CHIX 2977838316135
10:17:33 232.00 443 BATE 156728382533
10:17:33 232.00 1,081 XLON E08G4DJh9U7b
10:17:33 232.00 2,889 XLON E08G4DJh9U7Z
10:17:33 231.80 574 BATE 156728382534
10:17:33 231.80 279 XLON E08G4DJh9U7v
10:17:33 231.80 112 BATE 156728382535
10:17:33 231.80 1,259 XLON E08G4DJh9U7x
10:17:33 231.80 631 XLON E08G4DJh9U7z
10:17:33 231.80 242 BATE 156728382536
10:17:33 231.80 259 BATE 156728382537
10:17:33 231.80 543 XLON E08G4DJh9U87
10:17:33 231.80 13 BATE 156728382538
10:17:33 231.80 213 BATE 156728382539
10:30:23 233.00 491 BATE 156728385727
10:30:23 233.00 853 CHIX 2977838321210
10:30:23 233.00 3,195 XLON E08G4DJh9xyT
10:30:23 233.00 1,165 XLON E08G4DJh9xyV
10:30:23 232.80 1,165 XLON E08G4DJh9xyd
10:30:23 232.80 1,126 XLON E08G4DJh9xyf
10:30:23 232.80 1,165 BATE 156728385728
10:30:27 233.00 84 AQXE 80854
10:38:53 232.60 80 AQXE 84384
10:38:53 232.60 31 CHIX 2977838324623
10:38:53 232.60 365 CHIX 2977838324624
10:38:53 232.60 215 CHIX 2977838324625
10:38:53 232.60 201 XLON E08G4DJhAL4a
10:38:53 232.60 1,198 XLON E08G4DJhAL4c
10:38:53 232.60 454 XLON E08G4DJhAL4i
10:38:53 232.60 255 XLON E08G4DJhAL4k
10:38:53 232.60 1,578 XLON E08G4DJhAL4p
10:38:53 232.60 417 XLON E08G4DJhAL4t
10:42:26 232.40 81 AQXE 85907
10:45:01 232.40 80 AQXE 86948
10:46:35 232.60 27 CHIX 2977838327673
10:46:35 232.60 1,199 CHIX 2977838327674
10:46:35 232.60 704 BATE 156728389888
10:47:12 232.60 122 XLON E08G4DJhAgfk
10:47:12 232.60 213 XLON E08G4DJhAgfm
10:47:12 232.60 1,890 XLON E08G4DJhAgfo
10:47:12 232.60 1,555 XLON E08G4DJhAgfq
10:47:40 232.60 806 XLON E08G4DJhAi2K
10:49:21 232.60 215 BATE 156728390878
10:49:21 232.60 490 BATE 156728390879
10:49:21 232.60 780 BATE 156728390880
10:50:52 232.60 1,108 XLON E08G4DJhAsUU
11:00:37 233.00 342 CHIX 2977838333970
11:00:37 233.00 13 CHIX 2977838333971
11:00:37 233.00 35 CHIX 2977838333972
11:02:14 234.60 59 XLON E08G4DJhBP7D
11:02:14 234.60 214 XLON E08G4DJhBP7F
11:02:14 234.60 948 XLON E08G4DJhBP7H
11:03:12 234.80 730 XLON E08G4DJhBRdU
11:03:12 234.80 515 XLON E08G4DJhBRdW
11:03:43 234.40 4,000 XLON E08G4DJhBSSl
11:03:43 234.40 4,046 XLON E08G4DJhBSSn
11:16:00 235.20 162 BATE 156728397627
11:16:00 235.20 365 CHIX 2977838340357
11:16:00 235.20 307 CHIX 2977838340358
11:16:00 235.20 239 CHIX 2977838340359
11:16:00 235.20 362 BATE 156728397628
11:16:00 235.20 3,410 XLON E08G4DJhC0ho
11:16:00 235.20 1,314 XLON E08G4DJhC0hs
11:23:46 235.60 37 CHIX 2977838343049
11:23:46 235.60 486 BATE 156728399164
11:23:46 235.60 401 XLON E08G4DJhCHL5
11:25:09 235.80 1,020 AQXE 102363
11:25:38 235.40 4,081 XLON E08G4DJhCLDa
11:25:38 235.40 1,483 XLON E08G4DJhCLDc
11:25:38 235.40 1,090 CHIX 2977838343616
11:25:38 235.40 627 BATE 156728399481
11:25:38 235.40 502 XLON E08G4DJhCLDj
11:25:50 235.40 134 XLON E08G4DJhCLmB
11:28:04 235.00 1,313 XLON E08G4DJhCQbj
11:36:33 234.80 1,650 BATE 156728401857
11:36:33 234.80 1,346 XLON E08G4DJhCihh
11:36:33 234.80 349 XLON E08G4DJhCihl
11:36:33 234.80 1,022 XLON E08G4DJhCihn
11:36:33 234.80 524 XLON E08G4DJhCihp
11:36:33 234.80 750 XLON E08G4DJhCiiD
11:36:33 234.80 250 XLON E08G4DJhCiiF
11:36:33 234.80 876 AQXE 105922
11:39:30 234.60 1,259 XLON E08G4DJhCqkY
11:47:28 234.40 1,466 XLON E08G4DJhD7bF
11:47:28 234.40 1,466 XLON E08G4DJhD7bH
11:47:28 234.40 1,430 XLON E08G4DJhD7bJ
11:47:28 234.20 1,487 XLON E08G4DJhD7fc
11:47:48 234.20 1,301 XLON E08G4DJhD8KA
11:53:35 234.00 2,560 XLON E08G4DJhDJgI
11:58:22 233.80 1,723 XLON E08G4DJhDTyF
11:58:22 233.80 3,187 XLON E08G4DJhDTyH
12:09:20 234.60 833 XLON E08G4DJhDt3j
12:09:32 234.60 371 XLON E08G4DJhDtJC
12:10:48 234.60 745 BATE 156728409544
12:10:48 234.60 1,296 CHIX 2977838359448
12:10:48 234.60 4,850 XLON E08G4DJhDwJg
12:10:48 234.60 755 AQXE 117170
12:21:22 234.60 623 AQXE 119869
12:21:22 234.60 453 AQXE 119870
12:22:52 234.60 127 CHIX 2977838362680
12:22:52 234.60 980 CHIX 2977838362681
12:24:33 234.60 365 CHIX 2977838363470
12:24:33 234.60 717 CHIX 2977838363471
12:24:33 234.60 41 CHIX 2977838363472
12:25:53 234.60 1,109 XLON E08G4DJhEMzY
12:27:20 234.60 750 XLON E08G4DJhEPSX
12:27:20 234.60 354 XLON E08G4DJhEPSZ
12:28:49 234.60 493 BATE 156728412738
12:28:49 234.60 236 XLON E08G4DJhERrS
12:29:52 234.60 1,132 CHIX 2977838365048
12:31:22 234.60 750 XLON E08G4DJhEVyJ
12:31:22 234.60 465 XLON E08G4DJhEVyL
12:33:03 234.60 1,084 CHIX 2977838366025
12:34:21 234.40 214 AQXE 123411
12:34:21 234.40 690 BATE 156728413814
12:34:21 234.40 365 CHIX 2977838366394
12:34:21 234.40 365 CHIX 2977838366395
12:34:21 234.40 545 CHIX 2977838366396
12:34:21 234.40 43 BATE 156728413815
12:34:21 234.40 1,890 XLON E08G4DJhEapU
12:34:21 234.40 1,867 XLON E08G4DJhEapW
12:34:21 234.40 317 XLON E08G4DJhEapY
12:34:21 234.40 296 XLON E08G4DJhEapa
12:34:21 234.40 402 XLON E08G4DJhEapc
12:34:21 234.40 529 AQXE 123412
12:44:51 235.00 213 CHIX 2977838369880
12:44:51 235.00 867 CHIX 2977838369881
12:46:09 235.00 1,234 XLON E08G4DJhEv1L
12:48:19 235.00 1,227 XLON E08G4DJhEyTj
12:49:48 235.00 249 CHIX 2977838371379
12:49:48 235.00 1,056 CHIX 2977838371380
12:50:13 234.80 667 BATE 156728417050
12:50:13 234.80 347 BATE 156728417051
12:50:13 234.80 880 BATE 156728417052
12:50:13 234.80 1,160 CHIX 2977838371585
12:50:13 234.80 4,342 XLON E08G4DJhF1nh
12:50:13 234.80 676 XLON E08G4DJhF1o8
12:57:51 234.60 145 CHIX 2977838374950
12:57:51 234.60 798 CHIX 2977838374951
12:57:51 234.60 2,945 XLON E08G4DJhFG5s
12:57:51 234.60 586 XLON E08G4DJhFG5u
13:01:21 234.60 214 AQXE 132374
13:01:21 234.60 705 AQXE 132375
13:03:30 234.40 1,803 XLON E08G4DJhFSkp
13:03:30 234.40 750 XLON E08G4DJhFSl4
13:03:34 234.40 1,236 AQXE 133257
13:09:12 234.40 365 CHIX 2977838379397
13:09:12 234.40 568 CHIX 2977838379398
13:09:12 234.40 3,744 XLON E08G4DJhFdSe
13:09:12 234.40 67 CHIX 2977838379399
13:15:25 234.00 80 AQXE 136707
13:16:03 234.00 1,068 AQXE 136892
13:16:03 234.00 100 XLON E08G4DJhFpXR
13:16:03 234.00 999 XLON E08G4DJhFpXT
13:16:03 234.00 1,705 XLON E08G4DJhFpXX
13:16:03 234.00 627 XLON E08G4DJhFpXq
13:17:22 233.80 48 XLON E08G4DJhFruQ
13:17:22 233.80 1,042 XLON E08G4DJhFruS
13:24:11 233.40 3,045 XLON E08G4DJhG72l
13:24:11 233.20 750 XLON E08G4DJhG737
13:24:11 233.20 480 XLON E08G4DJhG739
13:24:14 233.20 668 XLON E08G4DJhG78A
13:30:21 233.00 215 BATE 156728426711
13:30:21 233.00 308 BATE 156728426712
13:30:21 233.00 416 CHIX 2977838386868
13:30:21 233.00 1,267 BATE 156728426713
13:30:21 233.00 865 CHIX 2977838386869
13:30:21 233.00 1,726 XLON E08G4DJhGIS4
13:38:52 233.20 1,429 CHIX 2977838389558
13:38:52 233.20 821 BATE 156728428557
13:38:52 233.20 1,307 XLON E08G4DJhGWr1
13:38:52 233.20 1,079 XLON E08G4DJhGWr3
13:38:52 233.20 1,900 XLON E08G4DJhGWr5
13:38:52 233.20 1,062 XLON E08G4DJhGWr7
13:45:42 233.00 16 CHIX 2977838391873
13:45:42 233.00 363 BATE 156728430000
13:45:42 233.00 1,537 BATE 156728430001
13:45:42 233.00 616 CHIX 2977838391874
13:45:42 233.00 358 BATE 156728430002
13:45:42 233.00 2,366 XLON E08G4DJhGiGB
13:45:42 233.00 369 XLON E08G4DJhGiGK
13:48:06 232.80 1,837 XLON E08G4DJhGmpC
13:50:03 232.80 2,132 XLON E08G4DJhGqQG
14:00:15 233.80 666 XLON E08G4DJhH8sE
14:00:15 233.80 524 XLON E08G4DJhH8sG
14:02:49 234.20 634 BATE 156728434181
14:03:52 234.20 2,416 BATE 156728434363
14:06:15 234.60 973 CHIX 2977838399765
14:06:15 234.60 973 BATE 156728434981
14:06:47 235.00 1,201 CHIX 2977838400007
14:06:47 234.80 1,389 CHIX 2977838400009
14:06:47 234.80 1,084 BATE 156728435136
14:06:47 234.80 798 BATE 156728435137
14:06:47 234.80 1,168 XLON E08G4DJhHMQU
14:06:47 234.80 4,028 XLON E08G4DJhHMQW
14:06:47 234.80 809 BATE 156728435138
14:16:42 235.00 930 BATE 156728437241
14:16:42 235.00 115 CHIX 2977838403627
14:16:42 235.00 493 CHIX 2977838403628
14:16:42 235.00 1,900 BATE 156728437242
14:16:42 235.00 1,894 CHIX 2977838403629
14:16:42 235.00 1,894 CHIX 2977838403630
14:16:42 235.00 536 CHIX 2977838403631
14:16:42 235.00 6 BATE 156728437243
14:24:49 235.40 3,027 XLON E08G4DJhHwA0
14:24:49 235.40 3,197 XLON E08G4DJhHwA2
14:24:49 235.40 973 CHIX 2977838406797
14:24:49 235.40 624 BATE 156728439161
14:24:49 235.40 365 CHIX 2977838406798
14:24:49 235.40 257 BATE 156728439162
14:24:49 235.40 325 CHIX 2977838406799
14:24:49 235.40 75 BATE 156728439163
14:24:51 235.40 104 CHIX 2977838406808
14:30:03 236.60 248 BATE 156728440943
14:30:03 236.60 391 CHIX 2977838409424
14:30:03 236.60 833 CHIX 2977838409425
14:30:03 236.60 97 BATE 156728440944
14:30:13 236.60 2,125 AQXE 165078
14:30:13 236.60 1,752 BATE 156728441300
14:30:13 236.60 2,424 CHIX 2977838409834
14:31:21 236.40 1,400 XLON E08G4DJhIHrU
14:35:07 236.20 1,593 XLON E08G4DJhIYTZ
14:38:06 236.20 1,706 XLON E08G4DJhIkZS
14:38:06 236.20 1,653 XLON E08G4DJhIkZW
14:38:06 236.20 1,158 XLON E08G4DJhIkZY
14:38:06 236.20 694 BATE 156728445049
14:38:06 236.20 1,206 CHIX 2977838415567
14:38:06 236.20 102 CHIX 2977838415568
14:38:06 236.20 144 CHIX 2977838415569
14:38:06 236.20 457 XLON E08G4DJhIkZs
14:41:35 236.20 1,177 XLON E08G4DJhJ0Eh
14:41:35 236.20 201 XLON E08G4DJhJ0Em
14:41:35 236.20 547 XLON E08G4DJhJ0Ep
14:41:35 236.20 365 CHIX 2977838418498
14:42:08 236.40 1,327 CHIX 2977838418949
14:43:20 235.80 2,552 XLON E08G4DJhJ7oz
14:43:29 235.80 1,635 XLON E08G4DJhJ8MB
14:47:13 235.60 176 CHIX 2977838422016
14:48:00 235.60 2,555 CHIX 2977838422750
14:49:46 236.00 396 BATE 156728450238
14:49:46 236.00 691 CHIX 2977838423977
14:49:46 236.00 2,583 XLON E08G4DJhJXHS
14:49:46 236.00 402 BATE 156728450239
14:51:28 236.00 1,566 XLON E08G4DJhJeI3
14:58:17 236.00 644 XLON E08G4DJhK39B
14:58:17 236.00 1,600 XLON E08G4DJhK39D
14:58:17 236.00 2,341 XLON E08G4DJhK39H
15:00:10 235.80 706 XLON E08G4DJhKAPy
15:00:29 235.80 1,060 XLON E08G4DJhKBpl
15:00:58 235.80 2,880 XLON E08G4DJhKE3m
15:01:21 235.40 6 XLON E08G4DJhKFlC
15:01:21 235.40 166 XLON E08G4DJhKFlE
15:01:21 235.40 82 XLON E08G4DJhKFlI
15:01:21 235.40 431 XLON E08G4DJhKFlM
15:01:21 235.40 1,982 XLON E08G4DJhKFlP
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15:10:28 235.40 1,890 XLON E08G4DJhKk9y
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15:10:28 235.40 969 AQXE 194141
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15:19:59 234.00 67 CHIX 2977838444735
15:19:59 234.00 1,022 CHIX 2977838444736
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15:20:40 233.80 1,922 BATE 156728463145
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15:28:45 234.20 8,111 XLON E08G4DJhLick
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15:37:10 233.40 2,692 CHIX 2977838455483
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15:51:26 232.00 100 CHIX 2977838465422
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15:53:54 233.00 602 BATE 156728476578
15:53:54 233.00 34 CHIX 2977838466853
15:53:54 233.00 1,013 CHIX 2977838466854
15:53:54 233.00 1,861 XLON E08G4DJhMyj3
15:53:54 233.00 2,058 XLON E08G4DJhMyj5
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15:58:08 232.40 109 CHIX 2977838469542
15:58:08 232.40 55 XLON E08G4DJhNAC9
15:58:08 232.40 3,831 XLON E08G4DJhNACB
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15:58:08 232.40 597 BATE 156728478321
15:58:08 232.40 605 XLON E08G4DJhNACK
16:04:58 232.20 338 AQXE 232969
16:04:58 232.20 822 AQXE 232971
16:04:58 232.20 333 BATE 156728481287
16:04:58 232.20 811 BATE 156728481288
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16:04:58 232.00 63 CHIX 2977838474307
16:04:58 232.00 16 CHIX 2977838474308
16:04:58 232.00 450 CHIX 2977838474309
16:04:58 232.00 378 BATE 156728481289
16:04:58 232.00 811 BATE 156728481296
16:05:43 231.60 1,364 XLON E08G4DJhNWUM
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16:10:51 231.00 777 CHIX 2977838479004
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16:11:57 230.80 1,846 XLON E08G4DJhNowD
16:11:57 230.80 1,250 XLON E08G4DJhNowF
16:13:29 231.20 1,897 XLON E08G4DJhNtp7
16:16:12 231.00 2,983 XLON E08G4DJhO2a3
16:16:12 231.00 3,116 XLON E08G4DJhO2a5
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16:19:01 230.80 687 XLON E08G4DJhOCJD
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16:20:54 231.00 107 BATE 156728489914
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16:20:54 231.00 7,500 XLON E08G4DJhOI4E
16:20:54 231.00 642 XLON E08G4DJhOI4G
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16:27:23 231.20 273 XLON E08G4DJhOb1R
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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