REG - Indivior PLC - Transaction in Own Shares
17/06/2022 07:00
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RNS Number : 2109P Indivior PLC 17 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 17, 2022
INDIVIOR PLC ("Indivior") announces that on June 16, 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: June 16, 2022
Number of ordinary shares purchased: 256,563
Highest Price per share: 289.20
Lowest Price per share: 279.40
Volume Weighted Average Price per day per trading venue: 282.28
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 699,911,592 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (699,911,592) 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 211,669 282.3117
AQXE 2,626 282.4225
BATE 17,043 281.3515
XLON 24,225 282.6557
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
12:42:20 283 82 CHIX 00029560678TRLO0
12:45:27 282.4 4295 CHIX 00029560783TRLO0
12:45:27 282.4 2719 XLON 00029560784TRLO0
12:47:21 282.6 787 CHIX 00029560849TRLO0
12:47:21 282.6 1398 CHIX 00029560850TRLO0
13:34:38 283 899 CHIX 00029562557TRLO0
13:34:39 283 494 CHIX 00029562559TRLO0
13:44:36 283 727 CHIX 00029562911TRLO0
13:44:36 283 1134 CHIX 00029562913TRLO0
13:44:36 283 274 CHIX 00029562918TRLO0
13:44:36 283 755 CHIX 00029562919TRLO0
13:49:37 282.6 1506 CHIX 00029563199TRLO0
13:49:37 281.8 819 AQXE 00029563202TRLO0
13:51:38 282.4 6050 XLON 00029563330TRLO0
13:52:09 282.6 6050 CHIX 00029563357TRLO0
13:52:09 282.4 262 CHIX 00029563358TRLO0
13:52:09 282.4 24 CHIX 00029563363TRLO0
13:52:09 282.4 148 CHIX 00029563365TRLO0
13:52:09 282.4 241 CHIX 00029563368TRLO0
13:52:09 282.4 302 CHIX 00029563371TRLO0
13:54:00 279.4 77 BATE 00029563434TRLO0
13:55:44 280.2 348 CHIX 00029563463TRLO0
13:56:05 280 162 CHIX 00029563491TRLO0
14:05:39 281.8 277 BATE 00029563928TRLO0
14:05:39 281.8 1573 BATE 00029563930TRLO0
14:06:40 281.6 616 CHIX 00029563979TRLO0
14:10:59 282.2 912 CHIX 00029564140TRLO0
14:15:49 282.2 1466 CHIX 00029564354TRLO0
14:16:37 282 414 CHIX 00029564442TRLO0
14:16:53 281.8 159 CHIX 00029564450TRLO0
14:29:30 282 2326 XLON 00029564948TRLO0
14:29:30 281.8 70 CHIX 00029564953TRLO0
14:29:30 281.8 103 CHIX 00029564955TRLO0
14:29:30 281.8 87 BATE 00029564956TRLO0
14:29:30 281.8 7 CHIX 00029564961TRLO0
14:29:30 281.8 192 CHIX 00029564962TRLO0
14:30:07 281.6 70 CHIX 00029565092TRLO0
14:30:36 281.4 265 CHIX 00029565159TRLO0
14:36:21 281.6 102 BATE 00029565737TRLO0
14:36:21 281.6 496 BATE 00029565740TRLO0
14:36:21 281.6 1189 CHIX 00029565742TRLO0
14:36:23 281.4 402 CHIX 00029565751TRLO0
14:36:23 281.4 248 CHIX 00029565753TRLO0
14:36:29 281 73 BATE 00029565763TRLO0
14:37:03 280.8 127 CHIX 00029565784TRLO0
14:37:03 280.8 37 CHIX 00029565785TRLO0
14:38:11 281.2 225 CHIX 00029565858TRLO0
14:38:11 281.2 181 BATE 00029565859TRLO0
14:40:45 281 176 CHIX 00029566067TRLO0
14:40:45 281 80 BATE 00029566068TRLO0
14:40:45 281 65 CHIX 00029566069TRLO0
14:40:45 281 98 BATE 00029566070TRLO0
14:40:45 281 216 CHIX 00029566072TRLO0
14:40:45 281 319 CHIX 00029566074TRLO0
14:40:47 280.8 429 CHIX 00029566076TRLO0
14:40:47 280.8 591 CHIX 00029566077TRLO0
14:43:45 280.6 69 BATE 00029566315TRLO0
14:43:45 280.6 141 BATE 00029566317TRLO0
14:45:41 280.2 183 CHIX 00029566484TRLO0
14:45:41 280.2 589 CHIX 00029566485TRLO0
14:45:47 280 149 CHIX 00029566501TRLO0
14:45:47 280 210 CHIX 00029566502TRLO0
14:45:47 280 78 BATE 00029566503TRLO0
14:45:58 280 92 BATE 00029566546TRLO0
14:50:14 279.8 290 XLON 00029566940TRLO0
14:50:14 280 837 CHIX 00029566942TRLO0
14:50:14 279.8 341 BATE 00029566943TRLO0
14:55:22 279.8 933 CHIX 00029567318TRLO0
14:55:22 279.6 659 CHIX 00029567324TRLO0
14:58:44 280.4 590 CHIX 00029567582TRLO0
14:59:44 280.6 342 CHIX 00029567699TRLO0
14:59:44 280.4 129 CHIX 00029567701TRLO0
14:59:45 280.2 485 CHIX 00029567704TRLO0
14:59:45 280 132 BATE 00029567706TRLO0
15:06:54 280.6 1725 CHIX 00029568302TRLO0
15:06:55 280.4 317 CHIX 00029568306TRLO0
15:06:55 280.4 124 CHIX 00029568308TRLO0
15:06:55 280.4 207 CHIX 00029568309TRLO0
15:06:55 280.4 54 CHIX 00029568311TRLO0
15:14:31 281 1832 CHIX 00029569028TRLO0
15:15:17 280.8 514 CHIX 00029569102TRLO0
15:18:46 280.8 451 CHIX 00029569417TRLO0
15:19:03 281 318 CHIX 00029569431TRLO0
15:25:23 280.8 185 BATE 00029569951TRLO0
15:25:23 280.8 530 CHIX 00029569952TRLO0
15:25:23 280.8 8 BATE 00029569953TRLO0
15:25:23 280.8 1174 CHIX 00029569954TRLO0
15:25:23 280.8 31 BATE 00029569955TRLO0
15:25:23 280.8 74 BATE 00029569957TRLO0
15:25:23 280.8 21 BATE 00029569959TRLO0
15:25:23 280.8 534 BATE 00029569961TRLO0
15:25:23 280.6 366 XLON 00029569964TRLO0
15:25:23 280.6 336 CHIX 00029569969TRLO0
15:25:23 280.6 172 BATE 00029569970TRLO0
15:28:09 280.6 169 CHIX 00029570276TRLO0
15:28:09 280.6 157 CHIX 00029570277TRLO0
15:30:19 280.4 335 BATE 00029570458TRLO0
15:30:19 280.4 347 BATE 00029570460TRLO0
15:30:19 280.4 343 CHIX 00029570463TRLO0
15:33:25 280.2 352 AQXE 00029570734TRLO0
15:33:25 280.2 362 XLON 00029570736TRLO0
15:33:25 280.2 339 BATE 00029570738TRLO0
15:33:28 280 1205 CHIX 00029570747TRLO0
15:43:49 279.6 2086 CHIX 00029571696TRLO0
15:50:35 280.2 148 CHIX 00029572423TRLO0
15:50:35 280.2 2527 CHIX 00029572424TRLO0
15:50:35 280 774 CHIX 00029572426TRLO0
15:50:38 279.8 186 BATE 00029572431TRLO0
15:50:38 279.8 191 BATE 00029572433TRLO0
15:57:54 281.4 208 CHIX 00029573013TRLO0
16:00:05 281.4 10 CHIX 00029573259TRLO0
16:03:40 281.6 3766 CHIX 00029573589TRLO0
16:05:34 281.6 765 CHIX 00029573743TRLO0
16:05:34 281.6 383 CHIX 00029573744TRLO0
16:06:16 281.4 53 CHIX 00029573785TRLO0
16:06:57 281.4 315 CHIX 00029573838TRLO0
16:07:35 281.4 251 CHIX 00029573922TRLO0
16:09:16 281.4 330 AQXE 00029574042TRLO0
16:09:16 281.4 296 CHIX 00029574043TRLO0
16:09:16 281.4 35 BATE 00029574044TRLO0
16:09:16 281.4 335 BATE 00029574049TRLO0
16:09:17 281.2 1282 CHIX 00029574051TRLO0
16:14:01 280.8 586 CHIX 00029574585TRLO0
16:15:18 280.8 314 BATE 00029574727TRLO0
16:15:18 280.8 356 CHIX 00029574732TRLO0
16:15:18 280.8 222 CHIX 00029574733TRLO0
16:15:18 280.8 145 CHIX 00029574734TRLO0
16:20:47 281.2 613 XLON 00029575268TRLO0
16:20:47 281.2 1223 CHIX 00029575271TRLO0
16:20:52 281 663 BATE 00029575283TRLO0
16:20:52 281 757 CHIX 00029575284TRLO0
16:26:09 281.4 66 CHIX 00029576124TRLO0
16:26:09 281.4 4500 CHIX 00029576125TRLO0
16:26:09 281.4 160 CHIX 00029576126TRLO0
08:07:21 283.2 1687 CHIX 00029552224TRLO0
08:08:50 283 794 CHIX 00029552301TRLO0
08:15:00 282.8 218 XLON 00029552529TRLO0
08:15:00 282.8 277 XLON 00029552530TRLO0
08:15:00 282.8 729 CHIX 00029552531TRLO0
08:16:11 282.6 261 CHIX 00029552587TRLO0
08:16:11 282.6 152 CHIX 00029552588TRLO0
08:21:30 283.2 807 CHIX 00029552694TRLO0
08:21:30 283.2 486 XLON 00029552695TRLO0
08:22:26 282.6 486 CHIX 00029552724TRLO0
08:22:26 282.4 2116 CHIX 00029552725TRLO0
08:26:39 281.6 329 CHIX 00029552852TRLO0
08:26:39 281.4 564 CHIX 00029552853TRLO0
08:30:16 281.8 30 CHIX 00029552929TRLO0
08:30:16 281.8 547 CHIX 00029552930TRLO0
08:33:49 281.6 586 CHIX 00029553034TRLO0
08:33:59 281.4 331 CHIX 00029553047TRLO0
08:35:31 280.8 334 CHIX 00029553144TRLO0
08:37:57 280.6 188 CHIX 00029553216TRLO0
08:37:57 280.6 149 CHIX 00029553217TRLO0
08:37:57 280.4 618 CHIX 00029553218TRLO0
08:43:25 280 874 CHIX 00029553412TRLO0
08:43:27 279.8 423 CHIX 00029553416TRLO0
08:49:59 280.8 850 CHIX 00029553639TRLO0
08:50:15 280.8 3 CHIX 00029553664TRLO0
08:52:19 281.2 169 CHIX 00029553729TRLO0
08:52:19 281.2 295 CHIX 00029553730TRLO0
08:55:05 281.8 423 CHIX 00029553873TRLO0
08:55:05 281.8 95 CHIX 00029553874TRLO0
08:55:05 281.8 3 CHIX 00029553875TRLO0
08:55:05 281.4 384 CHIX 00029553876TRLO0
08:59:00 281.4 326 CHIX 00029554010TRLO0
09:04:36 282.8 1267 CHIX 00029554200TRLO0
09:04:36 282.6 28 CHIX 00029554201TRLO0
09:04:36 282.6 454 CHIX 00029554202TRLO0
09:13:51 283.4 1801 CHIX 00029554431TRLO0
09:13:51 283.2 387 CHIX 00029554432TRLO0
09:20:24 283 324 CHIX 00029554659TRLO0
09:20:24 283 330 CHIX 00029554660TRLO0
09:20:45 282.8 8 BATE 00029554664TRLO0
09:20:45 282.8 37 BATE 00029554665TRLO0
09:20:45 282.8 173 BATE 00029554666TRLO0
09:20:45 282.8 211 BATE 00029554667TRLO0
09:26:03 282.4 323 CHIX 00029554814TRLO0
09:31:28 283 1296 CHIX 00029554950TRLO0
09:32:08 283 23 CHIX 00029554959TRLO0
09:32:08 283 301 CHIX 00029554960TRLO0
09:39:06 283.2 1647 CHIX 00029555115TRLO0
09:41:14 284 577 CHIX 00029555211TRLO0
09:45:30 286.6 327 CHIX 00029555332TRLO0
09:45:30 286.6 763 CHIX 00029555333TRLO0
09:46:07 286.4 523 CHIX 00029555340TRLO0
09:49:17 287 439 CHIX 00029555473TRLO0
09:49:21 286.8 333 CHIX 00029555478TRLO0
09:52:22 286.4 336 CHIX 00029555547TRLO0
09:57:22 286.8 410 CHIX 00029555699TRLO0
09:57:22 286.8 318 CHIX 00029555700TRLO0
10:00:02 286.6 348 CHIX 00029555815TRLO0
10:00:02 286.6 341 CHIX 00029555816TRLO0
10:00:30 286.4 662 CHIX 00029555839TRLO0
10:04:00 287.6 329 CHIX 00029555934TRLO0
10:04:00 287.6 3 CHIX 00029555935TRLO0
10:06:18 288 641 CHIX 00029556006TRLO0
10:18:25 289.2 1151 XLON 00029556328TRLO0
10:18:25 289.2 2297 CHIX 00029556329TRLO0
10:18:54 289 588 CHIX 00029556340TRLO0
10:21:41 288.2 337 CHIX 00029556423TRLO0
10:34:10 288.2 965 CHIX 00029556720TRLO0
10:34:10 288.2 1612 CHIX 00029556721TRLO0
10:34:10 288 466 CHIX 00029556722TRLO0
10:34:10 288 594 AQXE 00029556723TRLO0
10:40:04 287.4 336 CHIX 00029556905TRLO0
10:40:04 287.4 336 CHIX 00029556906TRLO0
10:40:12 287.2 638 CHIX 00029556912TRLO0
10:44:05 286.2 318 CHIX 00029557040TRLO0
10:55:26 286.8 1192 CHIX 00029557327TRLO0
10:55:26 286.8 714 CHIX 00029557328TRLO0
10:55:26 286.8 70 CHIX 00029557329TRLO0
10:55:26 286.8 149 CHIX 00029557330TRLO0
10:55:26 286.8 418 CHIX 00029557331TRLO0
10:57:13 286.8 90 CHIX 00029557387TRLO0
10:57:13 286.8 261 CHIX 00029557388TRLO0
11:00:03 286.6 323 CHIX 00029557443TRLO0
11:00:03 286.6 333 CHIX 00029557444TRLO0
11:08:54 285.6 435 XLON 00029557640TRLO0
11:08:54 285.6 113 CHIX 00029557641TRLO0
11:08:54 285.6 136 CHIX 00029557642TRLO0
11:08:54 285.6 130 CHIX 00029557643TRLO0
11:08:54 285.6 489 CHIX 00029557644TRLO0
11:08:54 285.4 127 CHIX 00029557645TRLO0
11:08:54 285.4 88 BATE 00029557646TRLO0
11:08:54 285.4 266 CHIX 00029557647TRLO0
11:08:54 285.4 130 BATE 00029557648TRLO0
11:08:54 285.4 202 BATE 00029557649TRLO0
11:12:31 285 322 XLON 00029557704TRLO0
11:17:18 284.6 327 CHIX 00029557897TRLO0
11:17:18 284.6 179 CHIX 00029557898TRLO0
11:17:18 284.6 51 CHIX 00029557899TRLO0
11:17:18 284.6 88 CHIX 00029557900TRLO0
11:21:34 284.4 344 XLON 00029558015TRLO0
11:21:34 284.4 318 CHIX 00029558016TRLO0
11:21:34 284.4 321 CHIX 00029558017TRLO0
11:23:14 284.4 317 CHIX 00029558071TRLO0
11:29:45 284.6 24 CHIX 00029558297TRLO0
11:29:45 284.6 90 CHIX 00029558298TRLO0
11:29:45 284.6 134 CHIX 00029558299TRLO0
11:29:45 284.6 480 CHIX 00029558300TRLO0
11:29:45 284.6 1048 CHIX 00029558301TRLO0
11:40:45 286 384 CHIX 00029558507TRLO0
11:40:45 286 1585 CHIX 00029558508TRLO0
11:40:45 285.8 952 CHIX 00029558509TRLO0
11:52:33 285.8 477 XLON 00029558882TRLO0
11:52:33 285.8 948 CHIX 00029558883TRLO0
11:52:33 285.6 441 CHIX 00029558884TRLO0
11:52:33 285.6 150 CHIX 00029558885TRLO0
11:52:33 285.6 470 CHIX 00029558886TRLO0
11:57:08 285.6 323 CHIX 00029559125TRLO0
11:59:58 284.6 415 CHIX 00029559257TRLO0
12:02:57 284.6 223 CHIX 00029559526TRLO0
12:02:57 284.6 105 CHIX 00029559527TRLO0
12:08:22 284.8 988 CHIX 00029559721TRLO0
12:08:25 284.6 269 CHIX 00029559729TRLO0
12:08:25 284.6 66 CHIX 00029559730TRLO0
12:09:47 284.6 59 CHIX 00029559751TRLO0
12:25:54 284.4 941 XLON 00029560346TRLO0
12:25:54 284.4 508 CHIX 00029560348TRLO0
12:25:54 284.4 1368 CHIX 00029560349TRLO0
12:25:54 284.2 1255 CHIX 00029560350TRLO0
12:32:49 283.4 348 CHIX 00029560521TRLO0
12:32:49 283.4 344 CHIX 00029560522TRLO0
12:35:04 283.2 572 CHIX 00029560554TRLO0
12:38:04 283.2 342 CHIX 00029560600TRLO0
12:39:41 283.2 159 XLON 00029560622TRLO0
12:39:41 283.2 293 CHIX 00029560623TRLO0
12:39:41 283.2 159 XLON 00029560624TRLO0
12:39:41 283.2 46 CHIX 00029560625TRLO0
12:42:13 283 382 CHIX 00029560675TRLO0
12:42:20 283 340 CHIX 00029560677TRLO0
12:45:27 282.4 337 BATE 00029560785TRLO0
12:45:27 282.4 350 BATE 00029560786TRLO0
12:45:28 282.2 711 CHIX 00029560787TRLO0
12:58:57 283.6 3571 CHIX 00029561154TRLO0
13:00:19 283.4 286 CHIX 00029561196TRLO0
13:00:19 283.4 62 CHIX 00029561197TRLO0
13:12:40 284.4 277 CHIX 00029561647TRLO0
13:12:40 284.4 197 CHIX 00029561648TRLO0
13:12:40 284.4 794 CHIX 00029561649TRLO0
13:12:40 284.4 635 CHIX 00029561650TRLO0
13:12:40 284.4 952 CHIX 00029561651TRLO0
13:14:10 284.2 622 CHIX 00029561719TRLO0
13:14:10 284.2 341 CHIX 00029561720TRLO0
13:14:10 284.2 7 CHIX 00029561721TRLO0
13:14:10 284.2 70 CHIX 00029561722TRLO0
13:20:15 284 321 CHIX 00029561998TRLO0
13:20:15 284 88 CHIX 00029561999TRLO0
13:21:26 284 348 XLON 00029562023TRLO0
13:21:26 284 251 CHIX 00029562024TRLO0
13:21:26 284 395 CHIX 00029562025TRLO0
13:23:32 283.8 133 CHIX 00029562086TRLO0
13:27:17 283.8 499 CHIX 00029562236TRLO0
13:27:17 283.8 343 CHIX 00029562237TRLO0
13:27:17 283.8 218 CHIX 00029562238TRLO0
13:27:17 283.8 203 CHIX 00029562239TRLO0
13:29:20 283.6 732 CHIX 00029562315TRLO0
13:29:20 283.6 13 CHIX 00029562316TRLO0
13:29:56 283.4 597 CHIX 00029562348TRLO0
13:29:56 283.4 113 CHIX 00029562349TRLO0
13:34:38 283.4 332 CHIX 00029562554TRLO0
13:34:38 283.4 363 BATE 00029562555TRLO0
13:34:38 283.4 368 CHIX 00029562556TRLO0
13:40:04 283.4 899 XLON 00029562766TRLO0
13:40:04 283.4 454 BATE 00029562767TRLO0
13:43:27 283 128 XLON 00029562865TRLO0
13:44:36 283 580 BATE 00029562912TRLO0
13:44:36 283 407 CHIX 00029562914TRLO0
13:44:36 283 137 CHIX 00029562915TRLO0
13:44:36 283 28 CHIX 00029562916TRLO0
13:44:36 283 535 CHIX 00029562917TRLO0
13:44:36 282.8 1184 CHIX 00029562920TRLO0
13:49:37 282.6 354 XLON 00029563198TRLO0
13:49:37 282.6 321 BATE 00029563200TRLO0
13:49:37 282.6 362 CHIX 00029563201TRLO0
13:49:37 281.8 181 AQXE 00029563203TRLO0
13:49:37 281.8 357 AQXE 00029563204TRLO0
13:49:37 281.8 235 XLON 00029563205TRLO0
13:49:37 281.8 5 XLON 00029563206TRLO0
13:49:37 281.8 357 AQXE 00029563207TRLO0
13:49:38 282 100 AQXE 00029563209TRLO0
13:52:39 280.8 316 CHIX 00029563396TRLO0
13:53:20 280 346 CHIX 00029563409TRLO0
13:54:00 279.4 341 CHIX 00029563433TRLO0
13:55:44 280.2 583 CHIX 00029563464TRLO0
13:56:14 280 317 BATE 00029563498TRLO0
14:05:39 281.8 145 CHIX 00029563929TRLO0
14:05:39 281.8 2476 CHIX 00029563931TRLO0
14:06:40 281.6 923 XLON 00029563980TRLO0
14:10:59 282.2 440 CHIX 00029564141TRLO0
14:10:59 282.2 917 CHIX 00029564142TRLO0
14:15:49 282.2 633 CHIX 00029564352TRLO0
14:15:49 282.2 1546 CHIX 00029564353TRLO0
14:16:37 282 617 CHIX 00029564441TRLO0
14:29:30 282 481 CHIX 00029564949TRLO0
14:29:30 282 770 CHIX 00029564950TRLO0
14:29:30 282 93 CHIX 00029564951TRLO0
14:29:30 282 2349 CHIX 00029564952TRLO0
14:29:30 281.8 331 BATE 00029564954TRLO0
14:29:30 281.8 242 CHIX 00029564957TRLO0
14:29:30 281.8 151 BATE 00029564958TRLO0
14:29:30 281.8 99 CHIX 00029564959TRLO0
14:29:30 281.8 77 CHIX 00029564960TRLO0
14:36:21 281.6 1040 XLON 00029565738TRLO0
14:36:21 281.6 629 CHIX 00029565739TRLO0
14:36:21 281.6 1433 CHIX 00029565741TRLO0
14:36:21 281.4 225 CHIX 00029565743TRLO0
14:36:23 281.4 524 CHIX 00029565750TRLO0
14:36:23 281.4 375 CHIX 00029565752TRLO0
14:36:25 281.2 68 CHIX 00029565754TRLO0
14:36:25 281.2 609 CHIX 00029565755TRLO0
14:40:45 281 336 XLON 00029566066TRLO0
14:40:45 281 335 CHIX 00029566071TRLO0
14:40:45 281 369 CHIX 00029566073TRLO0
14:40:46 281 520 CHIX 00029566075TRLO0
14:41:04 280.6 358 CHIX 00029566089TRLO0
14:43:45 280.6 1000 XLON 00029566313TRLO0
14:43:45 280.4 357 CHIX 00029566314TRLO0
14:43:45 280.4 352 XLON 00029566316TRLO0
14:43:45 280.4 195 CHIX 00029566318TRLO0
14:43:45 280.4 582 CHIX 00029566319TRLO0
14:50:14 279.8 16 XLON 00029566938TRLO0
14:50:14 280 1767 CHIX 00029566939TRLO0
14:50:14 279.8 326 BATE 00029566941TRLO0
14:50:14 279.8 591 CHIX 00029566944TRLO0
14:50:14 279.6 395 CHIX 00029566945TRLO0
14:55:22 279.8 489 CHIX 00029567316TRLO0
14:55:22 279.8 716 CHIX 00029567317TRLO0
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14:55:22 279.6 24 CHIX 00029567321TRLO0
14:55:22 279.6 84 CHIX 00029567322TRLO0
14:55:22 279.6 462 CHIX 00029567323TRLO0
14:59:44 280.6 1673 CHIX 00029567700TRLO0
14:59:44 280.4 17 CHIX 00029567702TRLO0
14:59:44 280.4 1101 CHIX 00029567703TRLO0
15:06:54 280.6 2582 CHIX 00029568303TRLO0
15:06:55 280.4 355 CHIX 00029568304TRLO0
15:06:55 280.4 322 BATE 00029568305TRLO0
15:06:55 280.4 13 BATE 00029568307TRLO0
15:06:55 280.4 345 CHIX 00029568310TRLO0
15:14:31 281 2597 CHIX 00029569027TRLO0
15:15:17 280.8 759 CHIX 00029569101TRLO0
15:15:18 280.6 177 CHIX 00029569103TRLO0
15:15:18 280.6 173 CHIX 00029569104TRLO0
15:18:46 280.8 327 CHIX 00029569416TRLO0
15:18:46 280.8 335 CHIX 00029569419TRLO0
15:25:23 280.8 1026 CHIX 00029569956TRLO0
15:25:23 280.8 1631 CHIX 00029569958TRLO0
15:25:23 280.8 73 CHIX 00029569960TRLO0
15:25:23 280.6 26 CHIX 00029569962TRLO0
15:25:23 280.6 349 BATE 00029569963TRLO0
15:25:23 280.6 98 CHIX 00029569965TRLO0
15:25:23 280.6 349 BATE 00029569966TRLO0
15:25:23 280.6 233 CHIX 00029569967TRLO0
15:25:23 280.6 250 BATE 00029569968TRLO0
15:30:19 280.4 536 AQXE 00029570456TRLO0
15:30:19 280.4 376 XLON 00029570457TRLO0
15:30:19 280.4 500 CHIX 00029570459TRLO0
15:30:19 280.4 193 CHIX 00029570461TRLO0
15:30:19 280.4 807 CHIX 00029570462TRLO0
15:33:25 280.2 518 XLON 00029570735TRLO0
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15:33:25 280.2 675 CHIX 00029570739TRLO0
15:33:25 280.2 283 CHIX 00029570740TRLO0
15:33:25 280.2 500 CHIX 00029570741TRLO0
15:33:28 280 1241 CHIX 00029570745TRLO0
15:33:28 280 628 CHIX 00029570746TRLO0
15:43:49 279.6 3150 CHIX 00029571697TRLO0
15:47:17 280.2 2629 CHIX 00029572168TRLO0
15:50:35 280.2 644 CHIX 00029572417TRLO0
15:50:35 280.2 3 BATE 00029572418TRLO0
15:50:35 280.2 334 CHIX 00029572419TRLO0
15:50:35 280.2 250 BATE 00029572420TRLO0
15:50:35 280.2 86 CHIX 00029572421TRLO0
15:50:35 280.2 279 BATE 00029572422TRLO0
15:50:35 280 706 CHIX 00029572425TRLO0
15:50:38 279.8 440 CHIX 00029572432TRLO0
15:57:31 281.8 1884 CHIX 00029573000TRLO0
15:57:31 281.8 1119 CHIX 00029573001TRLO0
15:58:55 281.4 12 BATE 00029573094TRLO0
16:03:40 281.8 11 CHIX 00029573583TRLO0
16:03:40 281.8 3928 CHIX 00029573584TRLO0
16:03:40 281.6 404 CHIX 00029573585TRLO0
16:03:40 281.6 23 CHIX 00029573586TRLO0
16:03:40 281.6 281 CHIX 00029573587TRLO0
16:03:40 281.6 693 CHIX 00029573588TRLO0
16:09:16 281.4 408 CHIX 00029574045TRLO0
16:09:16 281.4 322 BATE 00029574046TRLO0
16:09:16 281.4 570 CHIX 00029574047TRLO0
16:09:16 281.4 398 BATE 00029574048TRLO0
16:09:17 281.2 2187 CHIX 00029574050TRLO0
16:15:18 280.8 432 CHIX 00029574728TRLO0
16:15:18 280.8 551 BATE 00029574729TRLO0
16:15:18 280.8 176 CHIX 00029574730TRLO0
16:15:18 280.8 477 CHIX 00029574731TRLO0
16:15:18 280.8 818 CHIX 00029574735TRLO0
16:20:47 281.2 1785 CHIX 00029575269TRLO0
16:20:47 281.2 901 BATE 00029575270TRLO0
16:20:52 281 998 BATE 00029575282TRLO0
16:20:52 281 1128 CHIX 00029575285TRLO0
16:26:09 281.4 940 CHIX 00029576127TRLO0
16:26:09 281.4 1081 CHIX 00029576128TRLO0
16:26:09 281.4 1100 CHIX 00029576129TRLO0
16:26:09 281.4 130 CHIX 00029576130TRLO0
16:26:09 281.4 123 CHIX 00029576131TRLO0
16:26:09 281.4 2676 CHIX 00029576132TRLO0
16:28:08 281.4 987 CHIX 00029576494TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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