INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 23, 2023
INDIVIOR PLC ("Indivior") announces that on November 22, 2023 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
|
Date of purchases: |
November 22, 2023 |
|
Number of ordinary shares purchased: |
52,489 |
|
Highest Price per share: |
1358.00 |
|
Lowest Price per share: |
1330.00 |
|
Volume Weighted Average Price per share: |
1340.34 |
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 137,780,354 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (137,780,354) 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) |
|
XLON |
23,395 |
1,340.66 |
|
CHIX |
20,054 |
1,340.28 |
|
BATE |
6,631 |
1,339.09 |
|
AQXE |
2,409 |
1,341.02 |
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.
|
Time |
Price (p) |
Quantity |
Venue |
Reference |
|
08:06:05 |
1,358.00 |
130 |
CHIX |
2977838243857 |
|
08:06:05 |
1,358.00 |
4 |
CHIX |
2977838243858 |
|
08:06:05 |
1,358.00 |
1 |
BATE |
156728337193 |
|
08:06:05 |
1,358.00 |
57 |
XLON |
E0GkWjhkVYBT |
|
08:06:35 |
1,349.00 |
100 |
XLON |
E0GkWjhkVYz2 |
|
08:06:35 |
1,349.00 |
300 |
XLON |
E0GkWjhkVYz4 |
|
08:06:35 |
1,349.00 |
26 |
XLON |
E0GkWjhkVYz6 |
|
08:06:35 |
1,346.00 |
207 |
XLON |
E0GkWjhkVYzW |
|
08:06:35 |
1,346.00 |
7 |
XLON |
E0GkWjhkVYzY |
|
08:06:35 |
1,345.00 |
206 |
XLON |
E0GkWjhkVYzq |
|
08:17:48 |
1,348.00 |
202 |
XLON |
E0GkWjhkVrej |
|
08:19:52 |
1,349.00 |
1 |
CHIX |
2977838246827 |
|
08:19:52 |
1,349.00 |
18 |
XLON |
E0GkWjhkVuMb |
|
08:19:52 |
1,349.00 |
49 |
XLON |
E0GkWjhkVuMZ |
|
08:20:36 |
1,350.00 |
73 |
XLON |
E0GkWjhkVvO9 |
|
08:20:36 |
1,350.00 |
95 |
XLON |
E0GkWjhkVvOB |
|
08:22:26 |
1,350.00 |
185 |
XLON |
E0GkWjhkVyD9 |
|
08:24:27 |
1,351.00 |
195 |
XLON |
E0GkWjhkW04j |
|
08:24:45 |
1,346.00 |
195 |
XLON |
E0GkWjhkW0Mu |
|
08:24:45 |
1,347.00 |
236 |
CHIX |
2977838247692 |
|
08:24:45 |
1,347.00 |
117 |
CHIX |
2977838247695 |
|
08:31:24 |
1,347.00 |
191 |
BATE |
156728340149 |
|
08:31:24 |
1,347.00 |
185 |
XLON |
E0GkWjhkW8h8 |
|
08:32:24 |
1,346.00 |
189 |
XLON |
E0GkWjhkW9r8 |
|
08:32:24 |
1,345.00 |
28 |
XLON |
E0GkWjhkW9rA |
|
08:32:24 |
1,345.00 |
272 |
XLON |
E0GkWjhkW9rC |
|
08:32:24 |
1,345.00 |
198 |
BATE |
156728340288 |
|
08:39:26 |
1,341.00 |
111 |
CHIX |
2977838250550 |
|
08:42:29 |
1,341.00 |
120 |
CHIX |
2977838250990 |
|
08:45:49 |
1,348.00 |
168 |
CHIX |
2977838251472 |
|
08:47:36 |
1,348.00 |
196 |
BATE |
156728342003 |
|
08:49:50 |
1,348.00 |
1 |
CHIX |
2977838251975 |
|
08:50:02 |
1,348.00 |
169 |
CHIX |
2977838252006 |
|
08:51:02 |
1,346.00 |
384 |
XLON |
E0GkWjhkWTfd |
|
08:51:02 |
1,345.00 |
116 |
CHIX |
2977838252295 |
|
08:51:02 |
1,345.00 |
108 |
CHIX |
2977838252296 |
|
08:51:02 |
1,345.00 |
196 |
CHIX |
2977838252297 |
|
08:51:02 |
1,345.00 |
183 |
CHIX |
2977838252298 |
|
08:51:02 |
1,345.00 |
18 |
CHIX |
2977838252299 |
|
09:02:28 |
1,350.00 |
133 |
CHIX |
2977838254467 |
|
09:02:28 |
1,350.00 |
64 |
CHIX |
2977838254468 |
|
09:04:24 |
1,350.00 |
22 |
AQXE |
10784 |
|
09:04:24 |
1,350.00 |
125 |
CHIX |
2977838254756 |
|
09:04:24 |
1,350.00 |
6 |
XLON |
E0GkWjhkWgVc |
|
09:05:15 |
1,351.00 |
240 |
XLON |
E0GkWjhkWhO3 |
|
09:05:15 |
1,351.00 |
119 |
XLON |
E0GkWjhkWhO6 |
|
09:09:27 |
1,350.00 |
194 |
XLON |
E0GkWjhkWmK7 |
|
09:10:02 |
1,350.00 |
93 |
CHIX |
2977838255802 |
|
09:10:02 |
1,350.00 |
100 |
CHIX |
2977838255803 |
|
09:10:02 |
1,349.00 |
58 |
BATE |
156728344255 |
|
09:10:02 |
1,349.00 |
136 |
BATE |
156728344256 |
|
09:10:02 |
1,349.00 |
200 |
CHIX |
2977838255804 |
|
09:10:02 |
1,349.00 |
9 |
XLON |
E0GkWjhkWmaQ |
|
09:10:02 |
1,349.00 |
186 |
XLON |
E0GkWjhkWmaT |
|
09:21:17 |
1,350.00 |
204 |
CHIX |
2977838257899 |
|
09:25:05 |
1,350.00 |
147 |
CHIX |
2977838258450 |
|
09:25:05 |
1,350.00 |
23 |
CHIX |
2977838258451 |
|
09:26:58 |
1,351.00 |
2 |
CHIX |
2977838258662 |
|
09:26:58 |
1,351.00 |
535 |
XLON |
E0GkWjhkX3Mt |
|
09:26:58 |
1,351.00 |
173 |
CHIX |
2977838258663 |
|
09:33:32 |
1,351.00 |
187 |
XLON |
E0GkWjhkX9BI |
|
09:35:50 |
1,351.00 |
167 |
CHIX |
2977838260319 |
|
09:36:02 |
1,347.00 |
174 |
CHIX |
2977838260392 |
|
09:36:02 |
1,347.00 |
275 |
CHIX |
2977838260393 |
|
09:36:02 |
1,347.00 |
147 |
CHIX |
2977838260394 |
|
09:36:02 |
1,347.00 |
33 |
CHIX |
2977838260395 |
|
09:36:02 |
1,346.00 |
100 |
XLON |
E0GkWjhkXCdw |
|
09:36:02 |
1,346.00 |
70 |
XLON |
E0GkWjhkXCdz |
|
09:45:41 |
1,344.00 |
144 |
XLON |
E0GkWjhkXLoN |
|
09:45:41 |
1,344.00 |
52 |
XLON |
E0GkWjhkXLoR |
|
09:50:05 |
1,344.00 |
180 |
XLON |
E0GkWjhkXPjr |
|
09:52:06 |
1,344.00 |
168 |
BATE |
156728348455 |
|
09:52:11 |
1,342.00 |
188 |
BATE |
156728348464 |
|
09:52:11 |
1,341.00 |
100 |
BATE |
156728348465 |
|
09:52:11 |
1,342.00 |
191 |
XLON |
E0GkWjhkXRJY |
|
09:52:11 |
1,341.00 |
77 |
BATE |
156728348466 |
|
09:52:11 |
1,341.00 |
170 |
BATE |
156728348467 |
|
09:52:11 |
1,341.00 |
76 |
XLON |
E0GkWjhkXRJk |
|
09:52:11 |
1,341.00 |
92 |
XLON |
E0GkWjhkXRJo |
|
10:08:13 |
1,345.00 |
26 |
CHIX |
2977838265617 |
|
10:08:15 |
1,345.00 |
300 |
CHIX |
2977838265622 |
|
10:08:15 |
1,345.00 |
60 |
CHIX |
2977838265623 |
|
10:08:37 |
1,342.00 |
110 |
XLON |
E0GkWjhkXgLn |
|
10:08:37 |
1,342.00 |
277 |
XLON |
E0GkWjhkXgLp |
|
10:08:37 |
1,342.00 |
123 |
BATE |
156728349990 |
|
10:08:37 |
1,342.00 |
391 |
CHIX |
2977838265658 |
|
10:21:58 |
1,341.00 |
3 |
CHIX |
2977838267562 |
|
10:21:58 |
1,341.00 |
1 |
BATE |
156728351223 |
|
10:21:58 |
1,341.00 |
16 |
XLON |
E0GkWjhkXqQl |
|
10:29:26 |
1,342.00 |
250 |
AQXE |
23905 |
|
10:29:42 |
1,342.00 |
22 |
AQXE |
23950 |
|
10:30:02 |
1,342.00 |
22 |
AQXE |
24005 |
|
10:30:20 |
1,342.00 |
22 |
AQXE |
24027 |
|
10:30:37 |
1,342.00 |
22 |
AQXE |
24058 |
|
10:30:55 |
1,342.00 |
22 |
AQXE |
24100 |
|
10:31:06 |
1,342.00 |
22 |
AQXE |
24131 |
|
10:31:15 |
1,342.00 |
22 |
AQXE |
24146 |
|
10:31:26 |
1,342.00 |
22 |
AQXE |
24156 |
|
10:31:37 |
1,342.00 |
22 |
AQXE |
24170 |
|
10:31:50 |
1,342.00 |
22 |
AQXE |
24194 |
|
10:32:05 |
1,342.00 |
22 |
AQXE |
24215 |
|
10:32:22 |
1,342.00 |
22 |
AQXE |
24249 |
|
10:32:38 |
1,342.00 |
22 |
AQXE |
24276 |
|
10:32:57 |
1,342.00 |
22 |
AQXE |
24300 |
|
10:33:14 |
1,342.00 |
22 |
AQXE |
24364 |
|
10:33:29 |
1,342.00 |
22 |
AQXE |
24393 |
|
10:33:46 |
1,342.00 |
22 |
AQXE |
24439 |
|
10:34:05 |
1,342.00 |
22 |
AQXE |
24495 |
|
10:34:20 |
1,342.00 |
22 |
AQXE |
24521 |
|
10:34:34 |
1,342.00 |
22 |
AQXE |
24554 |
|
10:34:51 |
1,342.00 |
22 |
AQXE |
24594 |
|
10:35:10 |
1,342.00 |
22 |
AQXE |
24626 |
|
10:35:22 |
1,342.00 |
22 |
AQXE |
24683 |
|
10:35:38 |
1,342.00 |
22 |
AQXE |
24710 |
|
10:35:56 |
1,342.00 |
22 |
AQXE |
24731 |
|
10:36:09 |
1,342.00 |
22 |
AQXE |
24762 |
|
10:36:27 |
1,342.00 |
22 |
AQXE |
24784 |
|
10:36:46 |
1,342.00 |
22 |
AQXE |
24820 |
|
10:37:05 |
1,342.00 |
22 |
AQXE |
24857 |
|
10:37:20 |
1,342.00 |
22 |
AQXE |
24874 |
|
10:37:20 |
1,342.00 |
133 |
AQXE |
24875 |
|
10:37:31 |
1,342.00 |
22 |
AQXE |
24897 |
|
10:37:48 |
1,342.00 |
22 |
AQXE |
24964 |
|
10:38:01 |
1,342.00 |
22 |
AQXE |
24987 |
|
10:38:20 |
1,342.00 |
22 |
AQXE |
25044 |
|
10:38:38 |
1,342.00 |
22 |
AQXE |
25061 |
|
10:38:38 |
1,342.00 |
149 |
AQXE |
25062 |
|
10:39:35 |
1,342.00 |
68 |
AQXE |
25175 |
|
10:39:35 |
1,342.00 |
22 |
AQXE |
25176 |
|
10:39:47 |
1,339.00 |
25 |
BATE |
156728352649 |
|
10:39:47 |
1,339.00 |
120 |
CHIX |
2977838270024 |
|
10:39:47 |
1,339.00 |
212 |
BATE |
156728352650 |
|
10:39:47 |
1,339.00 |
49 |
CHIX |
2977838270025 |
|
10:39:47 |
1,339.00 |
168 |
CHIX |
2977838270026 |
|
10:39:47 |
1,339.00 |
168 |
CHIX |
2977838270027 |
|
10:39:47 |
1,339.00 |
100 |
BATE |
156728352651 |
|
10:52:12 |
1,340.00 |
129 |
AQXE |
26789 |
|
10:54:09 |
1,340.00 |
22 |
AQXE |
27042 |
|
10:54:09 |
1,340.00 |
124 |
AQXE |
27043 |
|
10:56:10 |
1,340.00 |
22 |
AQXE |
27327 |
|
10:56:10 |
1,340.00 |
159 |
AQXE |
27328 |
|
10:58:30 |
1,340.00 |
22 |
AQXE |
27677 |
|
10:58:30 |
1,340.00 |
91 |
AQXE |
27678 |
|
11:00:12 |
1,340.00 |
22 |
AQXE |
27939 |
|
11:00:12 |
1,340.00 |
129 |
AQXE |
27940 |
|
11:02:17 |
1,340.00 |
22 |
AQXE |
28207 |
|
11:02:17 |
1,340.00 |
144 |
AQXE |
28208 |
|
11:02:50 |
1,339.00 |
372 |
CHIX |
2977838272939 |
|
11:02:50 |
1,339.00 |
30 |
BATE |
156728354527 |
|
11:02:50 |
1,339.00 |
86 |
BATE |
156728354528 |
|
11:02:50 |
1,339.00 |
367 |
XLON |
E0GkWjhkYLly |
|
11:16:52 |
1,342.00 |
191 |
BATE |
156728355877 |
|
11:23:07 |
1,344.00 |
350 |
CHIX |
2977838276049 |
|
11:24:33 |
1,350.00 |
36 |
XLON |
E0GkWjhkYfDO |
|
11:24:33 |
1,350.00 |
75 |
XLON |
E0GkWjhkYfDQ |
|
11:25:12 |
1,348.00 |
270 |
CHIX |
2977838276304 |
|
11:25:12 |
1,348.00 |
109 |
BATE |
156728356568 |
|
11:25:12 |
1,348.00 |
64 |
CHIX |
2977838276305 |
|
11:25:12 |
1,348.00 |
16 |
CHIX |
2977838276306 |
|
11:25:12 |
1,348.00 |
345 |
XLON |
E0GkWjhkYfmq |
|
11:27:58 |
1,346.00 |
172 |
XLON |
E0GkWjhkYho8 |
|
11:40:09 |
1,347.00 |
195 |
CHIX |
2977838278148 |
|
11:40:09 |
1,347.00 |
6 |
CHIX |
2977838278149 |
|
11:43:03 |
1,347.00 |
135 |
CHIX |
2977838278816 |
|
11:43:03 |
1,347.00 |
1 |
CHIX |
2977838278817 |
|
11:43:03 |
1,347.00 |
41 |
CHIX |
2977838278818 |
|
11:45:37 |
1,347.00 |
169 |
CHIX |
2977838279193 |
|
11:48:14 |
1,347.00 |
12 |
CHIX |
2977838279610 |
|
11:48:14 |
1,347.00 |
117 |
CHIX |
2977838279611 |
|
11:48:14 |
1,347.00 |
68 |
CHIX |
2977838279612 |
|
11:50:52 |
1,347.00 |
169 |
CHIX |
2977838280052 |
|
11:52:28 |
1,344.00 |
190 |
CHIX |
2977838280309 |
|
11:52:28 |
1,344.00 |
175 |
CHIX |
2977838280310 |
|
11:52:28 |
1,344.00 |
182 |
XLON |
E0GkWjhkZ2Wa |
|
11:52:28 |
1,344.00 |
188 |
XLON |
E0GkWjhkZ2Wc |
|
11:54:27 |
1,343.00 |
35 |
XLON |
E0GkWjhkZ4E1 |
|
11:54:27 |
1,343.00 |
82 |
XLON |
E0GkWjhkZ4E3 |
|
11:54:27 |
1,343.00 |
57 |
XLON |
E0GkWjhkZ4E5 |
|
11:56:53 |
1,341.00 |
46 |
XLON |
E0GkWjhkZ6R7 |
|
11:56:53 |
1,341.00 |
124 |
XLON |
E0GkWjhkZ6R9 |
|
11:59:00 |
1,340.00 |
11 |
CHIX |
2977838281451 |
|
11:59:00 |
1,340.00 |
164 |
CHIX |
2977838281452 |
|
12:01:19 |
1,337.00 |
37 |
XLON |
E0GkWjhkZAHh |
|
12:02:01 |
1,337.00 |
156 |
XLON |
E0GkWjhkZAyB |
|
12:03:34 |
1,336.00 |
28 |
CHIX |
2977838282114 |
|
12:07:05 |
1,338.00 |
191 |
XLON |
E0GkWjhkZFVb |
|
12:07:05 |
1,338.00 |
16 |
CHIX |
2977838282662 |
|
12:07:05 |
1,338.00 |
169 |
CHIX |
2977838282663 |
|
12:15:53 |
1,337.00 |
289 |
BATE |
156728361317 |
|
12:15:53 |
1,337.00 |
258 |
BATE |
156728361318 |
|
12:27:02 |
1,341.00 |
143 |
XLON |
E0GkWjhkZZcs |
|
12:27:02 |
1,341.00 |
29 |
XLON |
E0GkWjhkZZcu |
|
12:27:21 |
1,340.00 |
180 |
XLON |
E0GkWjhkZZta |
|
12:27:21 |
1,340.00 |
181 |
CHIX |
2977838285507 |
|
12:42:51 |
1,341.00 |
212 |
XLON |
E0GkWjhkZqja |
|
12:42:51 |
1,341.00 |
343 |
XLON |
E0GkWjhkZqjc |
|
12:42:51 |
1,341.00 |
404 |
XLON |
E0GkWjhkZqjY |
|
12:42:51 |
1,341.00 |
348 |
CHIX |
2977838287759 |
|
12:42:51 |
1,341.00 |
109 |
BATE |
156728363639 |
|
12:52:19 |
1,341.00 |
196 |
XLON |
E0GkWjhkZz4A |
|
12:54:40 |
1,341.00 |
187 |
XLON |
E0GkWjhka0uq |
|
12:56:58 |
1,341.00 |
44 |
BATE |
156728364731 |
|
12:56:58 |
1,341.00 |
81 |
BATE |
156728364732 |
|
12:58:37 |
1,341.00 |
189 |
XLON |
E0GkWjhka582 |
|
13:00:52 |
1,341.00 |
193 |
XLON |
E0GkWjhkaBnJ |
|
13:01:09 |
1,341.00 |
64 |
CHIX |
2977838290674 |
|
13:01:09 |
1,341.00 |
91 |
CHIX |
2977838290675 |
|
13:01:09 |
1,341.00 |
74 |
BATE |
156728365300 |
|
13:01:09 |
1,341.00 |
56 |
BATE |
156728365301 |
|
13:01:09 |
1,341.00 |
4 |
XLON |
E0GkWjhkaCVm |
|
13:01:09 |
1,341.00 |
139 |
CHIX |
2977838290677 |
|
13:02:51 |
1,341.00 |
103 |
XLON |
E0GkWjhkaEpp |
|
13:02:51 |
1,341.00 |
282 |
XLON |
E0GkWjhkaEpr |
|
13:02:51 |
1,341.00 |
61 |
XLON |
E0GkWjhkaEpu |
|
13:02:51 |
1,341.00 |
79 |
XLON |
E0GkWjhkaEpx |
|
13:07:21 |
1,339.00 |
223 |
XLON |
E0GkWjhkaPdc |
|
13:07:21 |
1,339.00 |
145 |
CHIX |
2977838291954 |
|
13:07:21 |
1,339.00 |
36 |
CHIX |
2977838291955 |
|
13:22:23 |
1,341.00 |
100 |
CHIX |
2977838294872 |
|
13:22:23 |
1,341.00 |
100 |
CHIX |
2977838294873 |
|
13:22:23 |
1,341.00 |
100 |
CHIX |
2977838294874 |
|
13:22:23 |
1,341.00 |
40 |
CHIX |
2977838294875 |
|
13:23:33 |
1,342.00 |
169 |
CHIX |
2977838295061 |
|
13:25:43 |
1,342.00 |
184 |
CHIX |
2977838295526 |
|
13:25:43 |
1,340.00 |
73 |
CHIX |
2977838295527 |
|
13:25:43 |
1,340.00 |
319 |
CHIX |
2977838295528 |
|
13:25:43 |
1,340.00 |
260 |
XLON |
E0GkWjhkaopd |
|
13:25:43 |
1,340.00 |
225 |
XLON |
E0GkWjhkaopf |
|
13:37:07 |
1,340.00 |
171 |
XLON |
E0GkWjhkb9G0 |
|
13:38:54 |
1,341.00 |
174 |
BATE |
156728369903 |
|
13:40:14 |
1,341.00 |
10 |
BATE |
156728370060 |
|
13:40:14 |
1,341.00 |
100 |
BATE |
156728370061 |
|
13:41:16 |
1,341.00 |
1 |
BATE |
156728370158 |
|
13:41:35 |
1,341.00 |
1 |
BATE |
156728370179 |
|
13:41:53 |
1,340.00 |
66 |
XLON |
E0GkWjhkbGrY |
|
13:41:53 |
1,340.00 |
113 |
XLON |
E0GkWjhkbGra |
|
13:43:18 |
1,340.00 |
168 |
CHIX |
2977838300867 |
|
13:43:18 |
1,339.00 |
441 |
CHIX |
2977838300873 |
|
13:43:18 |
1,339.00 |
21 |
CHIX |
2977838300874 |
|
13:43:18 |
1,339.00 |
24 |
BATE |
156728370492 |
|
13:43:18 |
1,339.00 |
53 |
BATE |
156728370493 |
|
13:43:18 |
1,339.00 |
76 |
BATE |
156728370494 |
|
13:43:18 |
1,339.00 |
25 |
CHIX |
2977838300875 |
|
13:43:18 |
1,339.00 |
483 |
XLON |
E0GkWjhkbJxM |
|
13:55:28 |
1,340.00 |
24 |
CHIX |
2977838303708 |
|
13:55:28 |
1,340.00 |
100 |
CHIX |
2977838303709 |
|
13:55:28 |
1,340.00 |
21 |
CHIX |
2977838303710 |
|
13:56:14 |
1,340.00 |
460 |
XLON |
E0GkWjhkbdba |
|
13:56:14 |
1,340.00 |
146 |
BATE |
156728372104 |
|
13:56:14 |
1,340.00 |
35 |
CHIX |
2977838303893 |
|
13:56:14 |
1,340.00 |
18 |
CHIX |
2977838303894 |
|
13:56:14 |
1,340.00 |
70 |
CHIX |
2977838303902 |
|
13:56:14 |
1,340.00 |
54 |
CHIX |
2977838303903 |
|
13:56:14 |
1,340.00 |
342 |
CHIX |
2977838303904 |
|
14:08:12 |
1,339.00 |
1 |
XLON |
E0GkWjhkbyBH |
|
14:08:12 |
1,339.00 |
10 |
XLON |
E0GkWjhkbyBJ |
|
14:08:12 |
1,339.00 |
137 |
XLON |
E0GkWjhkbyBL |
|
14:09:41 |
1,339.00 |
1 |
XLON |
E0GkWjhkc0Yf |
|
14:09:41 |
1,339.00 |
12 |
XLON |
E0GkWjhkc0Yh |
|
14:11:06 |
1,339.00 |
1 |
XLON |
E0GkWjhkc2O3 |
|
14:12:52 |
1,339.00 |
76 |
XLON |
E0GkWjhkc5Cm |
|
14:13:07 |
1,339.00 |
1 |
XLON |
E0GkWjhkc5U1 |
|
14:14:39 |
1,339.00 |
35 |
XLON |
E0GkWjhkc7iR |
|
14:14:39 |
1,339.00 |
1 |
XLON |
E0GkWjhkc7iT |
|
14:18:20 |
1,339.00 |
404 |
CHIX |
2977838308626 |
|
14:18:20 |
1,339.00 |
399 |
XLON |
E0GkWjhkcC1w |
|
14:18:20 |
1,339.00 |
127 |
XLON |
E0GkWjhkcC28 |
|
14:20:06 |
1,340.00 |
16 |
BATE |
156728375016 |
|
14:20:06 |
1,340.00 |
131 |
BATE |
156728375017 |
|
14:20:06 |
1,340.00 |
104 |
XLON |
E0GkWjhkcEfH |
|
14:20:06 |
1,340.00 |
67 |
XLON |
E0GkWjhkcEfJ |
|
14:20:06 |
1,340.00 |
99 |
XLON |
E0GkWjhkcEfL |
|
14:23:03 |
1,340.00 |
114 |
BATE |
156728375399 |
|
14:23:03 |
1,340.00 |
143 |
CHIX |
2977838309506 |
|
14:23:03 |
1,340.00 |
220 |
CHIX |
2977838309507 |
|
14:23:03 |
1,340.00 |
293 |
CHIX |
2977838309508 |
|
14:23:03 |
1,340.00 |
100 |
XLON |
E0GkWjhkcJR9 |
|
14:23:03 |
1,340.00 |
259 |
XLON |
E0GkWjhkcJRB |
|
14:33:25 |
1,340.00 |
6 |
CHIX |
2977838313308 |
|
14:33:25 |
1,340.00 |
93 |
CHIX |
2977838313309 |
|
14:33:25 |
1,340.00 |
73 |
CHIX |
2977838313310 |
|
14:34:56 |
1,340.00 |
35 |
CHIX |
2977838313834 |
|
14:34:56 |
1,340.00 |
55 |
CHIX |
2977838313835 |
|
14:34:56 |
1,340.00 |
30 |
CHIX |
2977838313836 |
|
14:34:56 |
1,340.00 |
47 |
CHIX |
2977838313837 |
|
14:34:56 |
1,340.00 |
6 |
CHIX |
2977838313838 |
|
14:35:55 |
1,340.00 |
77 |
CHIX |
2977838314167 |
|
14:35:55 |
1,340.00 |
127 |
CHIX |
2977838314168 |
|
14:37:15 |
1,340.00 |
1 |
CHIX |
2977838314707 |
|
14:37:15 |
1,340.00 |
51 |
CHIX |
2977838314708 |
|
14:37:15 |
1,340.00 |
3 |
CHIX |
2977838314709 |
|
14:37:15 |
1,340.00 |
95 |
CHIX |
2977838314710 |
|
14:37:15 |
1,340.00 |
28 |
CHIX |
2977838314711 |
|
14:37:15 |
1,340.00 |
3 |
CHIX |
2977838314712 |
|
14:38:17 |
1,340.00 |
3 |
BATE |
156728378936 |
|
14:38:17 |
1,340.00 |
168 |
BATE |
156728378937 |
|
14:39:11 |
1,340.00 |
19 |
XLON |
E0GkWjhkcwlO |
|
14:39:11 |
1,340.00 |
24 |
XLON |
E0GkWjhkcwlQ |
|
14:41:53 |
1,342.00 |
585 |
XLON |
E0GkWjhkd3pC |
|
14:43:09 |
1,342.00 |
100 |
CHIX |
2977838317057 |
|
14:43:09 |
1,342.00 |
90 |
CHIX |
2977838317058 |
|
14:43:30 |
1,342.00 |
100 |
XLON |
E0GkWjhkd6ek |
|
14:43:30 |
1,342.00 |
438 |
XLON |
E0GkWjhkd6em |
|
14:43:30 |
1,342.00 |
198 |
XLON |
E0GkWjhkd6eo |
|
14:43:30 |
1,342.00 |
263 |
XLON |
E0GkWjhkd6eq |
|
14:43:30 |
1,342.00 |
636 |
XLON |
E0GkWjhkd6eu |
|
14:43:30 |
1,342.00 |
75 |
XLON |
E0GkWjhkd6ew |
|
14:43:30 |
1,342.00 |
25 |
XLON |
E0GkWjhkd6f0 |
|
14:43:30 |
1,342.00 |
73 |
XLON |
E0GkWjhkd6f4 |
|
14:47:10 |
1,341.00 |
177 |
XLON |
E0GkWjhkdDVl |
|
14:54:33 |
1,339.00 |
299 |
XLON |
E0GkWjhkdSd2 |
|
14:54:33 |
1,339.00 |
295 |
XLON |
E0GkWjhkdSd4 |
|
15:00:06 |
1,340.00 |
81 |
CHIX |
2977838323585 |
|
15:00:06 |
1,340.00 |
89 |
CHIX |
2977838323586 |
|
15:00:06 |
1,338.00 |
10 |
BATE |
156728384414 |
|
15:00:30 |
1,338.00 |
64 |
XLON |
E0GkWjhkdegu |
|
15:00:30 |
1,338.00 |
200 |
XLON |
E0GkWjhkdegw |
|
15:00:30 |
1,338.00 |
70 |
XLON |
E0GkWjhkdegy |
|
15:00:30 |
1,338.00 |
130 |
BATE |
156728384615 |
|
15:00:30 |
1,338.00 |
199 |
BATE |
156728384616 |
|
15:00:30 |
1,338.00 |
20 |
CHIX |
2977838323939 |
|
15:00:30 |
1,338.00 |
100 |
CHIX |
2977838323940 |
|
15:00:30 |
1,338.00 |
222 |
CHIX |
2977838323941 |
|
15:02:48 |
1,337.00 |
198 |
CHIX |
2977838325318 |
|
15:02:48 |
1,337.00 |
86 |
CHIX |
2977838325319 |
|
15:02:48 |
1,337.00 |
58 |
CHIX |
2977838325320 |
|
15:02:48 |
1,336.00 |
332 |
BATE |
156728385393 |
|
15:08:40 |
1,334.00 |
39 |
CHIX |
2977838327299 |
|
15:10:18 |
1,334.00 |
100 |
CHIX |
2977838327782 |
|
15:10:18 |
1,334.00 |
241 |
CHIX |
2977838327783 |
|
15:11:47 |
1,333.00 |
91 |
BATE |
156728387362 |
|
15:11:47 |
1,333.00 |
91 |
BATE |
156728387363 |
|
15:15:32 |
1,335.00 |
109 |
AQXE |
86143 |
|
15:15:32 |
1,335.00 |
8 |
XLON |
E0GkWjhke6jw |
|
15:15:32 |
1,335.00 |
33 |
XLON |
E0GkWjhke6jy |
|
15:15:32 |
1,335.00 |
15 |
XLON |
E0GkWjhke6k0 |
|
15:15:32 |
1,335.00 |
4 |
XLON |
E0GkWjhke6k2 |
|
15:15:32 |
1,333.00 |
189 |
BATE |
156728388226 |
|
15:15:32 |
1,333.00 |
313 |
CHIX |
2977838329635 |
|
15:15:32 |
1,333.00 |
218 |
CHIX |
2977838329636 |
|
15:15:32 |
1,333.00 |
103 |
CHIX |
2977838329637 |
|
15:15:32 |
1,332.00 |
287 |
BATE |
156728388229 |
|
15:15:32 |
1,332.00 |
280 |
XLON |
E0GkWjhke6kx |
|
15:15:32 |
1,332.00 |
148 |
XLON |
E0GkWjhke6kz |
|
15:15:32 |
1,332.00 |
62 |
XLON |
E0GkWjhke6l1 |
|
15:15:32 |
1,332.00 |
29 |
XLON |
E0GkWjhke6l3 |
|
15:15:32 |
1,332.00 |
44 |
XLON |
E0GkWjhke6l6 |
|
15:15:32 |
1,332.00 |
14 |
BATE |
156728388230 |
|
15:27:03 |
1,333.00 |
18 |
CHIX |
2977838333807 |
|
15:27:41 |
1,333.00 |
155 |
CHIX |
2977838334085 |
|
15:28:38 |
1,334.00 |
92 |
XLON |
E0GkWjhkeS5H |
|
15:28:38 |
1,334.00 |
76 |
XLON |
E0GkWjhkeS5S |
|
15:29:46 |
1,338.00 |
18 |
XLON |
E0GkWjhkeTaX |
|
15:29:57 |
1,338.00 |
199 |
XLON |
E0GkWjhkeTpb |
|
15:31:00 |
1,337.00 |
8 |
XLON |
E0GkWjhkeVE8 |
|
15:32:01 |
1,337.00 |
54 |
CHIX |
2977838335507 |
|
15:32:12 |
1,339.00 |
152 |
CHIX |
2977838335613 |
|
15:32:12 |
1,339.00 |
45 |
CHIX |
2977838335614 |
|
15:33:00 |
1,339.00 |
22 |
CHIX |
2977838335952 |
|
15:33:00 |
1,339.00 |
48 |
CHIX |
2977838335953 |
|
15:33:00 |
1,339.00 |
3 |
CHIX |
2977838335954 |
|
15:33:00 |
1,339.00 |
77 |
CHIX |
2977838335955 |
|
15:33:00 |
1,339.00 |
25 |
XLON |
E0GkWjhkeZDH |
|
15:33:00 |
1,339.00 |
8 |
XLON |
E0GkWjhkeZDJ |
|
15:34:07 |
1,339.00 |
124 |
XLON |
E0GkWjhkeafH |
|
15:34:07 |
1,339.00 |
51 |
XLON |
E0GkWjhkeafK |
|
15:34:09 |
1,338.00 |
121 |
BATE |
156728392353 |
|
15:34:09 |
1,338.00 |
173 |
CHIX |
2977838336382 |
|
15:34:09 |
1,338.00 |
214 |
CHIX |
2977838336383 |
|
15:34:09 |
1,338.00 |
382 |
XLON |
E0GkWjhkeamh |
|
15:34:09 |
1,337.00 |
26 |
CHIX |
2977838336386 |
|
15:41:39 |
1,338.00 |
171 |
BATE |
156728393875 |
|
15:42:13 |
1,338.00 |
25 |
XLON |
E0GkWjhkelob |
|
15:42:13 |
1,338.00 |
13 |
XLON |
E0GkWjhkelod |
|
15:42:18 |
1,337.00 |
171 |
CHIX |
2977838338982 |
|
15:42:18 |
1,337.00 |
128 |
BATE |
156728394001 |
|
15:42:18 |
1,337.00 |
200 |
CHIX |
2977838338983 |
|
15:42:18 |
1,337.00 |
37 |
CHIX |
2977838338984 |
|
15:42:18 |
1,337.00 |
64 |
XLON |
E0GkWjhkelsq |
|
15:42:18 |
1,337.00 |
100 |
XLON |
E0GkWjhkelss |
|
15:42:18 |
1,337.00 |
55 |
XLON |
E0GkWjhkelsu |
|
15:42:18 |
1,337.00 |
100 |
XLON |
E0GkWjhkelsw |
|
15:42:18 |
1,337.00 |
84 |
XLON |
E0GkWjhkelsy |
|
15:48:20 |
1,337.00 |
176 |
XLON |
E0GkWjhketid |
|
15:48:27 |
1,336.00 |
27 |
CHIX |
2977838340782 |
|
15:48:27 |
1,336.00 |
291 |
CHIX |
2977838340783 |
|
15:48:27 |
1,336.00 |
309 |
CHIX |
2977838340785 |
|
15:48:27 |
1,336.00 |
343 |
XLON |
E0GkWjhketoi |
|
15:48:27 |
1,335.00 |
317 |
CHIX |
2977838340788 |
|
15:48:27 |
1,335.00 |
409 |
XLON |
E0GkWjhketp1 |
|
15:54:39 |
1,332.00 |
35 |
CHIX |
2977838343048 |
|
15:54:39 |
1,332.00 |
150 |
CHIX |
2977838343049 |
|
15:54:39 |
1,332.00 |
50 |
CHIX |
2977838343050 |
|
15:54:39 |
1,332.00 |
42 |
XLON |
E0GkWjhkf2fZ |
|
15:54:39 |
1,332.00 |
352 |
CHIX |
2977838343051 |
|
15:54:39 |
1,332.00 |
348 |
XLON |
E0GkWjhkf2fb |
|
16:05:30 |
1,330.00 |
1 |
BATE |
156728399127 |
|
16:05:30 |
1,330.00 |
1 |
BATE |
156728399128 |
|
16:05:30 |
1,330.00 |
118 |
XLON |
E0GkWjhkfG6E |
|
16:05:30 |
1,330.00 |
55 |
XLON |
E0GkWjhkfG6G |
|
16:05:30 |
1,330.00 |
15 |
XLON |
E0GkWjhkfG6I |
|
16:06:36 |
1,330.00 |
2 |
BATE |
156728399352 |
|
16:06:36 |
1,330.00 |
53 |
XLON |
E0GkWjhkfHLL |
|
16:06:53 |
1,330.00 |
171 |
BATE |
156728399431 |
|
16:08:15 |
1,330.00 |
38 |
CHIX |
2977838347911 |
|
16:08:37 |
1,331.00 |
33 |
CHIX |
2977838348031 |
|
16:08:37 |
1,331.00 |
2 |
CHIX |
2977838348032 |
|
16:08:37 |
1,331.00 |
4 |
CHIX |
2977838348033 |
|
16:08:37 |
1,331.00 |
45 |
CHIX |
2977838348034 |
|
16:08:37 |
1,331.00 |
45 |
BATE |
156728399878 |
|
16:08:37 |
1,331.00 |
5 |
BATE |
156728399879 |
|
16:08:37 |
1,331.00 |
54 |
XLON |
E0GkWjhkfJJ6 |
|
16:09:01 |
1,331.00 |
19 |
CHIX |
2977838348234 |
|
16:09:01 |
1,331.00 |
18 |
CHIX |
2977838348235 |
|
16:09:01 |
1,331.00 |
18 |
CHIX |
2977838348236 |
|
16:09:01 |
1,331.00 |
117 |
CHIX |
2977838348237 |
|
16:09:49 |
1,331.00 |
46 |
CHIX |
2977838348534 |
|
16:09:49 |
1,331.00 |
3 |
CHIX |
2977838348535 |
|
16:09:49 |
1,331.00 |
6 |
BATE |
156728400177 |
|
16:09:49 |
1,331.00 |
2 |
BATE |
156728400178 |
|
16:09:49 |
1,331.00 |
2 |
BATE |
156728400179 |
|
16:09:49 |
1,331.00 |
28 |
XLON |
E0GkWjhkfKrP |
|
16:09:49 |
1,331.00 |
19 |
XLON |
E0GkWjhkfKrR |
|
16:09:49 |
1,331.00 |
8 |
XLON |
E0GkWjhkfKrT |
|
16:09:49 |
1,331.00 |
44 |
XLON |
E0GkWjhkfKrV |
|
16:09:49 |
1,331.00 |
12 |
XLON |
E0GkWjhkfKrX |
|
16:09:49 |
1,330.00 |
135 |
CHIX |
2977838348539 |
|
16:11:13 |
1,330.00 |
256 |
CHIX |
2977838349185 |
|
16:11:13 |
1,330.00 |
221 |
XLON |
E0GkWjhkfN8B |
|
16:11:23 |
1,330.00 |
187 |
CHIX |
2977838349246 |
|
16:11:23 |
1,330.00 |
55 |
CHIX |
2977838349247 |
|
16:11:23 |
1,330.00 |
177 |
CHIX |
2977838349250 |
|
16:11:23 |
1,330.00 |
112 |
CHIX |
2977838349252 |
|
16:11:23 |
1,330.00 |
156 |
BATE |
156728400642 |
|
16:11:23 |
1,330.00 |
72 |
CHIX |
2977838349253 |
|
16:11:23 |
1,330.00 |
271 |
XLON |
E0GkWjhkfNIQ |
|
16:11:23 |
1,330.00 |
550 |
XLON |
E0GkWjhkfNIS |
|
16:17:15 |
1,334.00 |
372 |
XLON |
E0GkWjhkfWC2 |
|
16:17:15 |
1,334.00 |
222 |
XLON |
E0GkWjhkfWC4 |
|
16:17:15 |
1,334.00 |
189 |
BATE |
156728402452 |
|
16:17:15 |
1,334.00 |
602 |
CHIX |
2977838352148 |
|
16:23:13 |
1,334.00 |
183 |
XLON |
E0GkWjhkfeI9 |
|
16:23:54 |
1,335.00 |
172 |
CHIX |
2977838355899 |
|
16:23:54 |
1,334.00 |
196 |
XLON |
E0GkWjhkff5D |
|
16:23:54 |
1,334.00 |
182 |
XLON |
E0GkWjhkff5H |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.