REG - Indivior PLC - Transaction in Own Shares
01/12/2021 07:00
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RNS Number : 1043U Indivior PLC 01 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 1, 2021
INDIVIOR PLC ("Indivior") announces that on November 30, 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 30, 2021
Number of ordinary shares purchased: 507,210
Highest Price per share: 234.40
Lowest Price per share: 226.60
Volume Weighted Average Price per day per trading venue: 231.19
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 710,430,339 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (710,430,339) 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 34,835 231.30
BATE 50,504 231.45
CHIX 72,173 231.55
XLON 349,698 231.06
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
08:02:05 229.20 30 XLON E08Iy3FP6Xek
08:03:23 229.00 1,872 XLON E08Iy3FP6etH
08:03:23 229.00 332 XLON E08Iy3FP6etJ
08:03:23 228.80 2,132 XLON E08Iy3FP6etP
08:03:23 228.80 1,618 XLON E08Iy3FP6etR
08:03:23 228.80 531 XLON E08Iy3FP6etT
08:06:01 228.40 228 CHIX 2977838247096
08:06:01 228.40 149 CHIX 2977838247097
08:06:01 228.40 78 CHIX 2977838247098
08:06:01 228.40 855 XLON E08Iy3FP6tW1
08:06:01 228.40 217 XLON E08Iy3FP6tW3
08:06:01 228.40 132 XLON E08Iy3FP6tW5
08:06:01 228.40 899 CHIX 2977838247099
08:06:01 228.40 701 XLON E08Iy3FP6tWB
08:08:06 227.80 1,176 XLON E08Iy3FP74ok
08:11:03 226.60 372 XLON E08Iy3FP7JAt
08:11:07 226.60 447 XLON E08Iy3FP7Jng
08:11:07 226.60 432 XLON E08Iy3FP7Jni
08:11:07 226.60 2,021 XLON E08Iy3FP7Jnk
08:19:43 229.00 5,905 XLON E08Iy3FP7rjO
08:19:43 229.00 907 BATE 156728341519
08:30:03 229.60 1,268 CHIX 2977838256549
08:30:08 229.40 3,656 XLON E08Iy3FP8Tkt
08:30:08 229.40 977 CHIX 2977838256628
08:30:11 229.40 218 XLON E08Iy3FP8UF6
08:30:11 229.40 352 XLON E08Iy3FP8UF8
08:31:11 229.20 1,262 XLON E08Iy3FP8YMH
08:31:11 229.20 569 XLON E08Iy3FP8YMJ
08:31:11 229.20 1,199 XLON E08Iy3FP8YML
08:31:11 229.20 76 XLON E08Iy3FP8YMO
08:31:11 229.20 444 XLON E08Iy3FP8YMR
08:39:32 229.40 14 XLON E08Iy3FP930V
08:39:32 229.40 3,098 XLON E08Iy3FP930X
08:39:32 229.40 478 BATE 156728345963
08:39:32 229.40 832 CHIX 2977838260387
08:39:32 229.40 485 AQXE 19387
08:39:32 229.20 1,907 XLON E08Iy3FP930l
08:45:51 229.20 218 AQXE 21943
08:45:51 229.20 10 AQXE 21944
08:45:51 229.20 951 AQXE 21946
08:48:04 228.80 1,092 BATE 156728348293
08:48:04 228.80 768 BATE 156728348294
08:49:49 228.40 564 XLON E08Iy3FP9cj9
08:49:49 228.40 21 XLON E08Iy3FP9cjD
08:51:31 228.40 1,094 XLON E08Iy3FP9i7a
08:51:31 228.40 144 XLON E08Iy3FP9i7c
08:51:31 228.40 1,756 XLON E08Iy3FP9i7g
08:51:31 228.20 179 XLON E08Iy3FP9i82
08:51:31 228.20 233 XLON E08Iy3FP9i86
08:51:31 228.20 402 XLON E08Iy3FP9i8A
08:51:31 228.20 711 XLON E08Iy3FP9i8D
08:59:40 229.00 51 BATE 156728350771
08:59:40 229.00 40 BATE 156728350772
08:59:40 229.00 624 BATE 156728350773
08:59:40 229.00 39 CHIX 2977838267876
08:59:40 229.00 139 CHIX 2977838267877
09:00:37 229.00 1,900 XLON E08Iy3FPAB3m
09:00:37 229.00 2,100 XLON E08Iy3FPAB3o
09:00:37 229.00 1,650 XLON E08Iy3FPAB3q
09:00:37 229.00 1,000 XLON E08Iy3FPAB3u
09:00:37 229.00 1,694 XLON E08Iy3FPAB3w
09:02:57 228.80 223 XLON E08Iy3FPALcT
09:02:57 228.80 861 XLON E08Iy3FPALcb
09:08:25 229.40 999 CHIX 2977838272062
09:08:25 229.40 3,739 XLON E08Iy3FPAcpQ
09:08:25 229.40 582 CHIX 2977838272063
09:11:01 229.40 1,294 CHIX 2977838273214
09:18:56 229.40 958 XLON E08Iy3FPB9rt
09:18:56 229.40 673 XLON E08Iy3FPB9rv
09:18:56 229.40 1,558 XLON E08Iy3FPB9rz
09:18:56 229.40 703 XLON E08Iy3FPB9s1
09:18:56 229.40 88 XLON E08Iy3FPB9s3
09:18:56 229.40 712 XLON E08Iy3FPB9s5
09:18:56 229.40 238 XLON E08Iy3FPB9s7
09:18:56 229.40 1,317 XLON E08Iy3FPB9s9
09:25:41 229.40 269 XLON E08Iy3FPBUmF
09:25:41 229.40 1,345 XLON E08Iy3FPBUmH
09:25:41 229.40 1,603 XLON E08Iy3FPBUmL
09:25:41 229.40 1,495 XLON E08Iy3FPBUmN
09:25:41 229.40 331 AQXE 37796
09:25:41 229.40 650 AQXE 37802
09:31:45 229.40 2,740 XLON E08Iy3FPBmUU
09:31:45 229.40 421 BATE 156728358601
09:31:45 229.40 589 CHIX 2977838281757
09:31:45 229.40 143 CHIX 2977838281758
09:31:46 229.40 427 AQXE 39989
09:49:32 230.80 325 XLON E08Iy3FPCbcX
09:49:32 230.80 873 AQXE 46265
09:49:32 230.80 2,850 XLON E08Iy3FPCbdx
09:49:32 230.80 697 XLON E08Iy3FPCbdz
09:49:32 230.80 950 XLON E08Iy3FPCbe1
09:49:32 230.80 837 XLON E08Iy3FPCbe3
09:49:32 230.80 273 XLON E08Iy3FPCbe5
09:49:32 230.60 5,607 XLON E08Iy3FPCbe9
09:49:42 230.60 2 XLON E08Iy3FPCbu4
09:49:42 230.60 1,498 CHIX 2977838289275
09:49:42 230.60 873 XLON E08Iy3FPCbuE
10:01:32 230.80 1,250 AQXE 50121
10:05:09 230.80 1,250 AQXE 51483
10:05:09 230.80 750 XLON E08Iy3FPDCXJ
10:05:09 230.80 428 XLON E08Iy3FPDCXL
10:06:42 230.80 1,185 AQXE 52128
10:07:45 230.60 8 BATE 156728366618
10:07:45 230.60 705 BATE 156728366619
10:07:45 230.60 203 CHIX 2977838296368
10:07:45 230.60 378 CHIX 2977838296369
10:07:45 230.60 661 CHIX 2977838296370
10:07:45 230.60 3,750 XLON E08Iy3FPDJMy
10:07:45 230.60 895 XLON E08Iy3FPDJN0
10:07:45 230.60 724 BATE 156728366623
10:14:15 230.60 1,280 XLON E08Iy3FPDa9R
10:14:15 230.60 1,611 XLON E08Iy3FPDa9T
10:14:15 230.60 1,256 XLON E08Iy3FPDa9V
10:15:38 230.60 1,434 XLON E08Iy3FPDdXU
10:18:44 230.40 1,174 XLON E08Iy3FPDkdd
10:23:19 230.20 1,492 XLON E08Iy3FPDvKa
10:23:19 230.20 1,530 XLON E08Iy3FPDvKW
10:23:19 230.20 1,459 XLON E08Iy3FPDvKY
10:25:03 230.00 853 XLON E08Iy3FPDzte
10:25:03 230.00 278 XLON E08Iy3FPDztg
10:27:57 229.80 1,191 CHIX 2977838304244
10:37:09 229.80 1,554 CHIX 2977838307673
10:37:09 229.80 1,103 XLON E08Iy3FPERPu
10:37:09 229.80 1,921 XLON E08Iy3FPERPw
10:37:09 229.80 1,500 XLON E08Iy3FPERPy
10:37:09 229.80 835 XLON E08Iy3FPERQS
10:37:09 229.80 747 AQXE 62710
10:46:05 229.80 415 BATE 156728374644
10:46:05 229.80 724 CHIX 2977838310676
10:46:05 229.80 402 XLON E08Iy3FPEhmA
10:46:05 229.80 768 XLON E08Iy3FPEhmC
10:46:05 229.80 485 XLON E08Iy3FPEhmF
10:46:05 229.80 397 XLON E08Iy3FPEhmJ
10:46:05 229.80 189 XLON E08Iy3FPEhmL
10:46:05 229.80 1,603 XLON E08Iy3FPEhmP
10:47:18 229.80 215 AQXE 66110
10:47:22 229.80 672 AQXE 66122
10:47:26 229.80 1,086 XLON E08Iy3FPElVZ
10:47:26 229.80 640 XLON E08Iy3FPElVc
10:51:41 229.60 1,178 XLON E08Iy3FPEwAC
10:51:43 229.60 1,618 AQXE 67610
11:03:26 229.40 870 XLON E08Iy3FPFMqV
11:03:26 229.40 330 XLON E08Iy3FPFMqX
11:03:46 229.00 264 XLON E08Iy3FPFNXe
11:03:46 229.00 253 XLON E08Iy3FPFNXg
11:03:46 229.00 261 XLON E08Iy3FPFNXj
11:03:46 229.00 512 XLON E08Iy3FPFNXm
11:03:46 229.00 1,411 XLON E08Iy3FPFNXo
11:03:46 229.00 1,561 XLON E08Iy3FPFNXq
11:03:46 229.00 1,522 CHIX 2977838316570
11:08:04 229.00 1,106 AQXE 72847
11:09:20 229.00 20 BATE 156728379051
11:09:20 229.00 312 BATE 156728379052
11:09:21 229.00 219 BATE 156728379053
11:09:24 229.00 964 BATE 156728379071
11:09:24 229.00 242 XLON E08Iy3FPFaXb
11:09:24 229.00 269 XLON E08Iy3FPFaXd
11:09:24 229.00 986 XLON E08Iy3FPFaXf
11:09:44 229.00 286 AQXE 73291
11:10:02 229.00 265 AQXE 73423
11:19:49 230.60 76 CHIX 2977838321840
11:19:49 230.60 18 XLON E08Iy3FPFuVa
11:19:49 230.60 529 XLON E08Iy3FPFuVc
11:19:49 230.60 9 XLON E08Iy3FPFuVY
11:20:41 230.40 114 CHIX 2977838322208
11:20:41 230.40 679 BATE 156728380966
11:20:41 230.40 271 CHIX 2977838322209
11:20:41 230.40 796 CHIX 2977838322210
11:20:41 230.40 3,750 XLON E08Iy3FPFwKk
11:20:41 230.40 669 XLON E08Iy3FPFwKm
11:20:41 230.40 619 BATE 156728380967
11:20:41 230.40 69 BATE 156728380968
11:29:16 232.20 1,620 XLON E08Iy3FPGGHI
11:29:16 232.20 1,694 XLON E08Iy3FPGGHK
11:29:37 231.80 163 XLON E08Iy3FPGGun
11:29:37 231.80 423 XLON E08Iy3FPGGuu
11:29:37 231.80 1,011 XLON E08Iy3FPGGv0
11:29:37 231.80 828 XLON E08Iy3FPGGv2
11:29:37 231.80 813 XLON E08Iy3FPGGv6
11:41:15 233.00 2,418 XLON E08Iy3FPGd8g
11:42:52 233.00 1,145 XLON E08Iy3FPGg6P
11:43:23 233.00 949 BATE 156728384952
11:43:23 233.00 134 BATE 156728384953
11:43:23 233.00 1,829 XLON E08Iy3FPGgks
11:43:23 233.00 781 XLON E08Iy3FPGgkv
11:43:23 233.00 4,443 XLON E08Iy3FPGgky
11:55:54 234.00 739 AQXE 86891
11:55:54 234.00 1,145 CHIX 2977838332854
11:55:54 234.00 1,267 CHIX 2977838332855
11:55:54 234.00 728 BATE 156728386858
11:55:54 234.00 1,144 BATE 156728386859
11:55:54 234.00 1,679 XLON E08Iy3FPH2vA
11:55:54 234.00 3,063 XLON E08Iy3FPH2vC
12:02:55 233.80 1,593 BATE 156728388312
12:02:55 233.80 1,240 XLON E08Iy3FPHHDR
12:03:32 233.60 1,547 XLON E08Iy3FPHISj
12:04:15 233.60 1,146 CHIX 2977838335740
12:12:57 234.00 1,839 XLON E08Iy3FPHa30
12:12:57 234.00 966 XLON E08Iy3FPHa32
12:12:57 234.00 577 XLON E08Iy3FPHa34
12:12:57 234.00 123 BATE 156728390188
12:12:57 234.00 1,047 XLON E08Iy3FPHa36
12:12:57 234.00 10 AQXE 92258
12:12:57 234.00 260 BATE 156728390189
12:12:57 234.00 749 CHIX 2977838338450
12:12:57 234.00 475 BATE 156728390190
12:13:52 233.40 1,313 XLON E08Iy3FPHbrP
12:21:45 233.40 1,577 XLON E08Iy3FPHppV
12:27:45 233.60 491 AQXE 96718
12:27:45 233.60 520 BATE 156728392944
12:27:45 233.60 227 BATE 156728392945
12:29:33 233.80 380 CHIX 2977838343919
12:31:21 233.80 262 CHIX 2977838344539
12:31:33 234.00 134 XLON E08Iy3FPIAIm
12:31:33 234.00 186 XLON E08Iy3FPIAIo
12:31:33 234.00 825 XLON E08Iy3FPIAIq
12:32:33 234.00 1,205 XLON E08Iy3FPICpY
12:33:34 233.80 1,717 XLON E08Iy3FPIEuN
12:33:34 233.80 124 XLON E08Iy3FPIEuP
12:36:08 234.40 1,111 BATE 156728394695
12:37:35 234.40 170 CHIX 2977838346675
12:37:35 234.40 688 BATE 156728394988
12:37:35 234.40 223 BATE 156728394989
12:39:13 234.40 64 CHIX 2977838347199
12:39:13 234.40 475 BATE 156728395329
12:40:02 234.40 210 CHIX 2977838347519
12:40:02 234.40 65 CHIX 2977838347520
12:40:02 234.40 223 BATE 156728395511
12:40:02 234.00 3,228 XLON E08Iy3FPIRnQ
12:40:02 234.00 1,633 XLON E08Iy3FPIRnS
12:40:48 234.20 950 CHIX 2977838347888
12:40:48 234.20 865 CHIX 2977838347889
12:40:48 234.20 65 CHIX 2977838347890
12:41:43 234.00 1,207 XLON E08Iy3FPIW9p
12:41:43 234.00 603 XLON E08Iy3FPIW9s
12:42:43 233.60 589 AQXE 101848
12:42:43 233.60 525 AQXE 101849
12:44:25 233.40 197 XLON E08Iy3FPIbRY
12:44:25 233.40 865 XLON E08Iy3FPIbRd
12:44:29 233.40 23 XLON E08Iy3FPIbZO
12:45:36 233.40 1,008 CHIX 2977838349327
12:45:36 233.40 118 CHIX 2977838349328
12:49:20 232.80 396 XLON E08Iy3FPImOh
12:49:20 232.80 809 XLON E08Iy3FPImOk
13:00:26 233.40 535 CHIX 2977838353915
13:00:26 233.40 762 CHIX 2977838353916
13:01:04 233.60 1,235 XLON E08Iy3FPJ70a
13:02:29 233.60 1,129 XLON E08Iy3FPJ9Kg
13:02:29 233.60 1,354 CHIX 2977838354573
13:02:29 233.60 1,972 XLON E08Iy3FPJ9Kr
13:02:29 233.60 3,096 XLON E08Iy3FPJ9Kt
13:02:29 233.60 789 XLON E08Iy3FPJ9Ky
13:13:38 233.60 717 XLON E08Iy3FPJU6a
13:13:38 233.60 270 XLON E08Iy3FPJU6Y
13:13:38 233.20 1,202 XLON E08Iy3FPJU6s
13:13:38 233.20 1,701 XLON E08Iy3FPJU6u
13:13:38 233.20 437 XLON E08Iy3FPJU6w
13:13:38 233.20 619 XLON E08Iy3FPJU77
13:13:38 233.20 186 XLON E08Iy3FPJU7A
13:13:38 233.20 431 XLON E08Iy3FPJU7C
13:13:38 233.20 251 CHIX 2977838357999
13:13:38 233.20 1,320 CHIX 2977838358000
13:13:38 233.20 81 CHIX 2977838358001
13:14:02 233.20 215 AQXE 112454
13:14:02 233.20 373 AQXE 112455
13:14:11 233.20 215 AQXE 112520
13:14:21 233.20 215 AQXE 112619
13:15:15 233.20 215 AQXE 112957
13:15:30 233.20 539 AQXE 113033
13:17:03 233.00 1,137 AQXE 113416
13:17:11 233.00 134 AQXE 113550
13:18:15 232.80 1,251 XLON E08Iy3FPJdGW
13:20:04 232.40 1,220 XLON E08Iy3FPJgRs
13:28:21 232.60 329 BATE 156728405064
13:28:21 232.60 573 CHIX 2977838363013
13:28:21 232.60 1,007 XLON E08Iy3FPJwAp
13:28:21 232.60 89 XLON E08Iy3FPJwAr
13:28:21 232.60 1,047 XLON E08Iy3FPJwAt
13:28:21 232.60 334 XLON E08Iy3FPJwBH
13:28:23 232.40 437 CHIX 2977838363061
13:28:23 232.40 628 CHIX 2977838363062
13:28:23 232.40 503 CHIX 2977838363063
13:28:23 232.40 1,566 AQXE 117564
13:31:44 232.00 8 BATE 156728405833
13:35:15 232.40 431 AQXE 120268
13:35:15 232.40 739 CHIX 2977838365835
13:35:15 232.40 424 BATE 156728406719
13:35:15 232.40 569 XLON E08Iy3FPKFFJ
13:35:15 232.40 2,194 XLON E08Iy3FPKFFL
13:35:44 232.20 1,516 XLON E08Iy3FPKGJz
13:36:41 231.60 1,151 AQXE 120771
13:41:22 231.60 1,397 XLON E08Iy3FPKT6Z
13:45:43 232.00 917 CHIX 2977838369454
13:45:43 232.00 527 BATE 156728408988
13:45:43 232.00 3,432 XLON E08Iy3FPKc57
13:45:43 232.00 535 CHIX 2977838369455
13:56:40 232.80 1,136 XLON E08Iy3FPKy1P
13:57:57 232.80 1,095 XLON E08Iy3FPL1L1
13:57:57 232.80 49 XLON E08Iy3FPL1L3
13:59:40 233.00 924 XLON E08Iy3FPL5NT
13:59:40 233.00 179 XLON E08Iy3FPL5NV
14:00:35 233.00 312 XLON E08Iy3FPL7o3
14:00:35 233.00 796 XLON E08Iy3FPL7o5
14:02:20 233.00 693 CHIX 2977838376228
14:02:20 233.00 551 CHIX 2977838376229
14:02:20 233.00 561 BATE 156728413029
14:02:20 233.00 215 XLON E08Iy3FPLCe2
14:02:20 233.00 1,010 XLON E08Iy3FPLCe5
14:02:20 233.00 409 CHIX 2977838376230
14:02:20 233.00 20 CHIX 2977838376231
14:02:20 233.00 993 XLON E08Iy3FPLCeK
14:02:25 233.00 548 CHIX 2977838376266
14:02:25 233.00 141 XLON E08Iy3FPLCq1
14:02:25 233.00 3,656 XLON E08Iy3FPLCq3
14:02:25 233.00 569 AQXE 130874
14:03:09 232.80 1,426 BATE 156728413257
14:11:13 233.40 3,688 XLON E08Iy3FPLWPl
14:11:13 233.40 566 BATE 156728415544
14:11:13 233.40 986 CHIX 2977838380356
14:11:13 233.40 574 XLON E08Iy3FPLWQ1
14:11:15 233.40 350 AQXE 134743
14:15:19 233.00 303 AQXE 136421
14:18:10 233.20 1,189 XLON E08Iy3FPLjZI
14:20:49 233.40 753 AQXE 138634
14:20:49 233.40 793 CHIX 2977838384359
14:20:49 233.40 743 BATE 156728418120
14:20:49 233.40 499 CHIX 2977838384360
14:20:49 233.40 3,000 XLON E08Iy3FPLp33
14:20:49 233.40 1,837 XLON E08Iy3FPLp35
14:28:45 233.40 85 CHIX 2977838388000
14:28:45 233.40 1,007 CHIX 2977838388001
14:29:43 233.40 1,170 XLON E08Iy3FPM8wd
14:30:14 233.20 220 AQXE 143636
14:30:14 233.20 820 CHIX 2977838389135
14:30:14 233.20 570 BATE 156728421048
14:30:14 233.20 189 CHIX 2977838389136
14:30:14 233.20 267 CHIX 2977838389137
14:30:14 233.20 256 BATE 156728421049
14:30:14 233.20 521 CHIX 2977838389138
14:30:14 233.20 950 BATE 156728421050
14:30:14 233.20 427 BATE 156728421051
14:30:14 233.20 770 CHIX 2977838389139
14:30:14 233.20 2,374 XLON E08Iy3FPMBhW
14:30:14 233.20 1,376 XLON E08Iy3FPMBhY
14:30:14 233.20 942 XLON E08Iy3FPMBha
14:30:14 233.20 161 AQXE 143637
14:30:16 233.20 1,072 AQXE 143659
14:30:21 233.20 215 AQXE 143775
14:30:23 233.20 757 AQXE 143827
14:34:38 233.20 711 CHIX 2977838393340
14:34:38 233.20 802 XLON E08Iy3FPMZ62
14:34:38 233.20 1,859 XLON E08Iy3FPMZ64
14:34:38 233.20 415 CHIX 2977838393341
14:35:23 233.20 2,231 XLON E08Iy3FPMcrS
14:40:51 233.00 293 CHIX 2977838397963
14:40:51 233.00 2,444 CHIX 2977838397964
14:44:12 232.80 465 BATE 156728427985
14:44:12 232.80 1,313 BATE 156728427986
14:44:12 232.80 332 BATE 156728427987
14:44:12 232.80 618 BATE 156728427988
14:44:15 232.60 1,085 XLON E08Iy3FPNDEH
14:44:15 232.60 1,721 XLON E08Iy3FPNDEJ
14:44:15 232.60 705 XLON E08Iy3FPNDEL
14:44:15 232.60 347 XLON E08Iy3FPNDEO
14:44:15 232.60 349 XLON E08Iy3FPNDEQ
14:44:15 232.60 2,405 XLON E08Iy3FPNDEU
14:45:20 232.40 804 CHIX 2977838401242
14:46:00 232.40 546 CHIX 2977838401710
14:47:38 232.00 89 CHIX 2977838402805
14:47:38 232.00 50 CHIX 2977838402806
14:47:47 232.00 378 CHIX 2977838402935
14:47:47 232.00 278 CHIX 2977838402936
14:47:47 232.00 71 CHIX 2977838402937
14:47:47 232.00 29 CHIX 2977838402938
14:47:47 232.00 862 CHIX 2977838402939
14:54:08 231.60 512 BATE 156728432283
14:54:08 231.60 377 CHIX 2977838407598
14:54:08 231.60 514 CHIX 2977838407599
14:54:08 231.60 3,335 XLON E08Iy3FPNr86
14:54:08 231.60 2,899 XLON E08Iy3FPNr88
14:54:08 231.60 519 XLON E08Iy3FPNr8b
15:00:00 231.60 901 CHIX 2977838411958
15:00:00 231.60 517 BATE 156728434968
15:00:00 231.40 2,795 CHIX 2977838411960
15:00:00 231.60 3,370 XLON E08Iy3FPOBXP
15:00:00 231.40 1,313 XLON E08Iy3FPOBXR
15:00:00 231.40 950 XLON E08Iy3FPOBXT
15:00:00 231.40 618 XLON E08Iy3FPOBXV
15:00:00 231.60 525 BATE 156728434969
15:02:37 231.40 1,574 XLON E08Iy3FPOLzd
15:05:17 231.00 347 BATE 156728437693
15:07:38 231.00 2,136 BATE 156728439037
15:14:01 231.20 1,041 XLON E08Iy3FPOz0B
15:16:09 231.40 648 CHIX 2977838424733
15:16:09 231.40 2,427 XLON E08Iy3FPP6Pn
15:16:17 231.40 378 AQXE 178541
15:16:20 231.20 97 XLON E08Iy3FPP6rH
15:16:20 231.20 2,418 XLON E08Iy3FPP6rJ
15:16:20 231.20 1,235 XLON E08Iy3FPP6rL
15:16:20 231.20 1,048 XLON E08Iy3FPP6rN
15:16:20 231.20 371 BATE 156728443109
15:16:20 231.20 647 CHIX 2977838424871
15:16:20 231.20 377 XLON E08Iy3FPP6rm
15:16:20 231.20 2,280 AQXE 178574
15:18:03 231.00 640 BATE 156728443934
15:18:03 231.00 1,113 CHIX 2977838426077
15:18:03 231.00 1,213 XLON E08Iy3FPPC6l
15:18:03 231.00 2,951 XLON E08Iy3FPPC6n
15:18:03 231.00 649 XLON E08Iy3FPPC77
15:25:41 231.00 65 BATE 156728447638
15:25:41 231.00 267 BATE 156728447639
15:25:41 231.00 1,684 XLON E08Iy3FPPZsG
15:25:41 231.00 671 XLON E08Iy3FPPZsI
15:25:41 231.00 2,078 BATE 156728447640
15:25:41 231.00 248 XLON E08Iy3FPPZsK
15:25:41 231.00 451 XLON E08Iy3FPPZsM
15:25:41 231.00 3,138 XLON E08Iy3FPPZsO
15:25:41 231.00 161 XLON E08Iy3FPPZsQ
15:25:41 231.00 2,868 XLON E08Iy3FPPZsS
15:25:41 231.00 707 BATE 156728447641
15:26:18 230.80 1,573 XLON E08Iy3FPPbYN
15:26:18 230.80 1,060 XLON E08Iy3FPPbYY
15:29:50 230.80 431 BATE 156728449639
15:29:50 230.80 749 CHIX 2977838434782
15:29:50 230.80 116 XLON E08Iy3FPPn6s
15:29:50 230.80 437 AQXE 188377
15:30:34 230.80 2,699 AQXE 190370
15:31:34 230.60 365 AQXE 191625
15:31:34 230.60 360 BATE 156728451614
15:31:34 230.60 626 CHIX 2977838437770
15:31:34 230.60 2,344 XLON E08Iy3FPQ0up
15:31:52 230.40 1,190 BATE 156728451815
15:36:36 230.40 467 BATE 156728454349
15:36:36 230.40 813 CHIX 2977838442400
15:36:36 230.40 685 XLON E08Iy3FPQOLB
15:36:36 230.40 494 XLON E08Iy3FPQOLD
15:36:36 230.40 1,864 XLON E08Iy3FPQOLF
15:36:36 230.40 474 AQXE 196678
15:37:05 230.60 137 CHIX 2977838442818
15:37:05 230.60 451 CHIX 2977838442821
15:37:05 230.60 2,956 XLON E08Iy3FPQRND
15:37:05 230.60 201 CHIX 2977838442822
15:37:37 230.40 1,192 XLON E08Iy3FPQTqw
15:39:43 230.40 422 XLON E08Iy3FPQekI
15:41:18 230.40 1,855 XLON E08Iy3FPQkUo
15:41:18 230.40 9 XLON E08Iy3FPQkUr
15:41:18 230.40 38 XLON E08Iy3FPQkUt
15:42:24 230.40 411 XLON E08Iy3FPQo94
15:42:24 230.40 2,376 XLON E08Iy3FPQo96
15:42:24 230.40 355 BATE 156728457318
15:42:24 230.40 365 BATE 156728457320
15:42:24 230.40 618 CHIX 2977838447060
15:42:24 230.40 189 CHIX 2977838447061
15:42:24 230.40 378 CHIX 2977838447062
15:42:24 230.40 67 CHIX 2977838447063
15:42:24 230.40 360 XLON E08Iy3FPQo9K
15:42:24 230.40 370 AQXE 201853
15:46:24 230.60 2,939 XLON E08Iy3FPR22H
15:46:24 230.60 877 CHIX 2977838450228
15:46:24 230.60 504 BATE 156728459169
15:46:24 230.60 345 XLON E08Iy3FPR22L
15:46:24 230.60 511 CHIX 2977838450229
15:47:05 230.60 950 BATE 156728459575
15:47:05 230.60 1,452 BATE 156728459576
15:52:00 230.40 590 BATE 156728462181
15:52:00 230.40 1,026 CHIX 2977838454385
15:52:00 230.40 256 XLON E08Iy3FPRKpY
15:52:00 230.40 2,774 XLON E08Iy3FPRKpa
15:52:00 230.40 809 XLON E08Iy3FPRKpd
15:52:00 230.40 149 AQXE 210336
15:54:49 230.20 90 AQXE 213195
15:56:10 230.20 432 BATE 156728464821
15:56:10 230.20 424 BATE 156728464822
15:56:10 230.20 753 CHIX 2977838457968
15:56:10 230.20 739 CHIX 2977838457969
15:56:10 230.20 2,815 XLON E08Iy3FPRds3
15:56:10 230.20 2,764 XLON E08Iy3FPRds5
15:56:10 230.20 431 CHIX 2977838457970
15:56:10 230.20 349 BATE 156728464823
15:59:41 230.00 846 BATE 156728467232
15:59:41 230.00 1,473 CHIX 2977838461336
15:59:41 230.00 3,696 XLON E08Iy3FPRsau
15:59:41 230.00 1,813 XLON E08Iy3FPRsaw
15:59:41 230.00 858 XLON E08Iy3FPRsbA
16:01:23 229.80 1,999 XLON E08Iy3FPS1aL
16:01:23 229.80 1,144 XLON E08Iy3FPS1aN
16:10:29 230.00 10 CHIX 2977838471173
16:10:29 230.00 376 AQXE 229657
16:10:29 230.00 473 AQXE 229658
16:10:29 230.00 371 BATE 156728474222
16:10:29 230.00 466 BATE 156728474224
16:10:29 230.00 516 BATE 156728474225
16:10:29 230.00 635 CHIX 2977838471174
16:10:29 230.00 897 CHIX 2977838471176
16:10:29 230.00 811 CHIX 2977838471177
16:10:29 230.00 2,415 XLON E08Iy3FPShSP
16:10:29 230.00 3,033 XLON E08Iy3FPShST
16:10:29 230.00 3,360 XLON E08Iy3FPShSV
16:12:34 230.40 521 BATE 156728475543
16:12:34 230.40 471 BATE 156728475544
16:12:34 230.40 50 BATE 156728475545
16:12:34 230.40 471 BATE 156728475546
16:12:34 230.40 521 BATE 156728475547
16:12:34 230.40 4,000 XLON E08Iy3FPSpIS
16:12:34 230.40 521 BATE 156728475548
16:12:34 230.40 12 XLON E08Iy3FPSpIY
16:12:34 230.40 521 BATE 156728475549
16:14:45 230.40 138 BATE 156728476745
16:14:45 230.40 241 CHIX 2977838474904
16:14:45 230.40 1,121 XLON E08Iy3FPSwSK
16:14:45 230.40 2,723 XLON E08Iy3FPSwSP
16:14:45 230.40 1,955 XLON E08Iy3FPSwSR
16:14:45 230.40 1,392 XLON E08Iy3FPSwST
16:14:45 230.40 3,378 XLON E08Iy3FPSwSV
16:14:45 230.40 678 CHIX 2977838474905
16:14:45 230.40 390 BATE 156728476746
16:14:45 230.40 519 XLON E08Iy3FPSwSf
16:14:45 230.40 542 XLON E08Iy3FPSwSh
16:18:12 230.80 1,136 XLON E08Iy3FPTAFk
16:18:12 230.80 1,684 XLON E08Iy3FPTAFm
16:18:12 230.80 2,617 XLON E08Iy3FPTAFo
16:18:12 230.80 1,793 XLON E08Iy3FPTAFq
16:18:12 230.80 1,164 BATE 156728479130
16:18:12 230.80 1,168 CHIX 2977838478205
16:18:12 230.80 1,997 XLON E08Iy3FPTAG0
16:18:12 230.80 2,304 XLON E08Iy3FPTAG2
16:18:12 230.80 109 XLON E08Iy3FPTAG4
16:18:12 230.80 1,553 XLON E08Iy3FPTAGC
16:19:45 230.60 977 CHIX 2977838479349
16:19:45 230.60 54 AQXE 240839
16:19:45 230.60 13 CHIX 2977838479350
16:19:45 230.60 1,213 XLON E08Iy3FPTFeF
16:19:45 230.60 1,150 XLON E08Iy3FPTFeH
16:19:45 230.60 1,382 XLON E08Iy3FPTFeJ
16:19:45 230.60 538 XLON E08Iy3FPTFeL
16:19:45 230.60 278 CHIX 2977838479351
16:19:45 230.60 106 XLON E08Iy3FPTFeO
16:19:45 230.60 500 AQXE 240840
16:19:45 230.60 706 AQXE 240841
16:21:08 230.40 1,093 XLON E08Iy3FPTKnY
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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