REG - Indivior PLC - Transaction in Own Shares
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RNS Number : 7414U Indivior PLC 07 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 7, 2021
INDIVIOR PLC ("Indivior") announces that on December 6, 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: December 6, 2021
Number of ordinary shares purchased: 1,023,272
Highest Price per share: 221.80
Lowest Price per share: 218.20
Volume Weighted Average Price per day per trading venue: 219.45
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 706,882,291ordinary shares with voting rights in issue. There are
no ordinary shares held in treasury.
The above figure (706,882,291) 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 41,909 219.38
BATE 174,744 219.28
CHIX 75,712 219.71
XLON 730,907 219.47
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
08:00:52 220.60 2,000 XLON E08NJo8yEmHs
08:00:52 220.60 76 XLON E08NJo8yEmHu
08:00:52 220.60 2,192 XLON E08NJo8yEmHw
08:10:15 221.60 900 XLON E08NJo8yFCdy
08:10:15 221.60 306 XLON E08NJo8yFCe0
08:11:23 221.60 597 XLON E08NJo8yFGPa
08:11:23 221.60 522 XLON E08NJo8yFGPc
08:11:23 221.20 1,169 BATE 156728338356
08:13:47 221.80 4,314 XLON E08NJo8yFLEy
08:13:47 221.80 1,192 XLON E08NJo8yFLF2
08:13:47 221.80 548 XLON E08NJo8yFLF4
08:13:47 221.80 200 BATE 156728338654
08:13:47 221.80 462 BATE 156728338655
08:13:47 221.80 200 BATE 156728338656
08:13:47 221.80 662 BATE 156728338657
08:13:47 221.80 168 BATE 156728338658
08:13:47 221.80 47 BATE 156728338659
08:13:47 221.80 447 BATE 156728338660
08:13:47 221.80 215 BATE 156728338661
08:13:47 221.80 1,646 XLON E08NJo8yFLFK
08:13:59 221.60 1,254 XLON E08NJo8yFLno
08:16:03 221.40 334 CHIX 2977838244133
08:16:03 221.40 215 CHIX 2977838244134
08:16:03 221.40 257 CHIX 2977838244135
08:16:04 221.40 226 CHIX 2977838244143
08:19:08 221.20 373 AQXE 6147
08:21:46 221.20 151 AQXE 6952
08:21:46 221.20 516 BATE 156728339898
08:21:46 221.20 898 CHIX 2977838245420
08:21:46 221.20 3,360 XLON E08NJo8yFc67
08:21:46 221.00 118 BATE 156728339899
08:21:46 221.00 70 BATE 156728339900
08:21:46 221.00 180 BATE 156728339901
08:21:46 221.00 641 CHIX 2977838245421
08:21:46 221.00 638 CHIX 2977838245422
08:21:46 221.00 367 BATE 156728339902
08:21:46 221.00 834 XLON E08NJo8yFc6R
08:21:46 221.00 354 XLON E08NJo8yFc6U
08:21:46 221.00 1,209 XLON E08NJo8yFc6W
08:21:46 221.00 1,883 XLON E08NJo8yFc6c
08:21:46 221.00 506 XLON E08NJo8yFc6e
08:21:46 221.00 274 CHIX 2977838245423
08:21:46 221.00 100 CHIX 2977838245424
08:21:46 221.00 188 CHIX 2977838245425
08:21:46 221.00 184 CHIX 2977838245426
08:29:46 221.00 537 BATE 156728341087
08:29:46 221.00 935 CHIX 2977838247260
08:29:46 221.00 935 CHIX 2977838247261
08:29:46 221.00 88 CHIX 2977838247262
08:29:46 221.00 4,000 XLON E08NJo8yFsnx
08:29:46 221.00 537 BATE 156728341088
08:29:46 221.00 977 XLON E08NJo8yFso3
08:29:46 221.00 3,023 XLON E08NJo8yFso5
08:29:46 221.00 457 XLON E08NJo8yFso7
08:29:46 221.00 935 CHIX 2977838247263
08:29:46 221.00 88 CHIX 2977838247264
08:29:46 221.00 537 BATE 156728341089
08:29:46 221.00 537 BATE 156728341090
08:29:46 221.00 935 CHIX 2977838247265
08:29:46 221.00 537 BATE 156728341091
08:29:46 221.00 1,521 XLON E08NJo8yFsoK
08:39:44 220.40 984 BATE 156728342734
08:39:44 220.40 93 BATE 156728342735
08:40:24 220.40 42 BATE 156728342862
08:42:23 220.80 55 BATE 156728343125
08:42:40 221.00 1,395 XLON E08NJo8yGIro
08:42:42 221.00 388 XLON E08NJo8yGIua
08:42:51 221.00 857 XLON E08NJo8yGJ6K
08:42:51 221.00 2,476 XLON E08NJo8yGJ6M
08:42:51 221.00 1,144 CHIX 2977838249939
08:42:51 221.00 726 CHIX 2977838249940
08:42:51 221.00 22 CHIX 2977838249941
08:42:51 221.00 396 CHIX 2977838249942
08:42:53 221.00 227 CHIX 2977838249948
08:42:53 221.00 1,131 XLON E08NJo8yGJ7D
08:42:53 221.00 132 CHIX 2977838249949
08:45:15 221.00 900 XLON E08NJo8yGN5f
08:45:15 221.00 351 XLON E08NJo8yGN5h
08:46:02 221.00 597 CHIX 2977838250541
08:46:02 221.00 224 CHIX 2977838250542
08:46:02 221.00 246 BATE 156728343674
08:46:02 221.00 158 XLON E08NJo8yGP1j
08:46:46 220.80 193 CHIX 2977838250664
08:46:46 220.80 612 BATE 156728343751
08:47:13 220.80 199 BATE 156728343815
08:47:14 220.80 198 CHIX 2977838250763
08:47:14 220.80 1,026 CHIX 2977838250764
08:47:54 220.80 477 BATE 156728343879
08:47:54 220.80 711 BATE 156728343880
08:48:37 220.80 521 CHIX 2977838251016
08:48:37 220.80 610 CHIX 2977838251017
08:49:16 220.80 704 CHIX 2977838251118
08:49:25 220.80 227 CHIX 2977838251185
08:49:25 220.80 260 CHIX 2977838251186
08:50:04 220.80 1,199 XLON E08NJo8yGVLg
08:50:05 220.40 4,797 XLON E08NJo8yGVa4
08:53:51 220.80 1,178 XLON E08NJo8yGbMV
08:54:09 220.60 554 XLON E08NJo8yGbmY
08:54:09 220.60 3,496 XLON E08NJo8yGbma
08:54:09 220.60 195 XLON E08NJo8yGbmg
08:54:09 220.60 3,855 XLON E08NJo8yGbmi
08:54:09 220.60 874 XLON E08NJo8yGbmk
08:54:09 220.60 1,628 XLON E08NJo8yGbmq
08:54:09 220.60 2,422 XLON E08NJo8yGbms
08:54:09 220.60 1,115 XLON E08NJo8yGbmu
09:03:09 221.00 1,238 XLON E08NJo8yGxTq
09:03:56 220.80 2,079 XLON E08NJo8yGzT8
09:03:56 220.80 1,183 XLON E08NJo8yGzTB
09:03:56 220.80 896 XLON E08NJo8yGzTD
09:03:56 220.80 4,558 XLON E08NJo8yGzTF
09:03:56 220.80 445 CHIX 2977838254402
09:03:56 220.80 571 CHIX 2977838254403
09:03:56 220.80 838 BATE 156728346229
09:03:56 220.80 2,755 BATE 156728346230
09:03:56 220.80 441 CHIX 2977838254404
09:03:56 220.80 661 BATE 156728346231
09:03:56 220.80 16 AQXE 16171
09:03:56 220.80 833 XLON E08NJo8yGzTc
09:05:13 220.60 386 XLON E08NJo8yH1vj
09:10:44 220.40 137 AQXE 17827
09:10:44 220.40 754 CHIX 2977838255776
09:10:44 220.40 1,975 CHIX 2977838255777
09:10:44 220.40 246 CHIX 2977838255778
09:10:44 220.40 1,068 XLON E08NJo8yHBL0
09:10:44 220.40 108 XLON E08NJo8yHBL2
09:10:44 220.40 841 XLON E08NJo8yHBL4
09:10:44 220.40 1,729 XLON E08NJo8yHBL6
09:10:44 220.40 668 XLON E08NJo8yHBL8
09:10:44 220.40 2,708 AQXE 17828
09:12:43 220.40 227 XLON E08NJo8yHEEP
09:12:55 220.40 874 XLON E08NJo8yHETy
09:21:52 220.80 5,108 XLON E08NJo8yHRTG
09:22:04 220.80 5,108 XLON E08NJo8yHRhO
09:22:04 220.80 202 XLON E08NJo8yHRhS
09:22:07 220.80 227 AQXE 20242
09:22:13 220.80 2,719 XLON E08NJo8yHS1D
09:22:13 220.80 1,015 AQXE 20292
09:23:47 220.40 305 CHIX 2977838258401
09:23:48 220.40 227 CHIX 2977838258402
09:23:48 220.40 2,000 CHIX 2977838258403
09:23:48 220.40 300 CHIX 2977838258404
09:33:31 220.80 732 XLON E08NJo8yHhzk
09:35:16 220.80 1,016 XLON E08NJo8yHkWB
09:35:23 220.40 41 BATE 156728350307
09:35:23 220.40 61 CHIX 2977838260615
09:35:23 220.40 1,328 XLON E08NJo8yHkiJ
09:35:23 220.40 4,139 XLON E08NJo8yHkie
09:35:23 220.40 32 XLON E08NJo8yHkig
09:35:23 220.40 2,000 XLON E08NJo8yHkik
09:35:23 220.40 2,139 XLON E08NJo8yHkin
09:35:23 220.40 2,000 XLON E08NJo8yHkip
09:35:23 220.40 1,709 XLON E08NJo8yHkiu
09:35:55 220.00 3,425 AQXE 23152
09:37:03 219.60 228 XLON E08NJo8yHn6n
09:38:08 219.60 228 XLON E08NJo8yHoIW
09:40:30 219.60 3,247 XLON E08NJo8yHs8r
09:41:29 219.40 1,583 XLON E08NJo8yHtg8
09:41:29 219.40 1,395 XLON E08NJo8yHtgA
09:45:25 219.80 604 BATE 156728351778
09:45:25 219.80 1,050 CHIX 2977838263025
09:45:25 219.80 2,298 XLON E08NJo8yHyhE
09:45:25 219.80 1,633 XLON E08NJo8yHyhG
09:45:25 219.80 612 AQXE 25555
09:51:22 219.40 228 XLON E08NJo8yI7DU
09:54:59 219.60 568 BATE 156728353116
09:54:59 219.60 246 BATE 156728353117
09:54:59 219.60 383 BATE 156728353118
09:55:49 219.60 1,212 XLON E08NJo8yIDx7
09:55:49 219.40 1,489 XLON E08NJo8yIDxG
09:55:49 219.40 3,059 XLON E08NJo8yIDxK
09:55:49 219.40 4,548 XLON E08NJo8yIDxQ
09:55:49 219.40 1,671 XLON E08NJo8yIDxX
09:56:03 219.20 547 XLON E08NJo8yIERY
09:56:03 219.20 228 XLON E08NJo8yIESr
10:00:10 219.20 867 CHIX 2977838266674
10:00:10 219.20 445 CHIX 2977838266675
10:00:10 219.20 264 CHIX 2977838266676
10:00:12 219.20 228 CHIX 2977838266699
10:00:14 219.20 228 CHIX 2977838266717
10:00:43 219.20 2,076 XLON E08NJo8yINk2
10:00:43 219.20 2,936 XLON E08NJo8yINk4
10:00:43 219.20 850 CHIX 2977838266870
10:04:21 218.60 1,929 XLON E08NJo8yITYS
10:04:21 218.60 447 XLON E08NJo8yITYW
10:04:21 218.60 2,136 XLON E08NJo8yITYY
10:08:38 218.60 869 CHIX 2977838268656
10:08:39 218.60 229 AQXE 31423
10:13:24 219.20 228 XLON E08NJo8yIgda
10:13:24 219.20 2,170 XLON E08NJo8yIgdc
10:14:10 219.20 901 XLON E08NJo8yIi9q
10:14:52 219.20 228 CHIX 2977838270017
10:14:52 219.20 1,077 CHIX 2977838270018
10:15:06 219.00 735 XLON E08NJo8yIjLt
10:15:06 219.00 469 XLON E08NJo8yIjLv
10:15:06 219.00 1,531 XLON E08NJo8yIjLx
10:15:06 219.00 1,813 XLON E08NJo8yIjLz
10:15:06 219.00 2,187 XLON E08NJo8yIjM1
10:15:06 219.00 981 XLON E08NJo8yIjM3
10:15:09 218.80 870 CHIX 2977838270089
10:15:09 218.80 126 CHIX 2977838270090
10:15:12 218.80 229 CHIX 2977838270098
10:23:15 219.20 829 XLON E08NJo8yIvkW
10:23:16 219.20 390 XLON E08NJo8yIvmP
10:24:04 219.20 295 XLON E08NJo8yIwPJ
10:24:04 219.20 1,969 XLON E08NJo8yIwPL
10:24:48 219.20 228 BATE 156728357749
10:24:48 219.20 1,026 BATE 156728357750
10:25:30 219.20 410 XLON E08NJo8yIzX2
10:25:30 219.20 66 XLON E08NJo8yIzX4
10:25:30 219.20 11 XLON E08NJo8yIzX6
10:25:31 219.20 228 XLON E08NJo8yIzY2
10:26:12 219.20 1,292 AQXE 35673
10:26:59 219.20 345 XLON E08NJo8yJ1uk
10:27:00 219.20 228 XLON E08NJo8yJ1wn
10:27:01 219.20 228 XLON E08NJo8yJ1zv
10:27:03 219.20 363 XLON E08NJo8yJ2AN
10:27:10 219.00 381 AQXE 35893
10:27:10 219.00 12 AQXE 35894
10:27:10 219.00 18 BATE 156728358230
10:27:10 219.00 708 AQXE 35895
10:27:10 219.00 42 BATE 156728358231
10:27:10 219.00 268 BATE 156728358232
10:27:10 219.00 424 CHIX 2977838273013
10:27:10 219.00 64 BATE 156728358233
10:27:10 219.00 694 BATE 156728358234
10:27:10 219.00 174 XLON E08NJo8yJ2XX
10:27:10 219.00 1,465 CHIX 2977838273014
10:27:10 219.00 410 XLON E08NJo8yJ2Xa
10:27:10 219.00 6,486 XLON E08NJo8yJ2Xd
10:27:10 219.00 1,100 XLON E08NJo8yJ2Xh
10:27:10 219.00 1,100 XLON E08NJo8yJ2Xj
10:29:03 218.40 244 XLON E08NJo8yJ5hL
10:31:42 219.00 229 AQXE 37071
10:37:23 219.20 182 BATE 156728359719
10:37:23 219.20 921 BATE 156728359720
10:39:09 219.20 228 CHIX 2977838275496
10:40:21 219.20 67 CHIX 2977838275739
10:40:21 219.20 84 CHIX 2977838275740
10:40:21 219.20 927 CHIX 2977838275741
10:40:21 219.20 657 CHIX 2977838275742
10:40:21 219.20 270 XLON E08NJo8yJMV9
10:40:21 219.20 628 XLON E08NJo8yJMVB
10:40:21 219.20 2,482 XLON E08NJo8yJMVD
10:40:21 219.20 3,380 XLON E08NJo8yJMVF
10:40:21 219.20 3,380 XLON E08NJo8yJMVH
10:40:21 219.20 2,462 XLON E08NJo8yJMVJ
10:40:21 219.20 378 XLON E08NJo8yJMVc
10:49:00 219.20 533 XLON E08NJo8yJXUk
10:49:00 219.20 726 XLON E08NJo8yJXUm
10:49:42 219.20 286 XLON E08NJo8yJYDJ
10:49:42 219.20 794 XLON E08NJo8yJYDL
10:50:37 219.20 49 XLON E08NJo8yJZAy
10:50:37 219.20 1,097 XLON E08NJo8yJZB0
10:50:37 219.20 30 XLON E08NJo8yJZB2
10:51:31 219.20 65 CHIX 2977838277910
10:51:31 219.20 182 BATE 156728361535
10:51:31 219.20 440 XLON E08NJo8yJaUS
10:51:31 219.20 524 XLON E08NJo8yJaUU
10:53:06 219.40 528 XLON E08NJo8yJbqk
10:53:06 219.40 918 XLON E08NJo8yJbqm
10:54:55 219.60 419 XLON E08NJo8yJdw3
10:54:55 219.60 353 XLON E08NJo8yJdw5
10:55:36 219.40 306 AQXE 41851
10:55:36 219.40 445 CHIX 2977838278531
10:55:36 219.40 170 BATE 156728361971
10:55:36 219.40 90 CHIX 2977838278532
10:55:36 219.40 66 BATE 156728361972
10:55:36 219.40 94 CHIX 2977838278533
10:55:36 219.40 84 BATE 156728361973
10:55:36 219.40 22 BATE 156728361974
10:55:36 219.40 19 BATE 156728361975
10:55:36 219.40 1,174 XLON E08NJo8yJelJ
10:55:36 219.40 3 XLON E08NJo8yJelL
10:55:36 219.40 405 XLON E08NJo8yJelN
10:55:36 219.40 1,947 XLON E08NJo8yJelP
10:55:36 219.40 4,686 XLON E08NJo8yJelR
10:55:36 219.40 1,367 XLON E08NJo8yJelT
10:55:36 219.40 1,455 XLON E08NJo8yJelX
10:55:36 219.40 2,589 XLON E08NJo8yJela
10:55:36 219.40 61 AQXE 41852
11:04:17 219.20 113 XLON E08NJo8yJoMD
11:04:17 219.20 2,079 XLON E08NJo8yJoMF
11:04:17 219.20 886 XLON E08NJo8yJoMH
11:04:17 219.20 124 XLON E08NJo8yJoMJ
11:04:17 219.20 245 XLON E08NJo8yJoML
11:04:17 219.20 2,400 XLON E08NJo8yJoMN
11:04:17 219.20 233 BATE 156728362999
11:04:17 219.20 153 CHIX 2977838280011
11:04:17 219.20 2,596 BATE 156728363000
11:04:17 219.20 2,635 BATE 156728363001
11:04:17 219.20 136 CHIX 2977838280012
11:04:17 219.20 2,386 CHIX 2977838280013
11:04:59 219.00 1,580 XLON E08NJo8yJp4j
11:04:59 219.00 240 XLON E08NJo8yJp4l
11:04:59 219.00 38 XLON E08NJo8yJp4w
11:05:01 219.00 229 XLON E08NJo8yJp6A
11:05:03 219.00 691 XLON E08NJo8yJpCz
11:05:03 219.00 256 XLON E08NJo8yJpD1
11:05:03 219.00 384 XLON E08NJo8yJpD3
11:05:06 219.00 580 XLON E08NJo8yJpNP
11:17:56 219.40 283 BATE 156728364614
11:17:56 219.40 756 CHIX 2977838282410
11:17:56 219.40 178 BATE 156728364615
11:17:56 219.40 2,830 XLON E08NJo8yK54x
11:17:56 219.40 295 XLON E08NJo8yK54z
11:17:57 219.40 98 XLON E08NJo8yK55e
11:18:22 219.40 282 CHIX 2977838282535
11:18:22 219.40 979 CHIX 2977838282536
11:19:24 219.40 278 XLON E08NJo8yK6mV
11:19:25 219.40 228 XLON E08NJo8yK6nV
11:19:41 219.60 4,435 XLON E08NJo8yK70y
11:19:41 219.60 69 XLON E08NJo8yK712
11:19:41 219.60 18 CHIX 2977838282721
11:19:41 219.60 11 BATE 156728364816
11:19:41 219.60 1,167 CHIX 2977838282722
11:19:41 219.60 18 CHIX 2977838282723
11:19:41 219.60 670 BATE 156728364817
11:19:41 219.60 11 BATE 156728364818
11:30:21 219.80 543 CHIX 2977838284447
11:30:21 219.80 639 BATE 156728365932
11:30:21 219.80 818 BATE 156728365933
11:30:21 219.80 570 CHIX 2977838284448
11:30:21 219.80 1,424 CHIX 2977838284449
11:30:21 219.80 100 AQXE 48715
11:30:21 219.80 4,163 XLON E08NJo8yKJqf
11:30:21 219.80 3,843 XLON E08NJo8yKJqh
11:30:21 219.80 739 XLON E08NJo8yKJqj
11:30:21 219.80 3,261 XLON E08NJo8yKJql
11:30:21 219.80 2,067 XLON E08NJo8yKJqp
11:30:21 219.80 1,568 XLON E08NJo8yKJqr
11:30:21 219.80 549 XLON E08NJo8yKJrD
11:30:21 219.80 830 AQXE 48716
11:33:14 219.20 2,529 BATE 156728366306
11:35:13 219.20 228 XLON E08NJo8yKQN2
11:35:13 219.20 148 XLON E08NJo8yKQN4
11:35:26 219.20 228 XLON E08NJo8yKQbF
11:36:03 219.20 466 XLON E08NJo8yKRPQ
11:36:07 219.20 228 XLON E08NJo8yKRSy
11:36:07 219.20 1,372 XLON E08NJo8yKRT1
11:36:07 219.20 2,611 XLON E08NJo8yKRT3
11:44:38 219.60 250 XLON E08NJo8yKck8
11:44:38 219.60 461 XLON E08NJo8yKckA
11:44:38 219.60 112 XLON E08NJo8yKckC
11:44:38 219.60 394 XLON E08NJo8yKckF
11:46:28 219.60 842 CHIX 2977838286982
11:46:28 219.60 2,180 CHIX 2977838286983
11:46:28 219.60 483 BATE 156728367655
11:46:28 219.60 357 XLON E08NJo8yKfkz
11:46:28 219.60 445 CHIX 2977838286984
11:46:28 219.60 216 CHIX 2977838286985
11:46:28 219.60 483 BATE 156728367656
11:46:28 219.60 181 CHIX 2977838286986
11:46:28 219.60 842 CHIX 2977838286987
11:46:28 219.60 842 CHIX 2977838286988
11:46:28 219.60 719 CHIX 2977838286989
11:46:28 219.60 770 XLON E08NJo8yKfl6
11:46:28 219.60 4,000 XLON E08NJo8yKfl8
11:46:28 219.60 1,023 XLON E08NJo8yKflA
11:46:28 219.60 938 XLON E08NJo8yKflI
11:46:28 219.60 101 XLON E08NJo8yKflK
11:46:28 219.60 52 BATE 156728367657
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11:46:28 219.60 825 XLON E08NJo8yKflQ
11:46:28 219.60 1,813 XLON E08NJo8yKflS
11:47:49 219.20 1,020 XLON E08NJo8yKhEW
11:48:03 219.20 228 XLON E08NJo8yKhRD
11:49:12 219.20 61 XLON E08NJo8yKiy0
11:58:37 219.20 474 XLON E08NJo8yKuCJ
11:58:37 219.20 153 XLON E08NJo8yKuCL
11:58:37 219.20 476 XLON E08NJo8yKuCP
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12:02:03 219.20 316 XLON E08NJo8yKzm3
12:02:42 219.20 1,140 XLON E08NJo8yL0ms
12:02:47 219.20 32 XLON E08NJo8yL0ur
12:03:41 219.20 865 XLON E08NJo8yL1i6
12:03:42 219.20 425 XLON E08NJo8yL1iR
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12:06:44 219.20 2 BATE 156728370326
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12:18:28 219.20 73 CHIX 2977838292734
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12:24:50 218.80 2,519 XLON E08NJo8yLNkU
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12:24:50 218.80 2,046 XLON E08NJo8yLNkf
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12:26:04 218.40 229 CHIX 2977838294217
12:26:04 218.40 94 CHIX 2977838294219
12:26:04 218.40 679 CHIX 2977838294220
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12:40:49 219.00 770 XLON E08NJo8yLgWE
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13:08:11 219.00 261 XLON E08NJo8yMC7M
13:08:11 219.00 217 XLON E08NJo8yMC7O
13:08:11 219.00 2,527 XLON E08NJo8yMC7U
13:08:11 219.00 4,024 XLON E08NJo8yMC7b
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13:20:53 219.20 628 XLON E08NJo8yMRNn
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13:23:14 219.40 1,123 XLON E08NJo8yMVZD
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13:24:21 219.40 1,244 XLON E08NJo8yMXF6
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13:33:14 219.00 1 BATE 156728381276
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13:34:56 219.40 523 XLON E08NJo8yMjSi
13:34:56 219.40 1,012 XLON E08NJo8yMjT7
13:34:56 219.40 690 XLON E08NJo8yMjT9
13:34:56 219.40 705 XLON E08NJo8yMjTB
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13:37:01 219.60 900 XLON E08NJo8yMlff
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13:37:02 219.60 252 XLON E08NJo8yMlhD
13:37:02 219.60 1,786 XLON E08NJo8yMlhF
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13:37:04 219.60 122 XLON E08NJo8yMlix
13:38:12 219.60 7,489 XLON E08NJo8yMn15
13:38:12 219.60 4,796 XLON E08NJo8yMn17
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13:38:12 219.60 1,824 XLON E08NJo8yMn1B
13:38:12 219.60 907 XLON E08NJo8yMn1J
13:38:12 219.60 601 XLON E08NJo8yMn1L
13:38:12 219.60 449 XLON E08NJo8yMn1O
13:38:12 219.60 1,401 XLON E08NJo8yMn1Q
13:38:12 219.60 900 XLON E08NJo8yMn1k
13:38:12 219.60 900 XLON E08NJo8yMn1r
13:38:12 219.60 4,031 XLON E08NJo8yMn1w
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13:50:45 219.40 1,021 BATE 156728383678
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14:04:24 219.40 243 AQXE 80931
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14:04:24 219.40 36 BATE 156728386239
14:04:24 219.40 95 BATE 156728386240
14:04:24 219.40 34 BATE 156728386241
14:04:24 219.40 1,300 XLON E08NJo8yNMXS
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14:04:35 219.40 170 AQXE 80967
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14:05:07 219.40 6,514 XLON E08NJo8yNNQR
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14:05:07 219.40 1,930 XLON E08NJo8yNNQV
14:05:07 219.40 3,071 XLON E08NJo8yNNQX
14:05:07 219.40 741 XLON E08NJo8yNNQb
14:05:07 219.40 2,000 XLON E08NJo8yNNQd
14:05:07 219.40 1,288 XLON E08NJo8yNNQf
14:05:07 219.40 20 XLON E08NJo8yNNQh
14:05:07 219.40 3,107 XLON E08NJo8yNNQy
14:05:07 219.40 922 XLON E08NJo8yNNR1
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14:11:08 219.40 233 XLON E08NJo8yNWjQ
14:11:42 219.40 632 XLON E08NJo8yNXZF
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14:13:05 219.60 861 XLON E08NJo8yNZMm
14:13:18 219.60 861 XLON E08NJo8yNZaA
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14:22:17 220.00 1,700 XLON E08NJo8yNnGp
14:22:17 220.00 110 XLON E08NJo8yNnGr
14:22:17 220.00 420 XLON E08NJo8yNnGt
14:22:17 220.00 253 XLON E08NJo8yNnGv
14:22:34 220.00 61 XLON E08NJo8yNnoA
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14:25:14 219.80 465 BATE 156728390103
14:25:14 219.80 935 XLON E08NJo8yNrtI
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14:25:14 219.80 614 BATE 156728390104
14:25:14 219.80 16 BATE 156728390105
14:25:14 219.80 598 BATE 156728390106
14:25:14 219.80 16 BATE 156728390107
14:25:14 219.80 607 BATE 156728390108
14:30:05 219.80 1,200 BATE 156728391084
14:30:05 219.80 77 CHIX 2977838321583
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14:30:05 219.80 8,304 XLON E08NJo8yNzko
14:30:05 219.80 4,083 XLON E08NJo8yNzkq
14:30:05 219.80 3,613 XLON E08NJo8yNzks
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14:30:05 219.80 830 BATE 156728391085
14:30:05 219.80 627 BATE 156728391086
14:30:05 219.80 1,613 BATE 156728391087
14:30:05 219.80 930 CHIX 2977838321584
14:30:05 219.80 84 CHIX 2977838321585
14:30:05 219.80 1,236 BATE 156728391088
14:30:05 219.80 399 BATE 156728391089
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14:35:16 219.60 3,527 XLON E08NJo8yOMQG
14:35:16 219.60 651 CHIX 2977838325303
14:35:16 219.60 151 CHIX 2977838325304
14:35:16 219.60 34 CHIX 2977838325305
14:35:16 219.60 481 BATE 156728393587
14:35:16 219.60 542 BATE 156728393588
14:35:16 219.60 1,517 AQXE 92242
14:35:16 219.60 549 AQXE 92243
14:35:16 219.60 488 XLON E08NJo8yOMQU
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14:38:26 219.40 419 BATE 156728394766
14:38:26 219.40 87 BATE 156728394767
14:38:26 219.40 402 BATE 156728394768
14:38:26 219.40 2,727 XLON E08NJo8yOant
14:38:26 219.40 1,180 XLON E08NJo8yOanv
14:38:26 219.40 2,004 XLON E08NJo8yOany
14:38:26 219.40 771 CHIX 2977838327237
14:38:26 219.40 129 XLON E08NJo8yOao9
14:38:26 219.40 150 XLON E08NJo8yOaoC
14:38:26 219.40 88 XLON E08NJo8yOaoE
14:38:26 219.40 129 XLON E08NJo8yOaoG
14:38:26 219.40 24 AQXE 94202
14:38:26 219.40 359 AQXE 94206
14:40:39 219.20 1,140 XLON E08NJo8yOkXk
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14:48:26 219.60 112 CHIX 2977838333199
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14:48:42 219.40 170 BATE 156728398347
14:48:42 219.40 1,142 XLON E08NJo8yPJCd
14:48:42 219.40 178 BATE 156728398348
14:48:42 219.40 9,616 XLON E08NJo8yPJCl
14:48:42 219.40 379 XLON E08NJo8yPJCn
14:48:42 219.40 4,514 XLON E08NJo8yPJCp
14:48:42 219.40 56 BATE 156728398349
14:48:42 219.40 591 XLON E08NJo8yPJCz
14:57:10 219.80 185 CHIX 2977838338138
14:57:10 219.80 79 BATE 156728401115
14:57:10 219.80 948 XLON E08NJo8yPrRZ
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14:57:21 219.80 1,062 XLON E08NJo8yPrv4
14:57:26 219.80 1,202 XLON E08NJo8yPsHF
14:57:50 219.80 1,214 CHIX 2977838338467
14:58:12 219.80 309 XLON E08NJo8yPvEU
14:58:13 219.80 520 XLON E08NJo8yPvNj
14:58:18 219.80 418 XLON E08NJo8yPvwl
14:58:57 219.80 1,101 XLON E08NJo8yPysF
14:58:57 219.80 18 BATE 156728401661
14:58:57 219.80 1,099 BATE 156728401662
14:58:57 219.80 18 BATE 156728401663
14:59:04 219.80 878 BATE 156728401686
14:59:05 219.80 57 BATE 156728401695
14:59:05 219.80 228 XLON E08NJo8yPzJu
14:59:05 219.80 922 XLON E08NJo8yPzJz
14:59:05 219.80 1,148 XLON E08NJo8yPzK1
15:00:57 219.80 891 XLON E08NJo8yQ7zf
15:00:58 219.80 260 XLON E08NJo8yQ84V
15:00:58 219.60 452 BATE 156728402324
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15:01:32 219.80 1,014 XLON E08NJo8yQAKx
15:02:04 219.80 1,171 XLON E08NJo8yQCCF
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15:02:06 219.60 2,227 BATE 156728402773
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15:25:16 219.20 135 CHIX 2977838354079
15:25:16 219.20 5,453 XLON E08NJo8yRTIV
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15:25:16 219.20 382 CHIX 2977838354081
15:25:16 219.20 539 CHIX 2977838354082
15:25:16 219.20 676 XLON E08NJo8yRTIo
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15:25:16 219.20 619 AQXE 119824
15:25:16 219.20 1,583 XLON E08NJo8yRTJQ
15:25:36 219.20 455 XLON E08NJo8yRUgd
15:28:10 219.20 100 XLON E08NJo8yRcjj
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15:30:57 219.20 7,211 XLON E08NJo8yRkc9
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15:32:01 218.80 1,334 BATE 156728413456
15:32:01 218.80 452 BATE 156728413457
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15:42:06 219.20 87 BATE 156728416872
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15:43:09 219.20 32 BATE 156728417160
15:43:31 219.00 683 BATE 156728417350
15:43:31 219.00 2,017 BATE 156728417351
15:43:31 219.00 1,207 BATE 156728417352
15:43:31 219.00 260 BATE 156728417353
15:43:31 219.00 368 BATE 156728417354
15:43:31 219.00 20 AQXE 129130
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15:43:31 219.00 113 BATE 156728417356
15:43:31 219.00 1,765 XLON E08NJo8ySHco
15:43:31 219.00 4,446 XLON E08NJo8ySHcq
15:43:31 219.00 173 XLON E08NJo8ySHcs
15:43:31 219.00 260 XLON E08NJo8ySHcu
15:43:31 219.00 1,373 XLON E08NJo8ySHcw
15:43:31 219.00 2,827 XLON E08NJo8ySHcz
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15:43:31 219.00 3,230 XLON E08NJo8ySHd5
15:43:31 219.00 6,747 XLON E08NJo8ySHd7
15:43:31 219.00 2,872 XLON E08NJo8ySHd9
15:43:31 219.00 538 BATE 156728417357
15:43:31 219.00 1,036 BATE 156728417358
15:43:31 219.00 441 BATE 156728417360
15:43:32 219.00 428 AQXE 129132
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15:50:04 218.80 621 BATE 156728419298
15:50:04 218.80 7,180 XLON E08NJo8ySUyM
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15:50:04 218.80 221 BATE 156728419301
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15:51:10 218.60 1,144 XLON E08NJo8ySWnG
15:51:10 218.60 310 BATE 156728419667
15:51:10 218.60 642 XLON E08NJo8ySWq5
15:51:12 218.60 3,626 XLON E08NJo8ySWuc
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15:51:13 218.60 91 BATE 156728419688
16:00:13 218.60 581 AQXE 137757
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16:01:16 218.60 58 BATE 156728423211
16:01:16 218.60 1,793 XLON E08NJo8ySqMJ
16:01:16 218.60 1,904 XLON E08NJo8ySqML
16:01:16 218.60 511 BATE 156728423212
16:01:16 218.60 134 BATE 156728423215
16:01:16 218.60 502 XLON E08NJo8ySqMY
16:01:18 218.60 1,081 XLON E08NJo8ySqNY
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16:01:42 218.60 542 BATE 156728423359
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16:01:44 218.60 378 BATE 156728423361
16:01:59 218.60 380 BATE 156728423482
16:02:01 218.60 620 BATE 156728423492
16:02:02 218.60 124 BATE 156728423498
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16:02:43 218.60 68 BATE 156728423717
16:03:01 218.60 229 BATE 156728423774
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16:03:01 218.60 229 BATE 156728423779
16:03:02 218.60 257 BATE 156728423783
16:03:03 218.40 510 BATE 156728423791
16:03:03 218.40 660 BATE 156728423792
16:03:05 218.40 94 BATE 156728423814
16:03:05 218.40 630 XLON E08NJo8ySt70
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16:06:47 218.40 256 BATE 156728425235
16:08:34 218.80 1,075 XLON E08NJo8yT4ff
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16:13:14 218.60 207 BATE 156728427730
16:13:14 218.60 1,911 XLON E08NJo8yTEZF
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16:17:22 218.80 559 BATE 156728429541
16:17:22 218.80 110 BATE 156728429542
16:17:22 218.80 669 BATE 156728429543
16:17:22 218.80 877 BATE 156728429544
16:17:22 218.80 5,157 BATE 156728429545
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16:17:22 218.80 1,094 XLON E08NJo8yTNZP
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16:17:22 218.80 2,000 BATE 156728429552
16:17:22 218.80 231 XLON E08NJo8yTNZb
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16:17:22 218.80 5,712 XLON E08NJo8yTNZy
16:17:22 218.80 1,372 BATE 156728429553
16:17:22 218.80 428 BATE 156728429554
16:17:22 218.80 669 BATE 156728429555
16:17:22 218.80 877 BATE 156728429556
16:17:22 218.80 824 BATE 156728429557
16:17:22 218.80 3,216 BATE 156728429558
16:17:22 218.80 1,117 BATE 156728429559
16:17:22 218.80 849 BATE 156728429560
16:17:22 218.80 1,966 XLON E08NJo8yTNac
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16:17:22 218.80 666 BATE 156728429561
16:18:16 218.80 1,680 BATE 156728429872
16:20:11 218.80 3,477 BATE 156728430669
16:20:11 218.80 1,753 BATE 156728430670
16:20:11 218.80 3,287 BATE 156728430671
16:20:11 218.80 979 BATE 156728430673
16:20:12 218.80 570 BATE 156728430690
16:20:12 218.80 330 BATE 156728430691
16:20:14 218.80 14 BATE 156728430703
16:22:30 219.00 97 AQXE 152517
16:22:30 219.00 160 AQXE 152518
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16:22:38 219.00 361 CHIX 2977838384863
16:23:04 219.00 1,312 BATE 156728432115
16:23:04 219.00 526 BATE 156728432116
16:23:04 219.00 1,029 BATE 156728432117
16:23:04 219.00 1,123 BATE 156728432118
16:23:04 219.00 382 BATE 156728432119
16:23:04 219.00 49 BATE 156728432123
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16:24:21 219.20 4,888 XLON E08NJo8yTbp7
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16:25:50 219.40 139 BATE 156728433551
16:26:52 219.40 1,049 BATE 156728434115
16:26:52 219.40 3,135 BATE 156728434116
16:26:53 219.00 1,450 BATE 156728434117
16:27:03 219.40 1,869 BATE 156728434224
16:27:03 219.40 1,579 BATE 156728434225
16:27:34 219.20 1,649 BATE 156728434521
16:27:34 219.20 369 BATE 156728434522
16:27:35 219.20 1,140 BATE 156728434527
16:28:00 219.20 2,000 BATE 156728434758
16:28:00 219.20 326 BATE 156728434759
16:28:00 219.20 539 BATE 156728434760
16:28:00 219.20 4,906 BATE 156728434761
16:28:00 219.20 1,498 BATE 156728434762
16:28:00 219.20 841 BATE 156728434763
16:28:00 219.20 1,664 BATE 156728434764
16:28:24 219.20 339 BATE 156728435057
16:28:24 219.20 473 BATE 156728435058
16:28:24 219.20 609 BATE 156728435059
16:28:32 219.20 3,136 BATE 156728435137
16:28:32 219.20 1,176 BATE 156728435139
16:28:32 219.20 5,968 BATE 156728435140
16:28:32 219.20 145 BATE 156728435141
16:28:32 219.20 55 BATE 156728435142
16:28:32 219.20 58 BATE 156728435143
16:28:32 219.20 22 BATE 156728435144
16:28:32 219.20 25 BATE 156728435145
16:28:32 219.20 40 BATE 156728435146
16:28:32 219.20 74 BATE 156728435147
16:28:32 219.20 15 BATE 156728435148
16:28:32 219.20 26 BATE 156728435149
16:28:32 219.20 884 BATE 156728435150
16:28:32 219.20 985 BATE 156728435151
16:29:30 218.80 19 BATE 156728435975
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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