REG - Indivior PLC - Transaction in Own Shares
19/10/2022 07:30
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RNS Number : 3853D Indivior PLC 19 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 19, 2022
INDIVIOR PLC ("Indivior") announces that on October 18, 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 18, 2022
Number of ordinary shares purchased: 51,786
Highest Price per share: 1,549.00
Lowest Price per share: 1,505.00
Volume Weighted Average Price per day per trading venue: 1,528.12
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 137,460,554 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,460,554) 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 11,082 1529.2832
AQXE 8,278 1524.0640
BATE 6,102 1529.4530
XLON 26,324 1528.5943
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
13:06:29 1530 242 AQXE 00031201844TRLO0
13:06:29 1530 272 AQXE 00031201845TRLO0
13:06:29 1530 252 CHIX 00031201846TRLO0
13:06:29 1530 253 BATE 00031201847TRLO0
13:06:29 1530 249 CHIX 00031201848TRLO0
13:06:29 1530 258 AQXE 00031201849TRLO0
13:06:29 1530 266 CHIX 00031201850TRLO0
13:06:29 1530 244 BATE 00031201851TRLO0
13:06:29 1530 232 CHIX 00031201852TRLO0
13:06:29 1530 262 XLON 00031201853TRLO0
13:06:29 1530 240 XLON 00031201854TRLO0
13:06:29 1530 273 XLON 00031201855TRLO0
13:06:29 1530 228 XLON 00031201856TRLO0
13:06:29 1530 239 XLON 00031201857TRLO0
13:06:29 1530 275 XLON 00031201858TRLO0
13:06:29 1530 281 XLON 00031201859TRLO0
13:06:29 1530 245 XLON 00031201860TRLO0
13:06:29 1530 93 XLON 00031201861TRLO0
13:06:29 1530 141 XLON 00031201862TRLO0
13:06:29 1530 246 XLON 00031201863TRLO0
13:06:29 1530 272 XLON 00031201864TRLO0
13:06:29 1530 272 XLON 00031201865TRLO0
13:06:29 1530 267 XLON 00031201866TRLO0
13:06:29 1530 238 XLON 00031201867TRLO0
15:02:49 1530 166 XLON 00031204966TRLO0
15:02:49 1530 27 XLON 00031204967TRLO0
15:02:49 1530 142 AQXE 00031204968TRLO0
15:02:49 1530 180 XLON 00031204969TRLO0
15:04:02 1529 238 XLON 00031205006TRLO0
15:13:14 1526 265 CHIX 00031205147TRLO0
15:13:44 1530 248 AQXE 00031205162TRLO0
15:16:32 1527 75 BATE 00031205209TRLO0
15:16:32 1527 75 BATE 00031205210TRLO0
15:16:32 1527 75 BATE 00031205211TRLO0
15:16:32 1527 4 BATE 00031205212TRLO0
15:16:32 1527 90 XLON 00031205213TRLO0
15:16:32 1527 186 XLON 00031205214TRLO0
15:22:22 1527 232 CHIX 00031205320TRLO0
15:22:22 1527 45 XLON 00031205325TRLO0
15:22:22 1527 116 XLON 00031205326TRLO0
15:22:22 1527 90 XLON 00031205327TRLO0
15:23:09 1527 279 XLON 00031205343TRLO0
15:23:10 1527 116 CHIX 00031205344TRLO0
15:24:29 1527 29 XLON 00031205397TRLO0
15:25:05 1527 112 XLON 00031205410TRLO0
15:25:13 1527 49 XLON 00031205417TRLO0
15:25:13 1527 26 XLON 00031205418TRLO0
15:25:13 1527 228 XLON 00031205419TRLO0
15:26:41 1525 164 AQXE 00031205459TRLO0
15:26:50 1525 68 AQXE 00031205464TRLO0
15:28:47 1523 38 CHIX 00031205575TRLO0
15:29:25 1523 56 CHIX 00031205612TRLO0
15:29:36 1523 182 CHIX 00031205616TRLO0
15:29:36 1523 257 XLON 00031205620TRLO0
15:37:20 1521 190 XLON 00031206146TRLO0
15:37:20 1521 279 XLON 00031206147TRLO0
15:38:02 1520 116 CHIX 00031206308TRLO0
15:38:02 1520 49 CHIX 00031206309TRLO0
15:43:02 1520 107 XLON 00031206406TRLO0
15:43:02 1520 50 XLON 00031206409TRLO0
15:43:35 1520 159 XLON 00031206415TRLO0
15:45:03 1520 250 AQXE 00031206457TRLO0
15:45:03 1520 250 AQXE 00031206458TRLO0
15:46:02 1519 144 CHIX 00031206485TRLO0
15:46:02 1519 7 XLON 00031206486TRLO0
15:46:08 1519 136 CHIX 00031206487TRLO0
15:46:50 1519 274 XLON 00031206502TRLO0
15:55:09 1516 244 XLON 00031206905TRLO0
15:55:09 1516 3 XLON 00031206906TRLO0
15:56:02 1515 267 XLON 00031206956TRLO0
15:56:02 1515 247 AQXE 00031206958TRLO0
15:56:12 1514 281 XLON 00031206962TRLO0
15:58:56 1512 258 AQXE 00031207026TRLO0
16:00:23 1510 86 AQXE 00031207120TRLO0
16:00:30 1510 79 AQXE 00031207122TRLO0
16:00:31 1510 100 AQXE 00031207123TRLO0
16:00:40 1509 66 XLON 00031207126TRLO0
16:00:40 1509 209 XLON 00031207127TRLO0
16:03:20 1507 129 BATE 00031207171TRLO0
16:05:57 1507 101 BATE 00031207210TRLO0
16:05:57 1507 280 XLON 00031207211TRLO0
16:05:57 1508 27 XLON 00031207214TRLO0
16:05:57 1508 27 XLON 00031207215TRLO0
16:11:29 1507 140 XLON 00031207400TRLO0
16:11:29 1507 113 XLON 00031207402TRLO0
16:15:20 1506 94 BATE 00031207567TRLO0
16:15:20 1506 137 XLON 00031207568TRLO0
16:15:20 1506 75 XLON 00031207569TRLO0
16:15:23 1506 148 BATE 00031207577TRLO0
16:15:23 1506 39 XLON 00031207578TRLO0
16:15:27 1506 271 XLON 00031207584TRLO0
16:15:59 1506 271 XLON 00031207600TRLO0
16:21:02 1506 254 XLON 00031207893TRLO0
16:21:02 1506 4 XLON 00031207895TRLO0
16:21:02 1506 243 AQXE 00031207897TRLO0
16:21:02 1506 259 XLON 00031207900TRLO0
16:21:51 1505 167 BATE 00031207938TRLO0
16:21:51 1505 75 BATE 00031207939TRLO0
16:21:51 1505 26 BATE 00031207940TRLO0
16:25:25 1505 271 AQXE 00031208139TRLO0
16:25:25 1505 227 AQXE 00031208140TRLO0
16:27:59 1506 48 XLON 00031208299TRLO0
16:27:59 1506 6 XLON 00031208300TRLO0
16:27:59 1506 146 XLON 00031208301TRLO0
16:27:59 1506 135 XLON 00031208302TRLO0
08:09:36 1536 264 XLON 00031196389TRLO0
08:09:37 1534 60 BATE 00031196390TRLO0
08:09:37 1534 102 BATE 00031196391TRLO0
08:09:37 1534 285 XLON 00031196392TRLO0
08:11:10 1528 236 AQXE 00031196401TRLO0
08:11:35 1529 265 CHIX 00031196409TRLO0
08:13:02 1527 144 XLON 00031196427TRLO0
08:13:02 1527 99 XLON 00031196428TRLO0
08:28:06 1533 2 XLON 00031196640TRLO0
08:28:59 1533 19 XLON 00031196644TRLO0
08:30:00 1534 24 XLON 00031196651TRLO0
08:30:46 1534 153 CHIX 00031196672TRLO0
08:30:46 1534 19 XLON 00031196673TRLO0
08:30:46 1534 141 BATE 00031196674TRLO0
08:30:46 1534 155 XLON 00031196675TRLO0
08:30:46 1534 141 XLON 00031196676TRLO0
08:33:20 1534 14 BATE 00031196766TRLO0
08:34:18 1534 15 BATE 00031196786TRLO0
08:39:07 1535 7 XLON 00031196836TRLO0
08:39:34 1537 27 BATE 00031196848TRLO0
08:41:20 1540 29 XLON 00031196871TRLO0
08:43:00 1545 33 BATE 00031196883TRLO0
08:43:11 1545 32 XLON 00031196887TRLO0
08:44:28 1549 258 CHIX 00031196899TRLO0
08:44:28 1548 246 BATE 00031196900TRLO0
08:44:28 1543 109 AQXE 00031196901TRLO0
08:45:00 1543 192 XLON 00031196909TRLO0
08:45:00 1543 55 XLON 00031196910TRLO0
08:46:52 1538 29 CHIX 00031196937TRLO0
08:49:03 1538 23 CHIX 00031196977TRLO0
08:49:04 1538 160 CHIX 00031196978TRLO0
08:49:04 1538 30 CHIX 00031196979TRLO0
08:49:35 1538 156 XLON 00031196988TRLO0
08:49:35 1538 93 XLON 00031196989TRLO0
08:57:26 1542 244 CHIX 00031197151TRLO0
08:57:26 1542 225 BATE 00031197152TRLO0
08:57:26 1542 18 BATE 00031197153TRLO0
09:03:40 1537 37 XLON 00031197266TRLO0
09:03:40 1537 199 XLON 00031197267TRLO0
09:05:55 1533 42 XLON 00031197341TRLO0
09:05:55 1533 75 XLON 00031197342TRLO0
09:05:55 1533 75 XLON 00031197343TRLO0
09:05:55 1533 44 XLON 00031197344TRLO0
09:29:02 1539 32 BATE 00031197642TRLO0
09:29:02 1539 27 CHIX 00031197643TRLO0
09:29:02 1539 6 BATE 00031197644TRLO0
09:29:02 1539 2 CHIX 00031197645TRLO0
09:29:02 1539 13 AQXE 00031197646TRLO0
09:29:02 1539 82 CHIX 00031197647TRLO0
09:29:02 1539 4 AQXE 00031197648TRLO0
09:29:02 1539 23 CHIX 00031197649TRLO0
09:29:02 1539 4 BATE 00031197650TRLO0
09:29:02 1539 51 CHIX 00031197651TRLO0
09:29:02 1539 11 CHIX 00031197652TRLO0
09:30:02 1539 2 CHIX 00031197678TRLO0
09:30:02 1539 32 BATE 00031197679TRLO0
09:30:02 1539 2 CHIX 00031197680TRLO0
09:30:02 1539 32 BATE 00031197681TRLO0
09:30:02 1539 13 AQXE 00031197682TRLO0
09:30:02 1539 12 BATE 00031197683TRLO0
09:30:02 1539 5 CHIX 00031197684TRLO0
09:30:02 1539 20 AQXE 00031197685TRLO0
09:30:02 1539 55 XLON 00031197686TRLO0
09:30:02 1539 51 CHIX 00031197687TRLO0
09:30:02 1539 26 BATE 00031197688TRLO0
09:34:39 1539 44 CHIX 00031197774TRLO0
09:34:39 1539 32 BATE 00031197775TRLO0
09:34:39 1539 2 CHIX 00031197776TRLO0
09:34:39 1539 18 BATE 00031197777TRLO0
09:34:39 1539 13 AQXE 00031197778TRLO0
09:34:39 1539 26 CHIX 00031197779TRLO0
09:34:39 1539 10 AQXE 00031197780TRLO0
09:34:39 1539 3 XLON 00031197781TRLO0
09:34:39 1539 55 XLON 00031197782TRLO0
09:34:39 1539 33 XLON 00031197783TRLO0
09:35:03 1537 38 XLON 00031197785TRLO0
09:36:41 1537 37 XLON 00031197800TRLO0
09:36:45 1537 38 XLON 00031197807TRLO0
09:37:55 1537 123 XLON 00031197825TRLO0
09:37:56 1537 259 CHIX 00031197827TRLO0
09:40:41 1536 257 XLON 00031197928TRLO0
09:56:57 1535 24 CHIX 00031198214TRLO0
09:57:57 1535 128 CHIX 00031198242TRLO0
09:57:57 1535 26 BATE 00031198243TRLO0
09:57:57 1535 121 CHIX 00031198244TRLO0
09:57:57 1535 225 BATE 00031198245TRLO0
09:57:57 1535 22 BATE 00031198246TRLO0
10:01:46 1534 20 XLON 00031198372TRLO0
10:02:02 1534 30 AQXE 00031198378TRLO0
10:02:02 1534 133 XLON 00031198379TRLO0
10:02:02 1534 11 XLON 00031198380TRLO0
10:02:30 1534 116 XLON 00031198391TRLO0
10:02:30 1534 1 XLON 00031198392TRLO0
10:02:30 1534 4 XLON 00031198393TRLO0
10:05:18 1533 15 XLON 00031198491TRLO0
10:05:18 1533 253 XLON 00031198492TRLO0
10:08:51 1532 272 XLON 00031198625TRLO0
10:09:00 1531 10 XLON 00031198631TRLO0
10:28:49 1536 13 CHIX 00031198874TRLO0
10:30:21 1537 47 XLON 00031198896TRLO0
10:32:01 1537 170 CHIX 00031198927TRLO0
10:32:01 1537 126 XLON 00031198928TRLO0
10:32:01 1537 251 CHIX 00031198929TRLO0
10:32:01 1537 111 XLON 00031198930TRLO0
10:32:01 1537 3 XLON 00031198931TRLO0
10:32:02 1537 122 XLON 00031198939TRLO0
10:32:27 1537 40 BATE 00031198945TRLO0
10:32:50 1537 23 BATE 00031198963TRLO0
10:34:06 1537 201 BATE 00031198981TRLO0
10:34:06 1537 17 XLON 00031198982TRLO0
10:44:54 1537 276 AQXE 00031199236TRLO0
10:44:54 1537 47 XLON 00031199237TRLO0
10:44:54 1537 28 XLON 00031199238TRLO0
10:44:56 1537 78 AQXE 00031199239TRLO0
10:45:15 1537 11 XLON 00031199250TRLO0
10:45:48 1537 11 XLON 00031199265TRLO0
10:46:31 1537 12 XLON 00031199345TRLO0
10:47:03 1537 11 XLON 00031199500TRLO0
10:47:44 1537 12 XLON 00031199507TRLO0
10:48:44 1537 19 XLON 00031199512TRLO0
10:50:16 1539 54 CHIX 00031199546TRLO0
10:50:16 1539 33 BATE 00031199547TRLO0
10:50:16 1539 13 AQXE 00031199548TRLO0
10:50:16 1539 48 CHIX 00031199549TRLO0
10:50:16 1539 29 BATE 00031199550TRLO0
10:50:16 1539 14 AQXE 00031199551TRLO0
10:50:16 1539 58 XLON 00031199552TRLO0
10:50:16 1539 52 CHIX 00031199553TRLO0
10:50:26 1539 54 CHIX 00031199562TRLO0
10:50:26 1539 33 BATE 00031199563TRLO0
10:50:26 1539 26 CHIX 00031199564TRLO0
10:50:26 1539 13 AQXE 00031199565TRLO0
10:50:26 1539 16 BATE 00031199566TRLO0
10:50:26 1539 8 AQXE 00031199567TRLO0
10:50:26 1539 58 XLON 00031199568TRLO0
10:50:26 1539 28 CHIX 00031199569TRLO0
10:55:16 1539 33 BATE 00031199620TRLO0
10:55:16 1539 54 CHIX 00031199621TRLO0
10:55:16 1539 13 AQXE 00031199622TRLO0
10:55:16 1539 30 CHIX 00031199623TRLO0
10:55:16 1539 18 BATE 00031199624TRLO0
10:55:16 1539 9 AQXE 00031199625TRLO0
10:55:16 1539 54 XLON 00031199626TRLO0
10:55:16 1539 30 CHIX 00031199627TRLO0
11:05:01 1539 36 BATE 00031199745TRLO0
11:05:01 1539 59 CHIX 00031199746TRLO0
11:05:01 1539 69 AQXE 00031199747TRLO0
11:05:01 1539 1 CHIX 00031199748TRLO0
11:05:01 1539 63 XLON 00031199749TRLO0
11:05:01 1539 5 CHIX 00031199750TRLO0
11:10:59 1544 268 BATE 00031199856TRLO0
11:16:01 1541 18 XLON 00031199907TRLO0
11:17:00 1541 21 XLON 00031199937TRLO0
11:18:02 1541 20 XLON 00031199945TRLO0
11:18:50 1541 21 XLON 00031199950TRLO0
11:19:53 1541 21 XLON 00031199964TRLO0
11:21:10 1541 21 XLON 00031199997TRLO0
11:23:00 1542 262 XLON 00031200055TRLO0
11:23:08 1540 2 AQXE 00031200056TRLO0
11:23:08 1540 11 CHIX 00031200057TRLO0
11:23:08 1540 1 CHIX 00031200058TRLO0
11:23:08 1540 5 AQXE 00031200059TRLO0
11:24:00 1540 249 CHIX 00031200064TRLO0
11:29:30 1538 74 BATE 00031200101TRLO0
11:29:30 1538 74 BATE 00031200102TRLO0
11:29:30 1538 74 BATE 00031200103TRLO0
11:29:30 1538 12 BATE 00031200104TRLO0
11:43:01 1540 241 XLON 00031200374TRLO0
11:43:01 1541 120 XLON 00031200375TRLO0
11:43:01 1541 77 XLON 00031200376TRLO0
11:43:01 1539 242 CHIX 00031200377TRLO0
11:49:07 1535 241 CHIX 00031200468TRLO0
11:59:16 1534 1 CHIX 00031200683TRLO0
12:10:47 1537 384 XLON 00031200826TRLO0
12:10:47 1537 35 XLON 00031200827TRLO0
12:10:47 1537 8 BATE 00031200828TRLO0
12:10:47 1537 10 AQXE 00031200829TRLO0
12:10:47 1537 156 CHIX 00031200830TRLO0
12:11:35 1537 256 AQXE 00031200838TRLO0
12:11:35 1537 231 XLON 00031200839TRLO0
12:32:57 1539 111 XLON 00031201179TRLO0
12:32:57 1539 2 CHIX 00031201180TRLO0
12:32:57 1539 4 CHIX 00031201181TRLO0
12:32:57 1539 6 CHIX 00031201182TRLO0
12:33:13 1538 163 XLON 00031201183TRLO0
12:33:13 1537 63 CHIX 00031201184TRLO0
12:33:13 1538 99 XLON 00031201185TRLO0
12:33:13 1538 38 XLON 00031201186TRLO0
12:33:13 1538 17 XLON 00031201187TRLO0
12:33:13 1538 75 XLON 00031201188TRLO0
12:33:13 1538 110 XLON 00031201189TRLO0
12:33:14 1538 225 CHIX 00031201190TRLO0
12:33:14 1538 25 CHIX 00031201191TRLO0
12:41:47 1535 249 XLON 00031201337TRLO0
12:47:05 1535 278 XLON 00031201443TRLO0
12:47:09 1535 237 XLON 00031201446TRLO0
12:58:58 1534 141 XLON 00031201622TRLO0
12:58:58 1534 75 XLON 00031201623TRLO0
12:58:58 1534 49 XLON 00031201624TRLO0
12:59:02 1534 271 XLON 00031201629TRLO0
13:04:19 1533 265 AQXE 00031201811TRLO0
13:19:49 1533 174 XLON 00031202110TRLO0
13:19:49 1533 102 XLON 00031202111TRLO0
13:19:49 1533 277 XLON 00031202112TRLO0
13:26:59 1534 155 BATE 00031202261TRLO0
13:26:59 1534 151 XLON 00031202262TRLO0
13:35:24 1537 1 BATE 00031202393TRLO0
13:38:37 1540 30 BATE 00031202422TRLO0
13:38:37 1540 12 AQXE 00031202423TRLO0
13:38:37 1540 30 BATE 00031202424TRLO0
13:38:37 1540 48 CHIX 00031202425TRLO0
13:38:37 1540 37 AQXE 00031202426TRLO0
13:38:37 1540 30 BATE 00031202427TRLO0
13:38:37 1540 48 CHIX 00031202428TRLO0
13:38:37 1540 30 BATE 00031202429TRLO0
13:38:37 1540 48 CHIX 00031202430TRLO0
13:38:37 1540 1 BATE 00031202431TRLO0
13:38:37 1540 48 CHIX 00031202432TRLO0
13:38:37 1540 2 CHIX 00031202433TRLO0
13:38:57 1540 30 BATE 00031202436TRLO0
13:38:57 1540 48 CHIX 00031202437TRLO0
13:38:57 1540 12 AQXE 00031202438TRLO0
13:38:57 1540 25 BATE 00031202439TRLO0
13:38:57 1540 40 CHIX 00031202440TRLO0
13:38:57 1540 11 AQXE 00031202441TRLO0
13:38:57 1540 51 XLON 00031202442TRLO0
13:38:57 1540 43 CHIX 00031202443TRLO0
13:39:17 1540 31 BATE 00031202445TRLO0
13:39:17 1540 50 CHIX 00031202446TRLO0
13:39:17 1540 22 BATE 00031202447TRLO0
13:39:17 1540 36 CHIX 00031202448TRLO0
13:39:17 1540 12 AQXE 00031202449TRLO0
13:39:17 1540 10 AQXE 00031202450TRLO0
13:39:17 1540 54 XLON 00031202451TRLO0
13:39:17 1540 39 CHIX 00031202452TRLO0
13:40:03 1539 254 AQXE 00031202458TRLO0
13:54:42 1539 281 BATE 00031202715TRLO0
13:57:52 1539 54 XLON 00031202800TRLO0
13:58:12 1539 54 XLON 00031202815TRLO0
13:58:12 1539 71 XLON 00031202816TRLO0
13:58:43 1539 96 XLON 00031202823TRLO0
13:58:43 1539 10 XLON 00031202824TRLO0
14:00:02 1539 163 XLON 00031202858TRLO0
14:02:43 1540 217 XLON 00031202879TRLO0
14:02:43 1540 28 XLON 00031202880TRLO0
14:05:08 1543 31 BATE 00031202911TRLO0
14:05:08 1543 12 AQXE 00031202912TRLO0
14:05:08 1543 50 CHIX 00031202913TRLO0
14:05:08 1543 2 AQXE 00031202914TRLO0
14:05:08 1543 4 CHIX 00031202915TRLO0
14:05:08 1543 157 XLON 00031202916TRLO0
14:05:08 1543 54 XLON 00031202917TRLO0
14:05:08 1543 3 CHIX 00031202918TRLO0
14:05:17 1543 33 BATE 00031202934TRLO0
14:05:17 1543 2 AQXE 00031202935TRLO0
14:05:17 1543 28 BATE 00031202936TRLO0
14:05:17 1543 55 CHIX 00031202937TRLO0
14:05:17 1543 47 CHIX 00031202938TRLO0
14:05:17 1543 59 XLON 00031202939TRLO0
14:05:17 1543 53 CHIX 00031202940TRLO0
14:05:48 1543 33 BATE 00031202959TRLO0
14:05:48 1543 55 CHIX 00031202960TRLO0
14:05:48 1543 27 BATE 00031202961TRLO0
14:05:48 1543 46 CHIX 00031202962TRLO0
14:05:48 1543 59 XLON 00031202963TRLO0
14:05:48 1543 50 CHIX 00031202964TRLO0
14:10:53 1542 259 XLON 00031203018TRLO0
14:22:09 1540 246 XLON 00031203281TRLO0
14:22:19 1539 229 XLON 00031203282TRLO0
14:28:19 1539 247 XLON 00031203366TRLO0
14:30:53 1540 97 XLON 00031203573TRLO0
14:30:53 1540 97 XLON 00031203574TRLO0
14:31:36 1539 173 BATE 00031203638TRLO0
14:31:36 1539 181 XLON 00031203639TRLO0
14:31:36 1539 141 XLON 00031203640TRLO0
14:31:36 1539 94 CHIX 00031203641TRLO0
14:31:36 1539 80 CHIX 00031203642TRLO0
14:31:36 1539 92 CHIX 00031203643TRLO0
14:31:36 1538 239 XLON 00031203644TRLO0
14:41:08 1539 236 XLON 00031204126TRLO0
14:41:08 1538 236 XLON 00031204127TRLO0
14:45:11 1540 75 XLON 00031204355TRLO0
14:45:11 1540 150 XLON 00031204356TRLO0
14:45:11 1540 20 XLON 00031204357TRLO0
14:45:11 1540 6 XLON 00031204358TRLO0
14:47:43 1539 245 AQXE 00031204457TRLO0
14:47:43 1539 241 XLON 00031204458TRLO0
14:47:43 1539 107 XLON 00031204459TRLO0
14:47:43 1539 81 XLON 00031204460TRLO0
14:47:43 1539 68 XLON 00031204461TRLO0
14:47:43 1539 276 XLON 00031204462TRLO0
14:54:30 1538 249 XLON 00031204609TRLO0
14:54:31 1538 110 AQXE 00031204610TRLO0
14:54:31 1538 164 AQXE 00031204611TRLO0
14:59:12 1535 278 AQXE 00031204760TRLO0
14:59:16 1534 163 CHIX 00031204764TRLO0
14:59:30 1534 113 CHIX 00031204772TRLO0
15:01:57 1533 231 CHIX 00031204927TRLO0
15:04:04 1528 61 XLON 00031205008TRLO0
15:04:04 1528 170 XLON 00031205009TRLO0
15:13:14 1526 239 CHIX 00031205148TRLO0
15:13:44 1530 125 BATE 00031205163TRLO0
15:13:44 1530 6 BATE 00031205164TRLO0
15:13:44 1530 135 BATE 00031205165TRLO0
15:16:32 1527 280 AQXE 00031205208TRLO0
15:21:32 1529 2 CHIX 00031205300TRLO0
15:21:32 1529 135 BATE 00031205301TRLO0
15:21:32 1529 8 CHIX 00031205302TRLO0
15:22:22 1527 62 CHIX 00031205321TRLO0
15:22:22 1527 76 CHIX 00031205322TRLO0
15:22:22 1527 24 CHIX 00031205323TRLO0
15:22:22 1527 252 XLON 00031205324TRLO0
15:24:02 1527 226 AQXE 00031205361TRLO0
15:25:05 1527 113 XLON 00031205411TRLO0
15:25:06 1527 133 XLON 00031205413TRLO0
15:25:13 1527 241 CHIX 00031205415TRLO0
15:25:13 1527 24 XLON 00031205416TRLO0
15:25:13 1527 30 AQXE 00031205420TRLO0
15:27:22 1525 232 AQXE 00031205491TRLO0
15:29:36 1523 54 CHIX 00031205617TRLO0
15:29:36 1523 66 CHIX 00031205618TRLO0
15:29:36 1523 130 CHIX 00031205619TRLO0
15:37:20 1521 242 CHIX 00031206144TRLO0
15:37:20 1521 256 BATE 00031206145TRLO0
15:38:02 1520 141 XLON 00031206310TRLO0
15:43:02 1520 48 XLON 00031206407TRLO0
15:43:02 1520 75 XLON 00031206408TRLO0
15:43:35 1520 157 XLON 00031206414TRLO0
15:43:35 1520 268 CHIX 00031206416TRLO0
15:45:02 1520 245 XLON 00031206455TRLO0
15:45:03 1520 2 XLON 00031206456TRLO0
15:45:03 1520 244 AQXE 00031206459TRLO0
15:55:09 1518 148 CHIX 00031206902TRLO0
15:55:09 1518 148 XLON 00031206903TRLO0
15:55:09 1517 241 AQXE 00031206904TRLO0
15:56:02 1515 257 BATE 00031206957TRLO0
15:56:13 1514 140 AQXE 00031206963TRLO0
15:56:13 1514 131 AQXE 00031206964TRLO0
15:58:56 1512 190 XLON 00031207027TRLO0
15:58:56 1512 73 XLON 00031207028TRLO0
16:00:31 1510 246 AQXE 00031207124TRLO0
16:02:02 1508 87 CHIX 00031207147TRLO0
16:02:10 1508 116 CHIX 00031207154TRLO0
16:02:10 1508 58 CHIX 00031207155TRLO0
16:05:57 1508 138 BATE 00031207212TRLO0
16:05:57 1508 156 CHIX 00031207213TRLO0
16:11:09 1507 136 AQXE 00031207395TRLO0
16:11:09 1507 127 AQXE 00031207396TRLO0
16:11:29 1507 75 BATE 00031207398TRLO0
16:11:29 1507 75 BATE 00031207399TRLO0
16:11:29 1507 115 BATE 00031207401TRLO0
16:15:23 1506 18 XLON 00031207579TRLO0
16:15:27 1506 217 XLON 00031207583TRLO0
16:15:27 1507 8 BATE 00031207585TRLO0
16:15:27 1507 23 XLON 00031207586TRLO0
16:15:27 1507 30 CHIX 00031207587TRLO0
16:15:27 1507 73 XLON 00031207588TRLO0
16:15:59 1506 197 CHIX 00031207598TRLO0
16:15:59 1506 80 CHIX 00031207599TRLO0
16:18:57 1506 57 AQXE 00031207764TRLO0
16:21:02 1506 172 CHIX 00031207891TRLO0
16:21:02 1506 98 CHIX 00031207892TRLO0
16:21:02 1506 127 CHIX 00031207894TRLO0
16:21:02 1506 111 CHIX 00031207896TRLO0
16:21:02 1506 143 AQXE 00031207898TRLO0
16:21:02 1506 169 XLON 00031207899TRLO0
16:25:25 1505 248 CHIX 00031208137TRLO0
16:25:25 1505 263 XLON 00031208138TRLO0
16:26:59 1506 230 XLON 00031208244TRLO0
16:27:59 1506 272 XLON 00031208298TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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