Transaction in Own Shares

RNS Number : 8495K
Indivior PLC
10 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 10, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 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:

May 9, 2022

Number of ordinary shares purchased:

261,827

Highest Price per share:

294.60

Lowest Price per share:

285.00

Volume Weighted Average Price per day per trading venue:

287.38

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 705,009,984 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,009,984) 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

171,982

287.8305

AQXE

3,695

287.0074

BATE

24,884

286.7539

XLON

61,266

286.3741

 

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time

Price (p)

Quantity

Venue

Reference

13:17:04

287

138

BATE

00028948422TRLO0

 13:17:04

287

20

BATE

00028948420TRLO0

 13:17:04

287

42

BATE

00028948418TRLO0

 13:15:20

287

521

BATE

00028948398TRLO0

 13:23:01

287.4

205

BATE

00028948557TRLO0

 13:23:01

287.4

9

BATE

00028948555TRLO0

 13:01:40

286.6

200

XLON

00028947871TRLO0

 13:28:50

287.6

10

BATE

00028948796TRLO0

 13:43:22

286.8

480

CHIX

00028949282TRLO0

 13:58:55

287

2868

XLON

00028949775TRLO0

 13:56:21

286.6

201

CHIX

00028949717TRLO0

 13:56:02

286.6

1

CHIX

00028949700TRLO0

 13:56:02

286.6

103

CHIX

00028949699TRLO0

 13:56:02

286.6

1

BATE

00028949695TRLO0

 13:52:28

286.8

125

BATE

00028949565TRLO0

 13:38:40

286.2

50

XLON

00028949129TRLO0

 13:38:40

286.2

200

CHIX

00028949128TRLO0

 13:30:35

287

6

CHIX

00028948872TRLO0

 13:30:35

287

43

CHIX

00028948871TRLO0

 13:30:35

287

171

BATE

00028948870TRLO0

 13:30:35

287

30

BATE

00028948869TRLO0

 14:25:45

287.4

322

CHIX

00028950696TRLO0

 14:48:00

286.4

80

BATE

00028952621TRLO0

 14:55:51

285.4

183

XLON

00028953074TRLO0

 14:59:10

286.2

294

CHIX

00028953246TRLO0

 15:06:18

286.2

405

CHIX

00028953672TRLO0

 15:18:10

286.6

385

BATE

00028954473TRLO0

 15:23:37

286

146

CHIX

00028954949TRLO0

 15:23:37

286

385

XLON

00028954947TRLO0

 15:23:37

286

253

CHIX

00028954946TRLO0

 15:18:10

286.4

335

BATE

00028954479TRLO0

 15:18:10

286.6

594

CHIX

00028954476TRLO0

 15:18:10

286.6

498

BATE

00028954475TRLO0

 15:07:08

286

274

CHIX

00028953732TRLO0

 15:07:08

286

240

CHIX

00028953731TRLO0

 15:06:18

286.2

20

XLON

00028953673TRLO0

 15:05:29

286.4

656

CHIX

00028953629TRLO0

 15:01:21

286

112

CHIX

00028953359TRLO0

 15:01:21

286

90

BATE

00028953358TRLO0

 15:00:27

286

112

BATE

00028953320TRLO0

 15:00:27

286

94

BATE

00028953318TRLO0

 15:00:27

286

78

CHIX

00028953317TRLO0

 14:59:10

286.2

194

CHIX

00028953245TRLO0

 14:56:24

285.2

172

BATE

00028953110TRLO0

 14:55:51

285.4

182

CHIX

00028953078TRLO0

 14:55:51

285.4

180

CHIX

00028953075TRLO0

 14:50:55

285.4

79

CHIX

00028952799TRLO0

 14:50:55

285.4

88

BATE

00028952797TRLO0

 14:50:03

285.6

84

CHIX

00028952743TRLO0

 14:50:03

285.6

83

CHIX

00028952742TRLO0

 14:48:00

286.2

247

CHIX

00028952624TRLO0

 14:48:00

286.4

88

CHIX

00028952622TRLO0

 14:46:50

286.4

16

BATE

00028952556TRLO0

 14:46:50

286.4

309

XLON

00028952554TRLO0

 14:46:13

286.6

692

BATE

00028952497TRLO0

 15:18:10

286.4

150

BATE

00028954477TRLO0

 15:18:10

286.6

229

BATE

00028954472TRLO0

 15:18:10

286.6

51

BATE

00028954470TRLO0

 15:18:10

286.6

167

BATE

00028954468TRLO0

 15:06:18

286.2

150

XLON

00028953676TRLO0

 15:05:29

286.4

357

CHIX

00028953628TRLO0

 14:55:51

285.2

100

CHIX

00028953084TRLO0

 14:55:51

285.4

209

CHIX

00028953080TRLO0

 14:40:17

287.8

100

CHIX

00028952065TRLO0

 14:40:17

288

254

CHIX

00028952063TRLO0

 14:33:12

287.6

200

BATE

00028951344TRLO0

 14:25:45

287.4

31

CHIX

00028950699TRLO0

 14:25:45

287.4

35

CHIX

00028950698TRLO0

 14:25:45

287.4

25

CHIX

00028950697TRLO0

 14:04:43

286.8

200

BATE

00028950009TRLO0

 13:56:02

286.6

100

CHIX

00028949696TRLO0

 13:51:24

286.8

244

CHIX

00028949530TRLO0

 13:28:50

287.2

33

BATE

00028948799TRLO0

 13:28:50

287.2

67

BATE

00028948798TRLO0

 15:23:37

286

373

BATE

00028954950TRLO0

 15:29:20

285

188

CHIX

00028955468TRLO0

 15:29:20

285

1782

XLON

00028955473TRLO0

 15:30:33

284.8

644

BATE

00028955601TRLO0

 15:36:20

285

302

CHIX

00028956104TRLO0

 15:36:20

285

81

CHIX

00028956103TRLO0

 15:36:20

285

181

CHIX

00028956102TRLO0

 15:36:20

285

196

CHIX

00028956101TRLO0

 15:36:20

285

123

CHIX

00028956099TRLO0

 15:31:42

284.6

154

CHIX

00028955718TRLO0

 15:30:33

284.6

468

XLON

00028955604TRLO0

 15:29:22

285

291

CHIX

00028955484TRLO0

 15:29:20

285

1200

CHIX

00028955482TRLO0

 15:29:20

285

154

CHIX

00028955481TRLO0

 15:29:20

285

2400

CHIX

00028955480TRLO0

 15:29:20

285

802

CHIX

00028955479TRLO0

 15:29:20

285

259

CHIX

00028955478TRLO0

 15:29:20

285

1284

XLON

00028955475TRLO0

 15:29:20

285

6

CHIX

00028955474TRLO0

 15:29:20

285

477

XLON

00028955472TRLO0

 15:29:20

285

280

CHIX

00028955471TRLO0

 15:25:29

285.8

412

XLON

00028955112TRLO0

 15:25:29

285.8

296

CHIX

00028955111TRLO0

 15:43:37

286.2

5

BATE

00028956653TRLO0

 15:52:46

286

1077

BATE

00028957383TRLO0

 15:50:24

285.8

305

XLON

00028957189TRLO0

 15:50:23

285.8

73

XLON

00028957187TRLO0

 15:43:37

286.2

25

BATE

00028956652TRLO0

 15:43:37

286.2

12

BATE

00028956650TRLO0

 15:43:37

286.2

60

BATE

00028956648TRLO0

 15:43:37

286.2

40

BATE

00028956647TRLO0

 15:43:37

286.4

586

CHIX

00028956646TRLO0

 15:43:37

286.2

14

BATE

00028956645TRLO0

 15:43:37

286.2

44

BATE

00028956643TRLO0

 15:36:20

285

300

CHIX

00028956097TRLO0

 15:30:33

284.8

300

BATE

00028955603TRLO0

 15:25:34

285.8

127

AQXE

00028955118TRLO0

 15:25:29

285.8

173

AQXE

00028955106TRLO0

 15:52:46

286

928

XLON

00028957386TRLO0

 15:58:12

286.2

1250

XLON

00028957846TRLO0

 15:52:46

286

120

XLON

00028957390TRLO0

 15:52:46

286

640

XLON

00028957389TRLO0

 15:58:12

286

8

XLON

00028957854TRLO0

 15:58:12

286

42

AQXE

00028957867TRLO0

 16:11:03

284.4

632

BATE

00028959028TRLO0

 16:05:00

285.4

398

CHIX

00028958496TRLO0

 16:05:00

285.4

443

CHIX

00028958495TRLO0

 16:05:00

285.6

1250

CHIX

00028958487TRLO0

 15:58:12

286

1000

AQXE

00028957866TRLO0

 15:58:12

286

2202

XLON

00028957862TRLO0

 15:58:12

286

235

CHIX

00028957860TRLO0

 15:58:12

286

3

XLON

00028957856TRLO0

 15:58:12

286

4

BATE

00028957853TRLO0

 15:52:46

286

247

CHIX

00028957387TRLO0

 16:05:00

285.4

200

BATE

00028958493TRLO0

 16:05:00

285.6

436

BATE

00028958484TRLO0

 15:58:12

286

250

CHIX

00028957864TRLO0

 15:58:12

286.2

246

CHIX

00028957851TRLO0

 15:58:12

286.2

365

XLON

00028957849TRLO0

 15:58:12

286.2

349

CHIX

00028957848TRLO0

 16:11:03

284.4

380

CHIX

00028959030TRLO0

 16:11:03

284.2

414

CHIX

00028959041TRLO0

 16:11:03

284.4

387

CHIX

00028959034TRLO0

 16:11:03

284.4

773

XLON

00028959033TRLO0

 16:11:03

284.4

513

XLON

00028959031TRLO0

 16:19:26

284.6

425

XLON

00028959740TRLO0

 16:25:36

285

10

AQXE

00028960863TRLO0

 16:21:07

285

393

CHIX

00028960100TRLO0

 16:19:26

284.6

377

CHIX

00028959747TRLO0

 16:19:26

284.6

198

CHIX

00028959744TRLO0

 16:19:26

284.6

176

XLON

00028959743TRLO0

 16:21:07

285

2073

CHIX

00028960101TRLO0

 16:19:26

284.6

519

CHIX

00028959746TRLO0

 16:19:26

284.6

386

XLON

00028959742TRLO0

 16:19:26

284.6

208

XLON

00028959735TRLO0

 16:11:03

284.4

373

CHIX

00028959040TRLO0

 16:25:36

285

434

XLON

00028960865TRLO0

 16:25:36

284.8

392

CHIX

00028960886TRLO0

 16:25:36

285

4

BATE

00028960874TRLO0

 16:25:36

285

7

BATE

00028960871TRLO0

 16:25:36

285

315

BATE

00028960868TRLO0

 16:25:36

285

4

XLON

00028960877TRLO0

 16:25:36

285

417

CHIX

00028960876TRLO0

 16:25:36

285

498

XLON

00028960866TRLO0

 16:25:36

285

153

CHIX

00028960872TRLO0

 16:25:36

284.8

110

CHIX

00028960887TRLO0

 16:25:36

284.8

583

CHIX

00028960888TRLO0

 16:25:36

285

441

XLON

00028960875TRLO0

 16:25:36

285

443

AQXE

00028960864TRLO0

 16:19:26

284.6

528

XLON

00028959738TRLO0

 16:19:26

284.6

1049

BATE

00028959736TRLO0

 16:11:03

284.4

398

CHIX

00028959037TRLO0

 16:11:03

284.4

369

XLON

00028959029TRLO0

 16:05:00

285.4

468

CHIX

00028958489TRLO0

 16:05:00

285.6

1689

CHIX

00028958486TRLO0

 15:58:12

286

375

CHIX

00028957865TRLO0

 15:58:12

285.8

290

BATE

00028957861TRLO0

 15:58:12

286

573

XLON

00028957859TRLO0

 15:58:12

286

370

CHIX

00028957857TRLO0

 15:58:12

286

390

BATE

00028957850TRLO0

 15:52:46

286

507

XLON

00028957384TRLO0

 15:50:23

285.8

69

BATE

00028957185TRLO0

 15:50:23

285.8

32

BATE

00028957183TRLO0

 15:47:36

286

458

CHIX

00028956978TRLO0

 15:47:36

286

385

BATE

00028956976TRLO0

 15:47:36

286

528

CHIX

00028956975TRLO0

 15:38:50

286

695

CHIX

00028956269TRLO0

 15:38:50

286

17

CHIX

00028956268TRLO0

 15:36:20

285

513

XLON

00028956098TRLO0

 15:30:33

284.8

508

XLON

00028955600TRLO0

 15:29:20

285

370

XLON

00028955470TRLO0

 15:25:29

285.8

381

BATE

00028955108TRLO0

 15:18:56

286

124

CHIX

00028954518TRLO0

 15:18:55

286

354

CHIX

00028954515TRLO0

 15:07:14

286

380

CHIX

00028953739TRLO0

 15:07:08

286

442

CHIX

00028953733TRLO0

 15:00:27

286

88

BATE

00028953316TRLO0

 15:00:27

286

88

AQXE

00028953315TRLO0

 14:55:51

285.2

160

CHIX

00028953083TRLO0

 14:55:51

285.4

189

CHIX

00028953079TRLO0

 14:55:51

285.4

95

BATE

00028953076TRLO0

 14:50:55

285.4

405

CHIX

00028952800TRLO0

 14:50:04

285.6

333

CHIX

00028952747TRLO0

 14:48:01

286

105

CHIX

00028952625TRLO0

 13:28:50

287.6

1155

CHIX

00028948797TRLO0

 13:28:50

287.6

205

CHIX

00028948795TRLO0

 13:23:01

287.4

381

XLON

00028948560TRLO0

 13:19:57

287.4

275

BATE

00028948487TRLO0

 13:19:57

287.4

71

BATE

00028948485TRLO0

 13:17:04

287

282

CHIX

00028948425TRLO0

 13:17:04

287

36

CHIX

00028948424TRLO0

 13:17:04

287

95

CHIX

00028948423TRLO0

 13:17:04

287

33

CHIX

00028948421TRLO0

 13:15:20

287

402

BATE

00028948396TRLO0

 13:03:20

286.4

402

XLON

00028947912TRLO0

 13:00:27

286.8

250

CHIX

00028947831TRLO0

 13:00:27

287

952

CHIX

00028947830TRLO0

 08:04:26

294.6

10

CHIX

00028936523TRLO0

 08:04:26

294.6

357

CHIX

00028936524TRLO0

 08:08:14

294

586

CHIX

00028936732TRLO0

 08:12:21

294.2

857

CHIX

00028936804TRLO0

 08:15:08

293.6

310

XLON

00028936930TRLO0

 08:15:17

293.6

223

CHIX

00028936941TRLO0

 08:20:20

293

1023

XLON

00028937066TRLO0

 08:24:53

292.8

4676

CHIX

00028937185TRLO0

 08:24:53

292.8

139

CHIX

00028937186TRLO0

 08:24:53

292.4

16

CHIX

00028937187TRLO0

 08:25:10

292.4

510

CHIX

00028937191TRLO0

 08:31:51

293

151

CHIX

00028937394TRLO0

 08:31:52

293

1538

CHIX

00028937398TRLO0

 08:38:07

292.8

1401

CHIX

00028937708TRLO0

 08:38:07

292.6

154

CHIX

00028937709TRLO0

 08:38:07

292.6

629

CHIX

00028937710TRLO0

 08:41:21

292

392

CHIX

00028937808TRLO0

 08:52:06

292.4

855

BATE

00028938154TRLO0

 08:52:06

292.4

1796

CHIX

00028938155TRLO0

 08:52:06

292.4

46

BATE

00028938156TRLO0

 08:54:57

292.4

855

CHIX

00028938294TRLO0

 08:54:57

292.4

622

CHIX

00028938295TRLO0

 08:58:05

292.2

411

CHIX

00028938386TRLO0

 08:58:54

292

424

AQXE

00028938412TRLO0

 09:12:28

291.4

148

CHIX

00028938835TRLO0

 09:12:29

291.4

858

CHIX

00028938837TRLO0

 09:12:29

291.4

280

CHIX

00028938838TRLO0

 09:12:38

291.2

2

CHIX

00028938847TRLO0

 09:16:01

292

2811

CHIX

00028939004TRLO0

 09:18:52

292.4

2068

CHIX

00028939098TRLO0

 09:18:52

292.4

184

CHIX

00028939099TRLO0

 09:22:38

292.2

117

BATE

00028939251TRLO0

 09:22:38

292.2

48

CHIX

00028939252TRLO0

 09:22:38

292.2

23

BATE

00028939253TRLO0

 09:22:38

292.2

774

CHIX

00028939254TRLO0

 09:22:38

292.2

278

BATE

00028939255TRLO0

 09:22:38

292

171

CHIX

00028939256TRLO0

 09:22:38

292

302

CHIX

00028939257TRLO0

 09:22:38

292

30

CHIX

00028939258TRLO0

 09:22:38

292

647

CHIX

00028939259TRLO0

 09:26:42

291.6

244

CHIX

00028939401TRLO0

 09:26:42

291.6

134

CHIX

00028939402TRLO0

 09:32:30

291.4

118

CHIX

00028939674TRLO0

 09:34:00

291.4

421

XLON

00028939749TRLO0

 09:34:00

291.4

79

XLON

00028939750TRLO0

 09:34:00

291.4

87

BATE

00028939751TRLO0

 09:34:00

291.4

451

CHIX

00028939752TRLO0

 09:34:00

291.4

294

BATE

00028939753TRLO0

 09:34:00

291.4

678

CHIX

00028939754TRLO0

 09:35:50

290.8

384

CHIX

00028939813TRLO0

 09:36:10

290.6

538

CHIX

00028939842TRLO0

 09:46:55

290

2344

CHIX

00028940406TRLO0

 09:46:55

289.8

39

XLON

00028940407TRLO0

 09:46:55

289.8

405

CHIX

00028940408TRLO0

 09:46:55

289.8

1036

CHIX

00028940409TRLO0

 09:50:17

288.8

331

BATE

00028940496TRLO0

 09:50:17

288.8

454

CHIX

00028940497TRLO0

 09:50:17

288.8

52

BATE

00028940498TRLO0

 09:53:43

289.8

1206

CHIX

00028940678TRLO0

 09:56:10

289.4

113

CHIX

00028940823TRLO0

 09:56:10

289.4

92

CHIX

00028940824TRLO0

 09:59:45

289.8

394

CHIX

00028941007TRLO0

 10:01:30

290.4

582

CHIX

00028941061TRLO0

 10:01:30

290.4

313

CHIX

00028941062TRLO0

 10:01:30

290.4

1522

CHIX

00028941063TRLO0

 10:08:50

291

121

CHIX

00028941272TRLO0

 10:08:50

291

2825

CHIX

00028941273TRLO0

 10:09:01

290.6

413

BATE

00028941292TRLO0

 10:18:38

291

859

CHIX

00028941612TRLO0

 10:18:38

291

2714

CHIX

00028941613TRLO0

 10:28:58

291.2

2565

CHIX

00028942107TRLO0

 10:30:32

291

910

XLON

00028942156TRLO0

 10:30:32

291

498

CHIX

00028942157TRLO0

 10:37:24

290.8

396

XLON

00028942328TRLO0

 10:37:24

290.8

368

CHIX

00028942329TRLO0

 10:37:24

290.8

378

CHIX

00028942330TRLO0

 10:38:16

290.8

625

CHIX

00028942339TRLO0

 10:40:45

290.6

550

CHIX

00028942467TRLO0

 10:40:45

290.4

289

CHIX

00028942468TRLO0

 10:40:45

290.4

418

CHIX

00028942469TRLO0

 10:45:44

289.6

385

BATE

00028942581TRLO0

 10:48:35

290.6

613

CHIX

00028942690TRLO0

 10:48:36

290.4

450

XLON

00028942691TRLO0

 10:57:12

289.8

251

XLON

00028942965TRLO0

 10:57:12

289.8

54

XLON

00028942966TRLO0

 10:57:12

289.8

15

CHIX

00028942967TRLO0

 10:57:12

289.8

910

XLON

00028942968TRLO0

 10:57:12

289.8

37

CHIX

00028942969TRLO0

 10:57:12

289.8

545

CHIX

00028942970TRLO0

 11:03:20

289.8

528

CHIX

00028943224TRLO0

 11:03:20

289.8

1090

CHIX

00028943225TRLO0

 11:03:20

289.6

750

XLON

00028943226TRLO0

 11:03:20

289.6

196

XLON

00028943227TRLO0

 11:08:29

289.4

467

CHIX

00028943448TRLO0

 11:08:29

289

371

CHIX

00028943449TRLO0

 11:15:02

289.6

376

CHIX

00028943637TRLO0

 11:15:02

289.6

371

XLON

00028943638TRLO0

 11:15:02

289.6

389

XLON

00028943639TRLO0

 11:17:56

289.2

269

CHIX

00028943712TRLO0

 11:17:56

289.2

355

CHIX

00028943713TRLO0

 11:23:07

289

57

CHIX

00028944018TRLO0

 11:23:07

289

378

CHIX

00028944019TRLO0

 11:23:07

289

385

BATE

00028944020TRLO0

 11:23:43

288.8

699

CHIX

00028944066TRLO0

 11:30:48

288.2

117

BATE

00028944465TRLO0

 11:30:48

288.2

143

CHIX

00028944466TRLO0

 11:30:48

288.2

45

BATE

00028944467TRLO0

 11:31:02

288.2

259

CHIX

00028944482TRLO0

 11:31:02

288.2

209

BATE

00028944483TRLO0

 11:31:02

288.2

396

CHIX

00028944484TRLO0

 11:31:27

288

132

CHIX

00028944539TRLO0

 11:31:27

288

132

CHIX

00028944540TRLO0

 11:31:27

288

14

CHIX

00028944541TRLO0

 11:31:27

288

22

CHIX

00028944542TRLO0

 11:31:27

288

111

CHIX

00028944543TRLO0

 11:31:27

288

50

CHIX

00028944544TRLO0

 11:31:31

288

205

CHIX

00028944555TRLO0

 11:31:32

288

208

CHIX

00028944556TRLO0

 11:36:04

287.6

125

CHIX

00028944920TRLO0

 11:36:04

287.6

372

XLON

00028944921TRLO0

 11:36:04

287.6

39

CHIX

00028944922TRLO0

 11:36:04

287.6

212

CHIX

00028944923TRLO0

 11:36:51

287.4

42

CHIX

00028944966TRLO0

 11:36:51

287.4

102

CHIX

00028944967TRLO0

 11:36:51

287.4

114

CHIX

00028944968TRLO0

 11:36:51

287.4

474

CHIX

00028944969TRLO0

 11:47:19

287

374

CHIX

00028945459TRLO0

 11:47:19

287

45

BATE

00028945460TRLO0

 11:47:19

287

57

CHIX

00028945461TRLO0

 11:47:19

287

29

BATE

00028945462TRLO0

 11:47:19

287

311

CHIX

00028945463TRLO0

 11:47:19

287

11

BATE

00028945464TRLO0

 11:47:19

287

560

CHIX

00028945465TRLO0

 11:47:19

287

292

BATE

00028945466TRLO0

 11:47:19

286.8

1231

CHIX

00028945467TRLO0

 11:53:03

286.6

373

BATE

00028945702TRLO0

 11:53:03

286.6

413

CHIX

00028945703TRLO0

 12:02:03

287

16

BATE

00028945898TRLO0

 12:02:17

287

538

XLON

00028945899TRLO0

 12:02:17

287

372

BATE

00028945900TRLO0

 12:02:17

287

684

CHIX

00028945901TRLO0

 12:10:56

287.2

496

BATE

00028946106TRLO0

 12:10:56

287.2

704

CHIX

00028946107TRLO0

 12:10:56

287.2

285

CHIX

00028946108TRLO0

 12:11:00

287.2

441

CHIX

00028946112TRLO0

 12:12:57

287

79

BATE

00028946148TRLO0

 12:12:57

287

378

CHIX

00028946149TRLO0

 12:12:57

286.8

113

CHIX

00028946150TRLO0

 12:12:57

286.8

430

CHIX

00028946151TRLO0

 12:23:24

285.8

549

CHIX

00028946598TRLO0

 12:23:24

285.8

78

BATE

00028946599TRLO0

 12:23:24

285.8

300

BATE

00028946600TRLO0

 12:23:24

285.8

700

CHIX

00028946601TRLO0

 12:23:24

285.8

465

BATE

00028946602TRLO0

 12:23:42

285.8

605

CHIX

00028946609TRLO0

 12:24:25

285.8

213

CHIX

00028946628TRLO0

 12:24:25

285.8

100

CHIX

00028946629TRLO0

 12:29:51

285.8

218

BATE

00028946822TRLO0

 12:29:51

285.8

46

CHIX

00028946823TRLO0

 12:29:51

285.8

205

BATE

00028946824TRLO0

 12:29:51

285.8

16

CHIX

00028946825TRLO0

 12:29:51

285.8

391

CHIX

00028946826TRLO0

 12:29:51

285.8

19

CHIX

00028946827TRLO0

 12:29:51

285.8

354

CHIX

00028946828TRLO0

 12:29:51

285.8

423

CHIX

00028946829TRLO0

 12:29:51

285.8

205

CHIX

00028946830TRLO0

 12:36:09

286.2

2895

CHIX

00028947036TRLO0

 12:41:25

286.4

402

BATE

00028947239TRLO0

 12:41:25

286.4

401

XLON

00028947240TRLO0

 12:41:25

286.4

389

CHIX

00028947241TRLO0

 12:41:25

286.4

597

XLON

00028947242TRLO0

 12:49:52

286.6

552

XLON

00028947567TRLO0

 12:49:52

286.6

1094

CHIX

00028947568TRLO0

 12:49:52

286.6

826

XLON

00028947569TRLO0

 12:49:52

286.4

268

CHIX

00028947570TRLO0

 12:49:52

286.4

23

CHIX

00028947571TRLO0

 12:49:52

286.4

42

CHIX

00028947572TRLO0

 12:49:52

286.4

286

CHIX

00028947573TRLO0

 12:49:52

286.4

551

CHIX

00028947574TRLO0

 13:00:27

286.8

1906

CHIX

00028947832TRLO0

 13:01:40

286.6

552

CHIX

00028947870TRLO0

 13:03:20

286.4

84

CHIX

00028947911TRLO0

 13:03:20

286.4

33

CHIX

00028947913TRLO0

 13:03:20

286.4

350

CHIX

00028947914TRLO0

 13:15:20

287

3896

CHIX

00028948397TRLO0

 13:17:04

287

403

XLON

00028948419TRLO0

 13:19:57

287.4

728

CHIX

00028948486TRLO0

 13:19:57

287.4

380

CHIX

00028948488TRLO0

 13:23:01

287.4

19

CHIX

00028948556TRLO0

 13:23:01

287.4

27

CHIX

00028948558TRLO0

 13:23:01

287.4

527

CHIX

00028948559TRLO0

 13:28:50

287.6

585

XLON

BRS65X6

 13:28:50

287.6

925

XLON

BRS65X6

 13:30:35

287.2

749

CHIX

BRS65X6

 13:30:35

287.2

43

CHIX

BRS65X6

 13:30:35

287

630

AQXE

BRS65X6

 13:38:40

286.2

391

XLON

BRS65X6

 13:38:40

286.2

391

CHIX

BRS65X6

 13:38:40

286.2

414

XLON

BRS65X6

 13:38:40

286.2

599

XLON

BRS65X6

 13:43:22

286.8

1011

CHIX

BRS65X6

 13:43:22

286.8

168

CHIX

BRS65X6

 13:51:24

286.8

795

BATE

BRS65X6

 13:51:24

286.8

1584

CHIX

BRS65X6

 13:51:27

286.8

847

CHIX

BRS65X6

 13:52:27

286.8

298

CHIX

BRS65X6

 13:52:27

286.8

96

CHIX

BRS65X6

 13:56:02

286.6

535

XLON

BRS65X6

 13:56:02

286.6

148

XLON

BRS65X6

 13:56:02

286.6

33

CHIX

BRS65X6

 13:56:02

286.6

368

CHIX

BRS65X6

 13:58:55

287

1583

XLON

BRS65X6

 14:04:43

286.8

413

CHIX

BRS65X6

 14:04:43

286.8

411

BATE

BRS65X6

 14:04:43

286.8

59

CHIX

BRS65X6

 14:04:43

286.8

297

CHIX

BRS65X6

 14:04:43

286.8

594

CHIX

BRS65X6

 14:25:45

287.4

3391

XLON

BRS65X6

 14:25:45

287.4

647

CHIX

BRS65X6

 14:25:45

287.4

4168

CHIX

BRS65X6

 14:25:45

287.2

298

CHIX

BRS65X6

 14:30:06

287.8

107

CHIX

BRS65X6

 14:30:06

287.8

765

XLON

BRS65X6

 14:30:06

287.8

1415

CHIX

BRS65X6

 14:33:12

287.6

2251

CHIX

BRS65X6

 14:33:12

287.4

758

AQXE

BRS65X6

 14:35:32

287.6

130

BATE

BRS65X6

 14:35:32

287.6

421

CHIX

BRS65X6

 14:35:32

287.6

318

BATE

BRS65X6

 14:35:32

287.6

441

CHIX

BRS65X6

 14:35:39

287.4

86

CHIX

BRS65X6

 14:35:39

287.4

37

CHIX

BRS65X6

 14:35:39

287.4

1174

CHIX

BRS65X6

 14:40:17

288

1388

CHIX

BRS65X6

 14:40:17

287.8

969

CHIX

BRS65X6

 14:46:13

286.6

872

CHIX

BRS65X6

 14:46:13

286.6

764

CHIX

BRS65X6

 14:46:50

286.4

60

BATE

BRS65X6

 14:46:50

286.4

392

XLON

BRS65X6

 14:46:50

286.4

289

CHIX

BRS65X6

 14:46:50

286.4

2

BATE

BRS65X6

 14:46:50

286.4

111

CHIX

BRS65X6

 14:48:00

286.2

491

CHIX

BRS65X6

 14:50:03

285.6

388

CHIX

BRS65X6

 14:50:55

285.4

373

XLON

BRS65X6

 14:55:51

285.4

511

XLON

BRS65X6

 14:55:51

285.4

525

CHIX

BRS65X6

 14:55:51

285.4

488

CHIX

BRS65X6

 14:56:24

285.2

391

BATE

BRS65X6

 15:00:11

286.2

2092

CHIX

BRS65X6

 15:00:27

286

1186

CHIX

BRS65X6

 15:05:29

286.4

230

CHIX

BRS65X6

 15:05:29

286.4

2096

CHIX

BRS65X6

 15:06:18

286.2

387

XLON

BRS65X6

 15:06:18

286.2

389

XLON

BRS65X6

 15:06:18

286.2

412

CHIX

BRS65X6

 15:06:18

286.2

147

XLON

BRS65X6

 15:06:18

286

448

CHIX

BRS65X6

 15:07:08

286

57

CHIX

BRS65X6

 15:18:10

286.6

462

CHIX

BRS65X6

 15:18:10

286.6

137

CHIX

BRS65X6

 15:18:10

286.6

3533

CHIX

BRS65X6

 15:18:10

286.4

963

CHIX

BRS65X6

 15:18:32

286.4

285

CHIX

BRS65X6

 15:18:33

286.4

521

CHIX

BRS65X6

 15:23:37

286

522

BATE

BRS65X6

 15:23:37

286

159

CHIX

BRS65X6

 15:23:37

286

869

CHIX

BRS65X6

 15:25:29

285.8

408

XLON

BRS65X6

 15:25:29

285.8

384

CHIX

BRS65X6

 15:25:29

285.8

549

XLON

BRS65X6

 15:25:33

285.8

565

CHIX

BRS65X6

 15:29:20

285

387

XLON

BRS65X6

 15:29:20

285

396

BATE

BRS65X6

 15:29:20

285

406

CHIX

BRS65X6

 15:29:20

285

599

CHIX

BRS65X6

 15:30:33

284.8

2159

CHIX

BRS65X6

 15:36:20

285

2493

XLON

BRS65X6

 15:43:37

286.4

297

CHIX

BRS65X6

 15:43:37

286.4

1197

CHIX

BRS65X6

 15:43:37

286.4

1917

CHIX

BRS65X6

 15:43:37

286.2

146

CHIX

BRS65X6

 15:43:37

286.2

765

CHIX

BRS65X6

 15:43:37

286.2

669

CHIX

BRS65X6

 15:47:36

286

394

XLON

BRS65X6

 15:47:36

286

380

CHIX

BRS65X6

 15:50:23

285.8

388

XLON

BRS65X6

 15:50:23

285.8

399

XLON

BRS65X6

 15:50:24

285.8

580

XLON

BRS65X6

 15:52:46

286

1094

CHIX

BRS65X6

 15:52:46

286

552

CHIX

BRS65X6

 15:58:12

286.2

1122

BATE

BRS65X6

 15:58:12

286

412

XLON

BRS65X6

 15:58:12

286.2

2229

CHIX

BRS65X6

 15:58:12

286

316

BATE

BRS65X6

 15:58:12

286

791

CHIX

BRS65X6

 16:01:23

285.4

321

BATE

BRS65X6

 16:05:00

285.6

2414

XLON

BRS65X6

 16:05:00

285.4

432

BATE

BRS65X6

 16:05:00

285.4

395

XLON

BRS65X6

 16:05:00

285.4

815

CHIX

BRS65X6

 16:05:00

285.4

213

XLON

BRS65X6

 16:11:03

284.4

391

CHIX

BRS65X6

 16:11:03

284.4

375

CHIX

BRS65X6

 16:11:03

284.4

403

CHIX

BRS65X6

 16:11:03

284.4

138

CHIX

BRS65X6

 16:11:03

284.4

448

CHIX

BRS65X6

 16:19:26

284.6

345

CHIX

BRS65X6

 16:19:26

284.6

74

CHIX

BRS65X6

 16:19:26

284.6

958

CHIX

BRS65X6

 16:19:26

284.6

2811

XLON

BRS65X6

 16:21:07

285

2623

XLON

BRS65X6

 16:25:36

285

517

XLON

BRS65X6

 16:25:36

285

1019

CHIX

BRS65X6

 16:25:36

285

580

XLON

BRS65X6

 16:25:36

285

197

XLON

BRS65X6

 16:25:36

284.8

80

CHIX

BRS65X6

 16:25:36

285

1167

XLON

BRS65X6

 16:25:36

284.8

16

CHIX

BRS65X6

 16:25:36

284.8

21

CHIX

BRS65X6

 16:25:36

284.8

38

CHIX

BRS65X6

 16:25:36

284.8

187

CHIX

BRS65X6

 16:25:36

284.8

40

CHIX

BRS65X6

 16:25:36

284.8

173

CHIX

BRS65X6

 16:27:25

284.6

75

XLON

BRS65X6

 

 

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

 

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