REG - Indivior PLC - Transaction in Own Shares
12/10/2022 07:01
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RNS Number : 5434C Indivior PLC 12 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 12, 2022
INDIVIOR PLC ("Indivior") announces that on October 11, 2022 it purchased for
cancellation the following number of its ordinary shares of $0.50 each through
Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: October 11, 2022
Number of ordinary shares purchased: 59,193
Highest Price per share: 1412.20
Lowest Price per share: 1385.20
Volume Weighted Average Price per day per trading venue: 1397.22
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 137,663,580 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,663,580) 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 11,722 1395.6007
AQXE 1,946 1398.0915
BATE 9,464 1396.0213
XLON 36,061 1398.0205
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
08:56:21 1400 253 XLON 00031104134TRLO0
08:56:21 1400 94 BATE 00031104136TRLO0
08:56:21 1400 30 BATE 00031104137TRLO0
08:56:23 1400 116 BATE 00031104138TRLO0
08:56:23 1400 63 BATE 00031104139TRLO0
08:56:23 1400 100 CHIX 00031104140TRLO0
08:56:23 1400 100 BATE 00031104141TRLO0
08:56:32 1400 97 CHIX 00031104152TRLO0
08:56:32 1400 48 CHIX 00031104153TRLO0
08:56:32 1400 246 CHIX 00031104156TRLO0
08:56:32 1400 3 BATE 00031104157TRLO0
08:56:32 1400 214 XLON 00031104158TRLO0
09:06:41 1397.4 153 XLON 00031104359TRLO0
09:07:00 1397.4 55 XLON 00031104366TRLO0
09:08:15 1395 204 XLON 00031104384TRLO0
09:31:16 1395 38 BATE 00031105030TRLO0
09:31:16 1395 196 BATE 00031105031TRLO0
09:31:16 1395 237 XLON 00031105033TRLO0
09:31:16 1395 222 XLON 00031105034TRLO0
09:45:42 1387 220 CHIX 00031105529TRLO0
09:45:42 1386.6 100 CHIX 00031105537TRLO0
09:45:42 1386.6 100 CHIX 00031105538TRLO0
09:45:42 1386.6 41 CHIX 00031105539TRLO0
10:03:24 1390.8 4 XLON 00031106304TRLO0
10:05:16 1389.2 200 XLON 00031106435TRLO0
10:05:21 1389.2 55 XLON 00031106437TRLO0
10:22:17 1387 127 BATE 00031106882TRLO0
10:23:07 1387 38 BATE 00031106934TRLO0
10:23:07 1387 6 BATE 00031106936TRLO0
10:25:00 1387 50 BATE 00031106961TRLO0
10:27:12 1387 157 BATE 00031106982TRLO0
10:28:03 1387 152 BATE 00031106999TRLO0
10:28:03 1387 211 XLON 00031107002TRLO0
10:46:46 1388.8 121 XLON 00031107326TRLO0
10:46:46 1388.8 126 XLON 00031107327TRLO0
10:46:46 1388.2 152 CHIX 00031107328TRLO0
10:47:27 1388.2 95 CHIX 00031107347TRLO0
10:50:16 1386.6 35 XLON 00031107389TRLO0
10:50:18 1386.6 205 XLON 00031107394TRLO0
11:03:45 1390 53 CHIX 00031107675TRLO0
11:04:31 1390 84 CHIX 00031107711TRLO0
11:06:26 1390 6 CHIX 00031107745TRLO0
11:07:12 1390 84 CHIX 00031107775TRLO0
11:20:21 1391.2 1 XLON 00031107943TRLO0
11:36:32 1393 180 AQXE 00031108248TRLO0
11:36:36 1393 36 XLON 00031108249TRLO0
11:36:36 1393 95 XLON 00031108250TRLO0
11:36:36 1393 253 XLON 00031108251TRLO0
11:38:46 1393 35 XLON 00031108377TRLO0
11:38:53 1393 180 BATE 00031108379TRLO0
11:38:53 1393 40 BATE 00031108380TRLO0
11:38:53 1393 140 BATE 00031108381TRLO0
11:39:04 1393 88 BATE 00031108385TRLO0
11:39:04 1393 12 BATE 00031108388TRLO0
14:48:42 1393 204 BATE 00031112406TRLO0
14:48:42 1393 127 CHIX 00031112407TRLO0
14:48:42 1393 219 BATE 00031112408TRLO0
14:48:42 1393 211 CHIX 00031112409TRLO0
14:48:42 1393 211 BATE 00031112410TRLO0
14:48:42 1393 223 CHIX 00031112411TRLO0
14:48:42 1393 204 BATE 00031112412TRLO0
14:48:42 1393 218 CHIX 00031112413TRLO0
14:48:42 1393 185 CHIX 00031112414TRLO0
14:48:42 1393 61 CHIX 00031112415TRLO0
14:48:42 1393 119 CHIX 00031112416TRLO0
14:49:13 1393 242 AQXE 00031112429TRLO0
14:49:13 1393 122 CHIX 00031112430TRLO0
14:49:13 1393 127 CHIX 00031112431TRLO0
14:49:13 1393 247 AQXE 00031112432TRLO0
14:49:13 1393 243 XLON 00031112433TRLO0
14:49:13 1393 33 XLON 00031112434TRLO0
14:49:13 1393 100 XLON 00031112435TRLO0
14:49:13 1393 79 XLON 00031112436TRLO0
14:49:13 1393 224 XLON 00031112437TRLO0
14:49:13 1393 209 XLON 00031112438TRLO0
14:49:13 1393 213 XLON 00031112439TRLO0
14:49:13 1393 11 XLON 00031112440TRLO0
14:49:13 1393 246 XLON 00031112441TRLO0
14:49:13 1393 224 XLON 00031112442TRLO0
14:49:13 1393 221 XLON 00031112443TRLO0
14:49:13 1393 242 XLON 00031112444TRLO0
14:49:13 1393 214 XLON 00031112445TRLO0
14:49:13 1393 249 XLON 00031112446TRLO0
14:49:13 1393 227 XLON 00031112447TRLO0
14:49:13 1393 250 XLON 00031112448TRLO0
14:49:13 1393 208 XLON 00031112449TRLO0
14:49:13 1393 220 XLON 00031112450TRLO0
14:49:13 1393 233 XLON 00031112451TRLO0
14:49:13 1393 216 XLON 00031112452TRLO0
14:49:13 1393 213 XLON 00031112453TRLO0
14:49:13 1393 212 XLON 00031112454TRLO0
14:49:13 1393 211 XLON 00031112455TRLO0
14:52:57 1392.4 296 XLON 00031112583TRLO0
14:54:41 1390.8 230 CHIX 00031112639TRLO0
14:56:46 1389.6 91 CHIX 00031112699TRLO0
14:56:56 1389.6 137 XLON 00031112706TRLO0
14:59:04 1390 198 CHIX 00031112785TRLO0
15:00:04 1390 33 CHIX 00031112805TRLO0
15:01:15 1389.8 240 XLON 00031112900TRLO0
15:06:20 1386.6 99 CHIX 00031113118TRLO0
15:09:12 1386.8 205 BATE 00031113201TRLO0
15:10:42 1386.6 106 XLON 00031113256TRLO0
15:11:12 1386.6 12 XLON 00031113259TRLO0
15:11:12 1386.6 25 XLON 00031113260TRLO0
15:11:41 1386.6 63 XLON 00031113270TRLO0
15:11:59 1386.6 13 XLON 00031113280TRLO0
15:22:02 1389 225 CHIX 00031113552TRLO0
15:22:33 1389 9 CHIX 00031113567TRLO0
15:23:01 1389 225 CHIX 00031113578TRLO0
15:25:31 1389 224 XLON 00031113686TRLO0
15:25:40 1388.6 205 XLON 00031113700TRLO0
16:28:28 1400.8 40 CHIX 00031116455TRLO0
16:28:45 1401.2 14 CHIX 00031116463TRLO0
16:28:45 1401.2 2 CHIX 00031116464TRLO0
16:28:45 1401.2 3 CHIX 00031116465TRLO0
16:28:55 1402 109 XLON 00031116474TRLO0
16:29:05 1402.6 802 XLON 00031116478TRLO0
16:29:06 1402.6 646 XLON 00031116479TRLO0
16:29:38 1405.4 797 XLON 00031116731TRLO0
16:29:38 1405.4 69 XLON 00031116732TRLO0
16:29:38 1405.4 109 XLON 00031116733TRLO0
16:29:38 1405.4 136 XLON 00031116734TRLO0
16:29:39 1405.4 1199 XLON 00031116735TRLO0
08:02:07 1405 141 BATE 00031102666TRLO0
08:05:07 1412 29 BATE 00031102810TRLO0
08:05:08 1412.2 160 XLON 00031102813TRLO0
08:06:08 1412.2 135 CHIX 00031102861TRLO0
08:06:08 1412.2 42 XLON 00031102862TRLO0
08:07:05 1412.2 149 CHIX 00031102901TRLO0
08:07:05 1412.2 28 XLON 00031102902TRLO0
08:07:06 1412.2 226 XLON 00031102903TRLO0
08:08:02 1412 89 XLON 00031102922TRLO0
08:08:02 1412 142 XLON 00031102923TRLO0
08:08:40 1411.2 170 XLON 00031102946TRLO0
08:08:40 1411.2 39 XLON 00031102947TRLO0
08:10:52 1400 238 XLON 00031103063TRLO0
08:26:02 1404.4 8 XLON 00031103450TRLO0
08:27:18 1404.6 243 CHIX 00031103482TRLO0
08:27:18 1404.6 161 XLON 00031103483TRLO0
08:34:30 1412 176 AQXE 00031103634TRLO0
08:34:30 1410.8 226 XLON 00031103635TRLO0
08:34:30 1412 311 XLON 00031103636TRLO0
08:35:16 1407.6 178 XLON 00031103655TRLO0
08:36:27 1407.6 53 XLON 00031103686TRLO0
08:36:27 1407 147 XLON 00031103687TRLO0
08:36:27 1407 91 XLON 00031103688TRLO0
08:36:52 1405 178 AQXE 00031103697TRLO0
08:39:43 1404.8 127 CHIX 00031103745TRLO0
08:39:43 1404.8 96 XLON 00031103746TRLO0
08:44:42 1404.8 130 BATE 00031103866TRLO0
08:47:39 1404.8 19 CHIX 00031103936TRLO0
08:47:39 1404.8 81 BATE 00031103937TRLO0
08:47:48 1404.8 12 CHIX 00031103940TRLO0
08:47:48 1404.8 127 CHIX 00031103941TRLO0
08:47:48 1404.8 127 XLON 00031103942TRLO0
08:47:48 1404.8 34 XLON 00031103943TRLO0
08:48:01 1404.8 231 BATE 00031103946TRLO0
08:48:01 1404.8 69 XLON 00031103947TRLO0
08:48:01 1404.8 131 XLON 00031103948TRLO0
08:56:21 1400 249 XLON 00031104135TRLO0
08:56:32 1400 52 CHIX 00031104154TRLO0
08:56:32 1400 183 CHIX 00031104155TRLO0
09:00:07 1397.4 201 XLON 00031104259TRLO0
09:00:07 1397.4 13 XLON 00031104260TRLO0
09:01:03 1397.4 1 XLON 00031104303TRLO0
09:06:41 1397.6 211 XLON 00031104358TRLO0
09:06:41 1397.6 218 XLON 00031104360TRLO0
09:08:15 1395 206 CHIX 00031104383TRLO0
09:24:27 1398 214 XLON 00031104718TRLO0
09:24:27 1398 18 XLON 00031104719TRLO0
09:24:27 1398 2 XLON 00031104720TRLO0
09:24:27 1398 38 XLON 00031104721TRLO0
09:24:27 1398 183 XLON 00031104722TRLO0
09:25:27 1397.4 178 XLON 00031104766TRLO0
09:31:16 1395.2 264 XLON 00031105032TRLO0
09:31:16 1395 231 XLON 00031105035TRLO0
09:45:03 1387 11 BATE 00031105511TRLO0
09:45:42 1388 163 CHIX 00031105527TRLO0
09:45:42 1388 207 CHIX 00031105528TRLO0
09:45:42 1388 125 XLON 00031105530TRLO0
09:45:42 1388 14 XLON 00031105531TRLO0
09:45:42 1387 140 XLON 00031105532TRLO0
09:45:42 1387 55 XLON 00031105533TRLO0
09:45:42 1387 15 XLON 00031105534TRLO0
09:45:42 1387 49 XLON 00031105535TRLO0
09:45:42 1387 8 XLON 00031105536TRLO0
10:01:59 1390.8 150 CHIX 00031106240TRLO0
10:01:59 1390.8 155 XLON 00031106241TRLO0
10:02:58 1390.8 200 XLON 00031106295TRLO0
10:04:31 1390.4 216 BATE 00031106421TRLO0
10:05:16 1389.2 180 XLON 00031106430TRLO0
10:05:16 1389.2 29 XLON 00031106431TRLO0
10:05:16 1389.2 71 XLON 00031106432TRLO0
10:05:16 1389.2 100 XLON 00031106433TRLO0
10:05:16 1389.2 70 XLON 00031106434TRLO0
10:05:21 1389.2 125 XLON 00031106438TRLO0
10:05:21 1389.2 110 XLON 00031106439TRLO0
10:18:20 1386.6 15 XLON 00031106678TRLO0
10:18:23 1386.8 20 XLON 00031106680TRLO0
10:23:07 1387 137 BATE 00031106935TRLO0
10:23:36 1387 35 XLON 00031106950TRLO0
10:25:35 1387 35 XLON 00031106971TRLO0
10:27:12 1387 24 BATE 00031106983TRLO0
10:27:36 1387 38 XLON 00031106991TRLO0
10:28:03 1387 31 CHIX 00031106996TRLO0
10:28:03 1387 98 CHIX 00031106997TRLO0
10:28:03 1387 211 BATE 00031106998TRLO0
10:28:03 1387 36 XLON 00031107000TRLO0
10:28:03 1387 144 BATE 00031107001TRLO0
10:28:03 1387 249 BATE 00031107003TRLO0
10:28:03 1387 164 XLON 00031107004TRLO0
10:34:16 1385.2 38 XLON 00031107129TRLO0
10:36:26 1385.2 37 XLON 00031107166TRLO0
10:38:36 1385.2 38 XLON 00031107185TRLO0
10:40:46 1385.2 37 XLON 00031107203TRLO0
10:42:56 1385.2 35 XLON 00031107217TRLO0
10:45:36 1389.2 47 XLON 00031107308TRLO0
10:45:36 1389.2 171 XLON 00031107309TRLO0
10:46:46 1388.6 133 XLON 00031107329TRLO0
10:46:46 1388.6 118 XLON 00031107330TRLO0
10:47:27 1388.2 5 CHIX 00031107348TRLO0
10:47:27 1388.2 100 CHIX 00031107349TRLO0
10:47:27 1388.2 108 CHIX 00031107350TRLO0
10:47:27 1388.2 36 CHIX 00031107351TRLO0
10:50:07 1387 176 XLON 00031107386TRLO0
10:50:07 1387 69 XLON 00031107387TRLO0
11:03:45 1390 152 XLON 00031107671TRLO0
11:03:45 1390 81 BATE 00031107672TRLO0
11:03:45 1390 100 BATE 00031107673TRLO0
11:03:45 1390 47 BATE 00031107674TRLO0
11:07:00 1390 129 XLON 00031107770TRLO0
11:07:12 1390 212 XLON 00031107776TRLO0
11:07:12 1390 127 XLON 00031107777TRLO0
11:20:28 1391.6 4 XLON 00031107944TRLO0
11:21:17 1391.8 55 XLON 00031107961TRLO0
11:25:14 1394.6 1 CHIX 00031108032TRLO0
11:25:18 1394.6 182 CHIX 00031108038TRLO0
11:25:18 1394.6 61 CHIX 00031108039TRLO0
11:26:27 1394.6 249 XLON 00031108067TRLO0
11:30:32 1394.6 140 CHIX 00031108156TRLO0
11:30:32 1394.6 100 CHIX 00031108157TRLO0
11:30:32 1394.6 1 CHIX 00031108158TRLO0
11:35:54 1395 228 CHIX 00031108237TRLO0
11:35:54 1395 237 XLON 00031108238TRLO0
11:36:14 1394.6 234 XLON 00031108246TRLO0
11:39:04 1393 156 XLON 00031108386TRLO0
11:39:04 1393 87 XLON 00031108387TRLO0
11:52:19 1391.8 88 BATE 00031108565TRLO0
11:57:22 1394.6 231 XLON 00031108675TRLO0
12:00:21 1395 220 XLON 00031108732TRLO0
12:00:21 1395 85 XLON 00031108733TRLO0
12:01:31 1395.2 75 XLON 00031108758TRLO0
12:01:31 1395.2 173 XLON 00031108759TRLO0
12:01:48 1395 67 CHIX 00031108763TRLO0
12:01:48 1395 143 CHIX 00031108769TRLO0
12:08:11 1395.8 114 XLON 00031108838TRLO0
12:08:11 1395.8 132 XLON 00031108839TRLO0
12:14:52 1395.2 18 CHIX 00031108909TRLO0
12:14:52 1395.2 100 XLON 00031108910TRLO0
12:14:52 1395.2 113 XLON 00031108911TRLO0
12:16:42 1395 27 BATE 00031108927TRLO0
12:22:34 1395 102 BATE 00031108996TRLO0
12:22:34 1395 24 XLON 00031108997TRLO0
12:22:34 1395 240 XLON 00031108998TRLO0
12:22:42 1395 104 BATE 00031108999TRLO0
12:28:20 1394.8 131 CHIX 00031109075TRLO0
12:37:59 1402 172 CHIX 00031109167TRLO0
12:37:59 1402 4 XLON 00031109168TRLO0
12:39:07 1402 4 BATE 00031109177TRLO0
12:41:46 1404.2 235 XLON 00031109232TRLO0
12:43:41 1403 59 CHIX 00031109263TRLO0
12:43:41 1403 229 XLON 00031109264TRLO0
12:43:41 1403 182 CHIX 00031109265TRLO0
12:43:41 1402.4 75 XLON 00031109266TRLO0
12:43:47 1402.4 56 XLON 00031109267TRLO0
12:43:47 1402.4 100 XLON 00031109268TRLO0
12:43:47 1402.4 43 XLON 00031109269TRLO0
12:47:34 1402 200 BATE 00031109332TRLO0
12:47:34 1402 4 BATE 00031109333TRLO0
12:55:29 1401 205 CHIX 00031109500TRLO0
12:55:29 1400.6 182 BATE 00031109501TRLO0
12:55:38 1400.6 47 BATE 00031109502TRLO0
12:56:54 1399 212 XLON 00031109518TRLO0
13:07:04 1404.2 225 BATE 00031109729TRLO0
13:07:04 1404.2 252 XLON 00031109730TRLO0
13:14:28 1404.2 232 CHIX 00031109835TRLO0
13:14:28 1404.2 224 BATE 00031109836TRLO0
13:17:23 1403 249 BATE 00031109886TRLO0
13:27:23 1403.2 140 BATE 00031110062TRLO0
13:28:57 1404.2 18 XLON 00031110081TRLO0
13:29:25 1404.4 95 BATE 00031110086TRLO0
13:29:27 1404.4 123 BATE 00031110089TRLO0
13:30:43 1404.2 139 BATE 00031110112TRLO0
13:30:43 1404.2 62 BATE 00031110113TRLO0
13:31:23 1404.2 70 BATE 00031110119TRLO0
13:36:48 1405.8 234 XLON 00031110436TRLO0
13:36:48 1405.8 223 XLON 00031110437TRLO0
13:37:56 1405.8 195 XLON 00031110484TRLO0
13:37:56 1405.8 7 XLON 00031110485TRLO0
13:37:56 1405.8 11 XLON 00031110486TRLO0
13:40:57 1402 77 BATE 00031110585TRLO0
13:41:13 1402 173 BATE 00031110603TRLO0
13:43:39 1402 100 XLON 00031110646TRLO0
13:43:39 1402 100 XLON 00031110647TRLO0
13:43:39 1402 41 XLON 00031110648TRLO0
13:55:19 1403.2 125 CHIX 00031110915TRLO0
13:55:21 1403.2 105 CHIX 00031110916TRLO0
13:55:21 1402.4 236 XLON 00031110917TRLO0
13:55:46 1401.4 179 XLON 00031110920TRLO0
13:55:46 1401.4 39 XLON 00031110921TRLO0
13:59:10 1400.6 32 XLON 00031111017TRLO0
13:59:50 1400.6 104 BATE 00031111034TRLO0
14:01:50 1401.8 104 BATE 00031111075TRLO0
14:01:50 1401.8 38 BATE 00031111076TRLO0
14:01:50 1401.8 179 BATE 00031111077TRLO0
14:02:35 1400.6 15 XLON 00031111103TRLO0
14:02:35 1400.6 80 XLON 00031111104TRLO0
14:02:35 1400.6 139 XLON 00031111105TRLO0
14:03:02 1400 122 AQXE 00031111112TRLO0
14:06:10 1400 93 AQXE 00031111188TRLO0
14:08:21 1400.2 237 CHIX 00031111249TRLO0
14:08:34 1400.2 109 CHIX 00031111252TRLO0
14:08:45 1400.2 15 CHIX 00031111255TRLO0
14:09:13 1400.2 112 CHIX 00031111265TRLO0
14:11:57 1400.2 92 XLON 00031111306TRLO0
14:11:57 1400.2 100 XLON 00031111307TRLO0
14:11:58 1400.2 43 XLON 00031111316TRLO0
14:21:52 1402.4 227 CHIX 00031111416TRLO0
14:24:56 1405 204 XLON 00031111456TRLO0
14:26:42 1404.8 161 XLON 00031111493TRLO0
14:29:12 1406.8 220 XLON 00031111544TRLO0
14:29:28 1405.8 100 XLON 00031111549TRLO0
14:29:28 1405.8 273 XLON 00031111550TRLO0
14:29:28 1405.8 1 XLON 00031111551TRLO0
14:29:48 1405.6 10 XLON 00031111559TRLO0
14:29:48 1405.6 201 XLON 00031111560TRLO0
14:31:08 1405 21 XLON 00031111674TRLO0
14:31:08 1405 100 XLON 00031111675TRLO0
14:31:08 1405 123 XLON 00031111676TRLO0
14:31:08 1405 31 CHIX 00031111677TRLO0
14:31:08 1405 100 CHIX 00031111678TRLO0
14:31:08 1405 83 CHIX 00031111679TRLO0
14:38:25 1405.6 226 XLON 00031111990TRLO0
14:38:25 1405.6 245 XLON 00031111991TRLO0
14:38:25 1405.6 160 CHIX 00031111992TRLO0
14:38:28 1405.6 90 CHIX 00031111993TRLO0
14:39:01 1405.2 96 XLON 00031112014TRLO0
14:39:01 1405.2 149 XLON 00031112015TRLO0
14:40:17 1404.8 49 XLON 00031112104TRLO0
14:40:43 1404.8 112 XLON 00031112107TRLO0
14:40:43 1404.8 79 XLON 00031112108TRLO0
14:43:17 1399 137 CHIX 00031112205TRLO0
14:43:37 1399 91 CHIX 00031112212TRLO0
14:44:49 1394.4 56 BATE 00031112230TRLO0
14:45:14 1394.4 40 BATE 00031112247TRLO0
14:46:10 1394.4 144 BATE 00031112267TRLO0
14:48:14 1395 28 XLON 00031112377TRLO0
14:48:14 1395 193 XLON 00031112378TRLO0
14:48:29 1394 208 XLON 00031112390TRLO0
14:52:57 1392.4 136 CHIX 00031112582TRLO0
14:52:57 1392.4 148 XLON 00031112584TRLO0
14:54:41 1390.8 58 BATE 00031112638TRLO0
14:55:03 1390.8 167 BATE 00031112658TRLO0
14:56:44 1389.8 243 CHIX 00031112698TRLO0
14:59:36 1390 128 BATE 00031112794TRLO0
15:00:04 1390 127 BATE 00031112806TRLO0
15:01:15 1390 231 XLON 00031112899TRLO0
15:02:01 1388.6 53 XLON 00031112963TRLO0
15:02:01 1388.6 171 XLON 00031112964TRLO0
15:06:06 1386.6 242 CHIX 00031113105TRLO0
15:09:42 1386.8 147 XLON 00031113226TRLO0
15:09:42 1386.8 106 XLON 00031113227TRLO0
15:09:42 1386.8 225 XLON 00031113228TRLO0
15:10:42 1386.6 207 XLON 00031113255TRLO0
15:12:06 1386.4 216 XLON 00031113286TRLO0
15:19:37 1387.6 142 CHIX 00031113516TRLO0
15:21:34 1389 164 CHIX 00031113544TRLO0
15:22:02 1389 128 CHIX 00031113551TRLO0
15:22:33 1389 247 AQXE 00031113566TRLO0
15:22:33 1389 30 CHIX 00031113568TRLO0
15:23:01 1389 136 CHIX 00031113577TRLO0
15:24:33 1389 179 BATE 00031113615TRLO0
15:25:31 1389 28 BATE 00031113685TRLO0
15:25:31 1389 239 XLON 00031113687TRLO0
15:25:40 1388.6 131 XLON 00031113698TRLO0
15:25:40 1388.6 85 XLON 00031113699TRLO0
15:28:04 1388.4 239 BATE 00031113788TRLO0
15:30:21 1390.8 176 CHIX 00031113834TRLO0
15:34:04 1391.8 215 BATE 00031114044TRLO0
15:37:08 1394.2 151 BATE 00031114199TRLO0
15:37:08 1394.2 128 XLON 00031114200TRLO0
15:37:08 1394.2 91 XLON 00031114201TRLO0
15:42:03 1400.8 230 XLON 00031114404TRLO0
15:42:22 1400 28 AQXE 00031114416TRLO0
15:42:22 1400 205 AQXE 00031114417TRLO0
15:45:41 1400.8 100 BATE 00031114521TRLO0
15:45:41 1400.8 100 BATE 00031114522TRLO0
15:45:41 1400.8 4 BATE 00031114523TRLO0
15:47:59 1401 164 CHIX 00031114816TRLO0
15:47:59 1401 141 XLON 00031114817TRLO0
15:50:09 1401.4 218 XLON 00031114966TRLO0
15:50:34 1401.2 179 XLON 00031114981TRLO0
15:50:34 1401.2 26 XLON 00031114982TRLO0
15:53:12 1401.6 71 XLON 00031115086TRLO0
15:53:12 1401.6 137 XLON 00031115087TRLO0
15:54:34 1401.6 239 XLON 00031115113TRLO0
15:54:41 1401 235 XLON 00031115116TRLO0
15:57:38 1401 117 XLON 00031115214TRLO0
15:57:38 1401 100 XLON 00031115215TRLO0
15:57:38 1401 24 XLON 00031115216TRLO0
15:57:38 1401 14 XLON 00031115217TRLO0
16:01:15 1405.2 218 CHIX 00031115399TRLO0
16:01:46 1405.2 222 XLON 00031115408TRLO0
16:04:05 1407 232 XLON 00031115570TRLO0
16:05:12 1407.4 38 BATE 00031115611TRLO0
16:05:12 1407.4 97 BATE 00031115612TRLO0
16:05:12 1407.4 139 XLON 00031115613TRLO0
16:05:30 1407 221 XLON 00031115623TRLO0
16:07:39 1403 75 XLON 00031115698TRLO0
16:07:39 1403 130 XLON 00031115699TRLO0
16:07:50 1402.8 116 XLON 00031115706TRLO0
16:07:50 1402.8 118 XLON 00031115707TRLO0
16:15:58 1402.4 28 BATE 00031116042TRLO0
16:16:58 1402.4 82 CHIX 00031116085TRLO0
16:16:58 1402.4 2 BATE 00031116086TRLO0
16:16:58 1402.4 6 CHIX 00031116087TRLO0
16:16:58 1402.4 168 BATE 00031116088TRLO0
16:16:58 1402.4 56 CHIX 00031116089TRLO0
16:16:58 1402.4 395 XLON 00031116090TRLO0
16:17:10 1402.4 3 XLON 00031116093TRLO0
16:17:19 1402.4 12 XLON 00031116095TRLO0
16:17:21 1402.4 137 XLON 00031116096TRLO0
16:17:53 1402.4 8 XLON 00031116099TRLO0
16:20:09 1403.8 130 BATE 00031116166TRLO0
16:20:09 1403.8 174 XLON 00031116167TRLO0
16:20:10 1403.8 246 XLON 00031116168TRLO0
16:20:40 1403.4 200 XLON 00031116196TRLO0
16:20:40 1403.4 32 XLON 00031116197TRLO0
16:22:33 1402.6 57 XLON 00031116259TRLO0
16:22:33 1402.6 304 XLON 00031116260TRLO0
16:24:58 1403 228 AQXE 00031116341TRLO0
16:24:59 1401.8 7 XLON 00031116342TRLO0
16:25:02 1401.8 103 XLON 00031116348TRLO0
16:25:04 1401.8 133 XLON 00031116349TRLO0
16:27:32 1399.2 116 CHIX 00031116434TRLO0
16:28:02 1400.2 121 XLON 00031116447TRLO0
16:29:36 1403 53 XLON 00031116729TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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