REG - Indivior PLC - Transaction in Own Shares
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RNS Number : 5311P Indivior PLC 23 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 23, 2024
INDIVIOR PLC ("Indivior") announces that on May 22, 2024, it purchased for
cancellation the following number of its ordinary shares of $0.50 each through
Morgan Stanley & Co. International Plc.
Ordinary Shares
Date of purchases: May 22, 2024
Number of ordinary shares purchased: 61,602
Highest Price per share: 1,331.00
Lowest Price per share: 1,298.00
Volume Weighted Average Price per share: 1,312.15
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 134,887,108 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,887,108) 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)
XLON 29,076 1,313.83
BATE 7,875 1,313.38
CHIX 21,381 1,309.19
AQXE 3,270 1,313.67
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 Morgan Stanley & Co. International Plc on behalf
of Indivior as part of the Share Repurchase Program is detailed below.
Time Price (p) Quantity Venue Reference
08:00:26 1,324.00 274 XLON E0IsTTPbpGfX
08:00:26 1,324.00 273 XLON E0IsTTPbpGfZ
08:02:06 1,318.00 236 XLON E0IsTTPbpOQd
08:05:16 1,314.00 159 CHIX 2977838242350
08:05:16 1,314.00 69 CHIX 2977838242351
08:12:05 1,317.00 435 CHIX 2977838244176
08:17:28 1,318.00 470 XLON E0IsTTPbpt9n
08:18:38 1,318.00 235 CHIX 2977838245717
08:18:38 1,318.00 224 CHIX 2977838245718
08:22:49 1,314.00 180 CHIX 2977838246666
08:22:49 1,314.00 41 CHIX 2977838246669
08:22:49 1,314.00 36 CHIX 2977838246670
08:27:24 1,313.00 251 CHIX 2977838247768
08:27:24 1,314.00 451 XLON E0IsTTPbq9uP
08:38:10 1,308.00 212 AQXE 9465
08:40:10 1,309.00 43 CHIX 2977838250416
08:40:10 1,309.00 188 CHIX 2977838250417
08:42:08 1,306.00 210 XLON E0IsTTPbqTrd
08:42:08 1,306.00 265 CHIX 2977838250714
08:42:08 1,307.00 427 CHIX 2977838250711
08:42:08 1,307.00 97 CHIX 2977838250712
08:51:24 1,307.00 75 CHIX 2977838252299
08:51:24 1,307.00 325 CHIX 2977838252300
08:51:24 1,307.00 227 CHIX 2977838252301
08:51:24 1,307.00 48 CHIX 2977838252302
08:51:24 1,307.00 171 CHIX 2977838252303
08:54:41 1,307.00 240 CHIX 2977838252697
08:55:52 1,305.00 244 XLON E0IsTTPbqkIJ
08:58:49 1,304.00 116 XLON E0IsTTPbqoDN
08:58:49 1,304.00 120 XLON E0IsTTPbqoDP
09:00:25 1,304.00 63 CHIX 2977838253597
09:00:25 1,304.00 165 CHIX 2977838253598
09:07:27 1,302.00 285 CHIX 2977838254584
09:07:27 1,302.00 164 CHIX 2977838254585
09:08:38 1,301.00 206 CHIX 2977838254816
09:08:38 1,301.00 19 BATE 156728342533
09:08:38 1,301.00 26 BATE 156728342534
09:08:38 1,301.00 171 BATE 156728342535
09:16:49 1,299.00 141 XLON E0IsTTPbr9Ga
09:16:49 1,299.00 77 XLON E0IsTTPbr9Gc
09:16:49 1,299.00 6 XLON E0IsTTPbr9GY
09:16:49 1,299.00 217 CHIX 2977838256260
09:20:47 1,298.00 50 XLON E0IsTTPbrCyM
09:24:08 1,301.00 226 XLON E0IsTTPbrG2y
09:24:08 1,301.00 297 CHIX 2977838257371
09:24:08 1,301.00 63 BATE 156728344389
09:24:08 1,301.00 51 BATE 156728344390
09:24:08 1,299.00 31 XLON E0IsTTPbrG4a
09:31:39 1,301.00 40 BATE 156728345309
09:33:50 1,300.00 426 XLON E0IsTTPbrP4w
09:33:50 1,300.00 25 XLON E0IsTTPbrP57
09:49:10 1,309.00 128 AQXE 21162
09:49:10 1,309.00 72 AQXE 21163
09:50:13 1,309.00 115 AQXE 21416
09:51:15 1,309.00 58 AQXE 21541
09:51:48 1,307.00 202 XLON E0IsTTPbrgAy
09:51:48 1,307.00 350 CHIX 2977838261375
09:51:48 1,307.00 266 CHIX 2977838261376
09:51:48 1,307.00 102 BATE 156728347582
09:51:48 1,307.00 43 AQXE 21641
09:51:48 1,303.00 132 XLON E0IsTTPbrgNf
09:51:48 1,303.00 76 XLON E0IsTTPbrgNh
09:51:48 1,303.00 132 XLON E0IsTTPbrgNj
09:51:49 1,303.00 132 XLON E0IsTTPbrgOy
09:51:49 1,303.00 76 XLON E0IsTTPbrgP0
09:51:49 1,303.00 161 XLON E0IsTTPbrgRF
09:51:49 1,303.00 47 XLON E0IsTTPbrgRH
09:51:49 1,303.00 92 XLON E0IsTTPbrgRR
10:05:32 1,306.00 600 CHIX 2977838263117
10:05:32 1,306.00 78 CHIX 2977838263118
10:07:38 1,306.00 30 CHIX 2977838263381
10:07:58 1,306.00 231 CHIX 2977838263415
10:10:23 1,307.00 45 XLON E0IsTTPbrwGv
10:10:23 1,307.00 174 XLON E0IsTTPbrwGx
10:12:59 1,307.00 212 CHIX 2977838264040
10:15:15 1,307.00 49 CHIX 2977838264351
10:15:15 1,307.00 42 BATE 156728349982
10:15:15 1,307.00 96 BATE 156728349983
10:15:15 1,307.00 16 BATE 156728349984
10:15:15 1,307.00 5 AQXE 25375
10:17:46 1,307.00 34 XLON E0IsTTPbs1rK
10:17:46 1,307.00 32 XLON E0IsTTPbs1rM
10:17:46 1,307.00 33 AQXE 25770
10:30:51 1,307.00 16 CHIX 2977838266276
10:30:52 1,308.00 2 CHIX 2977838266280
10:30:52 1,308.00 52 CHIX 2977838266281
10:31:03 1,308.00 74 CHIX 2977838266329
10:31:03 1,308.00 8 BATE 156728351658
10:31:35 1,307.00 390 XLON E0IsTTPbsCC1
10:31:35 1,307.00 390 XLON E0IsTTPbsCC9
10:31:35 1,307.00 47 XLON E0IsTTPbsCCB
10:31:35 1,307.00 94 XLON E0IsTTPbsCCO
10:31:35 1,307.00 198 BATE 156728351713
10:32:31 1,306.00 247 XLON E0IsTTPbsCyH
10:32:31 1,306.00 247 XLON E0IsTTPbsCyO
10:32:31 1,306.00 247 XLON E0IsTTPbsCyV
10:32:31 1,306.00 111 XLON E0IsTTPbsCyZ
10:34:07 1,305.00 215 CHIX 2977838266669
10:36:42 1,305.00 212 CHIX 2977838266973
10:49:12 1,306.00 34 AQXE 30219
10:49:37 1,306.00 58 AQXE 30275
10:59:33 1,308.00 11 XLON E0IsTTPbsatM
11:00:06 1,307.00 251 XLON E0IsTTPbsbcQ
11:00:06 1,307.00 2 XLON E0IsTTPbsbcX
11:00:06 1,307.00 249 XLON E0IsTTPbsbcZ
11:00:06 1,307.00 7 XLON E0IsTTPbsbci
11:00:06 1,307.00 244 XLON E0IsTTPbsbcp
11:00:06 1,307.00 75 XLON E0IsTTPbsbcr
11:00:52 1,308.00 1 AQXE 32706
11:01:56 1,308.00 225 CHIX 2977838270768
11:03:28 1,308.00 197 BATE 156728355773
11:09:28 1,309.00 138 XLON E0IsTTPbskt2
11:09:28 1,309.00 300 XLON E0IsTTPbskt4
11:09:28 1,309.00 302 CHIX 2977838271903
11:09:28 1,309.00 106 CHIX 2977838271904
11:09:28 1,309.00 226 BATE 156728356526
11:19:25 1,310.00 29 XLON E0IsTTPbssmF
11:19:25 1,310.00 62 XLON E0IsTTPbssmH
11:19:25 1,310.00 56 BATE 156728357618
11:19:25 1,310.00 34 BATE 156728357619
11:19:25 1,310.00 44 AQXE 35633
11:22:18 1,310.00 38 XLON E0IsTTPbsumO
11:22:49 1,310.00 204 CHIX 2977838273621
11:25:32 1,310.00 4 CHIX 2977838273930
11:25:32 1,310.00 88 CHIX 2977838273931
11:26:30 1,310.00 54 CHIX 2977838274081
11:26:30 1,310.00 38 BATE 156728358356
11:26:30 1,310.00 35 AQXE 36489
11:29:11 1,308.00 239 XLON E0IsTTPbt0cw
11:29:11 1,308.00 198 XLON E0IsTTPbt0cy
11:29:11 1,308.00 202 XLON E0IsTTPbt0d0
11:29:11 1,308.00 203 CHIX 2977838274516
11:33:19 1,306.00 231 BATE 156728359120
11:33:19 1,306.00 68 BATE 156728359121
11:33:19 1,306.00 145 BATE 156728359122
11:44:20 1,307.00 41 AQXE 39068
11:45:00 1,307.00 58 AQXE 39142
11:47:47 1,305.00 208 CHIX 2977838277225
11:47:47 1,305.00 215 CHIX 2977838277226
11:47:47 1,305.00 210 CHIX 2977838277227
11:47:47 1,305.00 175 CHIX 2977838277228
11:47:52 1,305.00 31 CHIX 2977838277240
11:57:04 1,307.00 22 CHIX 2977838278548
11:58:02 1,306.00 221 XLON E0IsTTPbtQgK
11:58:02 1,306.00 278 XLON E0IsTTPbtQgM
11:58:02 1,306.00 364 CHIX 2977838278642
11:58:02 1,306.00 141 BATE 156728361645
11:58:02 1,306.00 11 AQXE 40789
11:58:02 1,306.00 48 AQXE 40790
11:59:39 1,305.00 207 XLON E0IsTTPbtRlM
12:12:01 1,306.00 238 CHIX 2977838280404
12:15:05 1,306.00 201 BATE 156728363478
12:15:40 1,305.00 170 XLON E0IsTTPbtdeB
12:23:33 1,306.00 334 XLON E0IsTTPbtirD
12:23:33 1,306.00 120 CHIX 2977838281873
12:23:33 1,306.00 42 CHIX 2977838281874
12:23:33 1,306.00 17 CHIX 2977838281875
12:23:33 1,306.00 112 CHIX 2977838281876
12:23:33 1,306.00 148 CHIX 2977838281877
12:23:33 1,306.00 59 BATE 156728364371
12:23:33 1,306.00 9 BATE 156728364372
12:23:33 1,306.00 101 BATE 156728364373
12:23:33 1,306.00 260 AQXE 44052
12:23:33 1,306.00 25 AQXE 44053
12:23:33 1,306.00 121 AQXE 44054
12:23:33 1,306.00 71 AQXE 44055
12:30:35 1,305.00 129 CHIX 2977838282751
12:30:35 1,305.00 82 CHIX 2977838282753
12:30:35 1,305.00 203 CHIX 2977838282754
12:30:35 1,305.00 13 CHIX 2977838282755
12:40:51 1,306.00 68 CHIX 2977838284019
12:40:51 1,306.00 156 CHIX 2977838284020
12:43:22 1,306.00 80 CHIX 2977838284519
12:44:05 1,306.00 214 CHIX 2977838284587
12:46:29 1,306.00 201 CHIX 2977838284902
12:46:31 1,305.00 214 XLON E0IsTTPbtzln
12:46:31 1,305.00 214 XLON E0IsTTPbtzlu
12:46:31 1,305.00 214 XLON E0IsTTPbtzly
12:46:31 1,305.00 201 CHIX 2977838284909
12:46:31 1,306.00 13 CHIX 2977838284905
12:46:31 1,305.00 1 XLON E0IsTTPbtzmb
12:46:31 1,305.00 199 XLON E0IsTTPbtzmd
12:52:39 1,302.00 196 XLON E0IsTTPbu4dA
12:57:01 1,299.00 260 CHIX 2977838286231
13:05:08 1,302.00 38 CHIX 2977838287598
13:05:08 1,302.00 170 CHIX 2977838287599
13:07:16 1,302.00 220 CHIX 2977838287779
13:09:30 1,302.00 233 CHIX 2977838288213
13:10:01 1,301.00 235 XLON E0IsTTPbuJDI
13:10:01 1,301.00 219 XLON E0IsTTPbuJDS
13:10:01 1,301.00 53 CHIX 2977838288328
13:10:01 1,301.00 256 CHIX 2977838288329
13:10:01 1,301.00 119 BATE 156728369522
13:10:01 1,301.00 50 CHIX 2977838288336
13:21:26 1,302.00 159 XLON E0IsTTPbuU58
13:21:26 1,302.00 34 XLON E0IsTTPbuU5A
13:21:26 1,302.00 30 XLON E0IsTTPbuU5C
13:23:39 1,302.00 204 XLON E0IsTTPbuWbM
13:25:33 1,300.00 230 XLON E0IsTTPbuY4I
13:25:33 1,300.00 235 XLON E0IsTTPbuY4O
13:25:33 1,300.00 301 CHIX 2977838291124
13:25:33 1,300.00 116 BATE 156728371520
13:34:21 1,303.00 224 XLON E0IsTTPbufjw
13:36:18 1,303.00 19 CHIX 2977838293103
13:36:18 1,303.00 104 CHIX 2977838293104
13:36:18 1,303.00 80 CHIX 2977838293105
13:37:49 1,302.00 126 CHIX 2977838293368
13:37:49 1,302.00 99 CHIX 2977838293369
13:37:49 1,302.00 11 CHIX 2977838293370
13:39:41 1,302.00 26 CHIX 2977838293639
13:39:41 1,302.00 11 CHIX 2977838293640
13:39:41 1,302.00 33 CHIX 2977838293641
13:39:41 1,302.00 32 CHIX 2977838293642
13:40:30 1,303.00 17 XLON E0IsTTPbul39
13:40:30 1,303.00 30 BATE 156728373516
13:56:50 1,303.00 170 XLON E0IsTTPbv2D9
13:58:52 1,301.00 294 CHIX 2977838297189
13:58:52 1,301.00 294 CHIX 2977838297190
13:58:52 1,301.00 129 CHIX 2977838297191
13:58:52 1,301.00 110 CHIX 2977838297192
13:58:52 1,301.00 190 CHIX 2977838297193
13:58:52 1,301.00 31 CHIX 2977838297194
13:58:52 1,301.00 230 BATE 156728375912
13:58:52 1,299.00 119 XLON E0IsTTPbv3pi
13:58:52 1,299.00 154 XLON E0IsTTPbv3pk
13:58:52 1,299.00 119 XLON E0IsTTPbv3pm
13:58:52 1,299.00 97 XLON E0IsTTPbv3px
13:58:53 1,299.00 176 XLON E0IsTTPbv3qj
13:59:19 1,299.00 289 CHIX 2977838297286
13:59:59 1,300.00 227 BATE 156728376086
14:00:53 1,299.00 175 XLON E0IsTTPbv5cL
14:00:53 1,299.00 397 XLON E0IsTTPbv5cS
14:00:53 1,299.00 414 BATE 156728376213
14:00:53 1,299.00 199 AQXE 60204
14:10:49 1,302.00 208 XLON E0IsTTPbvGCc
14:10:49 1,302.00 104 XLON E0IsTTPbvGCe
14:10:49 1,302.00 274 CHIX 2977838299657
14:10:49 1,302.00 135 CHIX 2977838299658
14:10:49 1,302.00 158 BATE 156728377844
14:10:49 1,302.00 23 BATE 156728377845
14:10:49 1,302.00 300 BATE 156728377846
14:10:49 1,302.00 26 BATE 156728377847
14:20:34 1,302.00 36 XLON E0IsTTPbvPtP
14:20:34 1,302.00 35 BATE 156728379372
14:20:52 1,301.00 231 XLON E0IsTTPbvQHR
14:22:40 1,302.00 72 AQXE 65926
14:22:40 1,302.00 168 AQXE 65927
14:24:20 1,302.00 39 AQXE 66439
14:24:38 1,302.00 217 CHIX 2977838302683
14:25:50 1,301.00 363 XLON E0IsTTPbvVVi
14:25:50 1,301.00 478 CHIX 2977838303001
14:25:50 1,301.00 173 BATE 156728380167
14:25:50 1,301.00 11 BATE 156728380168
14:25:50 1,301.00 78 AQXE 66970
14:34:12 1,304.00 21 XLON E0IsTTPbvpgh
14:34:12 1,304.00 48 XLON E0IsTTPbvpgj
14:36:22 1,311.00 478 XLON E0IsTTPbvvPP
14:37:16 1,316.00 237 XLON E0IsTTPbvxeI
14:38:00 1,316.00 233 XLON E0IsTTPbvzOX
14:39:05 1,317.00 217 XLON E0IsTTPbw1rK
14:40:08 1,318.00 28 XLON E0IsTTPbw46y
14:40:08 1,318.00 124 XLON E0IsTTPbw470
14:41:04 1,319.00 33 XLON E0IsTTPbw6I5
14:41:04 1,319.00 22 CHIX 2977838308506
14:41:04 1,318.00 47 XLON E0IsTTPbw6LS
14:41:04 1,318.00 171 XLON E0IsTTPbw6LU
14:42:14 1,318.00 225 CHIX 2977838308881
14:43:17 1,319.00 228 BATE 156728384285
14:44:14 1,320.00 47 XLON E0IsTTPbwCr8
14:44:15 1,318.00 474 XLON E0IsTTPbwCsD
14:44:15 1,318.00 112 CHIX 2977838309590
14:44:15 1,318.00 510 CHIX 2977838309591
14:44:15 1,318.00 240 BATE 156728384540
14:44:15 1,318.00 101 AQXE 76204
14:44:15 1,317.00 202 CHIX 2977838309593
14:44:15 1,317.00 202 CHIX 2977838309595
14:44:15 1,317.00 83 CHIX 2977838309596
14:54:06 1,320.00 221 XLON E0IsTTPbwVep
14:54:20 1,319.00 262 XLON E0IsTTPbwW3h
14:54:20 1,319.00 383 XLON E0IsTTPbwW3j
14:54:20 1,319.00 61 XLON E0IsTTPbwW3l
14:54:20 1,319.00 383 XLON E0IsTTPbwW3n
14:54:20 1,319.00 399 XLON E0IsTTPbwW3t
14:59:04 1,321.00 385 CHIX 2977838314237
15:04:07 1,319.00 400 XLON E0IsTTPbwmcS
15:04:07 1,319.00 390 CHIX 2977838316047
15:04:12 1,318.00 93 XLON E0IsTTPbwmsQ
15:04:12 1,318.00 264 XLON E0IsTTPbwmsb
15:04:12 1,318.00 46 XLON E0IsTTPbwmsd
15:04:12 1,318.00 40 XLON E0IsTTPbwmsT
15:04:13 1,318.00 344 XLON E0IsTTPbwmuK
15:13:18 1,321.00 128 XLON E0IsTTPbx1oG
15:13:18 1,321.00 97 XLON E0IsTTPbx1oI
15:14:32 1,321.00 92 XLON E0IsTTPbx3v3
15:14:32 1,321.00 31 XLON E0IsTTPbx3v5
15:14:32 1,321.00 107 XLON E0IsTTPbx3v7
15:15:33 1,321.00 82 XLON E0IsTTPbx61r
15:16:09 1,321.00 99 XLON E0IsTTPbx7CK
15:16:09 1,321.00 51 XLON E0IsTTPbx7CM
15:16:09 1,321.00 21 XLON E0IsTTPbx7CO
15:16:09 1,321.00 18 XLON E0IsTTPbx7CQ
15:17:15 1,321.00 49 XLON E0IsTTPbx9Tb
15:17:15 1,321.00 96 XLON E0IsTTPbx9TJ
15:17:15 1,321.00 49 XLON E0IsTTPbx9TL
15:17:15 1,321.00 17 XLON E0IsTTPbx9TN
15:17:15 1,321.00 21 XLON E0IsTTPbx9TP
15:18:25 1,321.00 4 BATE 156728392410
15:18:25 1,321.00 199 BATE 156728392411
15:19:25 1,321.00 36 CHIX 2977838320780
15:19:25 1,321.00 180 CHIX 2977838320781
15:20:33 1,321.00 13 XLON E0IsTTPbxFF0
15:20:33 1,321.00 63 CHIX 2977838321203
15:20:33 1,321.00 36 BATE 156728392899
15:20:33 1,321.00 67 CHIX 2977838321207
15:20:33 1,321.00 33 CHIX 2977838321208
15:21:42 1,321.00 31 CHIX 2977838321429
15:21:42 1,321.00 66 CHIX 2977838321430
15:21:42 1,321.00 64 CHIX 2977838321431
15:21:42 1,321.00 13 BATE 156728393073
15:21:42 1,321.00 12 BATE 156728393074
15:21:42 1,321.00 12 BATE 156728393075
15:21:42 1,321.00 7 BATE 156728393076
15:23:01 1,321.00 71 CHIX 2977838321911
15:23:01 1,321.00 70 CHIX 2977838321912
15:23:01 1,321.00 70 CHIX 2977838321913
15:23:01 1,321.00 3 CHIX 2977838321914
15:24:10 1,321.00 5 BATE 156728393720
15:24:10 1,321.00 204 BATE 156728393721
15:25:04 1,320.00 22 CHIX 2977838322457
15:25:17 1,321.00 63 BATE 156728393966
15:25:17 1,321.00 48 XLON E0IsTTPbxN7a
15:25:17 1,321.00 94 XLON E0IsTTPbxN7Y
15:26:19 1,321.00 10 BATE 156728394154
15:26:19 1,321.00 10 BATE 156728394155
15:26:19 1,321.00 10 BATE 156728394156
15:26:19 1,321.00 189 BATE 156728394157
15:27:34 1,319.00 476 XLON E0IsTTPbxQ29
15:27:34 1,319.00 94 XLON E0IsTTPbxQ2b
15:27:34 1,319.00 47 XLON E0IsTTPbxQ2d
15:27:34 1,319.00 476 XLON E0IsTTPbxQ2G
15:27:34 1,319.00 82 XLON E0IsTTPbxQ2I
15:27:34 1,319.00 382 XLON E0IsTTPbxQ2Z
15:27:34 1,319.00 403 CHIX 2977838323097
15:38:03 1,321.00 36 AQXE 97927
15:38:38 1,323.00 123 XLON E0IsTTPbxj7p
15:38:38 1,323.00 69 XLON E0IsTTPbxj7r
15:38:38 1,323.00 14 XLON E0IsTTPbxj7t
15:39:04 1,323.00 61 XLON E0IsTTPbxjib
15:39:04 1,323.00 70 XLON E0IsTTPbxjid
15:39:04 1,323.00 30 XLON E0IsTTPbxjif
15:39:04 1,323.00 25 XLON E0IsTTPbxjih
15:39:04 1,323.00 40 XLON E0IsTTPbxjit
15:41:04 1,324.00 231 XLON E0IsTTPbxmue
15:41:04 1,325.00 231 XLON E0IsTTPbxmuE
15:41:04 1,325.00 369 XLON E0IsTTPbxmuG
15:41:04 1,325.00 618 XLON E0IsTTPbxmuI
15:41:04 1,325.00 501 BATE 156728398330
15:41:04 1,325.00 130 AQXE 99306
15:41:04 1,325.00 80 AQXE 99307
15:45:31 1,323.00 292 CHIX 2977838329153
15:45:31 1,323.00 57 BATE 156728399553
15:45:31 1,323.00 13 BATE 156728399554
15:45:31 1,323.00 19 BATE 156728399555
15:45:31 1,323.00 23 BATE 156728399556
15:45:31 1,323.00 48 AQXE 101072
15:45:31 1,323.00 27 XLON E0IsTTPbxthr
15:45:31 1,323.00 194 CHIX 2977838329155
15:49:20 1,327.00 66 XLON E0IsTTPbxzXF
15:49:20 1,327.00 381 XLON E0IsTTPbxzXH
15:49:20 1,327.00 25 XLON E0IsTTPbxzXX
15:49:20 1,327.00 313 CHIX 2977838330436
15:54:46 1,325.00 102 BATE 156728402052
15:54:46 1,325.00 299 BATE 156728402053
15:54:46 1,324.00 420 XLON E0IsTTPby77N
15:54:46 1,324.00 423 XLON E0IsTTPby77R
15:56:46 1,324.00 132 BATE 156728402705
15:56:46 1,324.00 68 BATE 156728402706
16:06:07 1,328.00 32 XLON E0IsTTPbyVWb
16:06:07 1,328.00 88 XLON E0IsTTPbyVWd
16:06:07 1,328.00 81 XLON E0IsTTPbyVWZ
16:06:07 1,328.00 38 AQXE 111517
16:07:09 1,329.00 54 XLON E0IsTTPbyXa1
16:07:09 1,329.00 27 XLON E0IsTTPbyXZz
16:07:28 1,327.00 65 XLON E0IsTTPbyY7J
16:07:28 1,327.00 70 XLON E0IsTTPbyY7L
16:07:28 1,327.00 65 XLON E0IsTTPbyY7Q
16:07:28 1,327.00 39 BATE 156728406283
16:07:28 1,327.00 114 XLON E0IsTTPbyY7a
16:07:28 1,327.00 39 BATE 156728406284
16:07:28 1,327.00 39 BATE 156728406285
16:07:28 1,327.00 12 BATE 156728406286
16:09:30 1,328.00 17 AQXE 113169
16:10:15 1,328.00 189 AQXE 113606
16:10:19 1,327.00 86 XLON E0IsTTPbye3f
16:10:19 1,327.00 39 BATE 156728407396
16:10:59 1,330.00 1 XLON E0IsTTPbyfVq
16:10:59 1,330.00 197 XLON E0IsTTPbyfVs
16:12:55 1,330.00 126 XLON E0IsTTPbyjtC
16:12:55 1,330.00 31 XLON E0IsTTPbyjtE
16:12:55 1,330.00 68 XLON E0IsTTPbyjuz
16:12:55 1,330.00 36 CHIX 2977838339234
16:12:55 1,330.00 34 AQXE 115467
16:13:09 1,330.00 21 CHIX 2977838339338
16:13:09 1,330.00 45 CHIX 2977838339339
16:13:09 1,330.00 113 AQXE 115697
16:13:09 1,330.00 32 AQXE 115698
16:13:39 1,329.00 187 BATE 156728408662
16:13:39 1,329.00 60 AQXE 115958
16:13:39 1,329.00 224 XLON E0IsTTPbylLt
16:13:39 1,329.00 77 XLON E0IsTTPbylLw
16:14:40 1,329.00 88 XLON E0IsTTPbynCR
16:15:51 1,331.00 206 CHIX 2977838340523
16:15:52 1,329.00 196 CHIX 2977838340527
16:15:52 1,329.00 1,346 XLON E0IsTTPbypYs
16:15:52 1,329.00 19 CHIX 2977838340528
16:15:52 1,329.00 684 BATE 156728409550
16:15:52 1,329.00 287 AQXE 117435
16:18:12 1,329.00 98 XLON E0IsTTPbyt80
16:18:12 1,329.00 123 XLON E0IsTTPbyt82
16:18:12 1,328.00 218 CHIX 2977838341624
16:21:01 1,329.00 355 XLON E0IsTTPbyytB
16:21:01 1,329.00 99 BATE 156728411752
16:21:01 1,329.00 81 BATE 156728411753
16:21:01 1,329.00 76 AQXE 121041
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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