Transaction in Own Shares

RNS Number : 5434C
Indivior PLC
12 October 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 12, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 11, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:

October 11, 2022

Number of ordinary shares purchased:

59,193

Highest Price per share:

1412.20

Lowest Price per share:

1385.20

Volume Weighted Average Price per day per trading venue:

1397.22

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 137,663,580 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,663,580) 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

11,722

1395.6007

AQXE

1,946

1398.0915

BATE

9,464

1396.0213

XLON

36,061

1398.0205

 

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

08:56:21

1400

253

XLON

00031104134TRLO0

 08:56:21

1400

94

BATE

00031104136TRLO0

 08:56:21

1400

30

BATE

00031104137TRLO0

 08:56:23

1400

116

BATE

00031104138TRLO0

 08:56:23

1400

63

BATE

00031104139TRLO0

 08:56:23

1400

100

CHIX

00031104140TRLO0

 08:56:23

1400

100

BATE

00031104141TRLO0

 08:56:32

1400

97

CHIX

00031104152TRLO0

 08:56:32

1400

48

CHIX

00031104153TRLO0

 08:56:32

1400

246

CHIX

00031104156TRLO0

 08:56:32

1400

3

BATE

00031104157TRLO0

 08:56:32

1400

214

XLON

00031104158TRLO0

 09:06:41

1397.4

153

XLON

00031104359TRLO0

 09:07:00

1397.4

55

XLON

00031104366TRLO0

 09:08:15

1395

204

XLON

00031104384TRLO0

 09:31:16

1395

38

BATE

00031105030TRLO0

 09:31:16

1395

196

BATE

00031105031TRLO0

 09:31:16

1395

237

XLON

00031105033TRLO0

 09:31:16

1395

222

XLON

00031105034TRLO0

 09:45:42

1387

220

CHIX

00031105529TRLO0

 09:45:42

1386.6

100

CHIX

00031105537TRLO0

 09:45:42

1386.6

100

CHIX

00031105538TRLO0

 09:45:42

1386.6

41

CHIX

00031105539TRLO0

 10:03:24

1390.8

4

XLON

00031106304TRLO0

 10:05:16

1389.2

200

XLON

00031106435TRLO0

 10:05:21

1389.2

55

XLON

00031106437TRLO0

 10:22:17

1387

127

BATE

00031106882TRLO0

 10:23:07

1387

38

BATE

00031106934TRLO0

 10:23:07

1387

6

BATE

00031106936TRLO0

 10:25:00

1387

50

BATE

00031106961TRLO0

 10:27:12

1387

157

BATE

00031106982TRLO0

 10:28:03

1387

152

BATE

00031106999TRLO0

 10:28:03

1387

211

XLON

00031107002TRLO0

 10:46:46

1388.8

121

XLON

00031107326TRLO0

 10:46:46

1388.8

126

XLON

00031107327TRLO0

 10:46:46

1388.2

152

CHIX

00031107328TRLO0

 10:47:27

1388.2

95

CHIX

00031107347TRLO0

 10:50:16

1386.6

35

XLON

00031107389TRLO0

 10:50:18

1386.6

205

XLON

00031107394TRLO0

 11:03:45

1390

53

CHIX

00031107675TRLO0

 11:04:31

1390

84

CHIX

00031107711TRLO0

 11:06:26

1390

6

CHIX

00031107745TRLO0

 11:07:12

1390

84

CHIX

00031107775TRLO0

 11:20:21

1391.2

1

XLON

00031107943TRLO0

 11:36:32

1393

180

AQXE

00031108248TRLO0

 11:36:36

1393

36

XLON

00031108249TRLO0

 11:36:36

1393

95

XLON

00031108250TRLO0

 11:36:36

1393

253

XLON

00031108251TRLO0

 11:38:46

1393

35

XLON

00031108377TRLO0

 11:38:53

1393

180

BATE

00031108379TRLO0

 11:38:53

1393

40

BATE

00031108380TRLO0

 11:38:53

1393

140

BATE

00031108381TRLO0

 11:39:04

1393

88

BATE

00031108385TRLO0

 11:39:04

1393

12

BATE

00031108388TRLO0

 14:48:42

1393

204

BATE

00031112406TRLO0

 14:48:42

1393

127

CHIX

00031112407TRLO0

 14:48:42

1393

219

BATE

00031112408TRLO0

 14:48:42

1393

211

CHIX

00031112409TRLO0

 14:48:42

1393

211

BATE

00031112410TRLO0

 14:48:42

1393

223

CHIX

00031112411TRLO0

 14:48:42

1393

204

BATE

00031112412TRLO0

 14:48:42

1393

218

CHIX

00031112413TRLO0

 14:48:42

1393

185

CHIX

00031112414TRLO0

 14:48:42

1393

61

CHIX

00031112415TRLO0

 14:48:42

1393

119

CHIX

00031112416TRLO0

 14:49:13

1393

242

AQXE

00031112429TRLO0

 14:49:13

1393

122

CHIX

00031112430TRLO0

 14:49:13

1393

127

CHIX

00031112431TRLO0

 14:49:13

1393

247

AQXE

00031112432TRLO0

 14:49:13

1393

243

XLON

00031112433TRLO0

 14:49:13

1393

33

XLON

00031112434TRLO0

 14:49:13

1393

100

XLON

00031112435TRLO0

 14:49:13

1393

79

XLON

00031112436TRLO0

 14:49:13

1393

224

XLON

00031112437TRLO0

 14:49:13

1393

209

XLON

00031112438TRLO0

 14:49:13

1393

213

XLON

00031112439TRLO0

 14:49:13

1393

11

XLON

00031112440TRLO0

 14:49:13

1393

246

XLON

00031112441TRLO0

 14:49:13

1393

224

XLON

00031112442TRLO0

 14:49:13

1393

221

XLON

00031112443TRLO0

 14:49:13

1393

242

XLON

00031112444TRLO0

 14:49:13

1393

214

XLON

00031112445TRLO0

 14:49:13

1393

249

XLON

00031112446TRLO0

 14:49:13

1393

227

XLON

00031112447TRLO0

 14:49:13

1393

250

XLON

00031112448TRLO0

 14:49:13

1393

208

XLON

00031112449TRLO0

 14:49:13

1393

220

XLON

00031112450TRLO0

 14:49:13

1393

233

XLON

00031112451TRLO0

 14:49:13

1393

216

XLON

00031112452TRLO0

 14:49:13

1393

213

XLON

00031112453TRLO0

 14:49:13

1393

212

XLON

00031112454TRLO0

 14:49:13

1393

211

XLON

00031112455TRLO0

 14:52:57

1392.4

296

XLON

00031112583TRLO0

 14:54:41

1390.8

230

CHIX

00031112639TRLO0

 14:56:46

1389.6

91

CHIX

00031112699TRLO0

 14:56:56

1389.6

137

XLON

00031112706TRLO0

 14:59:04

1390

198

CHIX

00031112785TRLO0

 15:00:04

1390

33

CHIX

00031112805TRLO0

 15:01:15

1389.8

240

XLON

00031112900TRLO0

 15:06:20

1386.6

99

CHIX

00031113118TRLO0

 15:09:12

1386.8

205

BATE

00031113201TRLO0

 15:10:42

1386.6

106

XLON

00031113256TRLO0

 15:11:12

1386.6

12

XLON

00031113259TRLO0

 15:11:12

1386.6

25

XLON

00031113260TRLO0

 15:11:41

1386.6

63

XLON

00031113270TRLO0

 15:11:59

1386.6

13

XLON

00031113280TRLO0

 15:22:02

1389

225

CHIX

00031113552TRLO0

 15:22:33

1389

9

CHIX

00031113567TRLO0

 15:23:01

1389

225

CHIX

00031113578TRLO0

 15:25:31

1389

224

XLON

00031113686TRLO0

 15:25:40

1388.6

205

XLON

00031113700TRLO0

 16:28:28

1400.8

40

CHIX

00031116455TRLO0

 16:28:45

1401.2

14

CHIX

00031116463TRLO0

 16:28:45

1401.2

2

CHIX

00031116464TRLO0

 16:28:45

1401.2

3

CHIX

00031116465TRLO0

 16:28:55

1402

109

XLON

00031116474TRLO0

 16:29:05

1402.6

802

XLON

00031116478TRLO0

 16:29:06

1402.6

646

XLON

00031116479TRLO0

 16:29:38

1405.4

797

XLON

00031116731TRLO0

 16:29:38

1405.4

69

XLON

00031116732TRLO0

 16:29:38

1405.4

109

XLON

00031116733TRLO0

 16:29:38

1405.4

136

XLON

00031116734TRLO0

 16:29:39

1405.4

1199

XLON

00031116735TRLO0

 08:02:07

1405

141

BATE

00031102666TRLO0

 08:05:07

1412

29

BATE

00031102810TRLO0

 08:05:08

1412.2

160

XLON

00031102813TRLO0

 08:06:08

1412.2

135

CHIX

00031102861TRLO0

 08:06:08

1412.2

42

XLON

00031102862TRLO0

 08:07:05

1412.2

149

CHIX

00031102901TRLO0

 08:07:05

1412.2

28

XLON

00031102902TRLO0

 08:07:06

1412.2

226

XLON

00031102903TRLO0

 08:08:02

1412

89

XLON

00031102922TRLO0

 08:08:02

1412

142

XLON

00031102923TRLO0

 08:08:40

1411.2

170

XLON

00031102946TRLO0

 08:08:40

1411.2

39

XLON

00031102947TRLO0

 08:10:52

1400

238

XLON

00031103063TRLO0

 08:26:02

1404.4

8

XLON

00031103450TRLO0

 08:27:18

1404.6

243

CHIX

00031103482TRLO0

 08:27:18

1404.6

161

XLON

00031103483TRLO0

 08:34:30

1412

176

AQXE

00031103634TRLO0

 08:34:30

1410.8

226

XLON

00031103635TRLO0

 08:34:30

1412

311

XLON

00031103636TRLO0

 08:35:16

1407.6

178

XLON

00031103655TRLO0

 08:36:27

1407.6

53

XLON

00031103686TRLO0

 08:36:27

1407

147

XLON

00031103687TRLO0

 08:36:27

1407

91

XLON

00031103688TRLO0

 08:36:52

1405

178

AQXE

00031103697TRLO0

 08:39:43

1404.8

127

CHIX

00031103745TRLO0

 08:39:43

1404.8

96

XLON

00031103746TRLO0

 08:44:42

1404.8

130

BATE

00031103866TRLO0

 08:47:39

1404.8

19

CHIX

00031103936TRLO0

 08:47:39

1404.8

81

BATE

00031103937TRLO0

 08:47:48

1404.8

12

CHIX

00031103940TRLO0

 08:47:48

1404.8

127

CHIX

00031103941TRLO0

 08:47:48

1404.8

127

XLON

00031103942TRLO0

 08:47:48

1404.8

34

XLON

00031103943TRLO0

 08:48:01

1404.8

231

BATE

00031103946TRLO0

 08:48:01

1404.8

69

XLON

00031103947TRLO0

 08:48:01

1404.8

131

XLON

00031103948TRLO0

 08:56:21

1400

249

XLON

00031104135TRLO0

 08:56:32

1400

52

CHIX

00031104154TRLO0

 08:56:32

1400

183

CHIX

00031104155TRLO0

 09:00:07

1397.4

201

XLON

00031104259TRLO0

 09:00:07

1397.4

13

XLON

00031104260TRLO0

 09:01:03

1397.4

1

XLON

00031104303TRLO0

 09:06:41

1397.6

211

XLON

00031104358TRLO0

 09:06:41

1397.6

218

XLON

00031104360TRLO0

 09:08:15

1395

206

CHIX

00031104383TRLO0

 09:24:27

1398

214

XLON

00031104718TRLO0

 09:24:27

1398

18

XLON

00031104719TRLO0

 09:24:27

1398

2

XLON

00031104720TRLO0

 09:24:27

1398

38

XLON

00031104721TRLO0

 09:24:27

1398

183

XLON

00031104722TRLO0

 09:25:27

1397.4

178

XLON

00031104766TRLO0

 09:31:16

1395.2

264

XLON

00031105032TRLO0

 09:31:16

1395

231

XLON

00031105035TRLO0

 09:45:03

1387

11

BATE

00031105511TRLO0

 09:45:42

1388

163

CHIX

00031105527TRLO0

 09:45:42

1388

207

CHIX

00031105528TRLO0

 09:45:42

1388

125

XLON

00031105530TRLO0

 09:45:42

1388

14

XLON

00031105531TRLO0

 09:45:42

1387

140

XLON

00031105532TRLO0

 09:45:42

1387

55

XLON

00031105533TRLO0

 09:45:42

1387

15

XLON

00031105534TRLO0

 09:45:42

1387

49

XLON

00031105535TRLO0

 09:45:42

1387

8

XLON

00031105536TRLO0

 10:01:59

1390.8

150

CHIX

00031106240TRLO0

 10:01:59

1390.8

155

XLON

00031106241TRLO0

 10:02:58

1390.8

200

XLON

00031106295TRLO0

 10:04:31

1390.4

216

BATE

00031106421TRLO0

 10:05:16

1389.2

180

XLON

00031106430TRLO0

 10:05:16

1389.2

29

XLON

00031106431TRLO0

 10:05:16

1389.2

71

XLON

00031106432TRLO0

 10:05:16

1389.2

100

XLON

00031106433TRLO0

 10:05:16

1389.2

70

XLON

00031106434TRLO0

 10:05:21

1389.2

125

XLON

00031106438TRLO0

 10:05:21

1389.2

110

XLON

00031106439TRLO0

 10:18:20

1386.6

15

XLON

00031106678TRLO0

 10:18:23

1386.8

20

XLON

00031106680TRLO0

 10:23:07

1387

137

BATE

00031106935TRLO0

 10:23:36

1387

35

XLON

00031106950TRLO0

 10:25:35

1387

35

XLON

00031106971TRLO0

 10:27:12

1387

24

BATE

00031106983TRLO0

 10:27:36

1387

38

XLON

00031106991TRLO0

 10:28:03

1387

31

CHIX

00031106996TRLO0

 10:28:03

1387

98

CHIX

00031106997TRLO0

 10:28:03

1387

211

BATE

00031106998TRLO0

 10:28:03

1387

36

XLON

00031107000TRLO0

 10:28:03

1387

144

BATE

00031107001TRLO0

 10:28:03

1387

249

BATE

00031107003TRLO0

 10:28:03

1387

164

XLON

00031107004TRLO0

 10:34:16

1385.2

38

XLON

00031107129TRLO0

 10:36:26

1385.2

37

XLON

00031107166TRLO0

 10:38:36

1385.2

38

XLON

00031107185TRLO0

 10:40:46

1385.2

37

XLON

00031107203TRLO0

 10:42:56

1385.2

35

XLON

00031107217TRLO0

 10:45:36

1389.2

47

XLON

00031107308TRLO0

 10:45:36

1389.2

171

XLON

00031107309TRLO0

 10:46:46

1388.6

133

XLON

00031107329TRLO0

 10:46:46

1388.6

118

XLON

00031107330TRLO0

 10:47:27

1388.2

5

CHIX

00031107348TRLO0

 10:47:27

1388.2

100

CHIX

00031107349TRLO0

 10:47:27

1388.2

108

CHIX

00031107350TRLO0

 10:47:27

1388.2

36

CHIX

00031107351TRLO0

 10:50:07

1387

176

XLON

00031107386TRLO0

 10:50:07

1387

69

XLON

00031107387TRLO0

 11:03:45

1390

152

XLON

00031107671TRLO0

 11:03:45

1390

81

BATE

00031107672TRLO0

 11:03:45

1390

100

BATE

00031107673TRLO0

 11:03:45

1390

47

BATE

00031107674TRLO0

 11:07:00

1390

129

XLON

00031107770TRLO0

 11:07:12

1390

212

XLON

00031107776TRLO0

 11:07:12

1390

127

XLON

00031107777TRLO0

 11:20:28

1391.6

4

XLON

00031107944TRLO0

 11:21:17

1391.8

55

XLON

00031107961TRLO0

 11:25:14

1394.6

1

CHIX

00031108032TRLO0

 11:25:18

1394.6

182

CHIX

00031108038TRLO0

 11:25:18

1394.6

61

CHIX

00031108039TRLO0

 11:26:27

1394.6

249

XLON

00031108067TRLO0

 11:30:32

1394.6

140

CHIX

00031108156TRLO0

 11:30:32

1394.6

100

CHIX

00031108157TRLO0

 11:30:32

1394.6

1

CHIX

00031108158TRLO0

 11:35:54

1395

228

CHIX

00031108237TRLO0

 11:35:54

1395

237

XLON

00031108238TRLO0

 11:36:14

1394.6

234

XLON

00031108246TRLO0

 11:39:04

1393

156

XLON

00031108386TRLO0

 11:39:04

1393

87

XLON

00031108387TRLO0

 11:52:19

1391.8

88

BATE

00031108565TRLO0

 11:57:22

1394.6

231

XLON

00031108675TRLO0

 12:00:21

1395

220

XLON

00031108732TRLO0

 12:00:21

1395

85

XLON

00031108733TRLO0

 12:01:31

1395.2

75

XLON

00031108758TRLO0

 12:01:31

1395.2

173

XLON

00031108759TRLO0

 12:01:48

1395

67

CHIX

00031108763TRLO0

 12:01:48

1395

143

CHIX

00031108769TRLO0

 12:08:11

1395.8

114

XLON

00031108838TRLO0

 12:08:11

1395.8

132

XLON

00031108839TRLO0

 12:14:52

1395.2

18

CHIX

00031108909TRLO0

 12:14:52

1395.2

100

XLON

00031108910TRLO0

 12:14:52

1395.2

113

XLON

00031108911TRLO0

 12:16:42

1395

27

BATE

00031108927TRLO0

 12:22:34

1395

102

BATE

00031108996TRLO0

 12:22:34

1395

24

XLON

00031108997TRLO0

 12:22:34

1395

240

XLON

00031108998TRLO0

 12:22:42

1395

104

BATE

00031108999TRLO0

 12:28:20

1394.8

131

CHIX

00031109075TRLO0

 12:37:59

1402

172

CHIX

00031109167TRLO0

 12:37:59

1402

4

XLON

00031109168TRLO0

 12:39:07

1402

4

BATE

00031109177TRLO0

 12:41:46

1404.2

235

XLON

00031109232TRLO0

 12:43:41

1403

59

CHIX

00031109263TRLO0

 12:43:41

1403

229

XLON

00031109264TRLO0

 12:43:41

1403

182

CHIX

00031109265TRLO0

 12:43:41

1402.4

75

XLON

00031109266TRLO0

 12:43:47

1402.4

56

XLON

00031109267TRLO0

 12:43:47

1402.4

100

XLON

00031109268TRLO0

 12:43:47

1402.4

43

XLON

00031109269TRLO0

 12:47:34

1402

200

BATE

00031109332TRLO0

 12:47:34

1402

4

BATE

00031109333TRLO0

 12:55:29

1401

205

CHIX

00031109500TRLO0

 12:55:29

1400.6

182

BATE

00031109501TRLO0

 12:55:38

1400.6

47

BATE

00031109502TRLO0

 12:56:54

1399

212

XLON

00031109518TRLO0

 13:07:04

1404.2

225

BATE

00031109729TRLO0

 13:07:04

1404.2

252

XLON

00031109730TRLO0

 13:14:28

1404.2

232

CHIX

00031109835TRLO0

 13:14:28

1404.2

224

BATE

00031109836TRLO0

 13:17:23

1403

249

BATE

00031109886TRLO0

 13:27:23

1403.2

140

BATE

00031110062TRLO0

 13:28:57

1404.2

18

XLON

00031110081TRLO0

 13:29:25

1404.4

95

BATE

00031110086TRLO0

 13:29:27

1404.4

123

BATE

00031110089TRLO0

 13:30:43

1404.2

139

BATE

00031110112TRLO0

 13:30:43

1404.2

62

BATE

00031110113TRLO0

 13:31:23

1404.2

70

BATE

00031110119TRLO0

 13:36:48

1405.8

234

XLON

00031110436TRLO0

 13:36:48

1405.8

223

XLON

00031110437TRLO0

 13:37:56

1405.8

195

XLON

00031110484TRLO0

 13:37:56

1405.8

7

XLON

00031110485TRLO0

 13:37:56

1405.8

11

XLON

00031110486TRLO0

 13:40:57

1402

77

BATE

00031110585TRLO0

 13:41:13

1402

173

BATE

00031110603TRLO0

 13:43:39

1402

100

XLON

00031110646TRLO0

 13:43:39

1402

100

XLON

00031110647TRLO0

 13:43:39

1402

41

XLON

00031110648TRLO0

 13:55:19

1403.2

125

CHIX

00031110915TRLO0

 13:55:21

1403.2

105

CHIX

00031110916TRLO0

 13:55:21

1402.4

236

XLON

00031110917TRLO0

 13:55:46

1401.4

179

XLON

00031110920TRLO0

 13:55:46

1401.4

39

XLON

00031110921TRLO0

 13:59:10

1400.6

32

XLON

00031111017TRLO0

 13:59:50

1400.6

104

BATE

00031111034TRLO0

 14:01:50

1401.8

104

BATE

00031111075TRLO0

 14:01:50

1401.8

38

BATE

00031111076TRLO0

 14:01:50

1401.8

179

BATE

00031111077TRLO0

 14:02:35

1400.6

15

XLON

00031111103TRLO0

 14:02:35

1400.6

80

XLON

00031111104TRLO0

 14:02:35

1400.6

139

XLON

00031111105TRLO0

 14:03:02

1400

122

AQXE

00031111112TRLO0

 14:06:10

1400

93

AQXE

00031111188TRLO0

 14:08:21

1400.2

237

CHIX

00031111249TRLO0

 14:08:34

1400.2

109

CHIX

00031111252TRLO0

 14:08:45

1400.2

15

CHIX

00031111255TRLO0

 14:09:13

1400.2

112

CHIX

00031111265TRLO0

 14:11:57

1400.2

92

XLON

00031111306TRLO0

 14:11:57

1400.2

100

XLON

00031111307TRLO0

 14:11:58

1400.2

43

XLON

00031111316TRLO0

 14:21:52

1402.4

227

CHIX

00031111416TRLO0

 14:24:56

1405

204

XLON

00031111456TRLO0

 14:26:42

1404.8

161

XLON

00031111493TRLO0

 14:29:12

1406.8

220

XLON

00031111544TRLO0

 14:29:28

1405.8

100

XLON

00031111549TRLO0

 14:29:28

1405.8

273

XLON

00031111550TRLO0

 14:29:28

1405.8

1

XLON

00031111551TRLO0

 14:29:48

1405.6

10

XLON

00031111559TRLO0

 14:29:48

1405.6

201

XLON

00031111560TRLO0

 14:31:08

1405

21

XLON

00031111674TRLO0

 14:31:08

1405

100

XLON

00031111675TRLO0

 14:31:08

1405

123

XLON

00031111676TRLO0

 14:31:08

1405

31

CHIX

00031111677TRLO0

 14:31:08

1405

100

CHIX

00031111678TRLO0

 14:31:08

1405

83

CHIX

00031111679TRLO0

 14:38:25

1405.6

226

XLON

00031111990TRLO0

 14:38:25

1405.6

245

XLON

00031111991TRLO0

 14:38:25

1405.6

160

CHIX

00031111992TRLO0

 14:38:28

1405.6

90

CHIX

00031111993TRLO0

 14:39:01

1405.2

96

XLON

00031112014TRLO0

 14:39:01

1405.2

149

XLON

00031112015TRLO0

 14:40:17

1404.8

49

XLON

00031112104TRLO0

 14:40:43

1404.8

112

XLON

00031112107TRLO0

 14:40:43

1404.8

79

XLON

00031112108TRLO0

 14:43:17

1399

137

CHIX

00031112205TRLO0

 14:43:37

1399

91

CHIX

00031112212TRLO0

 14:44:49

1394.4

56

BATE

00031112230TRLO0

 14:45:14

1394.4

40

BATE

00031112247TRLO0

 14:46:10

1394.4

144

BATE

00031112267TRLO0

 14:48:14

1395

28

XLON

00031112377TRLO0

 14:48:14

1395

193

XLON

00031112378TRLO0

 14:48:29

1394

208

XLON

00031112390TRLO0

 14:52:57

1392.4

136

CHIX

00031112582TRLO0

 14:52:57

1392.4

148

XLON

00031112584TRLO0

 14:54:41

1390.8

58

BATE

00031112638TRLO0

 14:55:03

1390.8

167

BATE

00031112658TRLO0

 14:56:44

1389.8

243

CHIX

00031112698TRLO0

 14:59:36

1390

128

BATE

00031112794TRLO0

 15:00:04

1390

127

BATE

00031112806TRLO0

 15:01:15

1390

231

XLON

00031112899TRLO0

 15:02:01

1388.6

53

XLON

00031112963TRLO0

 15:02:01

1388.6

171

XLON

00031112964TRLO0

 15:06:06

1386.6

242

CHIX

00031113105TRLO0

 15:09:42

1386.8

147

XLON

00031113226TRLO0

 15:09:42

1386.8

106

XLON

00031113227TRLO0

 15:09:42

1386.8

225

XLON

00031113228TRLO0

 15:10:42

1386.6

207

XLON

00031113255TRLO0

 15:12:06

1386.4

216

XLON

00031113286TRLO0

 15:19:37

1387.6

142

CHIX

00031113516TRLO0

 15:21:34

1389

164

CHIX

00031113544TRLO0

 15:22:02

1389

128

CHIX

00031113551TRLO0

 15:22:33

1389

247

AQXE

00031113566TRLO0

 15:22:33

1389

30

CHIX

00031113568TRLO0

 15:23:01

1389

136

CHIX

00031113577TRLO0

 15:24:33

1389

179

BATE

00031113615TRLO0

 15:25:31

1389

28

BATE

00031113685TRLO0

 15:25:31

1389

239

XLON

00031113687TRLO0

 15:25:40

1388.6

131

XLON

00031113698TRLO0

 15:25:40

1388.6

85

XLON

00031113699TRLO0

 15:28:04

1388.4

239

BATE

00031113788TRLO0

 15:30:21

1390.8

176

CHIX

00031113834TRLO0

 15:34:04

1391.8

215

BATE

00031114044TRLO0

 15:37:08

1394.2

151

BATE

00031114199TRLO0

 15:37:08

1394.2

128

XLON

00031114200TRLO0

 15:37:08

1394.2

91

XLON

00031114201TRLO0

 15:42:03

1400.8

230

XLON

00031114404TRLO0

 15:42:22

1400

28

AQXE

00031114416TRLO0

 15:42:22

1400

205

AQXE

00031114417TRLO0

 15:45:41

1400.8

100

BATE

00031114521TRLO0

 15:45:41

1400.8

100

BATE

00031114522TRLO0

 15:45:41

1400.8

4

BATE

00031114523TRLO0

 15:47:59

1401

164

CHIX

00031114816TRLO0

 15:47:59

1401

141

XLON

00031114817TRLO0

 15:50:09

1401.4

218

XLON

00031114966TRLO0

 15:50:34

1401.2

179

XLON

00031114981TRLO0

 15:50:34

1401.2

26

XLON

00031114982TRLO0

 15:53:12

1401.6

71

XLON

00031115086TRLO0

 15:53:12

1401.6

137

XLON

00031115087TRLO0

 15:54:34

1401.6

239

XLON

00031115113TRLO0

 15:54:41

1401

235

XLON

00031115116TRLO0

 15:57:38

1401

117

XLON

00031115214TRLO0

 15:57:38

1401

100

XLON

00031115215TRLO0

 15:57:38

1401

24

XLON

00031115216TRLO0

 15:57:38

1401

14

XLON

00031115217TRLO0

 16:01:15

1405.2

218

CHIX

00031115399TRLO0

 16:01:46

1405.2

222

XLON

00031115408TRLO0

 16:04:05

1407

232

XLON

00031115570TRLO0

 16:05:12

1407.4

38

BATE

00031115611TRLO0

 16:05:12

1407.4

97

BATE

00031115612TRLO0

 16:05:12

1407.4

139

XLON

00031115613TRLO0

 16:05:30

1407

221

XLON

00031115623TRLO0

 16:07:39

1403

75

XLON

00031115698TRLO0

 16:07:39

1403

130

XLON

00031115699TRLO0

 16:07:50

1402.8

116

XLON

00031115706TRLO0

 16:07:50

1402.8

118

XLON

00031115707TRLO0

 16:15:58

1402.4

28

BATE

00031116042TRLO0

 16:16:58

1402.4

82

CHIX

00031116085TRLO0

 16:16:58

1402.4

2

BATE

00031116086TRLO0

 16:16:58

1402.4

6

CHIX

00031116087TRLO0

 16:16:58

1402.4

168

BATE

00031116088TRLO0

 16:16:58

1402.4

56

CHIX

00031116089TRLO0

 16:16:58

1402.4

395

XLON

00031116090TRLO0

 16:17:10

1402.4

3

XLON

00031116093TRLO0

 16:17:19

1402.4

12

XLON

00031116095TRLO0

 16:17:21

1402.4

137

XLON

00031116096TRLO0

 16:17:53

1402.4

8

XLON

00031116099TRLO0

 16:20:09

1403.8

130

BATE

00031116166TRLO0

 16:20:09

1403.8

174

XLON

00031116167TRLO0

 16:20:10

1403.8

246

XLON

00031116168TRLO0

 16:20:40

1403.4

200

XLON

00031116196TRLO0

 16:20:40

1403.4

32

XLON

00031116197TRLO0

 16:22:33

1402.6

57

XLON

00031116259TRLO0

 16:22:33

1402.6

304

XLON

00031116260TRLO0

 16:24:58

1403

228

AQXE

00031116341TRLO0

 16:24:59

1401.8

7

XLON

00031116342TRLO0

 16:25:02

1401.8

103

XLON

00031116348TRLO0

 16:25:04

1401.8

133

XLON

00031116349TRLO0

 16:27:32

1399.2

116

CHIX

00031116434TRLO0

 16:28:02

1400.2

121

XLON

00031116447TRLO0

 16:29:36

1403

53

XLON

00031116729TRLO0

 

 

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

 

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