Transaction in Own Shares

RNS Number : 5454P
Indivior PLC
21 June 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 21, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 20 , 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 20, 2022

Number of ordinary shares purchased:

212,868

Highest Price per share:

288.40

Lowest Price per share:

280.60

Volume Weighted Average Price per day per trading venue:

282.24

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 699,529,722 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,529,722) 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

166,206

282.3562

AQXE

1,341

281.5544

BATE

7,989

281.7735

XLON

37,332

281.8236

 

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

11:25:14

281.8

208

CHIX

00029617715TRLO0

 11:43:33

281.6

50

CHIX

00029618806TRLO0

 11:47:55

281.6

8

CHIX

00029619004TRLO0

 11:58:03

281.6

760

XLON

00029619443TRLO0

 12:31:56

282

749

CHIX

00029620608TRLO0

 12:40:04

281.6

211

CHIX

00029620828TRLO0

 12:49:16

282

159

AQXE

00029621063TRLO0

 13:04:33

281.8

219

CHIX

00029621810TRLO0

 13:27:19

281.4

1

CHIX

00029623049TRLO0

 13:46:00

281.4

692

BATE

00029624049TRLO0

 14:04:54

281.4

996

AQXE

00029625188TRLO0

 14:21:21

281.8

51

XLON

00029626106TRLO0

 14:45:44

281.6

447

CHIX

00029627722TRLO0

 15:10:30

281.2

1313

CHIX

00029628990TRLO0

 15:41:13

281.4

39

CHIX

00029630256TRLO0

 15:21:11

281.2

303

CHIX

00029629529TRLO0

 15:21:11

281.2

41

CHIX

00029629528TRLO0

 15:21:11

281.2

513

XLON

00029629527TRLO0

 15:21:11

281.2

347

CHIX

00029629526TRLO0

 15:21:11

281.2

335

CHIX

00029629522TRLO0

 15:16:42

281.2

344

CHIX

00029629326TRLO0

 15:09:31

281.4

1668

CHIX

00029628927TRLO0

 15:09:31

281.4

682

CHIX

00029628924TRLO0

 15:07:40

281.4

7

CHIX

00029628858TRLO0

 15:01:05

281

609

BATE

00029628595TRLO0

 15:01:03

281.4

511

CHIX

00029628585TRLO0

 15:01:03

281.4

329

CHIX

00029628582TRLO0

 15:01:03

281.4

1920

XLON

00029628580TRLO0

 15:01:03

281.4

341

XLON

00029628578TRLO0

 15:01:03

281.4

351

BATE

00029628577TRLO0

 14:45:44

281.6

466

BATE

00029627720TRLO0

 14:45:23

281.8

341

CHIX

00029627702TRLO0

 14:45:23

281.8

463

CHIX

00029627700TRLO0

 14:40:34

281.8

715

CHIX

00029627466TRLO0

 14:40:00

282

802

CHIX

00029627440TRLO0

 14:40:00

282

1598

XLON

00029627435TRLO0

 14:33:39

281.8

3011

XLON

00029626924TRLO0

 14:21:22

281.6

330

CHIX

00029626120TRLO0

 14:21:21

281.8

2111

XLON

00029626108TRLO0

 14:17:51

281.2

120

CHIX

00029625909TRLO0

 14:17:17

281.2

24

CHIX

00029625897TRLO0

 14:16:52

281.2

62

CHIX

00029625873TRLO0

 14:16:52

281.2

52

CHIX

00029625872TRLO0

 14:15:04

281.2

24

CHIX

00029625804TRLO0

 14:14:36

281.2

54

CHIX

00029625795TRLO0

 14:14:16

281.2

102

CHIX

00029625779TRLO0

 14:12:58

281.2

78

CHIX

00029625711TRLO0

 14:12:30

281.2

11

CHIX

00029625685TRLO0

 14:04:54

281.6

409

CHIX

00029625185TRLO0

 14:04:54

281.6

2132

XLON

00029625184TRLO0

 13:53:47

281.8

826

CHIX

00029624655TRLO0

 13:53:47

281.8

1174

CHIX

00029624654TRLO0

 13:48:57

281.4

237

XLON

00029624203TRLO0

 13:48:42

281.4

107

XLON

00029624196TRLO0

 13:46:00

281.4

523

CHIX

00029624055TRLO0

 13:46:00

281.4

348

CHIX

00029624053TRLO0

 13:46:00

281.4

56

XLON

00029624050TRLO0

 13:46:00

281.4

565

XLON

00029624048TRLO0

 13:46:00

281.4

93

BATE

00029624046TRLO0

 13:46:00

281.4

74

XLON

00029624044TRLO0

 13:35:33

281.6

334

CHIX

00029623608TRLO0

 13:35:33

281.6

12

CHIX

00029623607TRLO0

 13:35:33

281.6

510

XLON

00029623606TRLO0

 13:35:33

281.6

62

CHIX

00029623604TRLO0

 13:35:33

281.6

330

XLON

00029623603TRLO0

 13:35:33

281.6

280

CHIX

00029623601TRLO0

 13:27:19

281.4

178

CHIX

00029623048TRLO0

 13:27:18

281.4

537

CHIX

00029623043TRLO0

 13:27:18

281.4

222

CHIX

00029623041TRLO0

 13:27:16

281.8

327

CHIX

00029623035TRLO0

 13:27:16

281.8

340

BATE

00029623034TRLO0

 13:27:16

281.8

753

XLON

00029623032TRLO0

 13:27:16

281.8

502

XLON

00029623030TRLO0

 13:27:16

281.8

93

CHIX

00029623029TRLO0

 13:26:58

281.8

244

CHIX

00029622978TRLO0

 13:04:33

281.8

109

CHIX

00029621809TRLO0

 13:04:33

281.8

185

CHIX

00029621806TRLO0

 13:04:33

281.8

326

XLON

00029621805TRLO0

 13:00:35

281.8

158

CHIX

00029621631TRLO0

 13:00:11

282

394

CHIX

00029621587TRLO0

 13:00:11

282

342

CHIX

00029621586TRLO0

 13:00:11

282

443

CHIX

00029621582TRLO0

 12:52:47

281.8

324

CHIX

00029621212TRLO0

 12:49:16

282

92

AQXE

00029621064TRLO0

 12:49:14

282

94

AQXE

00029621062TRLO0

 12:49:14

281.8

363

CHIX

00029621061TRLO0

 12:49:14

282

262

XLON

00029621058TRLO0

 12:49:14

282

134

XLON

00029621056TRLO0

 12:49:14

282

508

CHIX

00029621055TRLO0

 12:49:14

282

33

XLON

00029621054TRLO0

 12:40:41

281.4

416

CHIX

00029620842TRLO0

 12:40:25

281.4

12

CHIX

00029620836TRLO0

 12:40:04

281.6

109

CHIX

00029620829TRLO0

 12:40:04

281.6

121

CHIX

00029620825TRLO0

 12:40:04

281.6

213

CHIX

00029620824TRLO0

 12:31:59

281.8

5

CHIX

00029620619TRLO0

 12:31:59

281.8

191

CHIX

00029620618TRLO0

 12:31:56

282

137

CHIX

00029620613TRLO0

 12:31:56

282

144

CHIX

00029620612TRLO0

 12:31:56

282

753

CHIX

00029620611TRLO0

 12:31:56

282

187

CHIX

00029620610TRLO0

 12:31:56

282

1000

CHIX

00029620609TRLO0

 12:31:56

282

225

CHIX

00029620607TRLO0

 12:07:53

281.4

422

CHIX

00029619999TRLO0

 12:07:53

281.4

634

BATE

00029619997TRLO0

 12:07:53

281.4

843

XLON

00029619996TRLO0

 11:58:03

281.6

86

CHIX

00029619448TRLO0

 11:58:03

281.6

645

BATE

00029619447TRLO0

 11:58:03

281.6

315

CHIX

00029619446TRLO0

 11:58:03

281.6

168

BATE

00029619445TRLO0

 11:58:03

281.6

135

BATE

00029619444TRLO0

 11:52:53

281.6

650

CHIX

00029619191TRLO0

 11:52:08

281.6

14

CHIX

00029619170TRLO0

 11:51:55

281.6

14

CHIX

00029619166TRLO0

 11:51:18

281.6

24

CHIX

00029619145TRLO0

 11:51:02

281.6

30

CHIX

00029619133TRLO0

 11:50:33

281.6

12

CHIX

00029619108TRLO0

 11:50:18

281.6

4

CHIX

00029619098TRLO0

 11:48:51

281.6

32

CHIX

00029619057TRLO0

 11:48:18

281.6

24

CHIX

00029619012TRLO0

 11:47:20

281.6

22

CHIX

00029618996TRLO0

 11:46:57

281.6

30

CHIX

00029618984TRLO0

 11:46:29

281.6

30

CHIX

00029618976TRLO0

 11:46:01

281.6

18

CHIX

00029618968TRLO0

 11:45:41

281.6

16

CHIX

00029618964TRLO0

 11:45:25

281.6

52

CHIX

00029618937TRLO0

 11:44:45

281.6

34

CHIX

00029618853TRLO0

 11:44:06

281.6

22

CHIX

00029618840TRLO0

 11:43:51

281.6

30

CHIX

00029618832TRLO0

 11:43:01

281.6

30

CHIX

00029618775TRLO0

 11:42:41

281.6

2

CHIX

00029618760TRLO0

 11:42:25

281.6

32

CHIX

00029618759TRLO0

 11:42:04

281.6

42

CHIX

00029618752TRLO0

 11:41:37

281.6

40

CHIX

00029618718TRLO0

 11:41:12

281.6

18

CHIX

00029618710TRLO0

 11:40:43

281.6

6

CHIX

00029618698TRLO0

 11:37:11

281.6

14

CHIX

00029618600TRLO0

 11:37:11

281.6

6

CHIX

00029618599TRLO0

 11:25:14

282

400

CHIX

00029617713TRLO0

 11:25:14

282

796

BATE

00029617711TRLO0

 11:25:14

282

598

XLON

00029617709TRLO0

 11:11:19

281.6

342

CHIX

00029617051TRLO0

 11:06:50

281.6

253

CHIX

00029616866TRLO0

 11:06:50

281.8

653

CHIX

00029616864TRLO0

 11:00:18

281.8

89

CHIX

00029616646TRLO0

 11:00:18

282

1401

CHIX

00029616644TRLO0

 10:49:00

281.6

378

CHIX

00029616009TRLO0

 08:03:20

286.8

820

CHIX

00029609649TRLO0

 08:09:05

288.4

2319

CHIX

00029609829TRLO0

 08:09:05

288.4

127

CHIX

00029609830TRLO0

 08:10:21

288

666

CHIX

00029609866TRLO0

 08:10:21

287.8

399

CHIX

00029609867TRLO0

 08:12:06

287.4

355

CHIX

00029609911TRLO0

 08:16:00

288

566

CHIX

00029609983TRLO0

 08:16:00

288

265

CHIX

00029609984TRLO0

 08:16:56

287.8

520

CHIX

00029610001TRLO0

 08:16:56

287.6

395

CHIX

00029610002TRLO0

 08:20:08

286.4

330

CHIX

00029610115TRLO0

 08:25:02

286.6

2

CHIX

00029610210TRLO0

 08:30:33

286.6

594

XLON

00029610330TRLO0

 08:30:33

286.6

1183

CHIX

00029610331TRLO0

 08:30:34

286.4

98

CHIX

00029610332TRLO0

 08:30:51

286.4

4

CHIX

00029610338TRLO0

 08:30:51

286.4

70

XLON

00029610339TRLO0

 08:30:51

286.4

262

CHIX

00029610340TRLO0

 08:30:51

286.4

654

CHIX

00029610341TRLO0

 08:30:51

286.4

56

CHIX

00029610342TRLO0

 08:41:58

284.2

2

CHIX

00029610745TRLO0

 08:42:35

284.2

12

CHIX

00029610753TRLO0

 08:43:07

284.2

12

CHIX

00029610758TRLO0

 08:44:21

284.2

647

CHIX

00029610777TRLO0

 08:45:19

284.2

2

CHIX

00029610790TRLO0

 08:45:50

284.2

14

CHIX

00029610801TRLO0

 08:46:19

284.2

12

CHIX

00029610820TRLO0

 08:46:55

284.2

16

CHIX

00029610846TRLO0

 08:47:16

284.2

10

CHIX

00029610854TRLO0

 08:47:37

284.2

8

CHIX

00029610875TRLO0

 08:48:18

284.2

20

CHIX

00029610931TRLO0

 08:48:59

284.2

2

CHIX

00029610957TRLO0

 08:49:43

284.2

18

CHIX

00029611001TRLO0

 08:50:02

284.2

10

CHIX

00029611013TRLO0

 08:51:49

285

1000

CHIX

00029611051TRLO0

 08:51:49

285

1556

CHIX

00029611052TRLO0

 08:51:51

284.8

35

CHIX

00029611053TRLO0

 08:54:32

284.4

36

CHIX

00029611120TRLO0

 08:54:32

284.4

360

CHIX

00029611121TRLO0

 09:00:39

284.6

10

CHIX

00029611280TRLO0

 09:00:39

284.6

446

CHIX

00029611281TRLO0

 09:00:39

284.6

75

CHIX

00029611282TRLO0

 09:00:39

284.6

257

CHIX

00029611283TRLO0

 09:01:09

284.6

8

CHIX

00029611290TRLO0

 09:01:09

284.6

252

CHIX

00029611291TRLO0

 09:11:23

284.6

2

CHIX

00029611658TRLO0

 09:11:52

284.6

8

CHIX

00029611680TRLO0

 09:12:18

284.6

10

CHIX

00029611715TRLO0

 09:12:58

284.6

14

CHIX

00029611728TRLO0

 09:15:53

284.6

2

CHIX

00029611859TRLO0

 09:16:23

284.6

12

CHIX

00029611873TRLO0

 09:17:00

284.6

16

CHIX

00029611903TRLO0

 09:17:00

284.6

760

CHIX

00029611904TRLO0

 09:17:00

284.6

450

CHIX

00029611905TRLO0

 09:25:15

285.2

1499

CHIX

00029612373TRLO0

 09:27:26

284.8

235

XLON

00029612468TRLO0

 09:27:26

284.8

137

XLON

00029612469TRLO0

 09:35:24

284.8

2

CHIX

00029612830TRLO0

 09:36:14

284.8

16

CHIX

00029613027TRLO0

 09:36:45

284.8

10

CHIX

00029613111TRLO0

 09:37:24

284.8

14

CHIX

00029613183TRLO0

 09:37:47

284.8

8

CHIX

00029613208TRLO0

 09:38:30

284.8

14

CHIX

00029613260TRLO0

 09:38:50

284.8

6

CHIX

00029613274TRLO0

 09:39:28

284.8

12

CHIX

00029613365TRLO0

 09:39:46

284.8

6

CHIX

00029613396TRLO0

 09:40:21

284.8

16

CHIX

00029613446TRLO0

 09:40:33

284.8

6

CHIX

00029613458TRLO0

 09:41:05

284.8

16

CHIX

00029613487TRLO0

 09:41:26

284.8

12

CHIX

00029613516TRLO0

 09:42:01

284.8

20

CHIX

00029613552TRLO0

 09:42:25

284.8

12

CHIX

00029613578TRLO0

 09:43:03

284.8

8

CHIX

00029613615TRLO0

 09:43:49

284.8

12

CHIX

00029613656TRLO0

 09:44:26

284.8

20

CHIX

00029613683TRLO0

 09:44:43

284.8

10

CHIX

00029613694TRLO0

 09:45:20

284.8

11

CHIX

00029613706TRLO0

 09:45:37

284.8

9

CHIX

00029613712TRLO0

 09:46:10

284.8

18

CHIX

00029613730TRLO0

 09:46:21

284.8

4

CHIX

00029613744TRLO0

 09:47:05

284.8

16

CHIX

00029613785TRLO0

 09:49:49

284.8

2

CHIX

00029613950TRLO0

 09:50:07

284.8

8

CHIX

00029613959TRLO0

 09:50:46

284.8

14

CHIX

00029613997TRLO0

 09:51:27

284.8

6

CHIX

00029614024TRLO0

 09:51:43

284.8

10

CHIX

00029614029TRLO0

 09:52:23

284.8

20

CHIX

00029614059TRLO0

 09:52:50

284.8

14

CHIX

00029614063TRLO0

 09:53:28

284.8

20

CHIX

00029614089TRLO0

 09:53:40

284.8

8

CHIX

00029614097TRLO0

 09:54:21

284.8

22

CHIX

00029614121TRLO0

 09:54:37

284.8

8

CHIX

00029614129TRLO0

 09:55:20

284.8

6

CHIX

00029614164TRLO0

 09:55:37

284.8

6

CHIX

00029614169TRLO0

 09:55:51

284.8

6

CHIX

00029614175TRLO0

 09:55:53

284.8

119

CHIX

00029614176TRLO0

 09:56:26

284.8

14

CHIX

00029614197TRLO0

 09:56:57

284.8

228

CHIX

00029614217TRLO0

 09:56:57

284.8

446

BATE

00029614218TRLO0

 09:56:57

284.8

403

CHIX

00029614219TRLO0

 09:59:09

284

8

XLON

00029614334TRLO0

 10:02:55

285.2

2

CHIX

00029614581TRLO0

 10:02:55

285.2

6045

CHIX

00029614582TRLO0

 10:03:24

284.8

2480

CHIX

00029614606TRLO0

 10:03:24

284.6

484

CHIX

00029614607TRLO0

 10:08:18

282.6

335

CHIX

00029614757TRLO0

 10:10:09

282.2

329

XLON

00029614810TRLO0

 10:10:09

282

237

CHIX

00029614811TRLO0

 10:10:09

282

258

CHIX

00029614812TRLO0

 10:10:13

282

154

CHIX

00029614813TRLO0

 10:14:00

282

323

BATE

00029614943TRLO0

 10:14:48

281.8

541

CHIX

00029614983TRLO0

 10:18:11

280.6

44

CHIX

00029615055TRLO0

 10:18:35

280.6

30

CHIX

00029615058TRLO0

 10:21:44

281.6

135

CHIX

00029615171TRLO0

 10:21:44

281.6

580

CHIX

00029615172TRLO0

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281.6

486

CHIX

00029615173TRLO0

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281.4

530

CHIX

00029615174TRLO0

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282.4

56

CHIX

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282.4

46

CHIX

00029615438TRLO0

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282.4

22

CHIX

00029615467TRLO0

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282.4

52

CHIX

00029615498TRLO0

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282.4

1468

CHIX

00029615499TRLO0

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282.2

492

XLON

00029615515TRLO0

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282.2

502

CHIX

00029615516TRLO0

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282

344

BATE

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281.8

545

CHIX

00029615746TRLO0

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281.6

174

CHIX

00029615747TRLO0

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281.6

216

CHIX

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282

547

CHIX

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282

786

CHIX

00029615938TRLO0

 10:47:53

281.6

6

CHIX

00029615989TRLO0

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281.6

36

CHIX

00029616007TRLO0

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281.6

381

CHIX

00029616008TRLO0

 10:49:01

281.4

287

CHIX

00029616010TRLO0

 10:51:49

281.4

4

CHIX

00029616129TRLO0

 10:52:26

281.4

64

CHIX

00029616167TRLO0

 10:52:56

281.4

4

CHIX

00029616192TRLO0

 10:53:25

281.4

26

CHIX

00029616225TRLO0

 10:53:54

281.4

24

XLON

00029616275TRLO0

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281.4

64

XLON

00029616304TRLO0

 10:54:55

281.4

36

CHIX

00029616309TRLO0

 10:55:14

281.4

26

CHIX

00029616348TRLO0

 10:55:45

281.4

10

XLON

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281.4

18

XLON

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 11:00:18

282

503

CHIX

00029616642TRLO0

 11:00:18

282

1167

CHIX

00029616643TRLO0

 11:00:18

281.8

265

CHIX

00029616645TRLO0

 11:06:50

281.8

614

CHIX

00029616862TRLO0

 11:06:50

281.8

107

CHIX

00029616863TRLO0

 11:06:50

281.6

386

CHIX

00029616865TRLO0

 11:10:15

281.8

34

XLON

00029617006TRLO0

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281.8

292

XLON

00029617011TRLO0

 11:13:23

281.6

46

CHIX

00029617150TRLO0

 11:14:04

281.6

52

CHIX

00029617177TRLO0

 11:14:29

281.6

32

CHIX

00029617191TRLO0

 11:15:04

281.6

20

CHIX

00029617200TRLO0

 11:15:38

281.6

26

CHIX

00029617221TRLO0

 11:16:16

281.6

44

CHIX

00029617250TRLO0

 11:20:40

282

8

CHIX

00029617439TRLO0

 11:20:56

282

8

CHIX

00029617444TRLO0

 11:25:14

282

844

XLON

00029617708TRLO0

 11:25:14

282

1116

CHIX

00029617710TRLO0

 11:25:14

282

567

CHIX

00029617712TRLO0

 11:25:14

281.8

319

CHIX

00029617714TRLO0

 11:25:14

281.8

523

CHIX

00029617716TRLO0

 11:31:43

281.4

22

CHIX

00029618277TRLO0

 11:32:24

281.4

26

CHIX

00029618319TRLO0

 11:32:37

281.4

18

CHIX

00029618328TRLO0

 11:33:00

281.4

2

CHIX

00029618341TRLO0

 11:33:23

281.4

28

CHIX

00029618354TRLO0

 11:33:42

281.4

24

CHIX

00029618358TRLO0

 11:34:17

281.4

18

CHIX

00029618405TRLO0

 11:34:29

281.4

16

CHIX

00029618417TRLO0

 11:34:45

281.4

18

CHIX

00029618424TRLO0

 11:35:02

281.4

20

CHIX

00029618432TRLO0

 11:36:08

281.4

2

CHIX

00029618477TRLO0

 11:36:30

281.4

18

CHIX

00029618512TRLO0

 11:58:03

281.6

331

CHIX

00029619449TRLO0

 12:01:42

281.4

2

CHIX

00029619596TRLO0

 12:01:56

281.4

20

CHIX

00029619600TRLO0

 12:02:23

281.4

8

CHIX

00029619629TRLO0

 12:02:46

281.4

32

CHIX

00029619645TRLO0

 12:03:01

281.4

18

CHIX

00029619652TRLO0

 12:03:37

281.4

24

CHIX

00029619685TRLO0

 12:03:58

281.4

26

CHIX

00029619696TRLO0

 12:04:28

281.4

16

CHIX

00029619716TRLO0

 12:05:01

281.4

16

CHIX

00029619782TRLO0

 12:05:36

281.4

48

CHIX

00029619846TRLO0

 12:06:06

281.4

12

CHIX

00029619877TRLO0

 12:06:33

281.4

38

CHIX

00029619916TRLO0

 12:07:08

281.4

16

CHIX

00029619951TRLO0

 12:07:27

281.4

26

CHIX

00029619972TRLO0

 12:07:53

281.4

8

CHIX

00029619995TRLO0

 12:07:53

281.4

5696

CHIX

00029619998TRLO0

 12:07:56

281.2

614

CHIX

00029620000TRLO0

 12:07:56

281.2

190

CHIX

00029620001TRLO0

 12:08:03

281.2

526

CHIX

00029620006TRLO0

 12:08:03

281.2

174

CHIX

00029620007TRLO0

 12:08:09

281.2

6

CHIX

00029620009TRLO0

 12:09:17

281.2

2

CHIX

00029620104TRLO0

 12:09:33

281.2

1

CHIX

00029620114TRLO0

 12:13:11

281.2

4

CHIX

00029620207TRLO0

 12:13:39

281.2

30

CHIX

00029620212TRLO0

 12:14:16

281.2

12

CHIX

00029620220TRLO0

 12:14:36

281.2

24

CHIX

00029620233TRLO0

 12:15:12

281.2

48

CHIX

00029620259TRLO0

 12:15:42

281.2

18

CHIX

00029620278TRLO0

 12:16:10

281.2

44

CHIX

00029620287TRLO0

 12:16:53

281.2

42

CHIX

00029620317TRLO0

 12:19:23

281.6

2

CHIX

00029620361TRLO0

 12:20:48

281.6

4

CHIX

00029620383TRLO0

 12:21:00

281.6

16

CHIX

00029620391TRLO0

 12:21:27

281.6

34

CHIX

00029620408TRLO0

 12:21:56

281.6

4

CHIX

00029620417TRLO0

 12:22:22

281.6

34

CHIX

00029620426TRLO0

 12:22:50

281.6

34

CHIX

00029620438TRLO0

 12:31:56

282

67

CHIX

00029620614TRLO0

 12:31:56

282

83

CHIX

00029620615TRLO0

 12:31:56

282

2324

CHIX

00029620616TRLO0

 12:31:56

282

1862

CHIX

00029620617TRLO0

 12:31:59

281.8

301

CHIX

00029620620TRLO0

 12:36:29

281.6

79

BATE

00029620712TRLO0

 12:37:16

281.6

255

BATE

00029620734TRLO0

 12:40:04

281.6

342

CHIX

00029620826TRLO0

 12:40:04

281.6

326

CHIX

00029620827TRLO0

 12:40:25

281.4

169

CHIX

00029620834TRLO0

 12:40:25

281.4

210

CHIX

00029620835TRLO0

 12:46:14

282.2

1076

CHIX

00029620976TRLO0

 12:49:14

282

371

CHIX

00029621057TRLO0

 12:49:14

282

330

CHIX

00029621059TRLO0

 12:49:14

282

360

CHIX

00029621060TRLO0

 12:49:50

281.8

30

CHIX

00029621071TRLO0

 12:52:10

281.8

668

CHIX

00029621154TRLO0

 12:52:45

281.8

331

CHIX

00029621211TRLO0

 12:55:52

282.2

828

CHIX

00029621354TRLO0

 13:00:11

282

245

BATE

00029621583TRLO0

 13:00:11

282

237

CHIX

00029621584TRLO0

 13:00:11

282

102

CHIX

00029621585TRLO0

 13:00:11

282

852

CHIX

00029621588TRLO0

 13:04:33

281.8

6

XLON

00029621803TRLO0

 13:04:33

281.8

337

XLON

00029621804TRLO0

 13:04:33

281.8

344

XLON

00029621807TRLO0

 13:04:33

281.8

336

CHIX

00029621808TRLO0

 13:26:58

281.8

352

CHIX

00029622977TRLO0

 13:27:16

281.8

357

BATE

00029623031TRLO0

 13:27:16

281.8

355

CHIX

00029623033TRLO0

 13:27:16

281.8

534

CHIX

00029623036TRLO0

 13:27:16

281.8

1999

CHIX

00029623037TRLO0

 13:27:16

281.6

278

CHIX

00029623038TRLO0

 13:27:16

281.6

1426

CHIX

00029623039TRLO0

 13:27:16

281.6

330

CHIX

00029623040TRLO0

 13:35:33

281.6

336

XLON

00029623600TRLO0

 13:35:33

281.6

218

BATE

00029623602TRLO0

 13:35:33

281.6

120

BATE

00029623605TRLO0

 13:35:33

281.6

352

CHIX

00029623609TRLO0

 13:35:33

281.6

194

CHIX

00029623610TRLO0

 13:35:33

281.6

323

CHIX

00029623611TRLO0

 13:46:00

281.4

86

CHIX

00029624045TRLO0

 13:46:00

281.4

312

CHIX

00029624047TRLO0

 13:46:00

281.4

929

CHIX

00029624051TRLO0

 13:46:00

281.4

1000

XLON

00029624052TRLO0

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281.4

664

CHIX

00029624054TRLO0

 13:47:39

281.4

686

CHIX

00029624149TRLO0

 13:48:57

281.6

1871

CHIX

00029624202TRLO0

 13:53:47

281.8

130

CHIX

00029624652TRLO0

 13:53:47

281.8

1785

CHIX

00029624653TRLO0

 13:57:02

281.6

182

CHIX

00029624858TRLO0

 13:57:04

281.6

178

CHIX

00029624859TRLO0

 14:04:54

281.6

626

CHIX

00029625183TRLO0

 14:04:54

281.6

2914

CHIX

00029625186TRLO0

 14:04:54

281.4

750

XLON

00029625187TRLO0

 14:04:54

281.4

750

XLON

00029625189TRLO0

 14:04:54

281.4

27

XLON

00029625190TRLO0

 14:10:08

281.2

54

CHIX

00029625594TRLO0

 14:10:20

281.2

36

CHIX

00029625605TRLO0

 14:10:45

281.2

66

CHIX

00029625639TRLO0

 14:11:14

281.2

84

CHIX

00029625657TRLO0

 14:11:31

281.2

42

CHIX

00029625667TRLO0

 14:11:50

281.2

6

CHIX

00029625677TRLO0

 14:12:30

281.2

43

CHIX

00029625684TRLO0

 14:16:18

281.2

112

XLON

00029625854TRLO0

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281.2

190

XLON

00029625905TRLO0

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281.8

158

CHIX

00029626105TRLO0

 14:21:21

281.8

3318

CHIX

00029626107TRLO0

 14:21:22

281.6

136

CHIX

00029626118TRLO0

 14:21:22

281.6

371

CHIX

00029626119TRLO0

 14:33:39

281.8

4468

CHIX

00029626925TRLO0

 14:33:41

281.6

75

XLON

00029626935TRLO0

 14:40:00

282

1239

XLON

00029627436TRLO0

 14:40:00

282

762

CHIX

00029627437TRLO0

 14:40:00

282

1000

CHIX

00029627438TRLO0

 14:40:00

282

712

CHIX

00029627439TRLO0

 14:40:34

281.8

1103

CHIX

00029627465TRLO0

 14:44:47

281.8

20

CHIX

00029627684TRLO0

 14:45:23

281.8

145

CHIX

00029627698TRLO0

 14:45:23

281.8

602

CHIX

00029627699TRLO0

 14:45:23

281.8

385

CHIX

00029627701TRLO0

 14:45:23

281.8

570

CHIX

00029627703TRLO0

 14:45:44

281.6

742

CHIX

00029627721TRLO0

 15:01:03

281.4

337

CHIX

00029628576TRLO0

 15:01:03

281.4

339

CHIX

00029628579TRLO0

 15:01:03

281.4

28

CHIX

00029628581TRLO0

 15:01:03

281.4

372

CHIX

00029628583TRLO0

 15:01:03

281.4

540

CHIX

00029628584TRLO0

 15:01:03

281.4

3852

CHIX

00029628586TRLO0

 15:01:05

281

989

CHIX

00029628594TRLO0

 15:02:18

281

14

CHIX

00029628637TRLO0

 15:09:31

281.4

1057

CHIX

00029628925TRLO0

 15:09:31

281.4

2546

CHIX

00029628926TRLO0

 15:09:31

281.2

294

CHIX

00029628928TRLO0

 15:09:31

281.2

722

CHIX

00029628929TRLO0

 15:10:30

281.2

998

CHIX

00029628989TRLO0

 15:16:42

281.2

346

CHIX

00029629325TRLO0

 15:21:11

281.2

354

XLON

00029629523TRLO0

 15:21:11

281.2

360

BATE

00029629524TRLO0

 15:21:11

281.2

533

XLON

00029629525TRLO0

 15:21:11

281.2

630

CHIX

00029629530TRLO0

 15:21:11

281.2

942

CHIX

00029629531TRLO0

 15:24:26

281.2

30

XLON

00029629639TRLO0

 15:26:24

281.2

9

CHIX

00029629712TRLO0

 15:39:58

281.8

424

CHIX

00029630210TRLO0

 15:39:58

281.8

664

CHIX

00029630211TRLO0

 15:39:58

281.8

2000

CHIX

00029630212TRLO0

 15:39:58

281.8

788

CHIX

00029630213TRLO0

 15:39:58

281.8

212

CHIX

00029630214TRLO0

 15:39:58

281.8

568

CHIX

00029630215TRLO0

 15:39:58

281.8

37

CHIX

00029630216TRLO0

 15:39:58

281.8

169

CHIX

00029630217TRLO0

 15:39:58

281.8

4950

CHIX

00029630218TRLO0

 15:39:58

281.6

1495

CHIX

00029630219TRLO0

 15:40:01

281.6

481

CHIX

00029630220TRLO0

 15:40:34

281.6

247

CHIX

00029630226TRLO0

 15:40:47

281.6

24

CHIX

00029630238TRLO0

 15:44:10

281.6

122

CHIX

00029630312TRLO0

 15:47:37

281.6

14

XLON

00029630417TRLO0

 15:47:37

281.6

428

CHIX

00029630418TRLO0

 15:47:38

281.6

118

CHIX

00029630419TRLO0

 15:47:39

281.6

135

BATE

00029630420TRLO0

 15:48:19

281.6

178

BATE

00029630480TRLO0

 15:50:19

281.6

159

XLON

00029630577TRLO0

 15:53:36

281.6

266

CHIX

00029630704TRLO0

 15:53:36

281.6

213

CHIX

00029630705TRLO0

 16:02:57

281.8

5388

CHIX

00029631097TRLO0

 16:02:57

281.8

2695

XLON

00029631098TRLO0

 16:03:00

281.6

379

XLON

00029631101TRLO0

 16:03:00

281.6

19

XLON

00029631102TRLO0

 16:08:15

281.8

723

CHIX

00029631335TRLO0

 16:08:15

281.8

622

CHIX

00029631336TRLO0

 16:08:15

281.8

2291

CHIX

00029631337TRLO0

 16:08:17

281.6

124

CHIX

00029631339TRLO0

 16:24:46

281.8

642

CHIX

00029632175TRLO0

 16:24:46

281.8

1018

XLON

00029632176TRLO0

 16:24:46

281.8

6047

XLON

00029632177TRLO0

 16:24:46

281.8

1711

CHIX

00029632178TRLO0

 16:24:46

281.8

5072

CHIX

00029632179TRLO0

 16:24:46

281.6

1744

CHIX

00029632180TRLO0

 16:24:53

281.6

3

CHIX

00029632186TRLO0

 

 

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

 

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