REG - Indivior PLC - Transaction in Own Shares
10/05/2022 07:00
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RNS Number : 8495K Indivior PLC 10 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 10, 2022
INDIVIOR PLC ("Indivior") announces that on May 9, 2022 it purchased for
cancellation the following number of its ordinary shares of $0.10 each through
Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: May 9, 2022
Number of ordinary shares purchased: 261,827
Highest Price per share: 294.60
Lowest Price per share: 285.00
Volume Weighted Average Price per day per trading venue: 287.38
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 705,009,984 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (705,009,984) 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)
CHIX 171,982 287.8305
AQXE 3,695 287.0074
BATE 24,884 286.7539
XLON 61,266 286.3741
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 Stifel Nicolaus Europe Limited on behalf of Indivior
as part of the Share Repurchase Program is detailed below.
Time Price (p) Quantity Venue Reference
13:17:04 287 138 BATE 00028948422TRLO0
13:17:04 287 20 BATE 00028948420TRLO0
13:17:04 287 42 BATE 00028948418TRLO0
13:15:20 287 521 BATE 00028948398TRLO0
13:23:01 287.4 205 BATE 00028948557TRLO0
13:23:01 287.4 9 BATE 00028948555TRLO0
13:01:40 286.6 200 XLON 00028947871TRLO0
13:28:50 287.6 10 BATE 00028948796TRLO0
13:43:22 286.8 480 CHIX 00028949282TRLO0
13:58:55 287 2868 XLON 00028949775TRLO0
13:56:21 286.6 201 CHIX 00028949717TRLO0
13:56:02 286.6 1 CHIX 00028949700TRLO0
13:56:02 286.6 103 CHIX 00028949699TRLO0
13:56:02 286.6 1 BATE 00028949695TRLO0
13:52:28 286.8 125 BATE 00028949565TRLO0
13:38:40 286.2 50 XLON 00028949129TRLO0
13:38:40 286.2 200 CHIX 00028949128TRLO0
13:30:35 287 6 CHIX 00028948872TRLO0
13:30:35 287 43 CHIX 00028948871TRLO0
13:30:35 287 171 BATE 00028948870TRLO0
13:30:35 287 30 BATE 00028948869TRLO0
14:25:45 287.4 322 CHIX 00028950696TRLO0
14:48:00 286.4 80 BATE 00028952621TRLO0
14:55:51 285.4 183 XLON 00028953074TRLO0
14:59:10 286.2 294 CHIX 00028953246TRLO0
15:06:18 286.2 405 CHIX 00028953672TRLO0
15:18:10 286.6 385 BATE 00028954473TRLO0
15:23:37 286 146 CHIX 00028954949TRLO0
15:23:37 286 385 XLON 00028954947TRLO0
15:23:37 286 253 CHIX 00028954946TRLO0
15:18:10 286.4 335 BATE 00028954479TRLO0
15:18:10 286.6 594 CHIX 00028954476TRLO0
15:18:10 286.6 498 BATE 00028954475TRLO0
15:07:08 286 274 CHIX 00028953732TRLO0
15:07:08 286 240 CHIX 00028953731TRLO0
15:06:18 286.2 20 XLON 00028953673TRLO0
15:05:29 286.4 656 CHIX 00028953629TRLO0
15:01:21 286 112 CHIX 00028953359TRLO0
15:01:21 286 90 BATE 00028953358TRLO0
15:00:27 286 112 BATE 00028953320TRLO0
15:00:27 286 94 BATE 00028953318TRLO0
15:00:27 286 78 CHIX 00028953317TRLO0
14:59:10 286.2 194 CHIX 00028953245TRLO0
14:56:24 285.2 172 BATE 00028953110TRLO0
14:55:51 285.4 182 CHIX 00028953078TRLO0
14:55:51 285.4 180 CHIX 00028953075TRLO0
14:50:55 285.4 79 CHIX 00028952799TRLO0
14:50:55 285.4 88 BATE 00028952797TRLO0
14:50:03 285.6 84 CHIX 00028952743TRLO0
14:50:03 285.6 83 CHIX 00028952742TRLO0
14:48:00 286.2 247 CHIX 00028952624TRLO0
14:48:00 286.4 88 CHIX 00028952622TRLO0
14:46:50 286.4 16 BATE 00028952556TRLO0
14:46:50 286.4 309 XLON 00028952554TRLO0
14:46:13 286.6 692 BATE 00028952497TRLO0
15:18:10 286.4 150 BATE 00028954477TRLO0
15:18:10 286.6 229 BATE 00028954472TRLO0
15:18:10 286.6 51 BATE 00028954470TRLO0
15:18:10 286.6 167 BATE 00028954468TRLO0
15:06:18 286.2 150 XLON 00028953676TRLO0
15:05:29 286.4 357 CHIX 00028953628TRLO0
14:55:51 285.2 100 CHIX 00028953084TRLO0
14:55:51 285.4 209 CHIX 00028953080TRLO0
14:40:17 287.8 100 CHIX 00028952065TRLO0
14:40:17 288 254 CHIX 00028952063TRLO0
14:33:12 287.6 200 BATE 00028951344TRLO0
14:25:45 287.4 31 CHIX 00028950699TRLO0
14:25:45 287.4 35 CHIX 00028950698TRLO0
14:25:45 287.4 25 CHIX 00028950697TRLO0
14:04:43 286.8 200 BATE 00028950009TRLO0
13:56:02 286.6 100 CHIX 00028949696TRLO0
13:51:24 286.8 244 CHIX 00028949530TRLO0
13:28:50 287.2 33 BATE 00028948799TRLO0
13:28:50 287.2 67 BATE 00028948798TRLO0
15:23:37 286 373 BATE 00028954950TRLO0
15:29:20 285 188 CHIX 00028955468TRLO0
15:29:20 285 1782 XLON 00028955473TRLO0
15:30:33 284.8 644 BATE 00028955601TRLO0
15:36:20 285 302 CHIX 00028956104TRLO0
15:36:20 285 81 CHIX 00028956103TRLO0
15:36:20 285 181 CHIX 00028956102TRLO0
15:36:20 285 196 CHIX 00028956101TRLO0
15:36:20 285 123 CHIX 00028956099TRLO0
15:31:42 284.6 154 CHIX 00028955718TRLO0
15:30:33 284.6 468 XLON 00028955604TRLO0
15:29:22 285 291 CHIX 00028955484TRLO0
15:29:20 285 1200 CHIX 00028955482TRLO0
15:29:20 285 154 CHIX 00028955481TRLO0
15:29:20 285 2400 CHIX 00028955480TRLO0
15:29:20 285 802 CHIX 00028955479TRLO0
15:29:20 285 259 CHIX 00028955478TRLO0
15:29:20 285 1284 XLON 00028955475TRLO0
15:29:20 285 6 CHIX 00028955474TRLO0
15:29:20 285 477 XLON 00028955472TRLO0
15:29:20 285 280 CHIX 00028955471TRLO0
15:25:29 285.8 412 XLON 00028955112TRLO0
15:25:29 285.8 296 CHIX 00028955111TRLO0
15:43:37 286.2 5 BATE 00028956653TRLO0
15:52:46 286 1077 BATE 00028957383TRLO0
15:50:24 285.8 305 XLON 00028957189TRLO0
15:50:23 285.8 73 XLON 00028957187TRLO0
15:43:37 286.2 25 BATE 00028956652TRLO0
15:43:37 286.2 12 BATE 00028956650TRLO0
15:43:37 286.2 60 BATE 00028956648TRLO0
15:43:37 286.2 40 BATE 00028956647TRLO0
15:43:37 286.4 586 CHIX 00028956646TRLO0
15:43:37 286.2 14 BATE 00028956645TRLO0
15:43:37 286.2 44 BATE 00028956643TRLO0
15:36:20 285 300 CHIX 00028956097TRLO0
15:30:33 284.8 300 BATE 00028955603TRLO0
15:25:34 285.8 127 AQXE 00028955118TRLO0
15:25:29 285.8 173 AQXE 00028955106TRLO0
15:52:46 286 928 XLON 00028957386TRLO0
15:58:12 286.2 1250 XLON 00028957846TRLO0
15:52:46 286 120 XLON 00028957390TRLO0
15:52:46 286 640 XLON 00028957389TRLO0
15:58:12 286 8 XLON 00028957854TRLO0
15:58:12 286 42 AQXE 00028957867TRLO0
16:11:03 284.4 632 BATE 00028959028TRLO0
16:05:00 285.4 398 CHIX 00028958496TRLO0
16:05:00 285.4 443 CHIX 00028958495TRLO0
16:05:00 285.6 1250 CHIX 00028958487TRLO0
15:58:12 286 1000 AQXE 00028957866TRLO0
15:58:12 286 2202 XLON 00028957862TRLO0
15:58:12 286 235 CHIX 00028957860TRLO0
15:58:12 286 3 XLON 00028957856TRLO0
15:58:12 286 4 BATE 00028957853TRLO0
15:52:46 286 247 CHIX 00028957387TRLO0
16:05:00 285.4 200 BATE 00028958493TRLO0
16:05:00 285.6 436 BATE 00028958484TRLO0
15:58:12 286 250 CHIX 00028957864TRLO0
15:58:12 286.2 246 CHIX 00028957851TRLO0
15:58:12 286.2 365 XLON 00028957849TRLO0
15:58:12 286.2 349 CHIX 00028957848TRLO0
16:11:03 284.4 380 CHIX 00028959030TRLO0
16:11:03 284.2 414 CHIX 00028959041TRLO0
16:11:03 284.4 387 CHIX 00028959034TRLO0
16:11:03 284.4 773 XLON 00028959033TRLO0
16:11:03 284.4 513 XLON 00028959031TRLO0
16:19:26 284.6 425 XLON 00028959740TRLO0
16:25:36 285 10 AQXE 00028960863TRLO0
16:21:07 285 393 CHIX 00028960100TRLO0
16:19:26 284.6 377 CHIX 00028959747TRLO0
16:19:26 284.6 198 CHIX 00028959744TRLO0
16:19:26 284.6 176 XLON 00028959743TRLO0
16:21:07 285 2073 CHIX 00028960101TRLO0
16:19:26 284.6 519 CHIX 00028959746TRLO0
16:19:26 284.6 386 XLON 00028959742TRLO0
16:19:26 284.6 208 XLON 00028959735TRLO0
16:11:03 284.4 373 CHIX 00028959040TRLO0
16:25:36 285 434 XLON 00028960865TRLO0
16:25:36 284.8 392 CHIX 00028960886TRLO0
16:25:36 285 4 BATE 00028960874TRLO0
16:25:36 285 7 BATE 00028960871TRLO0
16:25:36 285 315 BATE 00028960868TRLO0
16:25:36 285 4 XLON 00028960877TRLO0
16:25:36 285 417 CHIX 00028960876TRLO0
16:25:36 285 498 XLON 00028960866TRLO0
16:25:36 285 153 CHIX 00028960872TRLO0
16:25:36 284.8 110 CHIX 00028960887TRLO0
16:25:36 284.8 583 CHIX 00028960888TRLO0
16:25:36 285 441 XLON 00028960875TRLO0
16:25:36 285 443 AQXE 00028960864TRLO0
16:19:26 284.6 528 XLON 00028959738TRLO0
16:19:26 284.6 1049 BATE 00028959736TRLO0
16:11:03 284.4 398 CHIX 00028959037TRLO0
16:11:03 284.4 369 XLON 00028959029TRLO0
16:05:00 285.4 468 CHIX 00028958489TRLO0
16:05:00 285.6 1689 CHIX 00028958486TRLO0
15:58:12 286 375 CHIX 00028957865TRLO0
15:58:12 285.8 290 BATE 00028957861TRLO0
15:58:12 286 573 XLON 00028957859TRLO0
15:58:12 286 370 CHIX 00028957857TRLO0
15:58:12 286 390 BATE 00028957850TRLO0
15:52:46 286 507 XLON 00028957384TRLO0
15:50:23 285.8 69 BATE 00028957185TRLO0
15:50:23 285.8 32 BATE 00028957183TRLO0
15:47:36 286 458 CHIX 00028956978TRLO0
15:47:36 286 385 BATE 00028956976TRLO0
15:47:36 286 528 CHIX 00028956975TRLO0
15:38:50 286 695 CHIX 00028956269TRLO0
15:38:50 286 17 CHIX 00028956268TRLO0
15:36:20 285 513 XLON 00028956098TRLO0
15:30:33 284.8 508 XLON 00028955600TRLO0
15:29:20 285 370 XLON 00028955470TRLO0
15:25:29 285.8 381 BATE 00028955108TRLO0
15:18:56 286 124 CHIX 00028954518TRLO0
15:18:55 286 354 CHIX 00028954515TRLO0
15:07:14 286 380 CHIX 00028953739TRLO0
15:07:08 286 442 CHIX 00028953733TRLO0
15:00:27 286 88 BATE 00028953316TRLO0
15:00:27 286 88 AQXE 00028953315TRLO0
14:55:51 285.2 160 CHIX 00028953083TRLO0
14:55:51 285.4 189 CHIX 00028953079TRLO0
14:55:51 285.4 95 BATE 00028953076TRLO0
14:50:55 285.4 405 CHIX 00028952800TRLO0
14:50:04 285.6 333 CHIX 00028952747TRLO0
14:48:01 286 105 CHIX 00028952625TRLO0
13:28:50 287.6 1155 CHIX 00028948797TRLO0
13:28:50 287.6 205 CHIX 00028948795TRLO0
13:23:01 287.4 381 XLON 00028948560TRLO0
13:19:57 287.4 275 BATE 00028948487TRLO0
13:19:57 287.4 71 BATE 00028948485TRLO0
13:17:04 287 282 CHIX 00028948425TRLO0
13:17:04 287 36 CHIX 00028948424TRLO0
13:17:04 287 95 CHIX 00028948423TRLO0
13:17:04 287 33 CHIX 00028948421TRLO0
13:15:20 287 402 BATE 00028948396TRLO0
13:03:20 286.4 402 XLON 00028947912TRLO0
13:00:27 286.8 250 CHIX 00028947831TRLO0
13:00:27 287 952 CHIX 00028947830TRLO0
08:04:26 294.6 10 CHIX 00028936523TRLO0
08:04:26 294.6 357 CHIX 00028936524TRLO0
08:08:14 294 586 CHIX 00028936732TRLO0
08:12:21 294.2 857 CHIX 00028936804TRLO0
08:15:08 293.6 310 XLON 00028936930TRLO0
08:15:17 293.6 223 CHIX 00028936941TRLO0
08:20:20 293 1023 XLON 00028937066TRLO0
08:24:53 292.8 4676 CHIX 00028937185TRLO0
08:24:53 292.8 139 CHIX 00028937186TRLO0
08:24:53 292.4 16 CHIX 00028937187TRLO0
08:25:10 292.4 510 CHIX 00028937191TRLO0
08:31:51 293 151 CHIX 00028937394TRLO0
08:31:52 293 1538 CHIX 00028937398TRLO0
08:38:07 292.8 1401 CHIX 00028937708TRLO0
08:38:07 292.6 154 CHIX 00028937709TRLO0
08:38:07 292.6 629 CHIX 00028937710TRLO0
08:41:21 292 392 CHIX 00028937808TRLO0
08:52:06 292.4 855 BATE 00028938154TRLO0
08:52:06 292.4 1796 CHIX 00028938155TRLO0
08:52:06 292.4 46 BATE 00028938156TRLO0
08:54:57 292.4 855 CHIX 00028938294TRLO0
08:54:57 292.4 622 CHIX 00028938295TRLO0
08:58:05 292.2 411 CHIX 00028938386TRLO0
08:58:54 292 424 AQXE 00028938412TRLO0
09:12:28 291.4 148 CHIX 00028938835TRLO0
09:12:29 291.4 858 CHIX 00028938837TRLO0
09:12:29 291.4 280 CHIX 00028938838TRLO0
09:12:38 291.2 2 CHIX 00028938847TRLO0
09:16:01 292 2811 CHIX 00028939004TRLO0
09:18:52 292.4 2068 CHIX 00028939098TRLO0
09:18:52 292.4 184 CHIX 00028939099TRLO0
09:22:38 292.2 117 BATE 00028939251TRLO0
09:22:38 292.2 48 CHIX 00028939252TRLO0
09:22:38 292.2 23 BATE 00028939253TRLO0
09:22:38 292.2 774 CHIX 00028939254TRLO0
09:22:38 292.2 278 BATE 00028939255TRLO0
09:22:38 292 171 CHIX 00028939256TRLO0
09:22:38 292 302 CHIX 00028939257TRLO0
09:22:38 292 30 CHIX 00028939258TRLO0
09:22:38 292 647 CHIX 00028939259TRLO0
09:26:42 291.6 244 CHIX 00028939401TRLO0
09:26:42 291.6 134 CHIX 00028939402TRLO0
09:32:30 291.4 118 CHIX 00028939674TRLO0
09:34:00 291.4 421 XLON 00028939749TRLO0
09:34:00 291.4 79 XLON 00028939750TRLO0
09:34:00 291.4 87 BATE 00028939751TRLO0
09:34:00 291.4 451 CHIX 00028939752TRLO0
09:34:00 291.4 294 BATE 00028939753TRLO0
09:34:00 291.4 678 CHIX 00028939754TRLO0
09:35:50 290.8 384 CHIX 00028939813TRLO0
09:36:10 290.6 538 CHIX 00028939842TRLO0
09:46:55 290 2344 CHIX 00028940406TRLO0
09:46:55 289.8 39 XLON 00028940407TRLO0
09:46:55 289.8 405 CHIX 00028940408TRLO0
09:46:55 289.8 1036 CHIX 00028940409TRLO0
09:50:17 288.8 331 BATE 00028940496TRLO0
09:50:17 288.8 454 CHIX 00028940497TRLO0
09:50:17 288.8 52 BATE 00028940498TRLO0
09:53:43 289.8 1206 CHIX 00028940678TRLO0
09:56:10 289.4 113 CHIX 00028940823TRLO0
09:56:10 289.4 92 CHIX 00028940824TRLO0
09:59:45 289.8 394 CHIX 00028941007TRLO0
10:01:30 290.4 582 CHIX 00028941061TRLO0
10:01:30 290.4 313 CHIX 00028941062TRLO0
10:01:30 290.4 1522 CHIX 00028941063TRLO0
10:08:50 291 121 CHIX 00028941272TRLO0
10:08:50 291 2825 CHIX 00028941273TRLO0
10:09:01 290.6 413 BATE 00028941292TRLO0
10:18:38 291 859 CHIX 00028941612TRLO0
10:18:38 291 2714 CHIX 00028941613TRLO0
10:28:58 291.2 2565 CHIX 00028942107TRLO0
10:30:32 291 910 XLON 00028942156TRLO0
10:30:32 291 498 CHIX 00028942157TRLO0
10:37:24 290.8 396 XLON 00028942328TRLO0
10:37:24 290.8 368 CHIX 00028942329TRLO0
10:37:24 290.8 378 CHIX 00028942330TRLO0
10:38:16 290.8 625 CHIX 00028942339TRLO0
10:40:45 290.6 550 CHIX 00028942467TRLO0
10:40:45 290.4 289 CHIX 00028942468TRLO0
10:40:45 290.4 418 CHIX 00028942469TRLO0
10:45:44 289.6 385 BATE 00028942581TRLO0
10:48:35 290.6 613 CHIX 00028942690TRLO0
10:48:36 290.4 450 XLON 00028942691TRLO0
10:57:12 289.8 251 XLON 00028942965TRLO0
10:57:12 289.8 54 XLON 00028942966TRLO0
10:57:12 289.8 15 CHIX 00028942967TRLO0
10:57:12 289.8 910 XLON 00028942968TRLO0
10:57:12 289.8 37 CHIX 00028942969TRLO0
10:57:12 289.8 545 CHIX 00028942970TRLO0
11:03:20 289.8 528 CHIX 00028943224TRLO0
11:03:20 289.8 1090 CHIX 00028943225TRLO0
11:03:20 289.6 750 XLON 00028943226TRLO0
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11:08:29 289.4 467 CHIX 00028943448TRLO0
11:08:29 289 371 CHIX 00028943449TRLO0
11:15:02 289.6 376 CHIX 00028943637TRLO0
11:15:02 289.6 371 XLON 00028943638TRLO0
11:15:02 289.6 389 XLON 00028943639TRLO0
11:17:56 289.2 269 CHIX 00028943712TRLO0
11:17:56 289.2 355 CHIX 00028943713TRLO0
11:23:07 289 57 CHIX 00028944018TRLO0
11:23:07 289 378 CHIX 00028944019TRLO0
11:23:07 289 385 BATE 00028944020TRLO0
11:23:43 288.8 699 CHIX 00028944066TRLO0
11:30:48 288.2 117 BATE 00028944465TRLO0
11:30:48 288.2 143 CHIX 00028944466TRLO0
11:30:48 288.2 45 BATE 00028944467TRLO0
11:31:02 288.2 259 CHIX 00028944482TRLO0
11:31:02 288.2 209 BATE 00028944483TRLO0
11:31:02 288.2 396 CHIX 00028944484TRLO0
11:31:27 288 132 CHIX 00028944539TRLO0
11:31:27 288 132 CHIX 00028944540TRLO0
11:31:27 288 14 CHIX 00028944541TRLO0
11:31:27 288 22 CHIX 00028944542TRLO0
11:31:27 288 111 CHIX 00028944543TRLO0
11:31:27 288 50 CHIX 00028944544TRLO0
11:31:31 288 205 CHIX 00028944555TRLO0
11:31:32 288 208 CHIX 00028944556TRLO0
11:36:04 287.6 125 CHIX 00028944920TRLO0
11:36:04 287.6 372 XLON 00028944921TRLO0
11:36:04 287.6 39 CHIX 00028944922TRLO0
11:36:04 287.6 212 CHIX 00028944923TRLO0
11:36:51 287.4 42 CHIX 00028944966TRLO0
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11:36:51 287.4 474 CHIX 00028944969TRLO0
11:47:19 287 374 CHIX 00028945459TRLO0
11:47:19 287 45 BATE 00028945460TRLO0
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11:47:19 287 311 CHIX 00028945463TRLO0
11:47:19 287 11 BATE 00028945464TRLO0
11:47:19 287 560 CHIX 00028945465TRLO0
11:47:19 287 292 BATE 00028945466TRLO0
11:47:19 286.8 1231 CHIX 00028945467TRLO0
11:53:03 286.6 373 BATE 00028945702TRLO0
11:53:03 286.6 413 CHIX 00028945703TRLO0
12:02:03 287 16 BATE 00028945898TRLO0
12:02:17 287 538 XLON 00028945899TRLO0
12:02:17 287 372 BATE 00028945900TRLO0
12:02:17 287 684 CHIX 00028945901TRLO0
12:10:56 287.2 496 BATE 00028946106TRLO0
12:10:56 287.2 704 CHIX 00028946107TRLO0
12:10:56 287.2 285 CHIX 00028946108TRLO0
12:11:00 287.2 441 CHIX 00028946112TRLO0
12:12:57 287 79 BATE 00028946148TRLO0
12:12:57 287 378 CHIX 00028946149TRLO0
12:12:57 286.8 113 CHIX 00028946150TRLO0
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12:23:24 285.8 549 CHIX 00028946598TRLO0
12:23:24 285.8 78 BATE 00028946599TRLO0
12:23:24 285.8 300 BATE 00028946600TRLO0
12:23:24 285.8 700 CHIX 00028946601TRLO0
12:23:24 285.8 465 BATE 00028946602TRLO0
12:23:42 285.8 605 CHIX 00028946609TRLO0
12:24:25 285.8 213 CHIX 00028946628TRLO0
12:24:25 285.8 100 CHIX 00028946629TRLO0
12:29:51 285.8 218 BATE 00028946822TRLO0
12:29:51 285.8 46 CHIX 00028946823TRLO0
12:29:51 285.8 205 BATE 00028946824TRLO0
12:29:51 285.8 16 CHIX 00028946825TRLO0
12:29:51 285.8 391 CHIX 00028946826TRLO0
12:29:51 285.8 19 CHIX 00028946827TRLO0
12:29:51 285.8 354 CHIX 00028946828TRLO0
12:29:51 285.8 423 CHIX 00028946829TRLO0
12:29:51 285.8 205 CHIX 00028946830TRLO0
12:36:09 286.2 2895 CHIX 00028947036TRLO0
12:41:25 286.4 402 BATE 00028947239TRLO0
12:41:25 286.4 401 XLON 00028947240TRLO0
12:41:25 286.4 389 CHIX 00028947241TRLO0
12:41:25 286.4 597 XLON 00028947242TRLO0
12:49:52 286.6 552 XLON 00028947567TRLO0
12:49:52 286.6 1094 CHIX 00028947568TRLO0
12:49:52 286.6 826 XLON 00028947569TRLO0
12:49:52 286.4 268 CHIX 00028947570TRLO0
12:49:52 286.4 23 CHIX 00028947571TRLO0
12:49:52 286.4 42 CHIX 00028947572TRLO0
12:49:52 286.4 286 CHIX 00028947573TRLO0
12:49:52 286.4 551 CHIX 00028947574TRLO0
13:00:27 286.8 1906 CHIX 00028947832TRLO0
13:01:40 286.6 552 CHIX 00028947870TRLO0
13:03:20 286.4 84 CHIX 00028947911TRLO0
13:03:20 286.4 33 CHIX 00028947913TRLO0
13:03:20 286.4 350 CHIX 00028947914TRLO0
13:15:20 287 3896 CHIX 00028948397TRLO0
13:17:04 287 403 XLON 00028948419TRLO0
13:19:57 287.4 728 CHIX 00028948486TRLO0
13:19:57 287.4 380 CHIX 00028948488TRLO0
13:23:01 287.4 19 CHIX 00028948556TRLO0
13:23:01 287.4 27 CHIX 00028948558TRLO0
13:23:01 287.4 527 CHIX 00028948559TRLO0
13:28:50 287.6 585 XLON BRS65X6
13:28:50 287.6 925 XLON BRS65X6
13:30:35 287.2 749 CHIX BRS65X6
13:30:35 287.2 43 CHIX BRS65X6
13:30:35 287 630 AQXE BRS65X6
13:38:40 286.2 391 XLON BRS65X6
13:38:40 286.2 391 CHIX BRS65X6
13:38:40 286.2 414 XLON BRS65X6
13:38:40 286.2 599 XLON BRS65X6
13:43:22 286.8 1011 CHIX BRS65X6
13:43:22 286.8 168 CHIX BRS65X6
13:51:24 286.8 795 BATE BRS65X6
13:51:24 286.8 1584 CHIX BRS65X6
13:51:27 286.8 847 CHIX BRS65X6
13:52:27 286.8 298 CHIX BRS65X6
13:52:27 286.8 96 CHIX BRS65X6
13:56:02 286.6 535 XLON BRS65X6
13:56:02 286.6 148 XLON BRS65X6
13:56:02 286.6 33 CHIX BRS65X6
13:56:02 286.6 368 CHIX BRS65X6
13:58:55 287 1583 XLON BRS65X6
14:04:43 286.8 413 CHIX BRS65X6
14:04:43 286.8 411 BATE BRS65X6
14:04:43 286.8 59 CHIX BRS65X6
14:04:43 286.8 297 CHIX BRS65X6
14:04:43 286.8 594 CHIX BRS65X6
14:25:45 287.4 3391 XLON BRS65X6
14:25:45 287.4 647 CHIX BRS65X6
14:25:45 287.4 4168 CHIX BRS65X6
14:25:45 287.2 298 CHIX BRS65X6
14:30:06 287.8 107 CHIX BRS65X6
14:30:06 287.8 765 XLON BRS65X6
14:30:06 287.8 1415 CHIX BRS65X6
14:33:12 287.6 2251 CHIX BRS65X6
14:33:12 287.4 758 AQXE BRS65X6
14:35:32 287.6 130 BATE BRS65X6
14:35:32 287.6 421 CHIX BRS65X6
14:35:32 287.6 318 BATE BRS65X6
14:35:32 287.6 441 CHIX BRS65X6
14:35:39 287.4 86 CHIX BRS65X6
14:35:39 287.4 37 CHIX BRS65X6
14:35:39 287.4 1174 CHIX BRS65X6
14:40:17 288 1388 CHIX BRS65X6
14:40:17 287.8 969 CHIX BRS65X6
14:46:13 286.6 872 CHIX BRS65X6
14:46:13 286.6 764 CHIX BRS65X6
14:46:50 286.4 60 BATE BRS65X6
14:46:50 286.4 392 XLON BRS65X6
14:46:50 286.4 289 CHIX BRS65X6
14:46:50 286.4 2 BATE BRS65X6
14:46:50 286.4 111 CHIX BRS65X6
14:48:00 286.2 491 CHIX BRS65X6
14:50:03 285.6 388 CHIX BRS65X6
14:50:55 285.4 373 XLON BRS65X6
14:55:51 285.4 511 XLON BRS65X6
14:55:51 285.4 525 CHIX BRS65X6
14:55:51 285.4 488 CHIX BRS65X6
14:56:24 285.2 391 BATE BRS65X6
15:00:11 286.2 2092 CHIX BRS65X6
15:00:27 286 1186 CHIX BRS65X6
15:05:29 286.4 230 CHIX BRS65X6
15:05:29 286.4 2096 CHIX BRS65X6
15:06:18 286.2 387 XLON BRS65X6
15:06:18 286.2 389 XLON BRS65X6
15:06:18 286.2 412 CHIX BRS65X6
15:06:18 286.2 147 XLON BRS65X6
15:06:18 286 448 CHIX BRS65X6
15:07:08 286 57 CHIX BRS65X6
15:18:10 286.6 462 CHIX BRS65X6
15:18:10 286.6 137 CHIX BRS65X6
15:18:10 286.6 3533 CHIX BRS65X6
15:18:10 286.4 963 CHIX BRS65X6
15:18:32 286.4 285 CHIX BRS65X6
15:18:33 286.4 521 CHIX BRS65X6
15:23:37 286 522 BATE BRS65X6
15:23:37 286 159 CHIX BRS65X6
15:23:37 286 869 CHIX BRS65X6
15:25:29 285.8 408 XLON BRS65X6
15:25:29 285.8 384 CHIX BRS65X6
15:25:29 285.8 549 XLON BRS65X6
15:25:33 285.8 565 CHIX BRS65X6
15:29:20 285 387 XLON BRS65X6
15:29:20 285 396 BATE BRS65X6
15:29:20 285 406 CHIX BRS65X6
15:29:20 285 599 CHIX BRS65X6
15:30:33 284.8 2159 CHIX BRS65X6
15:36:20 285 2493 XLON BRS65X6
15:43:37 286.4 297 CHIX BRS65X6
15:43:37 286.4 1197 CHIX BRS65X6
15:43:37 286.4 1917 CHIX BRS65X6
15:43:37 286.2 146 CHIX BRS65X6
15:43:37 286.2 765 CHIX BRS65X6
15:43:37 286.2 669 CHIX BRS65X6
15:47:36 286 394 XLON BRS65X6
15:47:36 286 380 CHIX BRS65X6
15:50:23 285.8 388 XLON BRS65X6
15:50:23 285.8 399 XLON BRS65X6
15:50:24 285.8 580 XLON BRS65X6
15:52:46 286 1094 CHIX BRS65X6
15:52:46 286 552 CHIX BRS65X6
15:58:12 286.2 1122 BATE BRS65X6
15:58:12 286 412 XLON BRS65X6
15:58:12 286.2 2229 CHIX BRS65X6
15:58:12 286 316 BATE BRS65X6
15:58:12 286 791 CHIX BRS65X6
16:01:23 285.4 321 BATE BRS65X6
16:05:00 285.6 2414 XLON BRS65X6
16:05:00 285.4 432 BATE BRS65X6
16:05:00 285.4 395 XLON BRS65X6
16:05:00 285.4 815 CHIX BRS65X6
16:05:00 285.4 213 XLON BRS65X6
16:11:03 284.4 391 CHIX BRS65X6
16:11:03 284.4 375 CHIX BRS65X6
16:11:03 284.4 403 CHIX BRS65X6
16:11:03 284.4 138 CHIX BRS65X6
16:11:03 284.4 448 CHIX BRS65X6
16:19:26 284.6 345 CHIX BRS65X6
16:19:26 284.6 74 CHIX BRS65X6
16:19:26 284.6 958 CHIX BRS65X6
16:19:26 284.6 2811 XLON BRS65X6
16:21:07 285 2623 XLON BRS65X6
16:25:36 285 517 XLON BRS65X6
16:25:36 285 1019 CHIX BRS65X6
16:25:36 285 580 XLON BRS65X6
16:25:36 285 197 XLON BRS65X6
16:25:36 284.8 80 CHIX BRS65X6
16:25:36 285 1167 XLON BRS65X6
16:25:36 284.8 16 CHIX BRS65X6
16:25:36 284.8 21 CHIX BRS65X6
16:25:36 284.8 38 CHIX BRS65X6
16:25:36 284.8 187 CHIX BRS65X6
16:25:36 284.8 40 CHIX BRS65X6
16:25:36 284.8 173 CHIX BRS65X6
16:27:25 284.6 75 XLON BRS65X6
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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