Last checked at 11 Jul 2022 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 11, 2022
INDIVIOR PLC ("Indivior") announces that on July 8, 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: | July 8, 2022 |
Number of ordinary shares purchased: | 205,400 |
Highest Price per share: | 315.80 |
Lowest Price per share: | 306.80 |
Volume Weighted Average Price per day per trading venue: | 309.53 |
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 697,606,713 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (697,606,713) 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 | 29,024 | 309.2435 |
AQXE | 18,116 | 309.4822 |
BATE | 39,095 | 309.3380 |
XLON | 119,165 | 309.6679 |
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 |
08:32:46 | 311 | 1437 | BATE | 00029883331TRLO0 |
08:36:12 | 310 | 1325 | AQXE | 00029883413TRLO0 |
09:47:42 | 310.4 | 153 | CHIX | 00029885167TRLO0 |
09:47:42 | 310.4 | 1153 | CHIX | 00029885168TRLO0 |
09:47:42 | 310.4 | 1467 | CHIX | 00029885169TRLO0 |
09:47:42 | 310 | 1398 | CHIX | 00029885171TRLO0 |
09:47:48 | 309.6 | 1122 | XLON | 00029885173TRLO0 |
09:48:04 | 309.6 | 426 | XLON | 00029885179TRLO0 |
10:04:27 | 309.2 | 1491 | BATE | 00029885717TRLO0 |
10:17:04 | 309.6 | 700 | XLON | 00029886280TRLO0 |
10:17:04 | 309.6 | 638 | XLON | 00029886281TRLO0 |
10:17:04 | 309.6 | 1420 | XLON | 00029886282TRLO0 |
10:27:01 | 309.8 | 1350 | XLON | 00029886469TRLO0 |
10:42:29 | 310.2 | 1606 | BATE | 00029886842TRLO0 |
10:42:29 | 310.2 | 1160 | XLON | 00029886843TRLO0 |
10:43:20 | 310.2 | 343 | XLON | 00029886862TRLO0 |
10:44:31 | 310.2 | 461 | AQXE | 00029886887TRLO0 |
10:44:43 | 310 | 151 | XLON | 00029886896TRLO0 |
10:44:43 | 310 | 1175 | XLON | 00029886897TRLO0 |
11:35:32 | 309.2 | 1348 | XLON | 00029888771TRLO0 |
11:35:32 | 309 | 1576 | XLON | 00029888772TRLO0 |
11:46:40 | 308.6 | 1526 | AQXE | 00029889253TRLO0 |
11:52:47 | 307.8 | 107 | BATE | 00029889379TRLO0 |
11:52:47 | 307.8 | 596 | BATE | 00029889380TRLO0 |
11:52:47 | 307.8 | 713 | BATE | 00029889382TRLO0 |
11:52:49 | 307.4 | 34 | CHIX | 00029889383TRLO0 |
11:52:49 | 307.4 | 1303 | CHIX | 00029889384TRLO0 |
11:54:04 | 307 | 1494 | XLON | 00029889400TRLO0 |
11:54:09 | 307 | 1422 | XLON | 00029889406TRLO0 |
12:10:04 | 308.4 | 1372 | CHIX | 00029889740TRLO0 |
12:22:02 | 308.8 | 389 | XLON | 00029889885TRLO0 |
12:22:02 | 308.8 | 1105 | XLON | 00029889886TRLO0 |
12:35:50 | 309.4 | 1435 | XLON | 00029890185TRLO0 |
12:51:49 | 308.4 | 1460 | XLON | 00029890627TRLO0 |
13:10:55 | 308 | 1293 | XLON | 00029891053TRLO0 |
13:10:55 | 308 | 303 | XLON | 00029891054TRLO0 |
13:30:57 | 307.8 | 1416 | BATE | 00029891540TRLO0 |
13:42:51 | 307.4 | 1495 | AQXE | 00029891739TRLO0 |
13:49:22 | 306.8 | 1039 | CHIX | 00029891867TRLO0 |
13:49:22 | 306.8 | 35 | CHIX | 00029891868TRLO0 |
13:49:22 | 306.8 | 361 | CHIX | 00029891869TRLO0 |
13:49:22 | 306.8 | 909 | XLON | 00029891870TRLO0 |
13:56:02 | 307.6 | 1449 | BATE | 00029892114TRLO0 |
13:56:02 | 307.6 | 260 | CHIX | 00029892115TRLO0 |
14:36:43 | 308 | 723 | XLON | 00029893093TRLO0 |
14:36:43 | 308 | 763 | XLON | 00029893094TRLO0 |
14:36:43 | 308 | 1334 | XLON | 00029893095TRLO0 |
14:36:43 | 308 | 347 | AQXE | 00029893097TRLO0 |
16:22:01 | 309 | 515 | BATE | 00029897687TRLO0 |
16:25:23 | 309 | 304 | BATE | 00029897864TRLO0 |
16:25:23 | 309 | 807 | BATE | 00029897865TRLO0 |
08:01:30 | 315.2 | 1241 | XLON | 00029882270TRLO0 |
08:01:30 | 315.2 | 247 | XLON | 00029882271TRLO0 |
08:05:47 | 315.8 | 1434 | XLON | 00029882398TRLO0 |
08:08:19 | 313.6 | 700 | XLON | 00029882483TRLO0 |
08:08:19 | 313.6 | 752 | XLON | 00029882484TRLO0 |
08:15:10 | 315.4 | 607 | AQXE | 00029882657TRLO0 |
08:15:10 | 315.4 | 721 | AQXE | 00029882658TRLO0 |
08:15:10 | 315 | 1435 | XLON | 00029882659TRLO0 |
08:15:10 | 315.4 | 1444 | XLON | 00029882660TRLO0 |
08:29:55 | 312.2 | 238 | AQXE | 00029883243TRLO0 |
08:29:55 | 312.2 | 277 | XLON | 00029883244TRLO0 |
08:29:55 | 312.2 | 613 | XLON | 00029883245TRLO0 |
08:29:55 | 312 | 932 | XLON | 00029883246TRLO0 |
08:29:55 | 312 | 622 | XLON | 00029883247TRLO0 |
08:29:56 | 312.2 | 800 | XLON | 00029883248TRLO0 |
08:32:41 | 311 | 215 | BATE | 00029883313TRLO0 |
08:32:46 | 311 | 1337 | BATE | 00029883330TRLO0 |
08:33:27 | 310.2 | 101 | CHIX | 00029883346TRLO0 |
08:33:27 | 310.2 | 700 | CHIX | 00029883347TRLO0 |
08:33:27 | 310.2 | 428 | CHIX | 00029883348TRLO0 |
08:33:27 | 310.2 | 208 | CHIX | 00029883349TRLO0 |
08:36:12 | 310 | 1593 | BATE | 00029883412TRLO0 |
08:41:39 | 311.4 | 1550 | XLON | 00029883539TRLO0 |
08:44:11 | 311 | 1593 | XLON | 00029883565TRLO0 |
08:44:11 | 310.6 | 700 | XLON | 00029883566TRLO0 |
08:44:11 | 310.6 | 797 | XLON | 00029883567TRLO0 |
08:44:11 | 310.6 | 418 | XLON | 00029883568TRLO0 |
08:44:11 | 310.6 | 52 | XLON | 00029883569TRLO0 |
08:49:40 | 310.2 | 638 | XLON | 00029883648TRLO0 |
08:49:40 | 310.2 | 757 | XLON | 00029883649TRLO0 |
08:53:15 | 310.6 | 1329 | AQXE | 00029883891TRLO0 |
08:53:15 | 310.6 | 1608 | BATE | 00029883892TRLO0 |
09:03:51 | 311.4 | 1477 | XLON | 00029884149TRLO0 |
09:06:29 | 311.2 | 52 | XLON | 00029884208TRLO0 |
09:07:00 | 311.2 | 318 | XLON | 00029884214TRLO0 |
09:07:09 | 311.2 | 1105 | XLON | 00029884216TRLO0 |
09:14:31 | 311.6 | 1444 | XLON | 00029884353TRLO0 |
09:28:01 | 311.2 | 239 | XLON | 00029884672TRLO0 |
09:28:01 | 311.2 | 1230 | XLON | 00029884673TRLO0 |
09:33:55 | 311.2 | 638 | CHIX | 00029884730TRLO0 |
09:33:55 | 311.2 | 853 | CHIX | 00029884731TRLO0 |
09:39:24 | 311.2 | 1408 | XLON | 00029884925TRLO0 |
09:41:17 | 311.2 | 1446 | XLON | 00029884993TRLO0 |
09:47:41 | 311.2 | 14 | XLON | 00029885163TRLO0 |
09:47:41 | 311.2 | 232 | XLON | 00029885164TRLO0 |
09:47:41 | 311.2 | 176 | XLON | 00029885165TRLO0 |
09:47:41 | 311.2 | 1116 | XLON | 00029885166TRLO0 |
09:47:42 | 310.4 | 1493 | CHIX | 00029885170TRLO0 |
09:50:04 | 309.8 | 1148 | BATE | 00029885208TRLO0 |
09:50:04 | 309.8 | 136 | BATE | 00029885209TRLO0 |
09:50:05 | 309.8 | 241 | BATE | 00029885210TRLO0 |
10:00:54 | 309.6 | 136 | AQXE | 00029885540TRLO0 |
10:00:54 | 309.6 | 1335 | AQXE | 00029885541TRLO0 |
10:04:27 | 309 | 1420 | CHIX | 00029885718TRLO0 |
10:17:04 | 309.8 | 1565 | CHIX | 00029886279TRLO0 |
10:25:32 | 309.2 | 1496 | BATE | 00029886449TRLO0 |
10:26:11 | 309 | 1496 | XLON | 00029886450TRLO0 |
10:27:01 | 309.8 | 1310 | XLON | 00029886468TRLO0 |
10:32:53 | 309.8 | 129 | BATE | 00029886535TRLO0 |
10:32:53 | 309.8 | 8 | BATE | 00029886536TRLO0 |
10:32:55 | 309.8 | 1209 | BATE | 00029886537TRLO0 |
10:38:55 | 309.8 | 1512 | BATE | 00029886749TRLO0 |
10:43:21 | 310.2 | 173 | AQXE | 00029886863TRLO0 |
10:43:21 | 310.2 | 204 | AQXE | 00029886864TRLO0 |
10:43:45 | 310.2 | 465 | XLON | 00029886870TRLO0 |
10:43:45 | 310.2 | 1054 | AQXE | 00029886871TRLO0 |
10:43:45 | 310.2 | 1149 | XLON | 00029886872TRLO0 |
10:43:45 | 310.2 | 173 | XLON | 00029886873TRLO0 |
10:43:45 | 310.2 | 377 | XLON | 00029886874TRLO0 |
10:43:45 | 310.2 | 81 | XLON | 00029886875TRLO0 |
10:44:23 | 310.2 | 520 | XLON | 00029886884TRLO0 |
10:44:23 | 310.2 | 99 | XLON | 00029886885TRLO0 |
10:44:23 | 310.2 | 341 | XLON | 00029886886TRLO0 |
11:16:20 | 310 | 840 | XLON | 00029887749TRLO0 |
11:16:20 | 310 | 652 | XLON | 00029887750TRLO0 |
11:18:14 | 309.6 | 701 | XLON | 00029887822TRLO0 |
11:18:14 | 309.6 | 80 | XLON | 00029887823TRLO0 |
11:28:00 | 309.6 | 524 | XLON | 00029888184TRLO0 |
11:28:00 | 309.6 | 1491 | XLON | 00029888185TRLO0 |
11:31:29 | 309.4 | 1489 | BATE | 00029888437TRLO0 |
11:35:32 | 309.2 | 411 | BATE | 00029888769TRLO0 |
11:35:32 | 309.2 | 1058 | BATE | 00029888770TRLO0 |
11:46:40 | 308.6 | 678 | BATE | 00029889254TRLO0 |
11:46:40 | 308.6 | 939 | BATE | 00029889255TRLO0 |
11:52:47 | 308 | 1518 | XLON | 00029889378TRLO0 |
11:52:47 | 307.6 | 1543 | XLON | 00029889381TRLO0 |
11:54:09 | 307 | 1482 | XLON | 00029889405TRLO0 |
12:10:04 | 308.4 | 1383 | XLON | 00029889741TRLO0 |
12:21:02 | 309 | 1525 | BATE | 00029889866TRLO0 |
12:22:02 | 308.8 | 1487 | XLON | 00029889884TRLO0 |
12:22:03 | 308.6 | 1451 | XLON | 00029889887TRLO0 |
12:30:52 | 309.6 | 1544 | XLON | 00029890066TRLO0 |
12:35:50 | 309.4 | 687 | CHIX | 00029890183TRLO0 |
12:35:50 | 309.4 | 656 | CHIX | 00029890184TRLO0 |
12:45:03 | 308.2 | 163 | XLON | 00029890389TRLO0 |
12:51:49 | 308.4 | 1327 | XLON | 00029890625TRLO0 |
12:51:49 | 308.4 | 81 | XLON | 00029890626TRLO0 |
12:56:05 | 308.2 | 163 | BATE | 00029890722TRLO0 |
12:56:22 | 308.2 | 145 | CHIX | 00029890730TRLO0 |
12:56:22 | 308.2 | 1438 | CHIX | 00029890731TRLO0 |
13:03:01 | 308 | 1405 | AQXE | 00029890882TRLO0 |
13:07:49 | 308.2 | 540 | CHIX | 00029890995TRLO0 |
13:07:49 | 308.2 | 851 | CHIX | 00029890996TRLO0 |
13:17:02 | 308.2 | 1380 | XLON | 00029891300TRLO0 |
13:30:29 | 308 | 1297 | XLON | 00029891523TRLO0 |
13:30:29 | 307.8 | 1353 | XLON | 00029891525TRLO0 |
13:32:26 | 307.6 | 1510 | XLON | 00029891552TRLO0 |
13:39:02 | 307.2 | 366 | AQXE | 00029891683TRLO0 |
13:39:02 | 307.2 | 1216 | AQXE | 00029891684TRLO0 |
13:44:03 | 307.4 | 250 | XLON | 00029891753TRLO0 |
13:44:03 | 307.4 | 1117 | XLON | 00029891754TRLO0 |
13:56:02 | 307.6 | 117 | BATE | 00029892110TRLO0 |
13:56:02 | 307.6 | 1085 | BATE | 00029892111TRLO0 |
13:56:02 | 307.6 | 76 | BATE | 00029892112TRLO0 |
13:56:02 | 307.6 | 146 | BATE | 00029892113TRLO0 |
13:56:02 | 307.6 | 1404 | XLON | 00029892116TRLO0 |
14:08:16 | 308.8 | 1583 | XLON | 00029892444TRLO0 |
14:11:11 | 308.4 | 730 | AQXE | 00029892497TRLO0 |
14:11:11 | 308.4 | 882 | AQXE | 00029892498TRLO0 |
14:13:47 | 309 | 1497 | CHIX | 00029892536TRLO0 |
14:19:23 | 308.4 | 332 | XLON | 00029892621TRLO0 |
14:21:03 | 308.4 | 486 | XLON | 00029892647TRLO0 |
14:22:43 | 308.4 | 559 | XLON | 00029892662TRLO0 |
14:22:43 | 308.4 | 137 | XLON | 00029892663TRLO0 |
14:25:03 | 308.2 | 356 | XLON | 00029892694TRLO0 |
14:25:43 | 308.2 | 505 | XLON | 00029892698TRLO0 |
14:26:23 | 308.2 | 509 | XLON | 00029892708TRLO0 |
14:28:23 | 308.2 | 371 | XLON | 00029892737TRLO0 |
14:29:03 | 308.2 | 43 | XLON | 00029892753TRLO0 |
14:29:45 | 308.2 | 1107 | XLON | 00029892759TRLO0 |
14:33:23 | 308.8 | 957 | BATE | 00029893035TRLO0 |
14:33:23 | 308.8 | 72 | BATE | 00029893036TRLO0 |
14:33:23 | 308.8 | 588 | BATE | 00029893037TRLO0 |
14:33:23 | 308.6 | 490 | XLON | 00029893038TRLO0 |
14:33:23 | 308.8 | 1104 | XLON | 00029893039TRLO0 |
14:36:43 | 308 | 1400 | XLON | 00029893096TRLO0 |
14:40:23 | 309.2 | 530 | CHIX | 00029893235TRLO0 |
14:40:23 | 309.2 | 899 | CHIX | 00029893236TRLO0 |
14:49:03 | 309.2 | 513 | XLON | 00029893539TRLO0 |
14:49:03 | 309.2 | 871 | XLON | 00029893540TRLO0 |
14:49:39 | 309.2 | 1180 | XLON | 00029893553TRLO0 |
14:49:39 | 309.2 | 363 | XLON | 00029893554TRLO0 |
14:52:02 | 308.8 | 740 | XLON | 00029893594TRLO0 |
14:52:02 | 308.8 | 19 | XLON | 00029893595TRLO0 |
14:52:02 | 308.8 | 666 | XLON | 00029893596TRLO0 |
14:56:13 | 308.4 | 1350 | XLON | 00029893685TRLO0 |
15:05:00 | 309.6 | 1532 | CHIX | 00029894050TRLO0 |
15:14:23 | 311 | 659 | BATE | 00029894573TRLO0 |
15:14:23 | 311 | 474 | BATE | 00029894574TRLO0 |
15:14:23 | 311 | 200 | BATE | 00029894575TRLO0 |
15:14:23 | 310.6 | 345 | AQXE | 00029894576TRLO0 |
15:14:23 | 310.6 | 1106 | XLON | 00029894577TRLO0 |
15:14:23 | 310.6 | 30 | XLON | 00029894578TRLO0 |
15:14:23 | 310.6 | 238 | XLON | 00029894579TRLO0 |
15:14:23 | 310.6 | 267 | XLON | 00029894580TRLO0 |
15:14:23 | 310.6 | 104 | XLON | 00029894581TRLO0 |
15:14:23 | 310.6 | 219 | XLON | 00029894582TRLO0 |
15:14:24 | 310.2 | 1444 | XLON | 00029894583TRLO0 |
15:17:03 | 309.2 | 52 | XLON | 00029894648TRLO0 |
15:17:03 | 309.2 | 219 | XLON | 00029894649TRLO0 |
15:17:03 | 309.2 | 56 | XLON | 00029894650TRLO0 |
15:17:03 | 309.2 | 54 | XLON | 00029894651TRLO0 |
15:17:03 | 309.2 | 102 | XLON | 00029894652TRLO0 |
15:17:03 | 309.2 | 76 | XLON | 00029894653TRLO0 |
15:17:03 | 309.2 | 83 | XLON | 00029894654TRLO0 |
15:17:03 | 309.2 | 251 | XLON | 00029894655TRLO0 |
15:17:03 | 309.2 | 168 | XLON | 00029894656TRLO0 |
15:17:03 | 309.2 | 438 | XLON | 00029894657TRLO0 |
15:27:03 | 309.2 | 16 | XLON | 00029895044TRLO0 |
15:28:18 | 309.6 | 1410 | XLON | 00029895104TRLO0 |
15:28:18 | 309.4 | 872 | XLON | 00029895106TRLO0 |
15:28:44 | 309.4 | 553 | XLON | 00029895122TRLO0 |
15:28:44 | 309.4 | 94 | AQXE | 00029895123TRLO0 |
15:28:46 | 309.4 | 189 | AQXE | 00029895124TRLO0 |
15:28:46 | 309.4 | 200 | AQXE | 00029895125TRLO0 |
15:29:16 | 309.2 | 192 | CHIX | 00029895135TRLO0 |
15:29:16 | 309.2 | 146 | CHIX | 00029895136TRLO0 |
15:29:16 | 309.2 | 24 | CHIX | 00029895137TRLO0 |
15:29:16 | 309.2 | 114 | CHIX | 00029895138TRLO0 |
15:29:16 | 309.2 | 318 | CHIX | 00029895139TRLO0 |
15:29:16 | 309.2 | 53 | CHIX | 00029895140TRLO0 |
15:29:16 | 309.2 | 320 | CHIX | 00029895141TRLO0 |
15:29:16 | 309.2 | 212 | CHIX | 00029895142TRLO0 |
15:32:43 | 309 | 428 | BATE | 00029895346TRLO0 |
15:32:43 | 309 | 51 | BATE | 00029895347TRLO0 |
15:34:03 | 309 | 1035 | BATE | 00029895423TRLO0 |
15:34:54 | 309 | 1 | BATE | 00029895440TRLO0 |
15:38:43 | 309.2 | 399 | XLON | 00029895621TRLO0 |
15:42:03 | 309.4 | 154 | XLON | 00029895750TRLO0 |
15:43:43 | 309.8 | 1032 | XLON | 00029895818TRLO0 |
15:43:43 | 309.8 | 424 | XLON | 00029895819TRLO0 |
15:43:43 | 309.8 | 1131 | XLON | 00029895820TRLO0 |
15:43:43 | 309.8 | 218 | XLON | 00029895821TRLO0 |
15:43:43 | 309.6 | 312 | XLON | 00029895822TRLO0 |
15:43:43 | 309.6 | 843 | XLON | 00029895823TRLO0 |
15:43:43 | 309.6 | 242 | XLON | 00029895824TRLO0 |
15:49:03 | 309.4 | 79 | XLON | 00029896052TRLO0 |
15:49:11 | 309.4 | 9 | XLON | 00029896067TRLO0 |
15:50:23 | 309.4 | 671 | BATE | 00029896153TRLO0 |
15:50:26 | 309.4 | 696 | BATE | 00029896154TRLO0 |
15:50:26 | 309.4 | 1475 | XLON | 00029896155TRLO0 |
15:56:43 | 309.6 | 634 | BATE | 00029896577TRLO0 |
15:57:04 | 309.6 | 700 | BATE | 00029896594TRLO0 |
15:57:04 | 309.6 | 123 | BATE | 00029896595TRLO0 |
15:57:05 | 309.4 | 1345 | AQXE | 00029896600TRLO0 |
16:01:23 | 309 | 345 | BATE | 00029896870TRLO0 |
16:02:03 | 309 | 783 | BATE | 00029896925TRLO0 |
16:02:59 | 309 | 453 | BATE | 00029896946TRLO0 |
16:08:25 | 309 | 1554 | XLON | 00029897060TRLO0 |
16:11:51 | 309.6 | 1583 | XLON | 00029897206TRLO0 |
16:13:23 | 309.2 | 320 | CHIX | 00029897244TRLO0 |
16:14:03 | 309.2 | 589 | CHIX | 00029897270TRLO0 |
16:14:03 | 309.2 | 518 | CHIX | 00029897271TRLO0 |
16:18:05 | 309 | 1538 | XLON | 00029897493TRLO0 |
16:18:05 | 309 | 1297 | CHIX | 00029897494TRLO0 |
16:18:05 | 309 | 165 | CHIX | 00029897495TRLO0 |
16:21:22 | 309.2 | 1594 | XLON | 00029897675TRLO0 |
16:24:25 | 309.4 | 157 | AQXE | 00029897820TRLO0 |
16:24:25 | 309.4 | 154 | BATE | 00029897821TRLO0 |
16:24:25 | 309.4 | 236 | AQXE | 00029897822TRLO0 |
16:24:25 | 309.4 | 237 | BATE | 00029897823TRLO0 |
16:24:25 | 309.4 | 214 | BATE | 00029897824TRLO0 |
16:24:25 | 309.4 | 23 | BATE | 00029897825TRLO0 |
16:24:25 | 309.4 | 211 | BATE | 00029897826TRLO0 |
16:24:25 | 309.4 | 26 | BATE | 00029897827TRLO0 |
16:24:26 | 309.4 | 237 | BATE | 00029897828TRLO0 |
16:24:27 | 309.4 | 237 | BATE | 00029897829TRLO0 |
16:24:27 | 309.4 | 126 | BATE | 00029897830TRLO0 |
16:27:03 | 309.4 | 173 | XLON | 00029897930TRLO0 |
16:27:04 | 309.6 | 1473 | XLON | 00029897932TRLO0 |
16:29:03 | 309.6 | 273 | XLON | 00029898098TRLO0 |
16:29:03 | 309.6 | 162 | XLON | 00029898099TRLO0 |
16:29:55 | 310.2 | 72 | XLON | 00029898130TRLO0 |
16:29:55 | 310.2 | 96 | XLON | 00029898131TRLO0 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.