Transaction in Own Shares
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 27, 2023
INDIVIOR PLC ("Indivior") announces that on November 24, 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 24, 2023 |
|
Number of ordinary shares purchased: |
52,334 |
|
Highest Price per share: |
1,339.00 |
|
Lowest Price per share: |
1,313.00 |
|
Volume Weighted Average Price per share: |
1326.02 |
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 137,674,683 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (137,674,683) 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 |
18,808 |
1,326.22 |
|
CHIX |
24,338 |
1,325.77 |
|
BATE |
6,978 |
1,325.31 |
|
AQXE |
2,210 |
1,329.32 |
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 |
|
08:05:25 |
1,339.00 |
35 |
XLON |
E0GlyefbYIi5 |
|
08:05:25 |
1,339.00 |
407 |
XLON |
E0GlyefbYIi7 |
|
08:05:25 |
1,336.00 |
213 |
XLON |
E0GlyefbYIif |
|
08:05:25 |
1,335.00 |
100 |
XLON |
E0GlyefbYIir |
|
08:05:25 |
1,335.00 |
100 |
XLON |
E0GlyefbYIit |
|
08:05:25 |
1,335.00 |
7 |
XLON |
E0GlyefbYIiw |
|
08:10:19 |
1,331.00 |
134 |
XLON |
E0GlyefbYOMS |
|
08:10:19 |
1,331.00 |
57 |
XLON |
E0GlyefbYOMX |
|
08:13:48 |
1,329.00 |
67 |
CHIX |
2977838242274 |
|
08:15:42 |
1,328.00 |
115 |
CHIX |
2977838242592 |
|
08:16:02 |
1,328.00 |
26 |
CHIX |
2977838242613 |
|
08:17:49 |
1,328.00 |
69 |
CHIX |
2977838242863 |
|
08:17:49 |
1,328.00 |
100 |
XLON |
E0GlyefbYWu8 |
|
08:17:49 |
1,328.00 |
100 |
XLON |
E0GlyefbYWuB |
|
08:17:49 |
1,328.00 |
33 |
XLON |
E0GlyefbYWuD |
|
08:19:36 |
1,327.00 |
178 |
CHIX |
2977838243043 |
|
08:20:38 |
1,323.00 |
185 |
CHIX |
2977838243168 |
|
08:23:18 |
1,321.00 |
25 |
BATE |
156728336208 |
|
08:25:00 |
1,324.00 |
199 |
CHIX |
2977838243693 |
|
08:25:00 |
1,323.00 |
220 |
CHIX |
2977838243695 |
|
08:25:00 |
1,322.00 |
168 |
BATE |
156728336344 |
|
08:25:00 |
1,322.00 |
239 |
CHIX |
2977838243697 |
|
08:25:00 |
1,322.00 |
75 |
BATE |
156728336345 |
|
08:31:05 |
1,319.00 |
195 |
XLON |
E0GlyefbYjLN |
|
08:31:05 |
1,319.00 |
116 |
XLON |
E0GlyefbYjLP |
|
08:31:05 |
1,319.00 |
83 |
XLON |
E0GlyefbYjLR |
|
08:40:51 |
1,320.00 |
1 |
BATE |
156728337294 |
|
08:58:02 |
1,323.00 |
220 |
CHIX |
2977838246959 |
|
08:58:02 |
1,323.00 |
21 |
CHIX |
2977838246960 |
|
08:58:02 |
1,323.00 |
196 |
CHIX |
2977838246961 |
|
08:58:02 |
1,323.00 |
46 |
CHIX |
2977838246962 |
|
08:58:02 |
1,323.00 |
34 |
CHIX |
2977838246963 |
|
08:58:02 |
1,323.00 |
600 |
XLON |
E0GlyefbZ5FV |
|
08:58:02 |
1,323.00 |
244 |
XLON |
E0GlyefbZ5Fa |
|
08:58:06 |
1,329.00 |
3 |
BATE |
156728338331 |
|
08:58:06 |
1,330.00 |
380 |
CHIX |
2977838246984 |
|
08:58:06 |
1,329.00 |
330 |
XLON |
E0GlyefbZ5J0 |
|
08:58:42 |
1,329.00 |
438 |
CHIX |
2977838247009 |
|
08:58:43 |
1,328.00 |
223 |
XLON |
E0GlyefbZ5dY |
|
09:10:19 |
1,332.00 |
22 |
AQXE |
9775 |
|
09:10:30 |
1,332.00 |
22 |
AQXE |
9811 |
|
09:10:45 |
1,332.00 |
22 |
AQXE |
9826 |
|
09:10:58 |
1,332.00 |
22 |
AQXE |
9846 |
|
09:11:22 |
1,332.00 |
22 |
AQXE |
9943 |
|
09:11:34 |
1,332.00 |
22 |
AQXE |
9968 |
|
09:11:37 |
1,329.00 |
19 |
BATE |
156728339143 |
|
09:11:37 |
1,329.00 |
200 |
BATE |
156728339144 |
|
09:11:37 |
1,329.00 |
100 |
BATE |
156728339145 |
|
09:11:37 |
1,329.00 |
265 |
BATE |
156728339146 |
|
09:18:17 |
1,326.00 |
168 |
BATE |
156728339807 |
|
09:18:17 |
1,326.00 |
169 |
XLON |
E0GlyefbZNtc |
|
09:18:17 |
1,326.00 |
193 |
XLON |
E0GlyefbZNtg |
|
09:18:17 |
1,325.00 |
93 |
XLON |
E0GlyefbZNtv |
|
09:18:17 |
1,325.00 |
110 |
XLON |
E0GlyefbZNtx |
|
09:18:17 |
1,325.00 |
85 |
CHIX |
2977838249417 |
|
09:18:17 |
1,325.00 |
124 |
CHIX |
2977838249418 |
|
09:29:22 |
1,325.00 |
13 |
AQXE |
12221 |
|
09:29:22 |
1,325.00 |
163 |
BATE |
156728340571 |
|
09:29:22 |
1,325.00 |
17 |
BATE |
156728340572 |
|
09:31:35 |
1,331.00 |
29 |
XLON |
E0GlyefbZWvQ |
|
09:31:35 |
1,331.00 |
137 |
XLON |
E0GlyefbZWvS |
|
09:31:35 |
1,330.00 |
28 |
CHIX |
2977838250764 |
|
09:31:35 |
1,330.00 |
14 |
CHIX |
2977838250765 |
|
09:31:35 |
1,330.00 |
431 |
CHIX |
2977838250766 |
|
09:31:35 |
1,329.00 |
266 |
XLON |
E0GlyefbZWw7 |
|
09:31:35 |
1,329.00 |
78 |
CHIX |
2977838250769 |
|
09:31:35 |
1,329.00 |
97 |
CHIX |
2977838250770 |
|
09:46:29 |
1,331.00 |
22 |
AQXE |
14323 |
|
09:46:29 |
1,331.00 |
105 |
AQXE |
14324 |
|
09:46:43 |
1,331.00 |
22 |
AQXE |
14347 |
|
09:46:43 |
1,331.00 |
105 |
AQXE |
14348 |
|
09:47:32 |
1,331.00 |
22 |
AQXE |
14431 |
|
09:47:32 |
1,331.00 |
105 |
AQXE |
14432 |
|
09:49:12 |
1,330.00 |
188 |
CHIX |
2977838252684 |
|
09:49:12 |
1,330.00 |
6 |
CHIX |
2977838252685 |
|
09:51:30 |
1,330.00 |
22 |
AQXE |
14821 |
|
09:51:30 |
1,330.00 |
30 |
CHIX |
2977838252929 |
|
09:52:13 |
1,330.00 |
100 |
CHIX |
2977838252971 |
|
09:52:13 |
1,330.00 |
63 |
CHIX |
2977838252972 |
|
09:54:06 |
1,330.00 |
6 |
XLON |
E0GlyefbZoJT |
|
09:54:06 |
1,330.00 |
158 |
XLON |
E0GlyefbZoJV |
|
09:54:08 |
1,329.00 |
46 |
CHIX |
2977838253185 |
|
09:54:08 |
1,329.00 |
400 |
CHIX |
2977838253186 |
|
09:54:08 |
1,329.00 |
90 |
CHIX |
2977838253187 |
|
09:54:08 |
1,329.00 |
135 |
CHIX |
2977838253189 |
|
09:54:08 |
1,329.00 |
32 |
CHIX |
2977838253190 |
|
09:54:08 |
1,328.00 |
11 |
XLON |
E0GlyefbZoKL |
|
09:58:14 |
1,328.00 |
171 |
XLON |
E0GlyefbZrbe |
|
09:58:14 |
1,328.00 |
179 |
XLON |
E0GlyefbZrbg |
|
10:15:02 |
1,331.00 |
125 |
CHIX |
2977838255728 |
|
10:15:02 |
1,331.00 |
95 |
BATE |
156728344343 |
|
10:15:02 |
1,331.00 |
495 |
BATE |
156728344344 |
|
10:15:02 |
1,331.00 |
178 |
CHIX |
2977838255729 |
|
10:15:02 |
1,331.00 |
181 |
CHIX |
2977838255731 |
|
10:15:02 |
1,331.00 |
299 |
XLON |
E0Glyefba3xl |
|
10:27:35 |
1,331.00 |
177 |
CHIX |
2977838257213 |
|
10:29:52 |
1,331.00 |
191 |
BATE |
156728345652 |
|
10:32:15 |
1,331.00 |
161 |
CHIX |
2977838257803 |
|
10:32:15 |
1,331.00 |
1 |
CHIX |
2977838257804 |
|
10:32:15 |
1,331.00 |
29 |
CHIX |
2977838257805 |
|
10:34:47 |
1,331.00 |
107 |
CHIX |
2977838258034 |
|
10:34:47 |
1,331.00 |
82 |
CHIX |
2977838258035 |
|
10:37:27 |
1,331.00 |
103 |
CHIX |
2977838258296 |
|
10:37:27 |
1,331.00 |
58 |
CHIX |
2977838258297 |
|
10:39:50 |
1,329.00 |
100 |
XLON |
E0GlyefbaLLu |
|
10:39:50 |
1,329.00 |
77 |
XLON |
E0GlyefbaLLw |
|
10:39:50 |
1,329.00 |
354 |
XLON |
E0GlyefbaLM7 |
|
10:50:47 |
1,329.00 |
125 |
CHIX |
2977838259507 |
|
10:50:47 |
1,329.00 |
36 |
CHIX |
2977838259508 |
|
10:50:47 |
1,329.00 |
300 |
XLON |
E0GlyefbaREo |
|
10:50:47 |
1,329.00 |
172 |
XLON |
E0GlyefbaREr |
|
10:50:47 |
1,329.00 |
168 |
XLON |
E0GlyefbaREt |
|
10:50:47 |
1,329.00 |
348 |
XLON |
E0GlyefbaREv |
|
11:02:50 |
1,331.00 |
180 |
XLON |
E0GlyefbaY40 |
|
11:05:19 |
1,331.00 |
184 |
CHIX |
2977838261106 |
|
11:07:55 |
1,331.00 |
165 |
CHIX |
2977838261374 |
|
11:07:55 |
1,331.00 |
14 |
CHIX |
2977838261375 |
|
11:10:30 |
1,331.00 |
22 |
AQXE |
24064 |
|
11:10:30 |
1,331.00 |
137 |
CHIX |
2977838261582 |
|
11:10:30 |
1,331.00 |
1 |
BATE |
156728348754 |
|
11:12:46 |
1,331.00 |
3 |
BATE |
156728348960 |
|
11:12:46 |
1,331.00 |
1 |
XLON |
E0GlyefbacoX |
|
11:24:51 |
1,331.00 |
188 |
CHIX |
2977838263321 |
|
11:24:51 |
1,332.00 |
1 |
CHIX |
2977838263323 |
|
11:25:06 |
1,332.00 |
664 |
CHIX |
2977838263432 |
|
11:25:06 |
1,332.00 |
436 |
CHIX |
2977838263433 |
|
11:25:06 |
1,332.00 |
212 |
CHIX |
2977838263434 |
|
11:34:33 |
1,332.00 |
22 |
AQXE |
26858 |
|
11:34:44 |
1,332.00 |
22 |
AQXE |
26874 |
|
11:35:15 |
1,332.00 |
22 |
AQXE |
26941 |
|
11:35:33 |
1,332.00 |
22 |
AQXE |
26980 |
|
11:35:44 |
1,332.00 |
21 |
AQXE |
27017 |
|
11:35:58 |
1,332.00 |
22 |
AQXE |
27039 |
|
11:36:30 |
1,332.00 |
22 |
AQXE |
27121 |
|
11:36:47 |
1,332.00 |
22 |
AQXE |
27167 |
|
11:37:07 |
1,332.00 |
22 |
AQXE |
27230 |
|
11:37:19 |
1,332.00 |
22 |
AQXE |
27250 |
|
11:37:36 |
1,332.00 |
22 |
AQXE |
27285 |
|
11:38:01 |
1,332.00 |
22 |
AQXE |
27352 |
|
11:38:14 |
1,332.00 |
22 |
AQXE |
27366 |
|
11:38:32 |
1,332.00 |
22 |
AQXE |
27400 |
|
11:38:56 |
1,332.00 |
22 |
AQXE |
27437 |
|
11:39:15 |
1,332.00 |
191 |
AQXE |
27455 |
|
11:42:09 |
1,332.00 |
21 |
AQXE |
27750 |
|
11:42:09 |
1,332.00 |
152 |
AQXE |
27751 |
|
11:44:35 |
1,332.00 |
22 |
AQXE |
27995 |
|
11:44:53 |
1,332.00 |
22 |
AQXE |
28020 |
|
11:45:10 |
1,332.00 |
22 |
AQXE |
28061 |
|
11:45:20 |
1,332.00 |
22 |
AQXE |
28079 |
|
11:45:51 |
1,332.00 |
22 |
AQXE |
28108 |
|
11:46:03 |
1,332.00 |
22 |
AQXE |
28140 |
|
11:46:22 |
1,332.00 |
22 |
AQXE |
28204 |
|
11:46:40 |
1,332.00 |
21 |
AQXE |
28252 |
|
11:47:07 |
1,332.00 |
22 |
AQXE |
28303 |
|
11:47:18 |
1,332.00 |
22 |
AQXE |
28329 |
|
11:47:45 |
1,332.00 |
22 |
AQXE |
28379 |
|
11:48:01 |
1,332.00 |
22 |
AQXE |
28397 |
|
11:48:20 |
1,332.00 |
22 |
AQXE |
28423 |
|
11:48:35 |
1,332.00 |
22 |
AQXE |
28433 |
|
11:48:36 |
1,330.00 |
172 |
XLON |
E0Glyefbat2I |
|
11:48:36 |
1,330.00 |
162 |
XLON |
E0Glyefbat2K |
|
11:53:48 |
1,333.00 |
66 |
XLON |
E0GlyefbavIb |
|
11:53:48 |
1,333.00 |
126 |
XLON |
E0GlyefbavIZ |
|
11:54:07 |
1,332.00 |
22 |
AQXE |
29138 |
|
11:54:07 |
1,332.00 |
100 |
CHIX |
2977838266034 |
|
11:54:07 |
1,332.00 |
291 |
CHIX |
2977838266035 |
|
11:54:07 |
1,332.00 |
91 |
BATE |
156728352069 |
|
11:54:07 |
1,332.00 |
200 |
XLON |
E0GlyefbavSR |
|
11:54:07 |
1,332.00 |
87 |
XLON |
E0GlyefbavST |
|
12:07:54 |
1,330.00 |
177 |
CHIX |
2977838267638 |
|
12:07:54 |
1,329.00 |
143 |
CHIX |
2977838267642 |
|
12:07:54 |
1,329.00 |
48 |
CHIX |
2977838267643 |
|
12:07:54 |
1,329.00 |
167 |
CHIX |
2977838267644 |
|
12:07:54 |
1,329.00 |
139 |
XLON |
E0Glyefbb2Mk |
|
12:07:54 |
1,329.00 |
23 |
XLON |
E0Glyefbb2Mm |
|
12:07:54 |
1,329.00 |
168 |
XLON |
E0Glyefbb2Mo |
|
12:07:54 |
1,329.00 |
166 |
XLON |
E0Glyefbb2Mq |
|
12:20:27 |
1,327.00 |
169 |
XLON |
E0Glyefbb9SK |
|
12:20:27 |
1,327.00 |
171 |
XLON |
E0Glyefbb9SM |
|
12:20:27 |
1,327.00 |
131 |
XLON |
E0Glyefbb9SO |
|
12:20:27 |
1,327.00 |
44 |
XLON |
E0Glyefbb9SQ |
|
12:20:27 |
1,326.00 |
101 |
XLON |
E0Glyefbb9Sk |
|
12:20:27 |
1,326.00 |
67 |
XLON |
E0Glyefbb9Sm |
|
12:30:17 |
1,326.00 |
167 |
XLON |
E0GlyefbbEzI |
|
12:35:48 |
1,326.00 |
161 |
CHIX |
2977838270588 |
|
12:35:48 |
1,326.00 |
330 |
XLON |
E0GlyefbbI2z |
|
12:47:10 |
1,328.00 |
300 |
CHIX |
2977838271647 |
|
12:47:10 |
1,328.00 |
66 |
CHIX |
2977838271648 |
|
12:47:10 |
1,328.00 |
362 |
XLON |
E0GlyefbbNGS |
|
12:47:10 |
1,327.00 |
424 |
CHIX |
2977838271650 |
|
12:47:10 |
1,327.00 |
100 |
CHIX |
2977838271651 |
|
12:47:10 |
1,327.00 |
18 |
CHIX |
2977838271653 |
|
12:56:14 |
1,329.00 |
67 |
CHIX |
2977838273005 |
|
12:56:14 |
1,329.00 |
98 |
CHIX |
2977838273006 |
|
13:00:37 |
1,331.00 |
2 |
CHIX |
2977838273439 |
|
13:08:40 |
1,331.00 |
17 |
XLON |
E0GlyefbbXmn |
|
13:08:51 |
1,330.00 |
187 |
CHIX |
2977838274265 |
|
13:08:51 |
1,330.00 |
201 |
CHIX |
2977838274267 |
|
13:08:51 |
1,330.00 |
178 |
CHIX |
2977838274269 |
|
13:08:51 |
1,330.00 |
152 |
BATE |
156728358507 |
|
13:08:51 |
1,330.00 |
45 |
BATE |
156728358508 |
|
13:08:51 |
1,330.00 |
176 |
XLON |
E0GlyefbbXt4 |
|
13:10:09 |
1,330.00 |
173 |
XLON |
E0GlyefbbYWT |
|
13:12:05 |
1,330.00 |
188 |
BATE |
156728358898 |
|
13:14:28 |
1,330.00 |
173 |
XLON |
E0Glyefbbb1p |
|
13:16:30 |
1,330.00 |
24 |
AQXE |
37594 |
|
13:16:30 |
1,330.00 |
24 |
CHIX |
2977838275330 |
|
13:16:30 |
1,330.00 |
17 |
CHIX |
2977838275331 |
|
13:16:30 |
1,330.00 |
24 |
BATE |
156728359382 |
|
13:16:30 |
1,330.00 |
25 |
XLON |
E0GlyefbbcP1 |
|
13:18:02 |
1,330.00 |
125 |
CHIX |
2977838275544 |
|
13:18:02 |
1,330.00 |
47 |
CHIX |
2977838275545 |
|
13:20:30 |
1,330.00 |
67 |
CHIX |
2977838275839 |
|
13:20:51 |
1,330.00 |
192 |
XLON |
E0Glyefbbeaf |
|
13:20:51 |
1,330.00 |
58 |
CHIX |
2977838275934 |
|
13:20:51 |
1,330.00 |
47 |
CHIX |
2977838275935 |
|
13:24:13 |
1,332.00 |
188 |
BATE |
156728360318 |
|
13:24:29 |
1,330.00 |
42 |
CHIX |
2977838276408 |
|
13:24:29 |
1,330.00 |
206 |
CHIX |
2977838276409 |
|
13:24:29 |
1,330.00 |
165 |
XLON |
E0Glyefbbh4h |
|
13:31:38 |
1,331.00 |
24 |
AQXE |
39442 |
|
13:31:53 |
1,331.00 |
24 |
AQXE |
39479 |
|
13:32:13 |
1,331.00 |
171 |
AQXE |
39530 |
|
13:33:46 |
1,331.00 |
24 |
AQXE |
39703 |
|
13:34:03 |
1,329.00 |
173 |
CHIX |
2977838277738 |
|
13:34:03 |
1,329.00 |
329 |
BATE |
156728361314 |
|
13:34:03 |
1,329.00 |
46 |
CHIX |
2977838277739 |
|
13:34:03 |
1,329.00 |
116 |
CHIX |
2977838277740 |
|
13:34:03 |
1,329.00 |
94 |
CHIX |
2977838277741 |
|
13:34:03 |
1,329.00 |
6 |
CHIX |
2977838277742 |
|
13:34:03 |
1,329.00 |
100 |
CHIX |
2977838277743 |
|
13:34:03 |
1,329.00 |
111 |
CHIX |
2977838277744 |
|
13:34:03 |
1,329.00 |
221 |
CHIX |
2977838277745 |
|
13:50:16 |
1,331.00 |
498 |
XLON |
E0GlyefbbwAX |
|
13:50:16 |
1,331.00 |
158 |
BATE |
156728363055 |
|
13:50:16 |
1,331.00 |
534 |
CHIX |
2977838280026 |
|
13:50:16 |
1,331.00 |
222 |
CHIX |
2977838280027 |
|
13:50:16 |
1,331.00 |
60 |
CHIX |
2977838280028 |
|
13:50:16 |
1,331.00 |
223 |
CHIX |
2977838280029 |
|
13:55:59 |
1,329.00 |
42 |
XLON |
E0GlyefbbzvD |
|
13:55:59 |
1,329.00 |
189 |
CHIX |
2977838281033 |
|
13:55:59 |
1,329.00 |
13 |
CHIX |
2977838281034 |
|
13:55:59 |
1,329.00 |
173 |
CHIX |
2977838281035 |
|
13:55:59 |
1,329.00 |
17 |
XLON |
E0GlyefbbzvK |
|
13:55:59 |
1,329.00 |
34 |
XLON |
E0GlyefbbzvM |
|
13:55:59 |
1,329.00 |
88 |
XLON |
E0GlyefbbzvO |
|
14:07:30 |
1,327.00 |
24 |
AQXE |
44089 |
|
14:07:30 |
1,327.00 |
1 |
BATE |
156728365134 |
|
14:07:30 |
1,327.00 |
16 |
BATE |
156728365135 |
|
14:08:01 |
1,327.00 |
24 |
AQXE |
44145 |
|
14:08:01 |
1,327.00 |
1 |
BATE |
156728365165 |
|
14:08:19 |
1,327.00 |
24 |
AQXE |
44201 |
|
14:08:19 |
1,327.00 |
1 |
BATE |
156728365241 |
|
14:08:19 |
1,327.00 |
100 |
BATE |
156728365242 |
|
14:09:21 |
1,327.00 |
2 |
BATE |
156728365380 |
|
14:09:33 |
1,327.00 |
2 |
BATE |
156728365506 |
|
14:10:15 |
1,327.00 |
3 |
BATE |
156728365606 |
|
14:10:15 |
1,327.00 |
24 |
BATE |
156728365607 |
|
14:10:26 |
1,327.00 |
4 |
BATE |
156728365645 |
|
14:10:26 |
1,327.00 |
24 |
BATE |
156728365646 |
|
14:15:15 |
1,327.00 |
3 |
BATE |
156728366211 |
|
14:15:15 |
1,325.00 |
100 |
BATE |
156728366212 |
|
14:15:15 |
1,325.00 |
169 |
CHIX |
2977838284118 |
|
14:15:15 |
1,325.00 |
318 |
CHIX |
2977838284119 |
|
14:15:15 |
1,325.00 |
140 |
BATE |
156728366213 |
|
14:15:15 |
1,325.00 |
167 |
XLON |
E0GlyefbcCdk |
|
14:15:15 |
1,325.00 |
63 |
XLON |
E0GlyefbcCdn |
|
14:15:15 |
1,324.00 |
226 |
CHIX |
2977838284120 |
|
14:15:15 |
1,324.00 |
96 |
CHIX |
2977838284121 |
|
14:29:21 |
1,329.00 |
11 |
XLON |
E0GlyefbcLeT |
|
14:29:21 |
1,329.00 |
253 |
XLON |
E0GlyefbcLea |
|
14:29:21 |
1,329.00 |
289 |
XLON |
E0GlyefbcLee |
|
14:29:21 |
1,329.00 |
47 |
XLON |
E0GlyefbcLeg |
|
14:29:21 |
1,329.00 |
112 |
CHIX |
2977838286403 |
|
14:29:21 |
1,329.00 |
84 |
BATE |
156728368009 |
|
14:29:21 |
1,329.00 |
72 |
BATE |
156728368010 |
|
14:29:21 |
1,329.00 |
68 |
CHIX |
2977838286404 |
|
14:29:21 |
1,329.00 |
261 |
CHIX |
2977838286405 |
|
14:29:21 |
1,329.00 |
55 |
BATE |
156728368011 |
|
14:29:21 |
1,329.00 |
65 |
XLON |
E0GlyefbcLej |
|
14:29:21 |
1,329.00 |
7 |
CHIX |
2977838286406 |
|
14:29:21 |
1,329.00 |
407 |
CHIX |
2977838286408 |
|
14:32:02 |
1,329.00 |
90 |
BATE |
156728369106 |
|
14:32:02 |
1,329.00 |
100 |
BATE |
156728369107 |
|
14:32:02 |
1,329.00 |
183 |
BATE |
156728369108 |
|
14:38:55 |
1,330.00 |
185 |
CHIX |
2977838290086 |
|
14:40:06 |
1,330.00 |
162 |
BATE |
156728371037 |
|
14:40:54 |
1,330.00 |
166 |
XLON |
E0Glyefbchq5 |
|
14:42:03 |
1,330.00 |
50 |
XLON |
E0GlyefbcjU0 |
|
14:42:03 |
1,330.00 |
100 |
XLON |
E0GlyefbcjU2 |
|
14:42:03 |
1,330.00 |
34 |
XLON |
E0GlyefbcjU4 |
|
14:42:18 |
1,329.00 |
27 |
XLON |
E0GlyefbcjqW |
|
14:43:13 |
1,330.00 |
186 |
CHIX |
2977838291326 |
|
14:43:13 |
1,329.00 |
36 |
BATE |
156728371826 |
|
14:43:13 |
1,329.00 |
323 |
CHIX |
2977838291327 |
|
14:43:13 |
1,329.00 |
22 |
CHIX |
2977838291328 |
|
14:43:13 |
1,329.00 |
59 |
BATE |
156728371827 |
|
14:43:13 |
1,329.00 |
337 |
CHIX |
2977838291329 |
|
14:43:13 |
1,329.00 |
326 |
CHIX |
2977838291331 |
|
14:43:13 |
1,329.00 |
6 |
BATE |
156728371828 |
|
14:43:13 |
1,329.00 |
292 |
XLON |
E0Glyefbckgf |
|
14:43:13 |
1,329.00 |
267 |
XLON |
E0Glyefbckgh |
|
14:43:13 |
1,329.00 |
86 |
XLON |
E0Glyefbckgj |
|
14:54:32 |
1,323.00 |
91 |
XLON |
E0Glyefbcx5f |
|
14:55:17 |
1,323.00 |
54 |
BATE |
156728374295 |
|
14:55:17 |
1,323.00 |
261 |
BATE |
156728374296 |
|
14:55:17 |
1,323.00 |
131 |
XLON |
E0Glyefbcxuq |
|
14:55:17 |
1,323.00 |
313 |
XLON |
E0Glyefbcxuu |
|
14:55:17 |
1,323.00 |
323 |
XLON |
E0Glyefbcxuy |
|
14:55:17 |
1,322.00 |
289 |
XLON |
E0GlyefbcxvR |
|
14:55:17 |
1,322.00 |
200 |
XLON |
E0GlyefbcxvX |
|
14:55:59 |
1,319.00 |
68 |
CHIX |
2977838294384 |
|
14:56:07 |
1,319.00 |
16 |
CHIX |
2977838294402 |
|
15:08:01 |
1,324.00 |
99 |
XLON |
E0GlyefbdDST |
|
15:08:01 |
1,324.00 |
1 |
XLON |
E0GlyefbdDSV |
|
15:08:01 |
1,324.00 |
100 |
BATE |
156728377294 |
|
15:08:01 |
1,324.00 |
53 |
CHIX |
2977838297444 |
|
15:08:01 |
1,324.00 |
47 |
BATE |
156728377295 |
|
15:08:01 |
1,324.00 |
200 |
CHIX |
2977838297445 |
|
15:08:01 |
1,324.00 |
100 |
CHIX |
2977838297446 |
|
15:08:01 |
1,324.00 |
115 |
CHIX |
2977838297447 |
|
15:08:01 |
1,324.00 |
326 |
XLON |
E0GlyefbdDSd |
|
15:08:01 |
1,324.00 |
362 |
XLON |
E0GlyefbdDSZ |
|
15:15:14 |
1,324.00 |
3 |
BATE |
156728379013 |
|
15:15:14 |
1,324.00 |
24 |
BATE |
156728379014 |
|
15:15:14 |
1,324.00 |
142 |
BATE |
156728379015 |
|
15:16:19 |
1,323.00 |
1 |
CHIX |
2977838299606 |
|
15:16:19 |
1,323.00 |
85 |
CHIX |
2977838299607 |
|
15:16:19 |
1,323.00 |
13 |
CHIX |
2977838299608 |
|
15:16:19 |
1,323.00 |
67 |
CHIX |
2977838299609 |
|
15:16:19 |
1,323.00 |
2 |
CHIX |
2977838299610 |
|
15:17:32 |
1,323.00 |
72 |
CHIX |
2977838300041 |
|
15:17:32 |
1,323.00 |
86 |
CHIX |
2977838300042 |
|
15:17:32 |
1,323.00 |
18 |
CHIX |
2977838300043 |
|
15:18:36 |
1,323.00 |
56 |
CHIX |
2977838300225 |
|
15:18:36 |
1,323.00 |
1 |
BATE |
156728379636 |
|
15:18:36 |
1,323.00 |
52 |
XLON |
E0GlyefbdNWp |
|
15:21:04 |
1,323.00 |
21 |
CHIX |
2977838300732 |
|
15:25:55 |
1,323.00 |
66 |
CHIX |
2977838301683 |
|
15:25:55 |
1,323.00 |
117 |
BATE |
156728381111 |
|
15:25:55 |
1,323.00 |
68 |
BATE |
156728381112 |
|
15:25:55 |
1,323.00 |
310 |
CHIX |
2977838301684 |
|
15:25:55 |
1,323.00 |
255 |
CHIX |
2977838301686 |
|
15:25:55 |
1,323.00 |
136 |
CHIX |
2977838301687 |
|
15:25:55 |
1,323.00 |
374 |
CHIX |
2977838301688 |
|
15:25:55 |
1,323.00 |
55 |
BATE |
156728381113 |
|
15:25:55 |
1,323.00 |
117 |
BATE |
156728381114 |
|
15:25:55 |
1,323.00 |
370 |
XLON |
E0GlyefbdSjx |
|
15:25:55 |
1,323.00 |
217 |
XLON |
E0GlyefbdSk1 |
|
15:25:55 |
1,323.00 |
170 |
XLON |
E0GlyefbdSk3 |
|
15:25:55 |
1,323.00 |
369 |
XLON |
E0GlyefbdSk7 |
|
15:28:06 |
1,317.00 |
191 |
CHIX |
2977838302134 |
|
15:36:39 |
1,318.00 |
176 |
CHIX |
2977838304474 |
|
15:36:39 |
1,318.00 |
118 |
CHIX |
2977838304475 |
|
15:36:39 |
1,318.00 |
39 |
XLON |
E0GlyefbdbG4 |
|
15:36:39 |
1,318.00 |
200 |
XLON |
E0GlyefbdbG6 |
|
15:36:39 |
1,318.00 |
42 |
XLON |
E0GlyefbdbG8 |
|
15:36:39 |
1,317.00 |
251 |
CHIX |
2977838304476 |
|
15:36:39 |
1,317.00 |
49 |
CHIX |
2977838304477 |
|
15:36:39 |
1,317.00 |
91 |
CHIX |
2977838304478 |
|
15:36:39 |
1,317.00 |
279 |
CHIX |
2977838304479 |
|
15:45:42 |
1,318.00 |
42 |
BATE |
156728385613 |
|
15:45:42 |
1,318.00 |
23 |
BATE |
156728385614 |
|
15:45:42 |
1,318.00 |
4 |
BATE |
156728385615 |
|
15:46:29 |
1,319.00 |
85 |
XLON |
E0Glyefbdii5 |
|
15:46:29 |
1,319.00 |
100 |
XLON |
E0Glyefbdii7 |
|
15:47:23 |
1,319.00 |
180 |
CHIX |
2977838306799 |
|
15:48:27 |
1,319.00 |
121 |
CHIX |
2977838307178 |
|
15:51:42 |
1,320.00 |
24 |
CHIX |
2977838307765 |
|
15:51:42 |
1,320.00 |
262 |
CHIX |
2977838307766 |
|
15:51:50 |
1,319.00 |
75 |
CHIX |
2977838307823 |
|
15:51:50 |
1,319.00 |
23 |
CHIX |
2977838307824 |
|
15:51:50 |
1,319.00 |
129 |
CHIX |
2977838307825 |
|
15:51:50 |
1,319.00 |
109 |
BATE |
156728386923 |
|
15:51:50 |
1,319.00 |
269 |
CHIX |
2977838307826 |
|
15:51:50 |
1,319.00 |
68 |
BATE |
156728386924 |
|
15:51:50 |
1,319.00 |
145 |
CHIX |
2977838307827 |
|
15:51:50 |
1,319.00 |
170 |
CHIX |
2977838307829 |
|
15:51:50 |
1,319.00 |
100 |
XLON |
E0GlyefbdnW4 |
|
15:51:50 |
1,319.00 |
100 |
XLON |
E0GlyefbdnW6 |
|
15:51:50 |
1,319.00 |
68 |
XLON |
E0GlyefbdnW9 |
|
15:51:50 |
1,319.00 |
269 |
XLON |
E0GlyefbdnWD |
|
15:51:50 |
1,319.00 |
21 |
XLON |
E0GlyefbdnWF |
|
15:51:50 |
1,319.00 |
199 |
XLON |
E0GlyefbdnWH |
|
15:52:04 |
1,318.00 |
212 |
BATE |
156728386978 |
|
16:05:09 |
1,318.00 |
100 |
CHIX |
2977838310856 |
|
16:05:09 |
1,318.00 |
161 |
CHIX |
2977838310857 |
|
16:05:09 |
1,318.00 |
24 |
BATE |
156728390208 |
|
16:05:29 |
1,318.00 |
261 |
CHIX |
2977838310979 |
|
16:05:29 |
1,318.00 |
24 |
BATE |
156728390309 |
|
16:05:29 |
1,318.00 |
39 |
BATE |
156728390310 |
|
16:06:17 |
1,318.00 |
24 |
CHIX |
2977838311191 |
|
16:06:17 |
1,318.00 |
148 |
CHIX |
2977838311192 |
|
16:06:17 |
1,318.00 |
20 |
BATE |
156728390493 |
|
16:07:20 |
1,318.00 |
24 |
CHIX |
2977838311481 |
|
16:07:20 |
1,318.00 |
139 |
CHIX |
2977838311482 |
|
16:08:10 |
1,318.00 |
8 |
CHIX |
2977838311800 |
|
16:08:10 |
1,318.00 |
188 |
CHIX |
2977838311801 |
|
16:09:26 |
1,318.00 |
89 |
CHIX |
2977838312033 |
|
16:09:26 |
1,318.00 |
78 |
CHIX |
2977838312034 |
|
16:10:14 |
1,318.00 |
9 |
CHIX |
2977838312260 |
|
16:10:14 |
1,318.00 |
24 |
CHIX |
2977838312261 |
|
16:10:14 |
1,318.00 |
67 |
CHIX |
2977838312262 |
|
16:10:14 |
1,318.00 |
67 |
CHIX |
2977838312263 |
|
16:10:14 |
1,318.00 |
27 |
CHIX |
2977838312264 |
|
16:11:20 |
1,318.00 |
24 |
CHIX |
2977838312575 |
|
16:11:20 |
1,318.00 |
71 |
CHIX |
2977838312576 |
|
16:11:20 |
1,318.00 |
95 |
CHIX |
2977838312577 |
|
16:12:19 |
1,318.00 |
67 |
CHIX |
2977838312926 |
|
16:12:19 |
1,318.00 |
67 |
CHIX |
2977838312927 |
|
16:12:19 |
1,318.00 |
43 |
CHIX |
2977838312928 |
|
16:13:09 |
1,318.00 |
73 |
CHIX |
2977838313117 |
|
16:13:09 |
1,318.00 |
74 |
CHIX |
2977838313118 |
|
16:13:09 |
1,318.00 |
36 |
CHIX |
2977838313119 |
|
16:13:19 |
1,316.00 |
200 |
BATE |
156728392369 |
|
16:13:19 |
1,316.00 |
200 |
BATE |
156728392370 |
|
16:13:19 |
1,316.00 |
9 |
BATE |
156728392371 |
|
16:13:19 |
1,316.00 |
48 |
BATE |
156728392372 |
|
16:13:19 |
1,316.00 |
100 |
BATE |
156728392373 |
|
16:13:19 |
1,316.00 |
261 |
BATE |
156728392374 |
|
16:13:19 |
1,316.00 |
150 |
BATE |
156728392375 |
|
16:13:19 |
1,316.00 |
199 |
XLON |
E0Glyefbe2xx |
|
16:13:19 |
1,316.00 |
301 |
XLON |
E0Glyefbe2xz |
|
16:13:19 |
1,316.00 |
112 |
XLON |
E0Glyefbe2y2 |
|
16:13:19 |
1,316.00 |
345 |
XLON |
E0Glyefbe2y4 |
|
16:13:19 |
1,316.00 |
110 |
XLON |
E0Glyefbe2y6 |
|
16:13:19 |
1,316.00 |
16 |
XLON |
E0Glyefbe2y8 |
|
16:20:22 |
1,313.00 |
13 |
CHIX |
2977838316016 |
|
16:20:31 |
1,313.00 |
148 |
CHIX |
2977838316118 |
|
16:21:03 |
1,313.00 |
8 |
CHIX |
2977838316288 |
|
16:21:03 |
1,313.00 |
72 |
CHIX |
2977838316289 |
|
16:21:23 |
1,315.00 |
15 |
AQXE |
83449 |
|
16:21:23 |
1,315.00 |
24 |
BATE |
156728395601 |
|
16:21:23 |
1,315.00 |
139 |
AQXE |
83450 |
|
16:21:51 |
1,315.00 |
101 |
AQXE |
83602 |
|
16:21:51 |
1,315.00 |
24 |
AQXE |
83603 |
|
16:22:17 |
1,316.00 |
90 |
CHIX |
2977838316870 |
|
16:22:17 |
1,316.00 |
99 |
CHIX |
2977838316871 |
|
16:22:43 |
1,314.00 |
94 |
CHIX |
2977838316996 |
|
16:22:50 |
1,314.00 |
179 |
XLON |
E0GlyefbeCjv |
|
16:22:50 |
1,314.00 |
10 |
CHIX |
2977838317036 |
|
16:23:22 |
1,314.00 |
68 |
CHIX |
2977838317196 |
|
16:23:22 |
1,314.00 |
59 |
CHIX |
2977838317197 |
|
16:23:22 |
1,314.00 |
108 |
CHIX |
2977838317198 |
|
16:23:30 |
1,314.00 |
101 |
CHIX |
2977838317293 |
|
16:23:45 |
1,314.00 |
151 |
CHIX |
2977838317410 |
|
16:23:45 |
1,314.00 |
57 |
CHIX |
2977838317411 |
|
16:24:23 |
1,314.00 |
44 |
XLON |
E0GlyefbeE7a |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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