Transaction in Own Shares

RNS Number : 6557T
Indivior PLC
26 November 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 26, 2021

INDIVIOR PLC ("Indivior") announces that on November 25, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:

November 25, 2021

Number of ordinary shares purchased:

521,824

Highest Price per share:

240.00

Lowest Price per share:

233.80

Volume Weighted Average Price per day per trading venue:

237.08

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 711,943,621 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (711,943,621) 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)

AQXE

38,636

236.64

BATE

53,812

236.73

CHIX

72,526

237.02

XLON

356,850

237.19

 

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

08:07:20

238.60

1,199

XLON

E08FLFplUZHM

08:07:20

238.60

4,000

XLON

E08FLFplUZHS

08:07:20

238.60

2,164

XLON

E08FLFplUZHW

08:07:20

238.60

1,327

XLON

E08FLFplUZHb

08:07:20

238.60

1,148

XLON

E08FLFplUZHf

08:13:05

239.40

1,038

XLON

E08FLFplUl85

08:13:05

239.40

3,372

XLON

E08FLFplUl87

08:13:40

239.20

2,102

XLON

E08FLFplUmNY

08:13:40

239.00

2,175

XLON

E08FLFplUmNk

08:13:40

239.00

2,313

XLON

E08FLFplUmNm

08:19:03

240.00

1,190

XLON

E08FLFplUy30

08:19:03

239.80

1,091

XLON

E08FLFplUy38

08:19:03

239.80

1,079

XLON

E08FLFplUy3A

08:19:03

239.80

2,325

XLON

E08FLFplUy3C

08:22:26

239.00

1,497

XLON

E08FLFplV4ci

08:22:26

239.00

2,318

XLON

E08FLFplV4ck

08:32:26

238.60

1,683

CHIX

2977838250941

08:32:26

238.60

1,063

BATE

156728338963

08:32:26

238.60

4,990

XLON

E08FLFplVPEo

08:32:26

238.60

807

XLON

E08FLFplVPEq

08:32:26

238.60

750

XLON

E08FLFplVPFC

08:32:26

238.60

488

XLON

E08FLFplVPFK

08:42:32

239.20

1,795

XLON

E08FLFplVcJA

08:42:32

239.20

2,542

XLON

E08FLFplVcJC

08:42:32

239.20

1,205

XLON

E08FLFplVcJE

08:42:32

239.20

1,047

XLON

E08FLFplVcJG

08:42:32

239.20

112

XLON

E08FLFplVcJK

08:42:32

239.20

3,585

XLON

E08FLFplVcJN

08:42:32

239.20

640

XLON

E08FLFplVcJX

08:42:32

239.20

1,598

XLON

E08FLFplVcJZ

08:54:48

239.60

1,151

XLON

E08FLFplVufP

08:55:59

239.60

1,086

XLON

E08FLFplVwVu

08:57:25

239.60

1,167

XLON

E08FLFplVyZ5

08:58:34

239.60

1,247

XLON

E08FLFplW0VA

09:00:05

239.60

1,249

XLON

E08FLFplW2Hk

09:01:20

239.60

1,142

XLON

E08FLFplW3gZ

09:02:46

239.60

1,192

XLON

E08FLFplW58v

09:04:03

239.60

1,237

XLON

E08FLFplW6fl

09:05:25

239.60

1,156

XLON

E08FLFplW8Sp

09:06:59

239.60

1,057

XLON

E08FLFplWACF

09:07:59

239.60

1,186

XLON

E08FLFplWBLA

09:09:22

239.40

4,835

XLON

E08FLFplWCd7

09:09:22

239.40

565

XLON

E08FLFplWCd9

09:09:22

239.40

990

BATE

156728342599

09:09:22

239.40

1,568

CHIX

2977838256600

09:09:22

239.40

1,153

XLON

E08FLFplWCdX

09:20:19

239.40

1,204

BATE

156728343662

09:21:43

239.40

1,076

BATE

156728343804

09:23:06

239.40

1,175

BATE

156728343943

09:24:19

239.40

1,250

XLON

E08FLFplWTLd

09:25:58

239.40

1,127

XLON

E08FLFplWV7J

09:27:22

239.40

1,055

XLON

E08FLFplWWTz

09:32:43

239.00

210

AQXE

23006

09:32:43

239.00

365

CHIX

2977838260484

09:32:43

239.00

273

BATE

156728345016

09:32:43

239.00

408

CHIX

2977838260485

09:32:43

239.00

50

BATE

156728345017

09:32:43

239.00

164

BATE

156728345018

09:32:43

239.00

2,660

XLON

E08FLFplWbdG

09:32:43

239.00

358

AQXE

23007

09:32:43

238.80

1,771

CHIX

2977838260488

09:32:43

238.80

129

CHIX

2977838260489

09:32:43

238.80

1,749

CHIX

2977838260490

09:38:29

238.80

5

CHIX

2977838261458

09:38:29

238.80

68

CHIX

2977838261459

09:38:29

238.80

1,159

CHIX

2977838261460

09:39:53

238.80

4

CHIX

2977838261726

09:39:53

238.80

1,170

XLON

E08FLFplWkUP

09:41:25

239.20

859

XLON

E08FLFplWlmc

09:41:25

239.20

153

XLON

E08FLFplWlmf

09:41:25

239.20

191

XLON

E08FLFplWlmi

09:42:43

239.20

1,141

XLON

E08FLFplWnGF

09:44:06

239.20

1,207

XLON

E08FLFplWoea

09:44:06

239.20

1

XLON

E08FLFplWoec

09:44:21

239.00

638

AQXE

25456

09:44:21

239.00

68

CHIX

2977838262394

09:44:21

239.00

932

BATE

156728346315

09:44:21

239.00

354

CHIX

2977838262395

09:44:21

239.00

1,055

CHIX

2977838262396

09:44:21

239.00

4,291

XLON

E08FLFplWovi

09:44:21

239.00

794

XLON

E08FLFplWovk

09:44:21

239.00

448

XLON

E08FLFplWow5

09:52:02

238.40

1,048

XLON

E08FLFplWwtn

09:52:02

238.40

209

XLON

E08FLFplWwtp

09:54:21

238.00

1,800

XLON

E08FLFplWzPi

09:54:21

237.80

1,175

XLON

E08FLFplWzQI

09:54:21

237.80

68

CHIX

2977838264142

09:54:21

237.80

715

XLON

E08FLFplWzQL

09:54:21

237.80

191

CHIX

2977838264143

09:54:21

237.80

355

CHIX

2977838264144

09:54:21

237.80

151

CHIX

2977838264145

09:54:21

237.80

123

CHIX

2977838264146

09:54:22

237.80

639

CHIX

2977838264147

09:54:22

237.80

91

CHIX

2977838264148

09:54:22

237.80

63

CHIX

2977838264149

09:57:53

237.60

1,052

BATE

156728347922

09:57:53

237.60

54

BATE

156728347923

09:57:53

237.60

381

BATE

156728347924

10:06:01

237.20

31

CHIX

2977838266314

10:06:01

237.20

115

CHIX

2977838266315

10:06:01

237.20

1,278

CHIX

2977838266316

10:06:01

237.20

1,481

XLON

E08FLFplXFGp

10:06:01

237.20

1,432

XLON

E08FLFplXFGr

10:06:01

237.20

1,401

XLON

E08FLFplXFGt

10:06:01

237.20

2,240

XLON

E08FLFplXFGv

10:08:25

236.60

512

XLON

E08FLFplXIR7

10:08:25

236.60

142

XLON

E08FLFplXIRQ

10:08:25

236.60

429

XLON

E08FLFplXIRg

10:18:01

237.40

175

XLON

E08FLFplXVvE

10:18:02

237.40

166

XLON

E08FLFplXVvo

10:18:02

237.40

1,061

XLON

E08FLFplXVvq

10:19:38

237.20

6

CHIX

2977838268775

10:19:38

237.20

750

XLON

E08FLFplXYAe

10:20:17

237.20

866

BATE

156728350520

10:20:17

237.20

1,373

CHIX

2977838268958

10:20:17

237.20

2,571

XLON

E08FLFplXZCO

10:20:17

237.20

2,154

XLON

E08FLFplXZCQ

10:20:17

237.20

1,010

AQXE

33609

10:30:48

237.00

1,228

BATE

156728351671

10:31:47

236.80

111

XLON

E08FLFplXmCc

10:31:47

236.80

3,058

XLON

E08FLFplXmCe

10:31:47

236.80

1,730

XLON

E08FLFplXmCg

10:31:47

236.80

1,423

CHIX

2977838270844

10:31:47

236.80

828

BATE

156728351729

10:31:47

236.80

70

BATE

156728351730

10:31:47

236.80

750

XLON

E08FLFplXmD2

10:31:47

236.80

296

AQXE

35919

10:42:03

236.20

1,181

XLON

E08FLFplXyv4

10:42:03

236.20

1,630

XLON

E08FLFplXyv6

10:45:30

236.00

1,677

XLON

E08FLFplY3TA

10:45:30

236.00

1,657

XLON

E08FLFplY3TC

10:45:30

236.00

1,666

XLON

E08FLFplY3TE

10:45:30

236.00

43

XLON

E08FLFplY3TG

10:45:30

235.80

1,647

XLON

E08FLFplY3Tg

10:48:16

235.60

1,861

AQXE

39623

10:48:41

235.20

1,943

XLON

E08FLFplY7gI

10:52:06

235.00

1,208

CHIX

2977838274830

11:01:38

235.20

1,281

XLON

E08FLFplYOP8

11:03:27

235.20

1,132

XLON

E08FLFplYPmd

11:03:27

235.20

457

BATE

156728355489

11:03:27

235.20

174

BATE

156728355490

11:03:27

235.20

283

BATE

156728355491

11:03:27

235.20

174

BATE

156728355492

11:03:27

235.20

283

BATE

156728355493

11:03:27

235.20

174

BATE

156728355494

11:03:27

235.20

283

BATE

156728355495

11:03:27

235.20

4,000

XLON

E08FLFplYPmt

11:03:27

235.20

540

XLON

E08FLFplYPmx

11:03:27

235.20

95

XLON

E08FLFplYPmz

11:03:27

235.20

228

BATE

156728355496

11:03:27

235.20

565

XLON

E08FLFplYPn1

11:03:27

235.20

1,172

XLON

E08FLFplYPn8

11:03:27

235.20

333

XLON

E08FLFplYPnB

11:03:27

235.20

192

XLON

E08FLFplYPnD

11:13:46

234.40

342

XLON

E08FLFplYarJ

11:16:14

234.60

1,008

AQXE

45507

11:16:53

234.60

892

BATE

156728357116

11:16:53

234.60

3,487

XLON

E08FLFplYeQ6

11:16:53

234.60

1,036

XLON

E08FLFplYeQ9

11:16:53

234.60

165

XLON

E08FLFplYeQC

11:16:53

234.60

180

XLON

E08FLFplYeQE

11:16:53

234.60

750

XLON

E08FLFplYeQR

11:16:53

234.60

290

XLON

E08FLFplYeQV

11:22:30

234.60

16

CHIX

2977838280251

11:22:30

234.60

349

CHIX

2977838280252

11:22:30

234.60

104

BATE

156728357715

11:22:30

234.60

116

BATE

156728357716

11:22:30

234.60

173

BATE

156728357717

11:22:30

234.60

258

CHIX

2977838280253

11:22:30

234.60

1,316

XLON

E08FLFplYlbD

11:22:30

234.60

828

XLON

E08FLFplYlbH

11:22:30

234.60

1,072

XLON

E08FLFplYlbJ

11:22:30

234.60

872

XLON

E08FLFplYlbL

11:22:30

234.60

458

XLON

E08FLFplYlbW

11:32:44

234.20

1,799

BATE

156728358825

11:32:44

234.20

1,781

BATE

156728358828

11:32:44

234.20

1,196

XLON

E08FLFplYxC6

11:32:44

234.20

636

XLON

E08FLFplYxC8

11:32:44

234.20

1,252

XLON

E08FLFplYxCA

11:32:44

234.20

1,745

XLON

E08FLFplYxCC

11:39:00

234.00

1,307

BATE

156728359461

11:39:00

234.00

2,070

CHIX

2977838282687

11:39:00

234.00

499

CHIX

2977838282688

11:39:00

234.00

1,023

CHIX

2977838282689

11:44:19

233.80

380

CHIX

2977838283796

11:44:19

233.80

41

CHIX

2977838283797

11:44:19

233.80

1,819

XLON

E08FLFplZ9NG

11:44:19

233.80

309

CHIX

2977838283798

11:44:19

233.80

733

XLON

E08FLFplZ9NI

11:44:19

233.80

468

BATE

156728360187

11:44:19

233.80

557

AQXE

50919

11:52:01

234.20

346

CHIX

2977838285080

11:52:01

234.20

181

CHIX

2977838285081

11:52:01

234.20

1,161

XLON

E08FLFplZHsg

11:52:01

234.20

514

XLON

E08FLFplZHsj

11:52:01

234.20

215

XLON

E08FLFplZHsl

11:52:01

234.20

874

XLON

E08FLFplZHsr

11:52:01

234.20

1,157

CHIX

2977838285082

12:00:56

234.60

1,096

XLON

E08FLFplZQcn

12:02:38

234.60

1,094

XLON

E08FLFplZSFI

12:02:40

234.60

76

XLON

E08FLFplZSGG

12:02:40

234.60

3,948

XLON

E08FLFplZSGI

12:07:42

234.60

741

XLON

E08FLFplZXTa

12:09:42

234.80

930

AQXE

55676

12:10:51

234.80

213

XLON

E08FLFplZa6V

12:10:51

234.80

108

XLON

E08FLFplZa6X

12:10:51

234.80

936

XLON

E08FLFplZa6Z

12:12:23

234.80

1,211

XLON

E08FLFplZbsg

12:13:57

234.80

1,197

CHIX

2977838288261

12:15:37

234.80

90

XLON

E08FLFplZeTM

12:15:37

234.80

418

XLON

E08FLFplZeTR

12:15:37

234.80

141

XLON

E08FLFplZeTY

12:15:38

234.80

557

XLON

E08FLFplZeTh

12:15:39

234.80

4

XLON

E08FLFplZeUN

12:15:39

234.80

56

XLON

E08FLFplZeUP

12:15:51

234.80

17

XLON

E08FLFplZeYS

12:17:26

235.00

819

BATE

156728363587

12:22:04

235.60

567

BATE

156728364054

12:22:04

235.60

1,082

BATE

156728364055

12:22:04

235.60

3,093

XLON

E08FLFplZkM8

12:22:04

235.60

1,817

XLON

E08FLFplZkMC

12:22:04

235.60

833

XLON

E08FLFplZkMH

12:22:04

235.60

3,254

XLON

E08FLFplZkMJ

12:23:12

235.40

1,688

CHIX

2977838289682

12:33:27

235.80

68

XLON

E08FLFplZvPs

12:33:27

235.80

207

XLON

E08FLFplZvPu

12:33:27

235.80

505

XLON

E08FLFplZvPw

12:33:27

235.80

453

XLON

E08FLFplZvPy

12:33:27

235.80

75

XLON

E08FLFplZvQ2

12:36:56

236.00

5,816

XLON

E08FLFplZytS

12:36:56

236.00

2,218

AQXE

60411

12:36:56

236.00

1,242

AQXE

60412

12:46:59

236.00

1,068

AQXE

62066

12:48:20

236.00

432

AQXE

62293

12:48:20

236.00

717

AQXE

62294

12:53:35

237.20

244

XLON

E08FLFplaEdy

12:55:25

237.00

362

BATE

156728367331

12:55:25

237.00

389

BATE

156728367332

12:55:25

237.00

616

CHIX

2977838294176

12:55:25

237.00

574

CHIX

2977838294177

12:55:25

237.00

595

XLON

E08FLFplaGD1

12:55:25

237.00

1,528

XLON

E08FLFplaGD3

12:55:25

237.00

676

XLON

E08FLFplaGD7

12:55:25

237.00

1,299

XLON

E08FLFplaGD9

12:55:25

237.00

1,880

XLON

E08FLFplaGDB

12:55:25

237.00

454

AQXE

63484

12:55:25

237.00

422

AQXE

63485

12:56:25

236.60

349

XLON

E08FLFplaH5T

13:01:28

236.80

5

AQXE

64585

13:01:28

237.00

1,058

XLON

E08FLFplaLJ9

13:02:47

236.80

1,056

XLON

E08FLFplaMS9

13:06:18

237.00

220

XLON

E08FLFplaPN4

13:06:20

237.00

2,365

XLON

E08FLFplaPO3

13:06:20

237.00

1,635

XLON

E08FLFplaPO5

13:09:16

237.00

1,160

AQXE

65889

13:10:15

236.80

3,644

XLON

E08FLFplaSrV

13:10:15

236.80

698

XLON

E08FLFplaSrX

13:10:15

236.80

1,163

XLON

E08FLFplaSrZ

13:10:15

236.80

37

BATE

156728369035

13:10:15

236.80

631

BATE

156728369036

13:10:15

236.80

1,058

CHIX

2977838296622

13:10:15

236.80

778

AQXE

66184

13:20:27

236.60

849

AQXE

68011

13:20:27

236.60

428

AQXE

68012

13:21:51

236.60

946

AQXE

68354

13:23:11

237.40

211

XLON

E08FLFplaf9g

13:23:11

237.40

912

XLON

E08FLFplaf9j

13:24:37

237.40

750

XLON

E08FLFplagO2

13:24:37

237.40

398

XLON

E08FLFplagO4

13:25:52

237.40

3

BATE

156728370587

13:25:52

237.40

139

XLON

E08FLFplahS9

13:25:52

237.40

892

XLON

E08FLFplahSB

13:27:08

237.40

1,084

BATE

156728370770

13:27:08

237.20

664

AQXE

69390

13:27:08

237.20

19

BATE

156728370771

13:27:08

237.20

365

CHIX

2977838299275

13:27:08

237.20

551

BATE

156728370772

13:27:08

237.20

538

CHIX

2977838299276

13:27:08

237.20

325

XLON

E08FLFplaiYS

13:27:08

237.20

1,900

XLON

E08FLFplaiYU

13:27:08

237.20

884

XLON

E08FLFplaiYW

13:27:08

237.00

77

XLON

E08FLFplaiYj

13:27:08

237.00

455

XLON

E08FLFplaiYl

13:27:08

237.00

1,181

XLON

E08FLFplaiYn

13:33:22

237.20

1,121

CHIX

2977838300204

13:37:25

237.20

32

XLON

E08FLFplariZ

13:37:25

237.20

707

CHIX

2977838300852

13:37:25

237.20

17

CHIX

2977838300853

13:38:29

237.20

1,103

BATE

156728371943

13:39:41

237.20

211

XLON

E08FLFplatvt

13:40:03

237.20

983

XLON

E08FLFplauDB

13:40:57

237.20

1,093

XLON

E08FLFplav1r

13:42:13

237.20

1,102

XLON

E08FLFplawNb

13:43:37

237.20

101

XLON

E08FLFplaxkF

13:43:46

237.20

1,006

XLON

E08FLFplaxpy

13:43:46

237.20

5,568

XLON

E08FLFplaxq0

13:43:46

237.20

1,021

BATE

156728372483

13:43:46

237.20

879

CHIX

2977838301788

13:43:46

237.20

738

CHIX

2977838301789

13:43:46

237.20

1,189

AQXE

72582

13:48:17

237.00

1,373

XLON

E08FLFplb1ji

13:48:17

237.00

371

BATE

156728372924

13:48:17

237.00

587

CHIX

2977838302449

13:48:17

237.00

433

AQXE

73619

13:48:17

237.00

650

XLON

E08FLFplb1jp

13:50:03

237.00

211

XLON

E08FLFplb3jT

13:50:03

237.00

1,373

XLON

E08FLFplb3jV

13:55:27

237.00

715

AQXE

75225

13:55:27

237.00

614

BATE

156728373825

13:55:27

237.00

972

CHIX

2977838303819

13:55:27

237.00

3,347

XLON

E08FLFplb99A

14:05:27

237.20

1,155

XLON

E08FLFplbJam

14:06:39

237.40

1,176

XLON

E08FLFplbL5M

14:07:59

237.40

1,092

BATE

156728375410

14:09:06

237.40

346

AQXE

78380

14:09:06

237.40

69

BATE

156728375528

14:11:25

237.80

1,485

XLON

E08FLFplbQ6q

14:11:25

237.80

453

XLON

E08FLFplbQ6s

14:11:25

237.80

740

XLON

E08FLFplbQ6u

14:12:53

238.00

756

CHIX

2977838307053

14:13:04

238.00

172

CHIX

2977838307081

14:13:19

238.00

88

CHIX

2977838307155

14:13:36

238.00

163

CHIX

2977838307221

14:13:36

237.80

1,371

BATE

156728376146

14:13:36

237.80

2,172

CHIX

2977838307223

14:13:36

237.80

1,147

XLON

E08FLFplbT3s

14:13:36

237.80

1,900

XLON

E08FLFplbT3u

14:13:36

237.80

4,432

XLON

E08FLFplbT3w

14:24:06

237.80

1,215

AQXE

82288

14:24:21

237.60

1,833

CHIX

2977838309447

14:24:21

237.60

1,157

BATE

156728377644

14:24:21

237.60

957

BATE

156728377645

14:24:21

237.60

200

BATE

156728377646

14:24:21

237.60

1,833

CHIX

2977838309448

14:24:30

237.60

1,157

BATE

156728377666

14:25:12

237.60

244

BATE

156728377772

14:25:12

237.60

408

CHIX

2977838309662

14:29:21

237.80

286

CHIX

2977838310594

14:29:21

237.80

887

CHIX

2977838310595

14:29:21

237.80

738

BATE

156728378310

14:29:21

237.80

3

BATE

156728378311

14:29:21

237.80

4,041

XLON

E08FLFplbmSX

14:29:21

237.80

2,919

XLON

E08FLFplbmSZ

14:29:21

237.80

79

CHIX

2977838310597

14:29:21

237.80

784

CHIX

2977838310598

14:30:52

237.20

742

XLON

E08FLFplboFJ

14:30:52

237.20

961

XLON

E08FLFplboFN

14:35:32

237.20

171

AQXE

85869

14:40:24

237.20

28

XLON

E08FLFplbzY7

14:40:34

237.40

1,182

CHIX

2977838313380

14:41:18

237.60

1,231

XLON

E08FLFplc0cx

14:42:21

237.60

1,225

CHIX

2977838313809

14:42:21

237.40

4,885

XLON

E08FLFplc1rP

14:42:21

237.40

369

XLON

E08FLFplc1rW

14:42:21

237.40

1,900

XLON

E08FLFplc1rc

14:42:21

237.40

4,885

XLON

E08FLFplc1rn

14:42:21

237.40

1,988

XLON

E08FLFplc1rp

14:53:50

238.00

172

XLON

E08FLFplcEgB

14:53:50

238.00

930

XLON

E08FLFplcEgD

14:54:18

238.00

1,195

XLON

E08FLFplcFJB

14:54:41

237.80

60

CHIX

2977838316685

14:54:41

237.80

305

CHIX

2977838316686

14:54:41

237.80

7,500

XLON

E08FLFplcFs3

14:54:41

237.80

1,229

XLON

E08FLFplcFs5

14:54:41

237.80

336

XLON

E08FLFplcFs7

14:54:41

237.80

1,900

CHIX

2977838316687

14:54:41

237.80

367

CHIX

2977838316688

14:54:41

237.80

1,092

CHIX

2977838316689

14:54:41

237.80

750

XLON

E08FLFplcFsW

14:54:41

237.80

47

XLON

E08FLFplcFsY

14:54:41

237.80

47

XLON

E08FLFplcFsb

15:04:51

237.60

1,137

AQXE

96517

15:05:46

237.60

274

AQXE

96787

15:05:46

237.60

954

AQXE

96788

15:05:58

237.40

1,307

AQXE

96966

15:05:58

237.40

622

AQXE

96967

15:05:58

237.40

48

BATE

156728384434

15:05:58

237.40

485

BATE

156728384435

15:05:58

237.40

845

CHIX

2977838319567

15:05:58

237.40

2,742

XLON

E08FLFplcUx6

15:05:58

237.40

114

XLON

E08FLFplcUx8

15:05:58

237.40

2,660

XLON

E08FLFplcUxA

15:05:58

237.40

2,767

XLON

E08FLFplcUxC

15:05:58

237.40

2,073

XLON

E08FLFplcUxE

15:05:58

237.40

836

XLON

E08FLFplcUxG

15:11:18

237.20

539

CHIX

2977838320640

15:11:18

237.20

32

CHIX

2977838320641

15:11:18

237.20

1,263

XLON

E08FLFplcaCk

15:11:18

237.20

1,500

AQXE

98659

15:11:18

237.20

674

AQXE

98661

15:11:18

237.20

6

AQXE

98662

15:14:05

237.00

994

CHIX

2977838321212

15:14:05

237.00

147

BATE

156728385727

15:20:53

237.40

793

AQXE

101909

15:20:53

237.40

353

AQXE

101910

15:21:43

237.40

191

AQXE

102187

15:21:43

237.40

12

CHIX

2977838322738

15:21:43

237.40

1,041

CHIX

2977838322739

15:22:23

237.40

809

AQXE

102407

15:22:23

237.40

372

CHIX

2977838322861

15:23:18

237.40

1,139

CHIX

2977838323046

15:24:06

237.40

1,080

CHIX

2977838323238

15:25:03

237.40

61

AQXE

103270

15:25:04

237.40

357

AQXE

103285

15:25:11

237.40

666

AQXE

103318

15:26:03

237.40

17

XLON

E08FLFplcoOG

15:26:04

237.40

211

XLON

E08FLFplcoPF

15:26:04

237.40

304

XLON

E08FLFplcoPQ

15:26:28

237.40

355

CHIX

2977838323702

15:26:28

237.40

279

CHIX

2977838323703

15:26:28

237.40

576

XLON

E08FLFplcp4V

15:26:28

237.40

1,900

CHIX

2977838323704

15:26:28

237.40

612

CHIX

2977838323705

15:26:28

237.40

743

XLON

E08FLFplcp4d

15:26:28

237.40

7,500

XLON

E08FLFplcp4f

15:26:28

237.40

2,592

XLON

E08FLFplcp4h

15:26:28

237.40

1,127

XLON

E08FLFplcp4l

15:36:07

236.40

466

BATE

156728389076

15:36:07

236.40

632

BATE

156728389078

15:36:07

236.40

737

CHIX

2977838325798

15:36:07

236.40

1,900

BATE

156728389079

15:36:07

236.40

172

BATE

156728389080

15:36:07

236.40

1,728

XLON

E08FLFplczCc

15:36:07

236.40

813

XLON

E08FLFplczCe

15:36:07

236.40

27

XLON

E08FLFplczCi

15:36:07

236.40

2,179

XLON

E08FLFplczCk

15:36:07

236.40

698

XLON

E08FLFplczCm

15:36:07

236.40

2,807

XLON

E08FLFplczCo

15:36:07

236.40

543

XLON

E08FLFplczDK

15:42:19

236.20

2,001

BATE

156728390211

15:42:19

236.20

1,458

XLON

E08FLFpld54C

15:42:19

236.20

660

XLON

E08FLFpld54E

15:42:19

236.20

236

XLON

E08FLFpld54H

15:42:19

236.20

191

XLON

E08FLFpld54M

15:42:19

236.20

424

XLON

E08FLFpld54O

15:42:19

236.00

3,108

AQXE

109232

15:51:15

236.40

1,103

XLON

E08FLFpldD9m

15:51:58

236.40

1,080

XLON

E08FLFpldDfQ

15:52:34

236.40

1,223

XLON

E08FLFpldEDc

15:53:26

236.40

606

XLON

E08FLFpldEvy

15:53:26

236.40

482

XLON

E08FLFpldEw0

15:54:19

236.40

1,188

XLON

E08FLFpldFyv

15:55:06

236.40

318

XLON

E08FLFpldGwk

15:55:07

236.40

910

XLON

E08FLFpldH0z

15:56:00

236.40

1,254

XLON

E08FLFpldHzj

15:56:03

236.40

12

XLON

E08FLFpldI7P

15:56:37

236.40

34

CHIX

2977838330632

15:56:38

236.40

212

CHIX

2977838330634

15:57:03

236.40

296

CHIX

2977838330726

15:59:44

236.40

454

BATE

156728393131

15:59:44

236.40

516

BATE

156728393132

15:59:44

236.40

513

BATE

156728393133

15:59:44

236.40

446

BATE

156728393134

15:59:44

236.40

396

BATE

156728393135

15:59:44

236.40

61

CHIX

2977838331393

15:59:44

236.40

141

CHIX

2977838331394

15:59:44

236.40

1,000

XLON

E08FLFpldLCK

15:59:44

236.40

517

CHIX

2977838331395

15:59:44

236.40

818

CHIX

2977838331396

15:59:44

236.40

814

CHIX

2977838331397

15:59:44

236.40

629

CHIX

2977838331398

15:59:44

236.40

908

CHIX

2977838331399

15:59:44

236.40

1,475

XLON

E08FLFpldLCP

15:59:44

236.40

2,817

XLON

E08FLFpldLCR

15:59:44

236.40

2,802

XLON

E08FLFpldLCT

15:59:44

236.40

2,164

XLON

E08FLFpldLCX

15:59:44

236.40

1,778

CHIX

2977838331400

15:59:44

236.40

462

XLON

E08FLFpldLCd

15:59:44

236.40

529

AQXE

116226

15:59:44

236.40

453

BATE

156728393138

16:08:47

236.60

382

CHIX

2977838333699

16:08:47

236.60

14

CHIX

2977838333700

16:09:03

236.60

991

BATE

156728395027

16:09:03

236.60

99

BATE

156728395028

16:09:33

236.60

14

XLON

E08FLFpldVEt

16:09:33

236.60

403

XLON

E08FLFpldVEv

16:09:33

236.60

855

XLON

E08FLFpldVEx

16:10:15

236.60

177

CHIX

2977838334167

16:10:15

236.60

878

CHIX

2977838334168

16:10:58

236.60

1,045

XLON

E08FLFpldWel

16:10:58

236.60

107

XLON

E08FLFpldWen

16:11:28

236.60

800

XLON

E08FLFpldXG0

16:11:28

236.60

426

XLON

E08FLFpldXG2

16:12:03

236.60

316

XLON

E08FLFpldY1C

16:12:03

236.60

305

XLON

E08FLFpldY1E

16:12:03

236.60

572

XLON

E08FLFpldY1G

16:12:56

236.60

1,257

XLON

E08FLFpldYv5

16:13:32

236.60

94

CHIX

2977838335222

16:13:32

236.60

9

BATE

156728396140

16:13:32

236.60

913

BATE

156728396141

16:13:32

236.60

195

BATE

156728396142

16:14:10

236.60

10

BATE

156728396262

16:14:10

236.60

292

BATE

156728396263

16:14:10

236.60

872

BATE

156728396264

16:14:50

236.60

260

BATE

156728396417

16:14:50

236.60

852

BATE

156728396418

16:15:23

236.60

893

XLON

E08FLFpldbK7

16:15:23

236.60

302

XLON

E08FLFpldbK9

16:15:40

236.60

506

BATE

156728396747

16:15:40

236.60

772

BATE

156728396748

16:16:07

236.60

1,140

BATE

156728396856

16:16:17

236.20

357

BATE

156728396885

16:16:17

236.20

356

BATE

156728396886

16:16:17

236.20

1,318

BATE

156728396887

16:16:17

236.20

12

AQXE

124546

16:16:17

236.20

566

CHIX

2977838336123

16:16:17

236.20

101

CHIX

2977838336126

16:16:17

236.20

1,900

CHIX

2977838336127

16:16:17

236.20

78

XLON

E08FLFpldcMT

16:16:17

236.20

1,944

XLON

E08FLFpldcMb

16:16:17

236.20

3,132

XLON

E08FLFpldcMd

16:16:17

236.20

7,186

XLON

E08FLFpldcMf

16:16:17

236.20

1,871

XLON

E08FLFpldcMZ

16:16:17

236.20

122

CHIX

2977838336128

16:16:17

236.20

405

XLON

E08FLFpldcMy

16:16:17

236.20

73

XLON

E08FLFpldcN0

16:16:17

236.20

906

XLON

E08FLFpldcN2

16:17:00

235.80

1,268

XLON

E08FLFpldcuU

16:19:17

236.20

1,058

XLON

E08FLFpldfbD

16:19:17

236.20

398

XLON

E08FLFpldfbF

16:19:17

236.20

1,260

XLON

E08FLFpldfbH

16:19:17

236.20

1,116

XLON

E08FLFpldfbL

16:19:17

236.20

1,149

XLON

E08FLFpldfbP

16:19:17

236.20

498

BATE

156728397588

16:19:17

236.20

788

CHIX

2977838337045

16:19:17

236.20

580

CHIX

2977838337046

16:19:53

236.00

1,077

AQXE

127009

16:19:53

236.00

233

AQXE

127011

16:20:06

236.00

1,054

AQXE

127220

16:21:50

236.20

599

AQXE

128132

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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