REG - Indivior PLC - Transaction in Own Shares
20/05/2022 07:00
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RNS Number : 1744M Indivior PLC 20 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 20, 2022
INDIVIOR PLC ("Indivior") announces that on May 19, 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 19, 2022
Number of ordinary shares purchased: 233,793
Highest Price per share: 303.60
Lowest Price per share: 296.40
Volume Weighted Average Price per day per trading venue: 299.10
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 703,465,034 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (703,465,034) 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 185,704 299.2925
AQXE 4,239 297.2825
BATE 16,830 297.7956
XLON 27,020 298.9169
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
08:15:40 301.2 275 CHIX 00029139808TRLO0
08:40:34 300.2 609 AQXE 00029141317TRLO0
09:00:48 300.8 63 BATE 00029142059TRLO0
09:11:31 300 335 CHIX 00029142471TRLO0
09:33:35 297.8 338 CHIX 00029143303TRLO0
09:45:11 297.2 106 CHIX 00029143766TRLO0
10:01:42 297.6 64 BATE 00029144438TRLO0
10:11:29 297.8 410 CHIX 00029144808TRLO0
10:24:24 296 8 BATE 00029145290TRLO0
10:35:06 296 345 CHIX 00029145728TRLO0
10:43:54 295.6 94 CHIX 00029146089TRLO0
11:05:25 297 94 CHIX 00029146810TRLO0
11:18:11 297.2 182 CHIX 00029147594TRLO0
11:34:41 296.4 1187 CHIX 00029148261TRLO0
12:08:58 296.8 289 CHIX 00029149839TRLO0
12:46:03 297.6 168 CHIX 00029151584TRLO0
12:58:41 297.2 3 CHIX 00029152053TRLO0
13:24:12 296.8 470 AQXE 00029152793TRLO0
13:57:56 299.6 461 CHIX 00029154161TRLO0
14:13:57 298.6 1 CHIX 00029154779TRLO0
14:26:10 299.8 108 CHIX 00029155171TRLO0
14:43:11 300.2 170 CHIX 00029156498TRLO0
14:52:43 299 162 XLON 00029157315TRLO0
14:58:24 298.8 1052 CHIX 00029157801TRLO0
15:09:31 299.4 407 CHIX 00029158772TRLO0
15:19:21 300.2 760 CHIX 00029159585TRLO0
15:39:07 301.4 2144 CHIX 00029161143TRLO0
15:58:05 302.2 1237 CHIX 00029162686TRLO0
16:11:39 302.8 1515 CHIX 00029163685TRLO0
16:27:09 302.2 284 CHIX 00029165419TRLO0
16:29:41 301.8 721 XLON 00029165714TRLO0
16:27:11 302.2 1260 CHIX 00029165437TRLO0
16:27:11 302.2 43 CHIX 00029165436TRLO0
16:27:11 302.2 166 CHIX 00029165435TRLO0
16:27:09 302.2 46 CHIX 00029165422TRLO0
16:27:09 302.2 30 CHIX 00029165421TRLO0
16:27:09 302.2 281 CHIX 00029165420TRLO0
16:27:09 302.2 567 XLON 00029165418TRLO0
16:27:09 302.2 1127 XLON 00029165417TRLO0
16:23:34 302.4 1631 CHIX 00029165091TRLO0
16:23:34 302.4 733 CHIX 00029165090TRLO0
16:23:34 302.4 748 XLON 00029165089TRLO0
16:22:41 302.4 165 CHIX 00029164980TRLO0
16:19:11 302.4 1908 CHIX 00029164598TRLO0
16:14:22 302.4 351 CHIX 00029163945TRLO0
16:11:56 302.6 1119 CHIX 00029163710TRLO0
16:07:06 302.4 1129 CHIX 00029163355TRLO0
16:06:34 302.6 208 CHIX 00029163331TRLO0
16:06:34 302.6 181 CHIX 00029163330TRLO0
16:06:32 302.6 2009 XLON 00029163329TRLO0
16:03:10 302 326 CHIX 00029163090TRLO0
16:03:10 302 218 BATE 00029163089TRLO0
16:03:09 302 214 CHIX 00029163088TRLO0
16:03:09 302 341 CHIX 00029163087TRLO0
16:03:09 302 342 XLON 00029163086TRLO0
15:58:05 302.2 29 CHIX 00029162685TRLO0
15:58:05 302.4 1144 CHIX 00029162684TRLO0
15:58:05 302.6 696 CHIX 00029162683TRLO0
15:58:05 302.6 2228 CHIX 00029162682TRLO0
15:48:29 301.8 364 CHIX 00029161879TRLO0
15:48:27 302 26 CHIX 00029161876TRLO0
15:48:27 302 900 CHIX 00029161875TRLO0
15:48:24 302.2 3644 CHIX 00029161872TRLO0
15:43:51 301.2 1 CHIX 00029161634TRLO0
15:37:00 301.2 4207 CHIX 00029160966TRLO0
15:26:13 300.8 1357 CHIX 00029160096TRLO0
15:26:12 301 1633 CHIX 00029160091TRLO0
15:26:12 301 1341 CHIX 00029160090TRLO0
15:21:32 300 343 CHIX 00029159727TRLO0
15:21:32 300 341 CHIX 00029159726TRLO0
15:21:32 300 355 XLON 00029159724TRLO0
15:20:05 300 282 CHIX 00029159634TRLO0
15:19:22 300 63 CHIX 00029159586TRLO0
15:19:21 300.2 172 CHIX 00029159584TRLO0
15:16:26 300 545 CHIX 00029159364TRLO0
15:15:10 300 254 CHIX 00029159273TRLO0
15:15:10 300 111 CHIX 00029159272TRLO0
15:13:34 299.6 536 CHIX 00029159170TRLO0
15:13:34 300 797 CHIX 00029159168TRLO0
15:13:34 300 404 BATE 00029159166TRLO0
15:10:03 299.4 339 CHIX 00029158811TRLO0
15:10:03 299.4 250 CHIX 00029158810TRLO0
15:05:52 299.8 1060 CHIX 00029158436TRLO0
15:05:52 299.8 1054 CHIX 00029158435TRLO0
15:05:52 300 2001 CHIX 00029158434TRLO0
15:05:52 300 766 CHIX 00029158433TRLO0
15:05:52 300 219 CHIX 00029158432TRLO0
15:04:40 300 2 CHIX 00029158296TRLO0
14:58:24 298.8 680 CHIX 00029157804TRLO0
14:58:24 298.8 526 CHIX 00029157803TRLO0
14:58:24 298.8 415 CHIX 00029157802TRLO0
14:52:43 298.8 346 CHIX 00029157324TRLO0
14:52:43 298.8 366 BATE 00029157323TRLO0
14:52:43 298.8 207 CHIX 00029157322TRLO0
14:52:43 299 524 BATE 00029157321TRLO0
14:52:43 298.8 130 CHIX 00029157320TRLO0
14:52:43 299 9 BATE 00029157319TRLO0
14:52:43 299 96 BATE 00029157318TRLO0
14:52:43 299 73 BATE 00029157317TRLO0
14:52:43 299 1240 XLON 00029157316TRLO0
14:46:32 299.4 395 CHIX 00029156750TRLO0
14:45:56 299.6 484 CHIX 00029156712TRLO0
14:44:17 299.6 5 CHIX 00029156599TRLO0
14:44:11 299.8 106 CHIX 00029156597TRLO0
14:44:11 299.8 900 CHIX 00029156596TRLO0
14:43:11 300 842 CHIX 00029156502TRLO0
14:43:11 300 76 CHIX 00029156501TRLO0
14:43:11 300.2 1033 CHIX 00029156500TRLO0
14:43:11 300.2 1392 CHIX 00029156499TRLO0
14:43:11 300.2 1301 XLON 00029156497TRLO0
14:32:09 299.4 530 CHIX 00029155693TRLO0
14:32:09 299.4 255 BATE 00029155692TRLO0
14:32:09 299.4 365 CHIX 00029155691TRLO0
14:32:09 299.4 125 BATE 00029155690TRLO0
14:32:09 299.6 171 CHIX 00029155689TRLO0
14:32:09 299.4 362 BATE 00029155688TRLO0
14:32:09 299.6 2700 CHIX 00029155687TRLO0
14:26:10 299.8 34 CHIX 00029155172TRLO0
14:26:10 299.8 900 CHIX 00029155170TRLO0
14:26:10 299.8 113 CHIX 00029155169TRLO0
14:26:10 300 3188 CHIX 00029155168TRLO0
14:26:10 300 1235 CHIX 00029155167TRLO0
14:26:10 300 1335 CHIX 00029155165TRLO0
14:26:10 300 53 CHIX 00029155164TRLO0
14:26:10 300 194 CHIX 00029155163TRLO0
14:26:10 300 715 CHIX 00029155162TRLO0
14:26:04 300 566 CHIX 00029155158TRLO0
14:04:38 299.2 1246 CHIX 00029154442TRLO0
13:59:21 299.4 1087 XLON 00029154195TRLO0
13:59:21 299.4 583 CHIX 00029154194TRLO0
13:59:02 299.4 124 CHIX 00029154191TRLO0
13:59:02 299.6 779 CHIX 00029154190TRLO0
13:59:02 299.6 1662 CHIX 00029154189TRLO0
13:59:02 299.6 589 CHIX 00029154188TRLO0
13:57:56 299.6 102 CHIX 00029154163TRLO0
13:57:56 299.6 138 CHIX 00029154162TRLO0
13:45:01 299.2 734 CHIX 00029153650TRLO0
13:41:47 299 338 CHIX 00029153503TRLO0
13:41:47 299.2 276 CHIX 00029153502TRLO0
13:41:47 299.2 326 CHIX 00029153501TRLO0
13:40:02 299.2 358 CHIX 00029153413TRLO0
13:36:49 299.6 663 CHIX 00029153264TRLO0
13:36:49 300 3143 CHIX 00029153263TRLO0
13:36:49 300 140 CHIX 00029153262TRLO0
13:36:49 300 506 CHIX 00029153261TRLO0
13:24:12 296.8 409 CHIX 00029152792TRLO0
13:24:12 297 1104 CHIX 00029152789TRLO0
13:24:12 297 531 CHIX 00029152787TRLO0
13:12:57 296.8 1016 CHIX 00029152489TRLO0
13:12:57 296.8 24 CHIX 00029152488TRLO0
13:12:57 296.8 177 CHIX 00029152485TRLO0
13:12:57 296.8 361 CHIX 00029152483TRLO0
13:12:57 297 1761 CHIX 00029152481TRLO0
13:12:57 297 883 XLON 00029152476TRLO0
12:58:41 297.2 263 CHIX 00029152052TRLO0
12:58:41 297.2 169 CHIX 00029152051TRLO0
12:58:40 297.4 1059 CHIX 00029152050TRLO0
12:58:40 297.4 715 CHIX 00029152049TRLO0
12:58:40 297.4 168 CHIX 00029152048TRLO0
12:46:32 297.2 669 CHIX 00029151592TRLO0
12:46:32 297.2 558 XLON 00029151591TRLO0
12:46:32 297.2 342 XLON 00029151590TRLO0
12:46:03 297.6 4502 CHIX 00029151585TRLO0
12:30:03 297 1371 CHIX 00029150990TRLO0
12:30:03 297 439 CHIX 00029150988TRLO0
12:30:03 297 142 CHIX 00029150986TRLO0
12:30:02 297 143 CHIX 00029150985TRLO0
12:23:11 296.6 2738 CHIX 00029150676TRLO0
12:23:11 296.6 143 CHIX 00029150674TRLO0
12:23:11 296.6 332 CHIX 00029150671TRLO0
12:08:58 296.6 729 AQXE 00029149844TRLO0
12:08:58 296.8 2221 CHIX 00029149842TRLO0
12:08:58 296.8 1259 XLON 00029149838TRLO0
11:49:51 296.8 349 CHIX 00029148898TRLO0
11:49:22 296.8 349 CHIX 00029148881TRLO0
11:45:38 297 82 CHIX 00029148680TRLO0
11:45:38 297 270 CHIX 00029148679TRLO0
11:45:38 297 52 CHIX 00029148676TRLO0
11:45:36 297.2 1844 CHIX 00029148673TRLO0
11:45:36 297.2 61 CHIX 00029148672TRLO0
11:45:36 297.2 274 CHIX 00029148671TRLO0
11:34:41 296.4 597 AQXE 00029148257TRLO0
11:25:38 296.2 511 CHIX 00029147845TRLO0
11:25:31 296.2 159 CHIX 00029147836TRLO0
11:25:21 296.4 352 XLON 00029147834TRLO0
11:25:21 296.4 363 XLON 00029147832TRLO0
11:25:21 296.4 340 BATE 00029147831TRLO0
11:20:58 296.6 44 CHIX 00029147701TRLO0
11:20:58 296.6 301 CHIX 00029147700TRLO0
11:18:41 297 329 CHIX 00029147600TRLO0
11:18:11 297.2 152 CHIX 00029147593TRLO0
11:16:51 297.2 336 CHIX 00029147558TRLO0
11:15:27 297.2 381 CHIX 00029147514TRLO0
11:15:21 297.2 215 CHIX 00029147513TRLO0
11:15:21 297.2 345 BATE 00029147512TRLO0
11:15:21 297.2 421 CHIX 00029147511TRLO0
11:15:21 297.2 491 XLON 00029147510TRLO0
11:07:34 297.4 239 CHIX 00029146964TRLO0
11:07:24 297.4 659 CHIX 00029146940TRLO0
11:02:47 297.2 971 CHIX 00029146693TRLO0
11:02:47 297.2 139 CHIX 00029146692TRLO0
11:02:47 297.2 272 CHIX 00029146691TRLO0
11:02:47 297.2 900 CHIX 00029146690TRLO0
11:02:47 297.2 615 CHIX 00029146689TRLO0
10:51:41 296.6 1263 CHIX 00029146323TRLO0
10:51:41 296.6 432 CHIX 00029146322TRLO0
10:51:41 296.6 432 CHIX 00029146321TRLO0
10:43:54 295.6 248 CHIX 00029146090TRLO0
10:43:54 295.6 288 CHIX 00029146087TRLO0
10:43:54 295.6 34 CHIX 00029146084TRLO0
10:43:54 295.6 23 CHIX 00029146082TRLO0
10:43:54 295.6 337 CHIX 00029146078TRLO0
10:38:18 295.6 598 CHIX 00029145854TRLO0
10:38:18 295.8 38 CHIX 00029145851TRLO0
10:38:18 295.8 462 CHIX 00029145850TRLO0
10:37:06 295.8 333 CHIX 00029145803TRLO0
10:35:06 296 346 CHIX 00029145730TRLO0
10:33:00 296.4 728 CHIX 00029145684TRLO0
10:33:00 296.4 391 CHIX 00029145682TRLO0
10:24:29 295.8 467 CHIX 00029145304TRLO0
10:24:29 295.8 195 BATE 00029145303TRLO0
10:24:29 295.8 17 BATE 00029145301TRLO0
10:24:29 295.8 130 BATE 00029145299TRLO0
10:24:24 296 18 CHIX 00029145293TRLO0
10:24:24 296 109 CHIX 00029145292TRLO0
10:24:24 296 152 CHIX 00029145291TRLO0
10:24:24 296 244 CHIX 00029145289TRLO0
10:24:24 296 337 BATE 00029145288TRLO0
10:18:46 296.2 413 CHIX 00029145099TRLO0
10:18:46 296.2 742 CHIX 00029145098TRLO0
10:18:18 296.4 514 CHIX 00029145086TRLO0
10:18:18 296.4 331 CHIX 00029145084TRLO0
10:18:18 296.4 337 CHIX 00029145082TRLO0
10:18:18 296.4 354 BATE 00029145081TRLO0
10:11:29 297.8 98 CHIX 00029144809TRLO0
10:11:29 297.8 60 CHIX 00029144807TRLO0
10:11:29 297.8 123 CHIX 00029144806TRLO0
10:11:29 298 953 CHIX 00029144798TRLO0
10:11:29 298 699 CHIX 00029144796TRLO0
10:11:29 298 827 XLON 00029144795TRLO0
10:04:00 297.6 581 CHIX 00029144517TRLO0
10:01:42 297.6 53 BATE 00029144441TRLO0
10:01:42 297.6 221 BATE 00029144440TRLO0
10:01:42 297.6 340 XLON 00029144439TRLO0
10:01:42 297.6 334 XLON 00029144437TRLO0
09:57:43 298 361 CHIX 00029144236TRLO0
09:57:43 298 365 XLON 00029144235TRLO0
09:54:08 298.2 1411 CHIX 00029144125TRLO0
09:54:08 298.2 86 CHIX 00029144124TRLO0
09:48:59 297.4 339 BATE 00029143923TRLO0
09:48:59 297.4 347 CHIX 00029143922TRLO0
09:45:11 297.2 17 CHIX 00029143768TRLO0
09:45:11 297.2 103 BATE 00029143767TRLO0
09:45:11 297.2 94 BATE 00029143765TRLO0
09:45:11 297.2 34 BATE 00029143763TRLO0
09:45:11 297.2 242 BATE 00029143761TRLO0
09:45:11 297.4 1042 CHIX 00029143760TRLO0
09:39:55 297.2 337 CHIX 00029143537TRLO0
09:39:55 297.2 94 XLON 00029143535TRLO0
09:39:46 297.4 39 CHIX 00029143524TRLO0
09:39:46 297.4 760 CHIX 00029143523TRLO0
09:34:15 297.4 473 CHIX 00029143351TRLO0
09:29:37 298.8 561 CHIX 00029143204TRLO0
09:29:21 299 327 CHIX 00029143195TRLO0
09:45:11 297.2 199 CHIX 00029143762TRLO0
10:04:00 297.6 163 XLON 00029144518TRLO0
10:12:50 296.6 194 CHIX 00029144858TRLO0
10:24:29 295.8 138 CHIX 00029145300TRLO0
10:37:06 295.8 335 XLON 00029145802TRLO0
10:43:54 295.6 123 BATE 00029146086TRLO0
11:18:11 297 52 BATE 00029147591TRLO0
11:19:07 296.8 4 XLON 00029147619TRLO0
11:45:38 297 543 XLON 00029148675TRLO0
12:08:58 296.8 199 CHIX 00029149841TRLO0
12:49:03 297 331 BATE 00029151653TRLO0
13:12:57 296.8 168 XLON 00029152479TRLO0
14:26:10 300 348 BATE 00029155161TRLO0
15:26:12 301 1168 CHIX 00029160089TRLO0
15:37:00 301.2 1000 CHIX 00029160965TRLO0
15:26:13 300.8 500 CHIX 00029160095TRLO0
15:21:32 300 348 CHIX 00029159728TRLO0
15:21:32 300 272 CHIX 00029159725TRLO0
15:20:05 300 66 CHIX 00029159635TRLO0
15:19:21 300.2 379 CHIX 00029159583TRLO0
15:19:21 300.2 103 CHIX 00029159582TRLO0
15:15:16 299.8 333 CHIX 00029159289TRLO0
15:13:34 300 336 CHIX 00029159169TRLO0
15:13:34 300 496 CHIX 00029159167TRLO0
14:26:10 300 440 CHIX 00029155166TRLO0
14:26:10 300 80 AQXE 00029155160TRLO0
13:24:12 297 668 CHIX 00029152791TRLO0
13:24:12 296.8 199 BATE 00029152790TRLO0
13:24:12 297 337 BATE 00029152788TRLO0
13:12:57 296.8 400 AQXE 00029152487TRLO0
13:12:57 296.8 199 AQXE 00029152486TRLO0
13:12:57 296.8 5 BATE 00029152484TRLO0
13:12:57 296.8 31 XLON 00029152482TRLO0
13:12:57 297 391 BATE 00029152480TRLO0
13:12:57 297 782 CHIX 00029152478TRLO0
13:12:57 297 336 BATE 00029152477TRLO0
12:58:41 297 1258 CHIX 00029152057TRLO0
12:58:41 297 120 CHIX 00029152056TRLO0
12:58:41 297 70 CHIX 00029152055TRLO0
12:58:41 297 328 CHIX 00029152054TRLO0
12:49:03 297 583 BATE 00029151656TRLO0
12:49:03 297 389 BATE 00029151655TRLO0
12:49:03 297 777 CHIX 00029151654TRLO0
12:46:35 297 335 XLON 00029151595TRLO0
12:30:03 297 801 CHIX 00029150991TRLO0
12:30:03 297 275 BATE 00029150989TRLO0
12:30:03 297 54 BATE 00029150987TRLO0
12:23:11 296.6 449 CHIX 00029150677TRLO0
12:23:11 296.6 489 XLON 00029150675TRLO0
12:23:11 296.6 900 XLON 00029150673TRLO0
12:23:11 296.6 84 XLON 00029150672TRLO0
12:08:58 296.8 157 CHIX 00029149843TRLO0
12:08:58 296.8 1182 XLON 00029149840TRLO0
12:08:58 296.8 53 BATE 00029149837TRLO0
12:03:12 296.8 81 BATE 00029149643TRLO0
12:03:12 296.8 17 BATE 00029149642TRLO0
12:03:12 296.8 48 BATE 00029149641TRLO0
12:02:13 297 508 CHIX 00029149603TRLO0
11:49:22 296.8 339 XLON 00029148880TRLO0
11:45:38 297 516 XLON 00029148678TRLO0
11:45:38 297 394 BATE 00029148677TRLO0
11:40:39 296.2 55 BATE 00029148495TRLO0
11:34:41 296.4 51 BATE 00029148260TRLO0
11:34:41 296.4 740 CHIX 00029148259TRLO0
11:34:41 296.4 350 BATE 00029148258TRLO0
11:30:04 296 249 CHIX 00029148032TRLO0
11:26:07 296 100 CHIX 00029147861TRLO0
11:26:07 296 398 CHIX 00029147860TRLO0
11:26:07 296 337 XLON 00029147859TRLO0
11:25:21 296.4 339 CHIX 00029147833TRLO0
11:18:56 296.8 44 CHIX 00029147616TRLO0
11:18:50 296.8 155 CHIX 00029147614TRLO0
11:18:50 296.8 199 CHIX 00029147613TRLO0
11:18:50 296.8 335 XLON 00029147612TRLO0
11:18:41 297 328 CHIX 00029147603TRLO0
11:18:41 297 337 CHIX 00029147602TRLO0
11:18:41 297 338 CHIX 00029147601TRLO0
11:18:41 297 364 XLON 00029147599TRLO0
11:18:11 297 394 BATE 00029147592TRLO0
11:05:25 297 353 BATE 00029146811TRLO0
11:05:25 297 84 BATE 00029146809TRLO0
10:57:13 297 89 CHIX 00029146493TRLO0
10:57:13 297 544 AQXE 00029146492TRLO0
10:51:41 296.6 387 CHIX 00029146325TRLO0
10:51:41 296.6 811 CHIX 00029146324TRLO0
10:48:50 296 225 CHIX 00029146245TRLO0
10:48:50 296 225 CHIX 00029146244TRLO0
10:43:54 295.6 347 BATE 00029146088TRLO0
10:43:54 295.6 48 BATE 00029146085TRLO0
10:43:54 295.6 112 BATE 00029146083TRLO0
10:43:54 295.6 17 BATE 00029146081TRLO0
10:43:54 295.6 355 CHIX 00029146080TRLO0
10:43:54 295.6 36 BATE 00029146079TRLO0
10:38:18 295.6 233 CHIX 00029145855TRLO0
10:38:18 295.8 384 CHIX 00029145853TRLO0
10:38:18 295.6 199 BATE 00029145852TRLO0
10:38:18 295.8 364 XLON 00029145849TRLO0
10:35:06 296 40 BATE 00029145729TRLO0
10:35:06 296 159 BATE 00029145727TRLO0
10:33:00 296.4 466 BATE 00029145683TRLO0
10:29:57 295.6 296 CHIX 00029145560TRLO0
10:29:56 295.6 161 CHIX 00029145559TRLO0
10:29:56 295.6 420 CHIX 00029145558TRLO0
10:29:56 295.6 486 CHIX 00029145557TRLO0
10:24:29 295.8 504 CHIX 00029145305TRLO0
10:24:29 295.8 43 CHIX 00029145302TRLO0
10:24:29 295.8 18 CHIX 00029145298TRLO0
10:24:24 296 329 CHIX 00029145287TRLO0
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10:18:18 296.4 412 AQXE 00029145087TRLO0
10:18:18 296.4 290 BATE 00029145085TRLO0
10:18:18 296.4 47 BATE 00029145083TRLO0
10:12:50 296.6 145 CHIX 00029144857TRLO0
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10:11:29 297.8 42 BATE 00029144804TRLO0
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10:11:29 297.8 199 CHIX 00029144802TRLO0
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10:11:29 298 564 CHIX 00029144800TRLO0
10:11:29 298 377 BATE 00029144799TRLO0
10:11:29 298 471 BATE 00029144797TRLO0
10:04:00 297.6 165 XLON 00029144516TRLO0
10:01:42 297.6 199 BATE 00029144436TRLO0
10:01:42 297.6 199 XLON 00029144435TRLO0
10:01:42 297.6 199 AQXE 00029144434TRLO0
09:54:10 298 306 CHIX 00029144130TRLO0
09:54:08 298.2 438 CHIX 00029144127TRLO0
09:54:08 298.2 375 CHIX 00029144126TRLO0
09:48:59 297.4 412 CHIX 00029143924TRLO0
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09:45:11 297.4 571 BATE 00029143759TRLO0
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09:39:55 297.2 199 BATE 00029143536TRLO0
09:35:16 297.4 355 CHIX 00029143381TRLO0
09:33:36 297.8 353 CHIX 00029143304TRLO0
09:32:37 298 300 CHIX BRS65X6
09:29:43 298.8 242 CHIX BRS65X6
09:29:37 298.8 142 CHIX BRS65X6
09:29:37 298.8 154 CHIX BRS65X6
09:29:21 299 64 CHIX BRS65X6
09:29:21 299 334 CHIX BRS65X6
09:29:21 299 939 XLON BRS65X6
09:28:48 299.8 233 BATE BRS65X6
09:28:48 300 342 XLON BRS65X6
09:28:48 300 622 CHIX BRS65X6
09:28:48 300 935 BATE BRS65X6
09:28:48 300 1400 XLON BRS65X6
09:28:48 300 1241 CHIX BRS65X6
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09:28:48 300 340 BATE BRS65X6
09:28:48 300 1 CHIX BRS65X6
09:11:31 300 347 CHIX BRS65X6
09:11:31 300 365 XLON BRS65X6
09:05:43 300.4 112 CHIX BRS65X6
09:05:43 300.4 900 CHIX BRS65X6
09:05:36 300.6 489 CHIX BRS65X6
09:05:36 300.6 339 CHIX BRS65X6
09:05:36 300.6 631 CHIX BRS65X6
09:00:48 300.8 512 BATE BRS65X6
09:00:48 300.8 21 BATE BRS65X6
09:00:48 300.8 1185 CHIX BRS65X6
08:53:52 300.8 350 CHIX BRS65X6
08:52:38 301 512 CHIX BRS65X6
08:50:35 301 432 CHIX BRS65X6
08:50:35 301 900 CHIX BRS65X6
08:50:35 301 500 CHIX BRS65X6
08:45:02 298.8 393 CHIX BRS65X6
08:45:02 298.8 342 CHIX BRS65X6
08:43:14 299.6 1093 CHIX BRS65X6
08:42:59 299.8 2983 CHIX BRS65X6
08:40:34 300.4 923 CHIX BRS65X6
08:35:40 301 572 XLON BRS65X6
08:28:21 302.2 1931 CHIX BRS65X6
08:28:21 302.2 258 CHIX BRS65X6
08:28:21 302.6 202 CHIX BRS65X6
08:28:21 302.6 900 CHIX BRS65X6
08:28:21 302.6 1800 CHIX BRS65X6
08:28:21 302.6 1791 CHIX BRS65X6
08:28:21 302.6 9 CHIX BRS65X6
08:15:40 301.6 1682 CHIX BRS65X6
08:12:02 301.6 10 CHIX BRS65X6
08:11:57 301.6 771 CHIX BRS65X6
08:11:52 301.8 1520 CHIX BRS65X6
08:11:52 301.8 1800 CHIX BRS65X6
08:11:52 301.8 900 CHIX BRS65X6
08:11:52 301.8 900 CHIX BRS65X6
08:10:39 303.6 465 CHIX BRS65X6
08:45:02 298.8 355 CHIX BRS65X6
09:11:31 300 141 XLON BRS65X6
09:11:31 300 149 BATE BRS65X6
09:11:31 300 197 XLON BRS65X6
09:11:31 300 60 CHIX BRS65X6
09:11:31 300 189 BATE BRS65X6
08:43:32 299.4 332 CHIX BRS65X6
08:40:34 300 250 CHIX BRS65X6
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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