INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 10, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 9 , 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 9, 2022 |
Number of ordinary shares purchased: |
239,434 |
Highest Price per share: |
315.40 |
Lowest Price per share: |
290.60 |
Volume Weighted Average Price per day per trading venue: |
299.10 |
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 701,803,370 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (701,803,370) 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 |
201,798 |
299.1016 |
AQXE |
1,847 |
300.1760 |
BATE |
21,267 |
299.0690 |
XLON |
14,522 |
298.9396 |
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 |
08:00:10 |
314.4 |
330 |
XLON |
00029433630TRLO0 |
08:02:23 |
315.4 |
487 |
BATE |
00029433712TRLO0 |
08:02:23 |
315.4 |
678 |
CHIX |
00029433713TRLO0 |
08:06:01 |
314.2 |
338 |
CHIX |
00029433857TRLO0 |
08:06:01 |
314.2 |
339 |
CHIX |
00029433858TRLO0 |
08:06:01 |
314.2 |
364 |
CHIX |
00029433859TRLO0 |
08:06:16 |
313.8 |
319 |
CHIX |
00029433882TRLO0 |
08:06:16 |
313.8 |
541 |
CHIX |
00029433883TRLO0 |
08:11:38 |
314 |
723 |
BATE |
00029434166TRLO0 |
08:11:38 |
314 |
53 |
CHIX |
00029434167TRLO0 |
08:11:38 |
314 |
312 |
CHIX |
00029434168TRLO0 |
08:13:03 |
313.8 |
337 |
CHIX |
00029434222TRLO0 |
08:13:03 |
313.8 |
83 |
CHIX |
00029434223TRLO0 |
08:13:03 |
313.6 |
565 |
CHIX |
00029434224TRLO0 |
08:13:03 |
313.4 |
87 |
BATE |
00029434225TRLO0 |
08:17:08 |
310.8 |
488 |
CHIX |
00029434333TRLO0 |
08:17:08 |
310.6 |
322 |
CHIX |
00029434334TRLO0 |
08:17:08 |
310.4 |
626 |
CHIX |
00029434335TRLO0 |
08:21:54 |
308.2 |
759 |
CHIX |
00029434480TRLO0 |
08:26:27 |
308.6 |
1576 |
CHIX |
00029434664TRLO0 |
08:26:27 |
308.4 |
42 |
CHIX |
00029434665TRLO0 |
08:26:27 |
308.4 |
49 |
CHIX |
00029434666TRLO0 |
08:26:27 |
308.4 |
54 |
CHIX |
00029434667TRLO0 |
08:26:27 |
308.4 |
590 |
CHIX |
00029434668TRLO0 |
08:29:34 |
308.2 |
481 |
CHIX |
00029434774TRLO0 |
08:29:40 |
308 |
338 |
CHIX |
00029434776TRLO0 |
08:43:40 |
307.6 |
108 |
CHIX |
00029435282TRLO0 |
08:43:40 |
307.6 |
59 |
CHIX |
00029435283TRLO0 |
08:43:44 |
307.6 |
4067 |
CHIX |
00029435284TRLO0 |
08:44:32 |
307.2 |
573 |
CHIX |
00029435296TRLO0 |
08:49:32 |
306.4 |
32 |
CHIX |
00029435417TRLO0 |
08:49:32 |
306.4 |
309 |
CHIX |
00029435418TRLO0 |
08:49:32 |
306.4 |
333 |
CHIX |
00029435419TRLO0 |
08:49:37 |
306.2 |
671 |
CHIX |
00029435420TRLO0 |
09:05:54 |
306.6 |
959 |
XLON |
00029435817TRLO0 |
09:05:54 |
306.6 |
1912 |
CHIX |
00029435818TRLO0 |
09:05:54 |
306.2 |
308 |
CHIX |
00029435821TRLO0 |
09:05:54 |
306.2 |
192 |
CHIX |
00029435822TRLO0 |
09:24:43 |
306 |
1704 |
CHIX |
00029436563TRLO0 |
09:24:43 |
305.8 |
321 |
XLON |
00029436564TRLO0 |
09:24:43 |
306 |
1212 |
CHIX |
00029436565TRLO0 |
09:24:43 |
305.8 |
820 |
CHIX |
00029436569TRLO0 |
09:29:40 |
304.8 |
519 |
CHIX |
00029436763TRLO0 |
09:29:40 |
304.6 |
320 |
CHIX |
00029436764TRLO0 |
09:39:24 |
304 |
714 |
CHIX |
00029437048TRLO0 |
09:39:24 |
304 |
509 |
CHIX |
00029437050TRLO0 |
09:39:24 |
303.8 |
422 |
CHIX |
00029437053TRLO0 |
09:39:24 |
303.8 |
583 |
CHIX |
00029437055TRLO0 |
09:52:04 |
303.8 |
335 |
CHIX |
00029437505TRLO0 |
09:52:04 |
303.8 |
1526 |
CHIX |
00029437506TRLO0 |
09:52:04 |
303.8 |
548 |
CHIX |
00029437507TRLO0 |
09:52:04 |
303.6 |
82 |
CHIX |
00029437511TRLO0 |
09:52:04 |
303.6 |
351 |
CHIX |
00029437512TRLO0 |
09:52:04 |
303.6 |
95 |
CHIX |
00029437513TRLO0 |
09:52:04 |
303.6 |
423 |
CHIX |
00029437515TRLO0 |
09:56:05 |
302.2 |
299 |
BATE |
00029437630TRLO0 |
09:56:05 |
302.2 |
37 |
BATE |
00029437631TRLO0 |
09:56:05 |
302 |
186 |
CHIX |
00029437632TRLO0 |
09:56:05 |
302 |
284 |
CHIX |
00029437633TRLO0 |
10:07:29 |
302.8 |
1426 |
CHIX |
00029438015TRLO0 |
10:07:29 |
302.8 |
903 |
CHIX |
00029438016TRLO0 |
10:07:29 |
302.6 |
518 |
CHIX |
00029438019TRLO0 |
10:07:29 |
302.6 |
8 |
CHIX |
00029438020TRLO0 |
10:16:35 |
304.2 |
353 |
CHIX |
00029438338TRLO0 |
10:16:35 |
304.2 |
84 |
CHIX |
00029438340TRLO0 |
10:16:35 |
304.2 |
449 |
CHIX |
00029438341TRLO0 |
10:16:35 |
304.2 |
675 |
CHIX |
00029438342TRLO0 |
10:22:54 |
304.2 |
637 |
CHIX |
00029438575TRLO0 |
10:22:54 |
304.2 |
562 |
CHIX |
00029438577TRLO0 |
10:22:54 |
304.2 |
900 |
CHIX |
00029438578TRLO0 |
10:22:54 |
304.2 |
227 |
CHIX |
00029438579TRLO0 |
10:22:54 |
304 |
140 |
AQXE |
00029438581TRLO0 |
10:22:54 |
304 |
935 |
XLON |
00029438582TRLO0 |
10:26:45 |
300.6 |
158 |
CHIX |
00029438706TRLO0 |
10:26:45 |
300.6 |
160 |
CHIX |
00029438707TRLO0 |
10:26:49 |
300.4 |
441 |
CHIX |
00029438709TRLO0 |
10:32:24 |
299.6 |
223 |
BATE |
00029438907TRLO0 |
10:32:24 |
299.6 |
102 |
BATE |
00029438909TRLO0 |
10:32:24 |
299.6 |
317 |
CHIX |
00029438910TRLO0 |
10:32:24 |
299.6 |
341 |
CHIX |
00029438911TRLO0 |
10:34:45 |
298.4 |
316 |
CHIX |
00029438968TRLO0 |
10:34:45 |
298.2 |
495 |
CHIX |
00029438969TRLO0 |
10:34:45 |
298.2 |
131 |
CHIX |
00029438970TRLO0 |
10:45:27 |
300.4 |
769 |
CHIX |
00029439339TRLO0 |
10:45:27 |
300.4 |
1750 |
CHIX |
00029439340TRLO0 |
10:45:27 |
300.2 |
643 |
CHIX |
00029439341TRLO0 |
10:49:20 |
298 |
168 |
CHIX |
00029439476TRLO0 |
10:49:24 |
298 |
154 |
CHIX |
00029439481TRLO0 |
10:49:24 |
298 |
110 |
CHIX |
00029439482TRLO0 |
10:49:30 |
298 |
168 |
CHIX |
00029439483TRLO0 |
10:49:40 |
298 |
51 |
CHIX |
00029439484TRLO0 |
10:51:40 |
298.4 |
317 |
CHIX |
00029439514TRLO0 |
10:51:40 |
298.4 |
9 |
CHIX |
00029439515TRLO0 |
10:51:40 |
298.4 |
325 |
AQXE |
00029439516TRLO0 |
10:53:32 |
298.2 |
443 |
BATE |
00029439551TRLO0 |
10:55:10 |
297.8 |
329 |
CHIX |
00029439597TRLO0 |
10:55:20 |
297.6 |
291 |
CHIX |
00029439600TRLO0 |
10:55:30 |
297.6 |
103 |
CHIX |
00029439605TRLO0 |
10:59:42 |
297.2 |
485 |
CHIX |
00029439767TRLO0 |
11:12:08 |
297.6 |
2329 |
CHIX |
00029440062TRLO0 |
11:12:08 |
297.4 |
462 |
CHIX |
00029440064TRLO0 |
11:15:15 |
297 |
312 |
CHIX |
00029440128TRLO0 |
11:27:30 |
297 |
2415 |
CHIX |
00029440440TRLO0 |
11:27:30 |
296.8 |
451 |
CHIX |
00029440443TRLO0 |
11:27:30 |
296.8 |
49 |
CHIX |
00029440444TRLO0 |
11:41:15 |
300.4 |
635 |
CHIX |
00029440686TRLO0 |
11:41:15 |
300.4 |
196 |
CHIX |
00029440687TRLO0 |
11:41:15 |
300.4 |
1691 |
CHIX |
00029440688TRLO0 |
11:44:45 |
300.2 |
321 |
CHIX |
00029440748TRLO0 |
11:46:09 |
300.2 |
516 |
CHIX |
00029440769TRLO0 |
11:49:20 |
300.2 |
333 |
CHIX |
00029440814TRLO0 |
11:50:03 |
300.2 |
332 |
CHIX |
00029440826TRLO0 |
11:50:03 |
300 |
372 |
CHIX |
00029440828TRLO0 |
11:56:53 |
301.2 |
778 |
CHIX |
00029440939TRLO0 |
11:56:53 |
301.2 |
10 |
CHIX |
00029440940TRLO0 |
11:56:53 |
301 |
289 |
CHIX |
00029440941TRLO0 |
12:06:43 |
300 |
1029 |
CHIX |
00029441214TRLO0 |
12:06:54 |
299.8 |
346 |
CHIX |
00029441221TRLO0 |
12:12:03 |
299.8 |
800 |
CHIX |
00029441344TRLO0 |
12:20:11 |
300.4 |
456 |
CHIX |
00029441596TRLO0 |
12:20:11 |
300.4 |
495 |
CHIX |
00029441597TRLO0 |
12:20:11 |
300.4 |
1031 |
CHIX |
00029441598TRLO0 |
12:23:05 |
300.6 |
62 |
CHIX |
00029441730TRLO0 |
12:23:05 |
300.6 |
459 |
CHIX |
00029441731TRLO0 |
12:23:05 |
300.6 |
327 |
CHIX |
00029441732TRLO0 |
12:23:05 |
300.6 |
44 |
CHIX |
00029441733TRLO0 |
12:23:05 |
300.6 |
62 |
CHIX |
00029441734TRLO0 |
12:23:05 |
300.6 |
170 |
CHIX |
00029441735TRLO0 |
12:23:07 |
300.2 |
88 |
XLON |
00029441738TRLO0 |
12:23:07 |
300.2 |
47 |
CHIX |
00029441741TRLO0 |
12:23:07 |
300.2 |
177 |
CHIX |
00029441743TRLO0 |
12:23:07 |
300.2 |
49 |
CHIX |
00029441745TRLO0 |
12:23:07 |
300.2 |
254 |
CHIX |
00029441747TRLO0 |
12:26:41 |
298.8 |
565 |
CHIX |
00029441884TRLO0 |
12:30:10 |
298.8 |
47 |
CHIX |
00029441941TRLO0 |
12:30:10 |
298.8 |
539 |
CHIX |
00029441942TRLO0 |
12:30:10 |
298.8 |
361 |
CHIX |
00029441944TRLO0 |
12:33:16 |
298.2 |
324 |
CHIX |
00029442021TRLO0 |
12:33:16 |
298.2 |
332 |
CHIX |
00029442022TRLO0 |
12:33:16 |
298 |
601 |
CHIX |
00029442023TRLO0 |
12:39:20 |
296.8 |
169 |
CHIX |
00029442173TRLO0 |
12:45:46 |
297.6 |
1800 |
CHIX |
00029442349TRLO0 |
12:45:46 |
297.6 |
561 |
CHIX |
00029442350TRLO0 |
12:45:46 |
297.4 |
553 |
CHIX |
00029442352TRLO0 |
12:45:46 |
297.4 |
67 |
CHIX |
00029442353TRLO0 |
12:51:24 |
297 |
332 |
CHIX |
00029442542TRLO0 |
12:51:24 |
297 |
323 |
BATE |
00029442543TRLO0 |
12:51:24 |
297 |
337 |
BATE |
00029442545TRLO0 |
12:56:06 |
296.6 |
330 |
CHIX |
00029442627TRLO0 |
12:56:06 |
296.6 |
200 |
BATE |
00029442628TRLO0 |
12:56:06 |
296.6 |
124 |
BATE |
00029442629TRLO0 |
12:56:06 |
296.6 |
232 |
CHIX |
00029442630TRLO0 |
12:56:06 |
296.6 |
117 |
CHIX |
00029442632TRLO0 |
12:56:09 |
296.2 |
619 |
CHIX |
00029442634TRLO0 |
12:56:09 |
296.2 |
40 |
CHIX |
00029442635TRLO0 |
13:01:29 |
296.6 |
809 |
CHIX |
00029442758TRLO0 |
13:02:00 |
296.4 |
503 |
CHIX |
00029442766TRLO0 |
13:15:18 |
297 |
563 |
BATE |
00029443220TRLO0 |
13:15:18 |
297 |
845 |
XLON |
00029443224TRLO0 |
13:15:18 |
297 |
1121 |
CHIX |
00029443226TRLO0 |
13:15:18 |
296.6 |
23 |
BATE |
00029443227TRLO0 |
13:15:18 |
296.6 |
311 |
BATE |
00029443229TRLO0 |
13:15:18 |
296.6 |
114 |
CHIX |
00029443230TRLO0 |
13:22:52 |
296.6 |
394 |
BATE |
00029443341TRLO0 |
13:22:52 |
296.6 |
784 |
CHIX |
00029443343TRLO0 |
13:24:42 |
296.4 |
322 |
CHIX |
00029443421TRLO0 |
13:24:42 |
296.4 |
262 |
CHIX |
00029443423TRLO0 |
13:24:42 |
296.4 |
106 |
BATE |
00029443424TRLO0 |
13:24:42 |
296.4 |
97 |
CHIX |
00029443426TRLO0 |
13:24:48 |
296.2 |
483 |
CHIX |
00029443428TRLO0 |
13:31:43 |
295.8 |
1403 |
CHIX |
00029443652TRLO0 |
13:31:43 |
295.6 |
689 |
CHIX |
00029443655TRLO0 |
13:37:59 |
295.2 |
1176 |
CHIX |
00029443816TRLO0 |
13:38:02 |
295 |
272 |
BATE |
00029443821TRLO0 |
13:38:02 |
295 |
343 |
CHIX |
00029443822TRLO0 |
13:38:02 |
295 |
370 |
CHIX |
00029443824TRLO0 |
13:43:13 |
293.2 |
352 |
BATE |
00029443991TRLO0 |
13:43:13 |
293.2 |
345 |
CHIX |
00029443992TRLO0 |
13:47:01 |
293.4 |
1175 |
CHIX |
00029444090TRLO0 |
13:59:30 |
294.8 |
2666 |
CHIX |
00029444474TRLO0 |
13:59:30 |
294.8 |
1336 |
XLON |
00029444475TRLO0 |
13:59:30 |
294.4 |
495 |
CHIX |
00029444476TRLO0 |
13:59:30 |
294.4 |
225 |
CHIX |
00029444478TRLO0 |
14:00:22 |
293.8 |
585 |
CHIX |
00029444492TRLO0 |
14:00:44 |
293.4 |
377 |
CHIX |
00029444497TRLO0 |
14:02:14 |
293.2 |
317 |
CHIX |
00029444526TRLO0 |
14:08:33 |
294.2 |
1780 |
CHIX |
00029444755TRLO0 |
14:08:49 |
293.6 |
4 |
CHIX |
00029444771TRLO0 |
14:08:49 |
293.6 |
520 |
CHIX |
00029444772TRLO0 |
14:15:33 |
293 |
1070 |
CHIX |
00029444984TRLO0 |
14:15:33 |
293 |
495 |
CHIX |
00029444985TRLO0 |
14:15:33 |
293 |
402 |
CHIX |
00029444986TRLO0 |
14:15:33 |
292.8 |
561 |
CHIX |
00029444987TRLO0 |
14:27:26 |
294.8 |
3338 |
CHIX |
00029445449TRLO0 |
14:27:58 |
294.8 |
343 |
CHIX |
00029445465TRLO0 |
14:29:01 |
294.8 |
514 |
CHIX |
00029445510TRLO0 |
14:30:11 |
294.8 |
351 |
CHIX |
00029445589TRLO0 |
14:30:13 |
294.6 |
983 |
CHIX |
00029445591TRLO0 |
14:30:13 |
294.2 |
318 |
BATE |
00029445593TRLO0 |
14:34:56 |
294 |
155 |
XLON |
00029445875TRLO0 |
14:34:56 |
294.2 |
2096 |
CHIX |
00029445876TRLO0 |
14:34:56 |
294 |
714 |
CHIX |
00029445878TRLO0 |
14:34:56 |
294 |
367 |
CHIX |
00029445880TRLO0 |
14:40:22 |
293 |
331 |
CHIX |
00029446062TRLO0 |
14:40:22 |
293 |
361 |
CHIX |
00029446064TRLO0 |
14:40:22 |
293 |
527 |
BATE |
00029446065TRLO0 |
14:40:22 |
293 |
353 |
CHIX |
00029446066TRLO0 |
14:40:22 |
292.6 |
700 |
XLON |
00029446070TRLO0 |
14:40:22 |
292.6 |
504 |
BATE |
00029446071TRLO0 |
14:40:22 |
292.6 |
99 |
XLON |
00029446072TRLO0 |
14:40:22 |
292.6 |
100 |
XLON |
00029446073TRLO0 |
14:43:33 |
291.8 |
334 |
CHIX |
00029446246TRLO0 |
14:43:34 |
291.6 |
426 |
CHIX |
00029446247TRLO0 |
14:43:40 |
291.6 |
126 |
CHIX |
00029446256TRLO0 |
14:46:39 |
291.8 |
824 |
CHIX |
00029446383TRLO0 |
14:49:01 |
291.6 |
349 |
CHIX |
00029446494TRLO0 |
14:49:01 |
291.6 |
185 |
CHIX |
00029446495TRLO0 |
14:49:01 |
291.6 |
340 |
CHIX |
00029446496TRLO0 |
14:49:01 |
291.6 |
108 |
CHIX |
00029446497TRLO0 |
14:49:01 |
291.6 |
355 |
BATE |
00029446498TRLO0 |
14:49:46 |
290.8 |
31 |
CHIX |
00029446529TRLO0 |
14:50:25 |
290.8 |
327 |
CHIX |
00029446556TRLO0 |
14:50:28 |
290.6 |
468 |
CHIX |
00029446558TRLO0 |
14:50:28 |
290.6 |
161 |
CHIX |
00029446559TRLO0 |
15:07:25 |
296.6 |
6043 |
CHIX |
00029447381TRLO0 |
15:12:47 |
297.4 |
704 |
CHIX |
00029447585TRLO0 |
15:12:47 |
297.4 |
3765 |
CHIX |
00029447586TRLO0 |
15:12:47 |
297 |
887 |
CHIX |
00029447587TRLO0 |
15:17:24 |
296.4 |
616 |
CHIX |
00029447823TRLO0 |
15:17:24 |
296.4 |
527 |
CHIX |
00029447824TRLO0 |
15:17:24 |
296.4 |
87 |
CHIX |
00029447825TRLO0 |
15:22:28 |
298.8 |
843 |
CHIX |
00029448026TRLO0 |
15:22:28 |
298.8 |
51 |
CHIX |
00029448027TRLO0 |
15:22:28 |
298.8 |
1752 |
CHIX |
00029448028TRLO0 |
15:24:13 |
298.8 |
348 |
BATE |
00029448138TRLO0 |
15:24:13 |
298.8 |
346 |
CHIX |
00029448139TRLO0 |
15:24:13 |
298.8 |
348 |
CHIX |
00029448140TRLO0 |
15:25:24 |
298 |
324 |
CHIX |
00029448185TRLO0 |
15:25:24 |
298 |
355 |
CHIX |
00029448186TRLO0 |
15:25:24 |
297.2 |
1081 |
XLON |
00029448187TRLO0 |
15:29:05 |
297.6 |
902 |
CHIX |
00029448304TRLO0 |
15:29:08 |
297 |
317 |
CHIX |
00029448309TRLO0 |
15:29:08 |
297 |
348 |
BATE |
00029448310TRLO0 |
15:35:16 |
297.8 |
1734 |
CHIX |
00029448508TRLO0 |
15:35:16 |
297.8 |
629 |
CHIX |
00029448509TRLO0 |
15:35:16 |
297.8 |
664 |
CHIX |
00029448510TRLO0 |
15:35:16 |
297.4 |
1018 |
CHIX |
00029448512TRLO0 |
15:40:11 |
298.2 |
340 |
BATE |
00029448718TRLO0 |
15:40:11 |
298.2 |
336 |
CHIX |
00029448719TRLO0 |
15:40:11 |
298.2 |
344 |
BATE |
00029448720TRLO0 |
15:40:30 |
298 |
145 |
XLON |
00029448747TRLO0 |
15:40:30 |
298 |
1068 |
XLON |
00029448748TRLO0 |
15:50:04 |
298 |
982 |
CHIX |
00029449300TRLO0 |
15:50:04 |
298 |
2547 |
CHIX |
00029449303TRLO0 |
15:50:05 |
297.8 |
1263 |
CHIX |
00029449306TRLO0 |
15:56:49 |
299.2 |
2055 |
CHIX |
00029449749TRLO0 |
15:58:06 |
300.2 |
861 |
CHIX |
00029449856TRLO0 |
16:03:47 |
299.8 |
338 |
BATE |
00029450297TRLO0 |
16:03:47 |
299.8 |
61 |
CHIX |
00029450298TRLO0 |
16:03:47 |
299.8 |
352 |
BATE |
00029450299TRLO0 |
16:03:47 |
299.8 |
97 |
CHIX |
00029450300TRLO0 |
16:03:47 |
299.8 |
526 |
BATE |
00029450301TRLO0 |
16:03:47 |
299.8 |
198 |
CHIX |
00029450302TRLO0 |
16:03:47 |
299.8 |
1977 |
CHIX |
00029450303TRLO0 |
16:07:22 |
300.2 |
1853 |
CHIX |
00029450574TRLO0 |
16:07:22 |
300 |
1433 |
CHIX |
00029450575TRLO0 |
16:11:02 |
300 |
1468 |
CHIX |
00029450816TRLO0 |
16:11:02 |
299.8 |
705 |
CHIX |
00029450817TRLO0 |
16:11:02 |
299.8 |
358 |
BATE |
00029450818TRLO0 |
16:11:02 |
299.8 |
681 |
AQXE |
00029450819TRLO0 |
16:16:06 |
299.6 |
327 |
BATE |
00029451062TRLO0 |
16:16:06 |
299.6 |
359 |
CHIX |
00029451063TRLO0 |
16:16:06 |
299.6 |
44 |
BATE |
00029451064TRLO0 |
16:16:06 |
299.6 |
445 |
CHIX |
00029451065TRLO0 |
16:16:06 |
299.6 |
592 |
CHIX |
00029451066TRLO0 |
16:18:10 |
300 |
524 |
CHIX |
00029451184TRLO0 |
16:18:10 |
300 |
198 |
CHIX |
00029451185TRLO0 |
16:18:10 |
300 |
363 |
CHIX |
00029451186TRLO0 |
16:25:28 |
301 |
2242 |
CHIX |
00029451509TRLO0 |
16:25:28 |
301 |
900 |
CHIX |
00029451510TRLO0 |
16:25:28 |
301 |
900 |
CHIX |
00029451511TRLO0 |
16:25:28 |
301 |
1131 |
CHIX |
00029451512TRLO0 |
16:26:03 |
300.8 |
759 |
CHIX |
00029451531TRLO0 |
16:26:03 |
300.8 |
748 |
CHIX |
00029451532TRLO0 |
16:26:03 |
300.6 |
417 |
CHIX |
00029451533TRLO0 |
16:27:12 |
300.4 |
347 |
CHIX |
00029451575TRLO0 |
16:28:55 |
300.2 |
377 |
CHIX |
00029451648TRLO0 |
09:05:54 |
306.6 |
398 |
BATE |
00029435819TRLO0 |
09:05:54 |
306.6 |
374 |
BATE |
00029435820TRLO0 |
09:05:54 |
306.2 |
282 |
BATE |
00029435823TRLO0 |
09:24:43 |
305.8 |
191 |
BATE |
00029436566TRLO0 |
09:24:43 |
306 |
2121 |
CHIX |
00029436567TRLO0 |
09:24:43 |
305.8 |
290 |
XLON |
00029436568TRLO0 |
09:24:43 |
305.8 |
144 |
CHIX |
00029436570TRLO0 |
09:24:53 |
305.8 |
13 |
CHIX |
00029436584TRLO0 |
09:29:46 |
304.2 |
313 |
CHIX |
00029436767TRLO0 |
09:39:24 |
304 |
144 |
BATE |
00029437047TRLO0 |
09:39:24 |
304 |
73 |
BATE |
00029437049TRLO0 |
09:39:24 |
304 |
608 |
BATE |
00029437051TRLO0 |
09:39:24 |
303.8 |
236 |
XLON |
00029437052TRLO0 |
09:39:24 |
303.8 |
323 |
XLON |
00029437054TRLO0 |
09:52:04 |
303.8 |
352 |
CHIX |
00029437508TRLO0 |
09:52:04 |
303.8 |
900 |
CHIX |
00029437509TRLO0 |
09:52:04 |
303.8 |
89 |
CHIX |
00029437510TRLO0 |
09:52:04 |
303.6 |
295 |
CHIX |
00029437514TRLO0 |
09:54:52 |
302.4 |
332 |
CHIX |
00029437586TRLO0 |
09:57:32 |
302 |
317 |
BATE |
00029437655TRLO0 |
10:07:29 |
302.8 |
897 |
CHIX |
00029438017TRLO0 |
10:07:29 |
302.8 |
438 |
CHIX |
00029438018TRLO0 |
10:07:29 |
302.6 |
262 |
CHIX |
00029438021TRLO0 |
10:07:29 |
302.6 |
31 |
CHIX |
00029438022TRLO0 |
10:16:35 |
304.2 |
446 |
BATE |
00029438337TRLO0 |
10:16:35 |
304.2 |
451 |
BATE |
00029438339TRLO0 |
10:18:13 |
304.4 |
83 |
CHIX |
00029438399TRLO0 |
10:18:13 |
304.4 |
576 |
CHIX |
00029438400TRLO0 |
10:18:13 |
304.4 |
26 |
CHIX |
00029438401TRLO0 |
10:20:38 |
304.4 |
429 |
CHIX |
00029438532TRLO0 |
10:20:38 |
304.4 |
15 |
CHIX |
00029438533TRLO0 |
10:22:54 |
304.2 |
282 |
BATE |
00029438574TRLO0 |
10:22:54 |
304.2 |
80 |
BATE |
00029438576TRLO0 |
10:22:54 |
304 |
379 |
AQXE |
00029438580TRLO0 |
10:28:47 |
299.8 |
337 |
CHIX |
00029438760TRLO0 |
10:32:24 |
300 |
246 |
CHIX |
00029438905TRLO0 |
10:32:24 |
300 |
432 |
CHIX |
00029438906TRLO0 |
10:32:24 |
299.6 |
245 |
CHIX |
00029438908TRLO0 |
10:38:23 |
298 |
118 |
CHIX |
00029439088TRLO0 |
10:38:23 |
298 |
394 |
CHIX |
00029439089TRLO0 |
10:45:27 |
300.2 |
257 |
CHIX |
00029439342TRLO0 |
10:45:27 |
300.2 |
102 |
CHIX |
00029439343TRLO0 |
10:46:09 |
299.2 |
792 |
CHIX |
00029439363TRLO0 |
10:46:09 |
299.2 |
134 |
CHIX |
00029439364TRLO0 |
10:46:09 |
299 |
360 |
CHIX |
00029439365TRLO0 |
10:51:40 |
298.4 |
140 |
CHIX |
00029439512TRLO0 |
10:51:40 |
298.4 |
178 |
CHIX |
00029439513TRLO0 |
10:51:40 |
298.2 |
187 |
CHIX |
00029439517TRLO0 |
10:51:50 |
298.2 |
168 |
CHIX |
00029439518TRLO0 |
10:51:50 |
298.2 |
197 |
CHIX |
00029439519TRLO0 |
10:57:54 |
297.6 |
168 |
CHIX |
00029439731TRLO0 |
10:57:54 |
297.6 |
160 |
CHIX |
00029439732TRLO0 |
10:57:57 |
297.2 |
318 |
CHIX |
00029439735TRLO0 |
11:12:08 |
297.6 |
1327 |
CHIX |
00029440063TRLO0 |
11:12:08 |
297.4 |
33 |
CHIX |
00029440065TRLO0 |
11:12:08 |
297.4 |
222 |
CHIX |
00029440066TRLO0 |
11:27:30 |
297 |
1466 |
CHIX |
00029440441TRLO0 |
11:27:30 |
296.8 |
279 |
CHIX |
00029440442TRLO0 |
11:44:45 |
300.2 |
44 |
BATE |
00029440747TRLO0 |
11:44:45 |
300.2 |
1231 |
XLON |
00029440749TRLO0 |
11:44:45 |
300.2 |
147 |
BATE |
00029440750TRLO0 |
11:46:09 |
300.2 |
451 |
CHIX |
00029440770TRLO0 |
11:49:20 |
300.2 |
316 |
CHIX |
00029440815TRLO0 |
11:50:03 |
300 |
208 |
CHIX |
00029440827TRLO0 |
11:56:53 |
301.2 |
519 |
XLON |
00029440938TRLO0 |
11:56:53 |
301 |
191 |
CHIX |
00029440942TRLO0 |
12:06:43 |
300 |
518 |
CHIX |
00029441215TRLO0 |
12:06:54 |
299.8 |
193 |
CHIX |
00029441222TRLO0 |
12:12:03 |
299.8 |
403 |
XLON |
00029441343TRLO0 |
12:20:11 |
300.4 |
1149 |
CHIX |
00029441599TRLO0 |
12:23:05 |
300.4 |
86 |
CHIX |
00029441736TRLO0 |
12:23:05 |
300.4 |
540 |
CHIX |
00029441737TRLO0 |
12:23:07 |
300.2 |
58 |
BATE |
00029441739TRLO0 |
12:23:07 |
300.2 |
177 |
BATE |
00029441740TRLO0 |
12:23:07 |
300.2 |
41 |
BATE |
00029441742TRLO0 |
12:23:07 |
300.2 |
21 |
BATE |
00029441744TRLO0 |
12:23:07 |
300.2 |
36 |
BATE |
00029441746TRLO0 |
12:30:10 |
298.8 |
327 |
CHIX |
00029441940TRLO0 |
12:30:10 |
298.8 |
464 |
CHIX |
00029441943TRLO0 |
12:30:10 |
298.6 |
419 |
CHIX |
00029441945TRLO0 |
12:35:23 |
297.8 |
328 |
CHIX |
00029442121TRLO0 |
12:44:55 |
297.8 |
189 |
CHIX |
00029442279TRLO0 |
12:44:55 |
297.8 |
349 |
CHIX |
00029442280TRLO0 |
12:44:55 |
297.8 |
815 |
CHIX |
00029442281TRLO0 |
12:45:46 |
297.4 |
347 |
CHIX |
00029442351TRLO0 |
12:51:24 |
297 |
328 |
CHIX |
00029442544TRLO0 |
12:51:24 |
297 |
179 |
CHIX |
00029442546TRLO0 |
12:51:24 |
297 |
144 |
CHIX |
00029442547TRLO0 |
12:56:06 |
296.6 |
322 |
BATE |
00029442631TRLO0 |
12:56:06 |
296.6 |
322 |
AQXE |
00029442633TRLO0 |
13:00:15 |
296.6 |
536 |
CHIX |
00029442710TRLO0 |
13:03:50 |
296.6 |
169 |
CHIX |
00029442791TRLO0 |
13:04:00 |
296.6 |
169 |
CHIX |
00029442797TRLO0 |
13:04:30 |
296.6 |
105 |
CHIX |
00029442820TRLO0 |
13:15:18 |
297 |
107 |
XLON |
00029443219TRLO0 |
13:15:18 |
297 |
221 |
XLON |
00029443221TRLO0 |
13:15:18 |
297 |
446 |
CHIX |
00029443222TRLO0 |
13:15:18 |
297 |
474 |
BATE |
00029443223TRLO0 |
13:15:18 |
297 |
174 |
CHIX |
00029443225TRLO0 |
13:15:18 |
296.6 |
250 |
CHIX |
00029443228TRLO0 |
13:22:52 |
296.6 |
325 |
XLON |
00029443340TRLO0 |
13:22:52 |
296.6 |
367 |
CHIX |
00029443342TRLO0 |
13:24:42 |
296.4 |
96 |
XLON |
00029443422TRLO0 |
13:24:42 |
296.4 |
143 |
XLON |
00029443425TRLO0 |
13:24:48 |
296.2 |
78 |
CHIX |
00029443429TRLO0 |
13:24:48 |
296.2 |
317 |
CHIX |
00029443430TRLO0 |
13:31:43 |
295.8 |
803 |
CHIX |
00029443651TRLO0 |
13:31:43 |
295.6 |
197 |
CHIX |
00029443653TRLO0 |
13:31:43 |
295.6 |
187 |
CHIX |
00029443654TRLO0 |
13:37:59 |
295.2 |
625 |
CHIX |
00029443817TRLO0 |
13:37:59 |
295.2 |
142 |
CHIX |
00029443818TRLO0 |
13:38:02 |
295 |
336 |
CHIX |
00029443823TRLO0 |
13:42:18 |
293.4 |
516 |
CHIX |
00029443967TRLO0 |
13:43:13 |
293.2 |
325 |
CHIX |
00029443993TRLO0 |
13:47:01 |
293.4 |
412 |
BATE |
00029444089TRLO0 |
13:59:30 |
294.8 |
711 |
XLON |
BRS65X6 |
13:59:30 |
294.8 |
1417 |
BATE |
BRS65X6 |
13:59:30 |
294.4 |
223 |
BATE |
BRS65X6 |
13:59:30 |
294.4 |
179 |
BATE |
BRS65X6 |
14:00:22 |
293.8 |
177 |
CHIX |
BRS65X6 |
14:00:22 |
293.8 |
154 |
CHIX |
BRS65X6 |
14:02:14 |
293.2 |
327 |
CHIX |
BRS65X6 |
14:08:33 |
294.2 |
1058 |
XLON |
BRS65X6 |
14:08:49 |
293.6 |
316 |
CHIX |
BRS65X6 |
14:15:33 |
293 |
1026 |
CHIX |
BRS65X6 |
14:15:33 |
292.8 |
59 |
CHIX |
BRS65X6 |
14:15:33 |
292.8 |
192 |
CHIX |
BRS65X6 |
14:15:33 |
292.8 |
44 |
CHIX |
BRS65X6 |
14:15:33 |
292.8 |
19 |
CHIX |
BRS65X6 |
14:20:18 |
293.8 |
528 |
CHIX |
BRS65X6 |
14:27:26 |
294.8 |
1369 |
CHIX |
BRS65X6 |
14:29:01 |
294.8 |
487 |
CHIX |
BRS65X6 |
14:30:11 |
294.8 |
329 |
CHIX |
BRS65X6 |
14:30:13 |
294.6 |
544 |
BATE |
BRS65X6 |
14:34:56 |
294.2 |
1218 |
CHIX |
BRS65X6 |
14:34:56 |
294 |
531 |
CHIX |
BRS65X6 |
14:34:56 |
294 |
158 |
CHIX |
BRS65X6 |
14:40:22 |
293 |
338 |
BATE |
BRS65X6 |
14:40:22 |
293 |
331 |
CHIX |
BRS65X6 |
14:40:22 |
293 |
204 |
CHIX |
BRS65X6 |
14:40:22 |
293 |
132 |
CHIX |
BRS65X6 |
14:42:00 |
291.8 |
485 |
CHIX |
BRS65X6 |
14:42:00 |
291.6 |
315 |
BATE |
BRS65X6 |
14:46:39 |
291.8 |
870 |
CHIX |
BRS65X6 |
14:47:46 |
291.8 |
376 |
CHIX |
BRS65X6 |
14:49:01 |
291.8 |
316 |
CHIX |
BRS65X6 |
14:49:01 |
291.6 |
492 |
CHIX |
BRS65X6 |
14:58:37 |
292.6 |
2124 |
CHIX |
BRS65X6 |
15:05:38 |
295.6 |
2103 |
CHIX |
BRS65X6 |
15:07:25 |
296.6 |
475 |
CHIX |
BRS65X6 |
15:12:47 |
297.4 |
1161 |
CHIX |
BRS65X6 |
15:12:47 |
296.8 |
252 |
BATE |
BRS65X6 |
15:12:47 |
296.8 |
65 |
BATE |
BRS65X6 |
15:12:47 |
296.8 |
17 |
BATE |
BRS65X6 |
15:17:24 |
296.4 |
746 |
CHIX |
BRS65X6 |
15:18:36 |
296.4 |
510 |
CHIX |
BRS65X6 |
15:18:36 |
296.4 |
68 |
CHIX |
BRS65X6 |
15:18:36 |
296.4 |
21 |
CHIX |
BRS65X6 |
15:24:27 |
298 |
212 |
BATE |
BRS65X6 |
15:25:24 |
298 |
735 |
BATE |
BRS65X6 |
15:25:24 |
298 |
477 |
CHIX |
BRS65X6 |
15:25:24 |
297.2 |
104 |
BATE |
BRS65X6 |
15:25:24 |
297.2 |
490 |
BATE |
BRS65X6 |
15:29:05 |
297.6 |
1154 |
CHIX |
BRS65X6 |
15:29:05 |
297.2 |
681 |
CHIX |
BRS65X6 |
15:35:16 |
297.4 |
380 |
BATE |
BRS65X6 |
15:35:16 |
297.4 |
183 |
BATE |
BRS65X6 |
15:40:11 |
298 |
42 |
CHIX |
BRS65X6 |
15:40:30 |
298 |
697 |
XLON |
BRS65X6 |
15:40:30 |
298 |
1388 |
CHIX |
BRS65X6 |
15:40:30 |
297.8 |
426 |
CHIX |
BRS65X6 |
15:40:30 |
297.8 |
57 |
CHIX |
BRS65X6 |
15:50:04 |
298 |
757 |
CHIX |
BRS65X6 |
15:50:04 |
298 |
379 |
CHIX |
BRS65X6 |
15:50:04 |
298 |
570 |
CHIX |
BRS65X6 |
15:50:04 |
297.8 |
283 |
CHIX |
BRS65X6 |
15:50:05 |
297.8 |
261 |
CHIX |
BRS65X6 |
15:50:05 |
297.8 |
356 |
CHIX |
BRS65X6 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.