Last checked at 26 Nov 2021 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 26, 2021
INDIVIOR PLC ("Indivior") announces that on November 25, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
Date of purchases: | November 25, 2021 |
Number of ordinary shares purchased: | 521,824 |
Highest Price per share: | 240.00 |
Lowest Price per share: | 233.80 |
Volume Weighted Average Price per day per trading venue: | 237.08 |
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 711,943,621 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (711,943,621) 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) |
AQXE | 38,636 | 236.64 |
BATE | 53,812 | 236.73 |
CHIX | 72,526 | 237.02 |
XLON | 356,850 | 237.19 |
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 |
08:07:20 | 238.60 | 1,199 | XLON | E08FLFplUZHM |
08:07:20 | 238.60 | 4,000 | XLON | E08FLFplUZHS |
08:07:20 | 238.60 | 2,164 | XLON | E08FLFplUZHW |
08:07:20 | 238.60 | 1,327 | XLON | E08FLFplUZHb |
08:07:20 | 238.60 | 1,148 | XLON | E08FLFplUZHf |
08:13:05 | 239.40 | 1,038 | XLON | E08FLFplUl85 |
08:13:05 | 239.40 | 3,372 | XLON | E08FLFplUl87 |
08:13:40 | 239.20 | 2,102 | XLON | E08FLFplUmNY |
08:13:40 | 239.00 | 2,175 | XLON | E08FLFplUmNk |
08:13:40 | 239.00 | 2,313 | XLON | E08FLFplUmNm |
08:19:03 | 240.00 | 1,190 | XLON | E08FLFplUy30 |
08:19:03 | 239.80 | 1,091 | XLON | E08FLFplUy38 |
08:19:03 | 239.80 | 1,079 | XLON | E08FLFplUy3A |
08:19:03 | 239.80 | 2,325 | XLON | E08FLFplUy3C |
08:22:26 | 239.00 | 1,497 | XLON | E08FLFplV4ci |
08:22:26 | 239.00 | 2,318 | XLON | E08FLFplV4ck |
08:32:26 | 238.60 | 1,683 | CHIX | 2977838250941 |
08:32:26 | 238.60 | 1,063 | BATE | 156728338963 |
08:32:26 | 238.60 | 4,990 | XLON | E08FLFplVPEo |
08:32:26 | 238.60 | 807 | XLON | E08FLFplVPEq |
08:32:26 | 238.60 | 750 | XLON | E08FLFplVPFC |
08:32:26 | 238.60 | 488 | XLON | E08FLFplVPFK |
08:42:32 | 239.20 | 1,795 | XLON | E08FLFplVcJA |
08:42:32 | 239.20 | 2,542 | XLON | E08FLFplVcJC |
08:42:32 | 239.20 | 1,205 | XLON | E08FLFplVcJE |
08:42:32 | 239.20 | 1,047 | XLON | E08FLFplVcJG |
08:42:32 | 239.20 | 112 | XLON | E08FLFplVcJK |
08:42:32 | 239.20 | 3,585 | XLON | E08FLFplVcJN |
08:42:32 | 239.20 | 640 | XLON | E08FLFplVcJX |
08:42:32 | 239.20 | 1,598 | XLON | E08FLFplVcJZ |
08:54:48 | 239.60 | 1,151 | XLON | E08FLFplVufP |
08:55:59 | 239.60 | 1,086 | XLON | E08FLFplVwVu |
08:57:25 | 239.60 | 1,167 | XLON | E08FLFplVyZ5 |
08:58:34 | 239.60 | 1,247 | XLON | E08FLFplW0VA |
09:00:05 | 239.60 | 1,249 | XLON | E08FLFplW2Hk |
09:01:20 | 239.60 | 1,142 | XLON | E08FLFplW3gZ |
09:02:46 | 239.60 | 1,192 | XLON | E08FLFplW58v |
09:04:03 | 239.60 | 1,237 | XLON | E08FLFplW6fl |
09:05:25 | 239.60 | 1,156 | XLON | E08FLFplW8Sp |
09:06:59 | 239.60 | 1,057 | XLON | E08FLFplWACF |
09:07:59 | 239.60 | 1,186 | XLON | E08FLFplWBLA |
09:09:22 | 239.40 | 4,835 | XLON | E08FLFplWCd7 |
09:09:22 | 239.40 | 565 | XLON | E08FLFplWCd9 |
09:09:22 | 239.40 | 990 | BATE | 156728342599 |
09:09:22 | 239.40 | 1,568 | CHIX | 2977838256600 |
09:09:22 | 239.40 | 1,153 | XLON | E08FLFplWCdX |
09:20:19 | 239.40 | 1,204 | BATE | 156728343662 |
09:21:43 | 239.40 | 1,076 | BATE | 156728343804 |
09:23:06 | 239.40 | 1,175 | BATE | 156728343943 |
09:24:19 | 239.40 | 1,250 | XLON | E08FLFplWTLd |
09:25:58 | 239.40 | 1,127 | XLON | E08FLFplWV7J |
09:27:22 | 239.40 | 1,055 | XLON | E08FLFplWWTz |
09:32:43 | 239.00 | 210 | AQXE | 23006 |
09:32:43 | 239.00 | 365 | CHIX | 2977838260484 |
09:32:43 | 239.00 | 273 | BATE | 156728345016 |
09:32:43 | 239.00 | 408 | CHIX | 2977838260485 |
09:32:43 | 239.00 | 50 | BATE | 156728345017 |
09:32:43 | 239.00 | 164 | BATE | 156728345018 |
09:32:43 | 239.00 | 2,660 | XLON | E08FLFplWbdG |
09:32:43 | 239.00 | 358 | AQXE | 23007 |
09:32:43 | 238.80 | 1,771 | CHIX | 2977838260488 |
09:32:43 | 238.80 | 129 | CHIX | 2977838260489 |
09:32:43 | 238.80 | 1,749 | CHIX | 2977838260490 |
09:38:29 | 238.80 | 5 | CHIX | 2977838261458 |
09:38:29 | 238.80 | 68 | CHIX | 2977838261459 |
09:38:29 | 238.80 | 1,159 | CHIX | 2977838261460 |
09:39:53 | 238.80 | 4 | CHIX | 2977838261726 |
09:39:53 | 238.80 | 1,170 | XLON | E08FLFplWkUP |
09:41:25 | 239.20 | 859 | XLON | E08FLFplWlmc |
09:41:25 | 239.20 | 153 | XLON | E08FLFplWlmf |
09:41:25 | 239.20 | 191 | XLON | E08FLFplWlmi |
09:42:43 | 239.20 | 1,141 | XLON | E08FLFplWnGF |
09:44:06 | 239.20 | 1,207 | XLON | E08FLFplWoea |
09:44:06 | 239.20 | 1 | XLON | E08FLFplWoec |
09:44:21 | 239.00 | 638 | AQXE | 25456 |
09:44:21 | 239.00 | 68 | CHIX | 2977838262394 |
09:44:21 | 239.00 | 932 | BATE | 156728346315 |
09:44:21 | 239.00 | 354 | CHIX | 2977838262395 |
09:44:21 | 239.00 | 1,055 | CHIX | 2977838262396 |
09:44:21 | 239.00 | 4,291 | XLON | E08FLFplWovi |
09:44:21 | 239.00 | 794 | XLON | E08FLFplWovk |
09:44:21 | 239.00 | 448 | XLON | E08FLFplWow5 |
09:52:02 | 238.40 | 1,048 | XLON | E08FLFplWwtn |
09:52:02 | 238.40 | 209 | XLON | E08FLFplWwtp |
09:54:21 | 238.00 | 1,800 | XLON | E08FLFplWzPi |
09:54:21 | 237.80 | 1,175 | XLON | E08FLFplWzQI |
09:54:21 | 237.80 | 68 | CHIX | 2977838264142 |
09:54:21 | 237.80 | 715 | XLON | E08FLFplWzQL |
09:54:21 | 237.80 | 191 | CHIX | 2977838264143 |
09:54:21 | 237.80 | 355 | CHIX | 2977838264144 |
09:54:21 | 237.80 | 151 | CHIX | 2977838264145 |
09:54:21 | 237.80 | 123 | CHIX | 2977838264146 |
09:54:22 | 237.80 | 639 | CHIX | 2977838264147 |
09:54:22 | 237.80 | 91 | CHIX | 2977838264148 |
09:54:22 | 237.80 | 63 | CHIX | 2977838264149 |
09:57:53 | 237.60 | 1,052 | BATE | 156728347922 |
09:57:53 | 237.60 | 54 | BATE | 156728347923 |
09:57:53 | 237.60 | 381 | BATE | 156728347924 |
10:06:01 | 237.20 | 31 | CHIX | 2977838266314 |
10:06:01 | 237.20 | 115 | CHIX | 2977838266315 |
10:06:01 | 237.20 | 1,278 | CHIX | 2977838266316 |
10:06:01 | 237.20 | 1,481 | XLON | E08FLFplXFGp |
10:06:01 | 237.20 | 1,432 | XLON | E08FLFplXFGr |
10:06:01 | 237.20 | 1,401 | XLON | E08FLFplXFGt |
10:06:01 | 237.20 | 2,240 | XLON | E08FLFplXFGv |
10:08:25 | 236.60 | 512 | XLON | E08FLFplXIR7 |
10:08:25 | 236.60 | 142 | XLON | E08FLFplXIRQ |
10:08:25 | 236.60 | 429 | XLON | E08FLFplXIRg |
10:18:01 | 237.40 | 175 | XLON | E08FLFplXVvE |
10:18:02 | 237.40 | 166 | XLON | E08FLFplXVvo |
10:18:02 | 237.40 | 1,061 | XLON | E08FLFplXVvq |
10:19:38 | 237.20 | 6 | CHIX | 2977838268775 |
10:19:38 | 237.20 | 750 | XLON | E08FLFplXYAe |
10:20:17 | 237.20 | 866 | BATE | 156728350520 |
10:20:17 | 237.20 | 1,373 | CHIX | 2977838268958 |
10:20:17 | 237.20 | 2,571 | XLON | E08FLFplXZCO |
10:20:17 | 237.20 | 2,154 | XLON | E08FLFplXZCQ |
10:20:17 | 237.20 | 1,010 | AQXE | 33609 |
10:30:48 | 237.00 | 1,228 | BATE | 156728351671 |
10:31:47 | 236.80 | 111 | XLON | E08FLFplXmCc |
10:31:47 | 236.80 | 3,058 | XLON | E08FLFplXmCe |
10:31:47 | 236.80 | 1,730 | XLON | E08FLFplXmCg |
10:31:47 | 236.80 | 1,423 | CHIX | 2977838270844 |
10:31:47 | 236.80 | 828 | BATE | 156728351729 |
10:31:47 | 236.80 | 70 | BATE | 156728351730 |
10:31:47 | 236.80 | 750 | XLON | E08FLFplXmD2 |
10:31:47 | 236.80 | 296 | AQXE | 35919 |
10:42:03 | 236.20 | 1,181 | XLON | E08FLFplXyv4 |
10:42:03 | 236.20 | 1,630 | XLON | E08FLFplXyv6 |
10:45:30 | 236.00 | 1,677 | XLON | E08FLFplY3TA |
10:45:30 | 236.00 | 1,657 | XLON | E08FLFplY3TC |
10:45:30 | 236.00 | 1,666 | XLON | E08FLFplY3TE |
10:45:30 | 236.00 | 43 | XLON | E08FLFplY3TG |
10:45:30 | 235.80 | 1,647 | XLON | E08FLFplY3Tg |
10:48:16 | 235.60 | 1,861 | AQXE | 39623 |
10:48:41 | 235.20 | 1,943 | XLON | E08FLFplY7gI |
10:52:06 | 235.00 | 1,208 | CHIX | 2977838274830 |
11:01:38 | 235.20 | 1,281 | XLON | E08FLFplYOP8 |
11:03:27 | 235.20 | 1,132 | XLON | E08FLFplYPmd |
11:03:27 | 235.20 | 457 | BATE | 156728355489 |
11:03:27 | 235.20 | 174 | BATE | 156728355490 |
11:03:27 | 235.20 | 283 | BATE | 156728355491 |
11:03:27 | 235.20 | 174 | BATE | 156728355492 |
11:03:27 | 235.20 | 283 | BATE | 156728355493 |
11:03:27 | 235.20 | 174 | BATE | 156728355494 |
11:03:27 | 235.20 | 283 | BATE | 156728355495 |
11:03:27 | 235.20 | 4,000 | XLON | E08FLFplYPmt |
11:03:27 | 235.20 | 540 | XLON | E08FLFplYPmx |
11:03:27 | 235.20 | 95 | XLON | E08FLFplYPmz |
11:03:27 | 235.20 | 228 | BATE | 156728355496 |
11:03:27 | 235.20 | 565 | XLON | E08FLFplYPn1 |
11:03:27 | 235.20 | 1,172 | XLON | E08FLFplYPn8 |
11:03:27 | 235.20 | 333 | XLON | E08FLFplYPnB |
11:03:27 | 235.20 | 192 | XLON | E08FLFplYPnD |
11:13:46 | 234.40 | 342 | XLON | E08FLFplYarJ |
11:16:14 | 234.60 | 1,008 | AQXE | 45507 |
11:16:53 | 234.60 | 892 | BATE | 156728357116 |
11:16:53 | 234.60 | 3,487 | XLON | E08FLFplYeQ6 |
11:16:53 | 234.60 | 1,036 | XLON | E08FLFplYeQ9 |
11:16:53 | 234.60 | 165 | XLON | E08FLFplYeQC |
11:16:53 | 234.60 | 180 | XLON | E08FLFplYeQE |
11:16:53 | 234.60 | 750 | XLON | E08FLFplYeQR |
11:16:53 | 234.60 | 290 | XLON | E08FLFplYeQV |
11:22:30 | 234.60 | 16 | CHIX | 2977838280251 |
11:22:30 | 234.60 | 349 | CHIX | 2977838280252 |
11:22:30 | 234.60 | 104 | BATE | 156728357715 |
11:22:30 | 234.60 | 116 | BATE | 156728357716 |
11:22:30 | 234.60 | 173 | BATE | 156728357717 |
11:22:30 | 234.60 | 258 | CHIX | 2977838280253 |
11:22:30 | 234.60 | 1,316 | XLON | E08FLFplYlbD |
11:22:30 | 234.60 | 828 | XLON | E08FLFplYlbH |
11:22:30 | 234.60 | 1,072 | XLON | E08FLFplYlbJ |
11:22:30 | 234.60 | 872 | XLON | E08FLFplYlbL |
11:22:30 | 234.60 | 458 | XLON | E08FLFplYlbW |
11:32:44 | 234.20 | 1,799 | BATE | 156728358825 |
11:32:44 | 234.20 | 1,781 | BATE | 156728358828 |
11:32:44 | 234.20 | 1,196 | XLON | E08FLFplYxC6 |
11:32:44 | 234.20 | 636 | XLON | E08FLFplYxC8 |
11:32:44 | 234.20 | 1,252 | XLON | E08FLFplYxCA |
11:32:44 | 234.20 | 1,745 | XLON | E08FLFplYxCC |
11:39:00 | 234.00 | 1,307 | BATE | 156728359461 |
11:39:00 | 234.00 | 2,070 | CHIX | 2977838282687 |
11:39:00 | 234.00 | 499 | CHIX | 2977838282688 |
11:39:00 | 234.00 | 1,023 | CHIX | 2977838282689 |
11:44:19 | 233.80 | 380 | CHIX | 2977838283796 |
11:44:19 | 233.80 | 41 | CHIX | 2977838283797 |
11:44:19 | 233.80 | 1,819 | XLON | E08FLFplZ9NG |
11:44:19 | 233.80 | 309 | CHIX | 2977838283798 |
11:44:19 | 233.80 | 733 | XLON | E08FLFplZ9NI |
11:44:19 | 233.80 | 468 | BATE | 156728360187 |
11:44:19 | 233.80 | 557 | AQXE | 50919 |
11:52:01 | 234.20 | 346 | CHIX | 2977838285080 |
11:52:01 | 234.20 | 181 | CHIX | 2977838285081 |
11:52:01 | 234.20 | 1,161 | XLON | E08FLFplZHsg |
11:52:01 | 234.20 | 514 | XLON | E08FLFplZHsj |
11:52:01 | 234.20 | 215 | XLON | E08FLFplZHsl |
11:52:01 | 234.20 | 874 | XLON | E08FLFplZHsr |
11:52:01 | 234.20 | 1,157 | CHIX | 2977838285082 |
12:00:56 | 234.60 | 1,096 | XLON | E08FLFplZQcn |
12:02:38 | 234.60 | 1,094 | XLON | E08FLFplZSFI |
12:02:40 | 234.60 | 76 | XLON | E08FLFplZSGG |
12:02:40 | 234.60 | 3,948 | XLON | E08FLFplZSGI |
12:07:42 | 234.60 | 741 | XLON | E08FLFplZXTa |
12:09:42 | 234.80 | 930 | AQXE | 55676 |
12:10:51 | 234.80 | 213 | XLON | E08FLFplZa6V |
12:10:51 | 234.80 | 108 | XLON | E08FLFplZa6X |
12:10:51 | 234.80 | 936 | XLON | E08FLFplZa6Z |
12:12:23 | 234.80 | 1,211 | XLON | E08FLFplZbsg |
12:13:57 | 234.80 | 1,197 | CHIX | 2977838288261 |
12:15:37 | 234.80 | 90 | XLON | E08FLFplZeTM |
12:15:37 | 234.80 | 418 | XLON | E08FLFplZeTR |
12:15:37 | 234.80 | 141 | XLON | E08FLFplZeTY |
12:15:38 | 234.80 | 557 | XLON | E08FLFplZeTh |
12:15:39 | 234.80 | 4 | XLON | E08FLFplZeUN |
12:15:39 | 234.80 | 56 | XLON | E08FLFplZeUP |
12:15:51 | 234.80 | 17 | XLON | E08FLFplZeYS |
12:17:26 | 235.00 | 819 | BATE | 156728363587 |
12:22:04 | 235.60 | 567 | BATE | 156728364054 |
12:22:04 | 235.60 | 1,082 | BATE | 156728364055 |
12:22:04 | 235.60 | 3,093 | XLON | E08FLFplZkM8 |
12:22:04 | 235.60 | 1,817 | XLON | E08FLFplZkMC |
12:22:04 | 235.60 | 833 | XLON | E08FLFplZkMH |
12:22:04 | 235.60 | 3,254 | XLON | E08FLFplZkMJ |
12:23:12 | 235.40 | 1,688 | CHIX | 2977838289682 |
12:33:27 | 235.80 | 68 | XLON | E08FLFplZvPs |
12:33:27 | 235.80 | 207 | XLON | E08FLFplZvPu |
12:33:27 | 235.80 | 505 | XLON | E08FLFplZvPw |
12:33:27 | 235.80 | 453 | XLON | E08FLFplZvPy |
12:33:27 | 235.80 | 75 | XLON | E08FLFplZvQ2 |
12:36:56 | 236.00 | 5,816 | XLON | E08FLFplZytS |
12:36:56 | 236.00 | 2,218 | AQXE | 60411 |
12:36:56 | 236.00 | 1,242 | AQXE | 60412 |
12:46:59 | 236.00 | 1,068 | AQXE | 62066 |
12:48:20 | 236.00 | 432 | AQXE | 62293 |
12:48:20 | 236.00 | 717 | AQXE | 62294 |
12:53:35 | 237.20 | 244 | XLON | E08FLFplaEdy |
12:55:25 | 237.00 | 362 | BATE | 156728367331 |
12:55:25 | 237.00 | 389 | BATE | 156728367332 |
12:55:25 | 237.00 | 616 | CHIX | 2977838294176 |
12:55:25 | 237.00 | 574 | CHIX | 2977838294177 |
12:55:25 | 237.00 | 595 | XLON | E08FLFplaGD1 |
12:55:25 | 237.00 | 1,528 | XLON | E08FLFplaGD3 |
12:55:25 | 237.00 | 676 | XLON | E08FLFplaGD7 |
12:55:25 | 237.00 | 1,299 | XLON | E08FLFplaGD9 |
12:55:25 | 237.00 | 1,880 | XLON | E08FLFplaGDB |
12:55:25 | 237.00 | 454 | AQXE | 63484 |
12:55:25 | 237.00 | 422 | AQXE | 63485 |
12:56:25 | 236.60 | 349 | XLON | E08FLFplaH5T |
13:01:28 | 236.80 | 5 | AQXE | 64585 |
13:01:28 | 237.00 | 1,058 | XLON | E08FLFplaLJ9 |
13:02:47 | 236.80 | 1,056 | XLON | E08FLFplaMS9 |
13:06:18 | 237.00 | 220 | XLON | E08FLFplaPN4 |
13:06:20 | 237.00 | 2,365 | XLON | E08FLFplaPO3 |
13:06:20 | 237.00 | 1,635 | XLON | E08FLFplaPO5 |
13:09:16 | 237.00 | 1,160 | AQXE | 65889 |
13:10:15 | 236.80 | 3,644 | XLON | E08FLFplaSrV |
13:10:15 | 236.80 | 698 | XLON | E08FLFplaSrX |
13:10:15 | 236.80 | 1,163 | XLON | E08FLFplaSrZ |
13:10:15 | 236.80 | 37 | BATE | 156728369035 |
13:10:15 | 236.80 | 631 | BATE | 156728369036 |
13:10:15 | 236.80 | 1,058 | CHIX | 2977838296622 |
13:10:15 | 236.80 | 778 | AQXE | 66184 |
13:20:27 | 236.60 | 849 | AQXE | 68011 |
13:20:27 | 236.60 | 428 | AQXE | 68012 |
13:21:51 | 236.60 | 946 | AQXE | 68354 |
13:23:11 | 237.40 | 211 | XLON | E08FLFplaf9g |
13:23:11 | 237.40 | 912 | XLON | E08FLFplaf9j |
13:24:37 | 237.40 | 750 | XLON | E08FLFplagO2 |
13:24:37 | 237.40 | 398 | XLON | E08FLFplagO4 |
13:25:52 | 237.40 | 3 | BATE | 156728370587 |
13:25:52 | 237.40 | 139 | XLON | E08FLFplahS9 |
13:25:52 | 237.40 | 892 | XLON | E08FLFplahSB |
13:27:08 | 237.40 | 1,084 | BATE | 156728370770 |
13:27:08 | 237.20 | 664 | AQXE | 69390 |
13:27:08 | 237.20 | 19 | BATE | 156728370771 |
13:27:08 | 237.20 | 365 | CHIX | 2977838299275 |
13:27:08 | 237.20 | 551 | BATE | 156728370772 |
13:27:08 | 237.20 | 538 | CHIX | 2977838299276 |
13:27:08 | 237.20 | 325 | XLON | E08FLFplaiYS |
13:27:08 | 237.20 | 1,900 | XLON | E08FLFplaiYU |
13:27:08 | 237.20 | 884 | XLON | E08FLFplaiYW |
13:27:08 | 237.00 | 77 | XLON | E08FLFplaiYj |
13:27:08 | 237.00 | 455 | XLON | E08FLFplaiYl |
13:27:08 | 237.00 | 1,181 | XLON | E08FLFplaiYn |
13:33:22 | 237.20 | 1,121 | CHIX | 2977838300204 |
13:37:25 | 237.20 | 32 | XLON | E08FLFplariZ |
13:37:25 | 237.20 | 707 | CHIX | 2977838300852 |
13:37:25 | 237.20 | 17 | CHIX | 2977838300853 |
13:38:29 | 237.20 | 1,103 | BATE | 156728371943 |
13:39:41 | 237.20 | 211 | XLON | E08FLFplatvt |
13:40:03 | 237.20 | 983 | XLON | E08FLFplauDB |
13:40:57 | 237.20 | 1,093 | XLON | E08FLFplav1r |
13:42:13 | 237.20 | 1,102 | XLON | E08FLFplawNb |
13:43:37 | 237.20 | 101 | XLON | E08FLFplaxkF |
13:43:46 | 237.20 | 1,006 | XLON | E08FLFplaxpy |
13:43:46 | 237.20 | 5,568 | XLON | E08FLFplaxq0 |
13:43:46 | 237.20 | 1,021 | BATE | 156728372483 |
13:43:46 | 237.20 | 879 | CHIX | 2977838301788 |
13:43:46 | 237.20 | 738 | CHIX | 2977838301789 |
13:43:46 | 237.20 | 1,189 | AQXE | 72582 |
13:48:17 | 237.00 | 1,373 | XLON | E08FLFplb1ji |
13:48:17 | 237.00 | 371 | BATE | 156728372924 |
13:48:17 | 237.00 | 587 | CHIX | 2977838302449 |
13:48:17 | 237.00 | 433 | AQXE | 73619 |
13:48:17 | 237.00 | 650 | XLON | E08FLFplb1jp |
13:50:03 | 237.00 | 211 | XLON | E08FLFplb3jT |
13:50:03 | 237.00 | 1,373 | XLON | E08FLFplb3jV |
13:55:27 | 237.00 | 715 | AQXE | 75225 |
13:55:27 | 237.00 | 614 | BATE | 156728373825 |
13:55:27 | 237.00 | 972 | CHIX | 2977838303819 |
13:55:27 | 237.00 | 3,347 | XLON | E08FLFplb99A |
14:05:27 | 237.20 | 1,155 | XLON | E08FLFplbJam |
14:06:39 | 237.40 | 1,176 | XLON | E08FLFplbL5M |
14:07:59 | 237.40 | 1,092 | BATE | 156728375410 |
14:09:06 | 237.40 | 346 | AQXE | 78380 |
14:09:06 | 237.40 | 69 | BATE | 156728375528 |
14:11:25 | 237.80 | 1,485 | XLON | E08FLFplbQ6q |
14:11:25 | 237.80 | 453 | XLON | E08FLFplbQ6s |
14:11:25 | 237.80 | 740 | XLON | E08FLFplbQ6u |
14:12:53 | 238.00 | 756 | CHIX | 2977838307053 |
14:13:04 | 238.00 | 172 | CHIX | 2977838307081 |
14:13:19 | 238.00 | 88 | CHIX | 2977838307155 |
14:13:36 | 238.00 | 163 | CHIX | 2977838307221 |
14:13:36 | 237.80 | 1,371 | BATE | 156728376146 |
14:13:36 | 237.80 | 2,172 | CHIX | 2977838307223 |
14:13:36 | 237.80 | 1,147 | XLON | E08FLFplbT3s |
14:13:36 | 237.80 | 1,900 | XLON | E08FLFplbT3u |
14:13:36 | 237.80 | 4,432 | XLON | E08FLFplbT3w |
14:24:06 | 237.80 | 1,215 | AQXE | 82288 |
14:24:21 | 237.60 | 1,833 | CHIX | 2977838309447 |
14:24:21 | 237.60 | 1,157 | BATE | 156728377644 |
14:24:21 | 237.60 | 957 | BATE | 156728377645 |
14:24:21 | 237.60 | 200 | BATE | 156728377646 |
14:24:21 | 237.60 | 1,833 | CHIX | 2977838309448 |
14:24:30 | 237.60 | 1,157 | BATE | 156728377666 |
14:25:12 | 237.60 | 244 | BATE | 156728377772 |
14:25:12 | 237.60 | 408 | CHIX | 2977838309662 |
14:29:21 | 237.80 | 286 | CHIX | 2977838310594 |
14:29:21 | 237.80 | 887 | CHIX | 2977838310595 |
14:29:21 | 237.80 | 738 | BATE | 156728378310 |
14:29:21 | 237.80 | 3 | BATE | 156728378311 |
14:29:21 | 237.80 | 4,041 | XLON | E08FLFplbmSX |
14:29:21 | 237.80 | 2,919 | XLON | E08FLFplbmSZ |
14:29:21 | 237.80 | 79 | CHIX | 2977838310597 |
14:29:21 | 237.80 | 784 | CHIX | 2977838310598 |
14:30:52 | 237.20 | 742 | XLON | E08FLFplboFJ |
14:30:52 | 237.20 | 961 | XLON | E08FLFplboFN |
14:35:32 | 237.20 | 171 | AQXE | 85869 |
14:40:24 | 237.20 | 28 | XLON | E08FLFplbzY7 |
14:40:34 | 237.40 | 1,182 | CHIX | 2977838313380 |
14:41:18 | 237.60 | 1,231 | XLON | E08FLFplc0cx |
14:42:21 | 237.60 | 1,225 | CHIX | 2977838313809 |
14:42:21 | 237.40 | 4,885 | XLON | E08FLFplc1rP |
14:42:21 | 237.40 | 369 | XLON | E08FLFplc1rW |
14:42:21 | 237.40 | 1,900 | XLON | E08FLFplc1rc |
14:42:21 | 237.40 | 4,885 | XLON | E08FLFplc1rn |
14:42:21 | 237.40 | 1,988 | XLON | E08FLFplc1rp |
14:53:50 | 238.00 | 172 | XLON | E08FLFplcEgB |
14:53:50 | 238.00 | 930 | XLON | E08FLFplcEgD |
14:54:18 | 238.00 | 1,195 | XLON | E08FLFplcFJB |
14:54:41 | 237.80 | 60 | CHIX | 2977838316685 |
14:54:41 | 237.80 | 305 | CHIX | 2977838316686 |
14:54:41 | 237.80 | 7,500 | XLON | E08FLFplcFs3 |
14:54:41 | 237.80 | 1,229 | XLON | E08FLFplcFs5 |
14:54:41 | 237.80 | 336 | XLON | E08FLFplcFs7 |
14:54:41 | 237.80 | 1,900 | CHIX | 2977838316687 |
14:54:41 | 237.80 | 367 | CHIX | 2977838316688 |
14:54:41 | 237.80 | 1,092 | CHIX | 2977838316689 |
14:54:41 | 237.80 | 750 | XLON | E08FLFplcFsW |
14:54:41 | 237.80 | 47 | XLON | E08FLFplcFsY |
14:54:41 | 237.80 | 47 | XLON | E08FLFplcFsb |
15:04:51 | 237.60 | 1,137 | AQXE | 96517 |
15:05:46 | 237.60 | 274 | AQXE | 96787 |
15:05:46 | 237.60 | 954 | AQXE | 96788 |
15:05:58 | 237.40 | 1,307 | AQXE | 96966 |
15:05:58 | 237.40 | 622 | AQXE | 96967 |
15:05:58 | 237.40 | 48 | BATE | 156728384434 |
15:05:58 | 237.40 | 485 | BATE | 156728384435 |
15:05:58 | 237.40 | 845 | CHIX | 2977838319567 |
15:05:58 | 237.40 | 2,742 | XLON | E08FLFplcUx6 |
15:05:58 | 237.40 | 114 | XLON | E08FLFplcUx8 |
15:05:58 | 237.40 | 2,660 | XLON | E08FLFplcUxA |
15:05:58 | 237.40 | 2,767 | XLON | E08FLFplcUxC |
15:05:58 | 237.40 | 2,073 | XLON | E08FLFplcUxE |
15:05:58 | 237.40 | 836 | XLON | E08FLFplcUxG |
15:11:18 | 237.20 | 539 | CHIX | 2977838320640 |
15:11:18 | 237.20 | 32 | CHIX | 2977838320641 |
15:11:18 | 237.20 | 1,263 | XLON | E08FLFplcaCk |
15:11:18 | 237.20 | 1,500 | AQXE | 98659 |
15:11:18 | 237.20 | 674 | AQXE | 98661 |
15:11:18 | 237.20 | 6 | AQXE | 98662 |
15:14:05 | 237.00 | 994 | CHIX | 2977838321212 |
15:14:05 | 237.00 | 147 | BATE | 156728385727 |
15:20:53 | 237.40 | 793 | AQXE | 101909 |
15:20:53 | 237.40 | 353 | AQXE | 101910 |
15:21:43 | 237.40 | 191 | AQXE | 102187 |
15:21:43 | 237.40 | 12 | CHIX | 2977838322738 |
15:21:43 | 237.40 | 1,041 | CHIX | 2977838322739 |
15:22:23 | 237.40 | 809 | AQXE | 102407 |
15:22:23 | 237.40 | 372 | CHIX | 2977838322861 |
15:23:18 | 237.40 | 1,139 | CHIX | 2977838323046 |
15:24:06 | 237.40 | 1,080 | CHIX | 2977838323238 |
15:25:03 | 237.40 | 61 | AQXE | 103270 |
15:25:04 | 237.40 | 357 | AQXE | 103285 |
15:25:11 | 237.40 | 666 | AQXE | 103318 |
15:26:03 | 237.40 | 17 | XLON | E08FLFplcoOG |
15:26:04 | 237.40 | 211 | XLON | E08FLFplcoPF |
15:26:04 | 237.40 | 304 | XLON | E08FLFplcoPQ |
15:26:28 | 237.40 | 355 | CHIX | 2977838323702 |
15:26:28 | 237.40 | 279 | CHIX | 2977838323703 |
15:26:28 | 237.40 | 576 | XLON | E08FLFplcp4V |
15:26:28 | 237.40 | 1,900 | CHIX | 2977838323704 |
15:26:28 | 237.40 | 612 | CHIX | 2977838323705 |
15:26:28 | 237.40 | 743 | XLON | E08FLFplcp4d |
15:26:28 | 237.40 | 7,500 | XLON | E08FLFplcp4f |
15:26:28 | 237.40 | 2,592 | XLON | E08FLFplcp4h |
15:26:28 | 237.40 | 1,127 | XLON | E08FLFplcp4l |
15:36:07 | 236.40 | 466 | BATE | 156728389076 |
15:36:07 | 236.40 | 632 | BATE | 156728389078 |
15:36:07 | 236.40 | 737 | CHIX | 2977838325798 |
15:36:07 | 236.40 | 1,900 | BATE | 156728389079 |
15:36:07 | 236.40 | 172 | BATE | 156728389080 |
15:36:07 | 236.40 | 1,728 | XLON | E08FLFplczCc |
15:36:07 | 236.40 | 813 | XLON | E08FLFplczCe |
15:36:07 | 236.40 | 27 | XLON | E08FLFplczCi |
15:36:07 | 236.40 | 2,179 | XLON | E08FLFplczCk |
15:36:07 | 236.40 | 698 | XLON | E08FLFplczCm |
15:36:07 | 236.40 | 2,807 | XLON | E08FLFplczCo |
15:36:07 | 236.40 | 543 | XLON | E08FLFplczDK |
15:42:19 | 236.20 | 2,001 | BATE | 156728390211 |
15:42:19 | 236.20 | 1,458 | XLON | E08FLFpld54C |
15:42:19 | 236.20 | 660 | XLON | E08FLFpld54E |
15:42:19 | 236.20 | 236 | XLON | E08FLFpld54H |
15:42:19 | 236.20 | 191 | XLON | E08FLFpld54M |
15:42:19 | 236.20 | 424 | XLON | E08FLFpld54O |
15:42:19 | 236.00 | 3,108 | AQXE | 109232 |
15:51:15 | 236.40 | 1,103 | XLON | E08FLFpldD9m |
15:51:58 | 236.40 | 1,080 | XLON | E08FLFpldDfQ |
15:52:34 | 236.40 | 1,223 | XLON | E08FLFpldEDc |
15:53:26 | 236.40 | 606 | XLON | E08FLFpldEvy |
15:53:26 | 236.40 | 482 | XLON | E08FLFpldEw0 |
15:54:19 | 236.40 | 1,188 | XLON | E08FLFpldFyv |
15:55:06 | 236.40 | 318 | XLON | E08FLFpldGwk |
15:55:07 | 236.40 | 910 | XLON | E08FLFpldH0z |
15:56:00 | 236.40 | 1,254 | XLON | E08FLFpldHzj |
15:56:03 | 236.40 | 12 | XLON | E08FLFpldI7P |
15:56:37 | 236.40 | 34 | CHIX | 2977838330632 |
15:56:38 | 236.40 | 212 | CHIX | 2977838330634 |
15:57:03 | 236.40 | 296 | CHIX | 2977838330726 |
15:59:44 | 236.40 | 454 | BATE | 156728393131 |
15:59:44 | 236.40 | 516 | BATE | 156728393132 |
15:59:44 | 236.40 | 513 | BATE | 156728393133 |
15:59:44 | 236.40 | 446 | BATE | 156728393134 |
15:59:44 | 236.40 | 396 | BATE | 156728393135 |
15:59:44 | 236.40 | 61 | CHIX | 2977838331393 |
15:59:44 | 236.40 | 141 | CHIX | 2977838331394 |
15:59:44 | 236.40 | 1,000 | XLON | E08FLFpldLCK |
15:59:44 | 236.40 | 517 | CHIX | 2977838331395 |
15:59:44 | 236.40 | 818 | CHIX | 2977838331396 |
15:59:44 | 236.40 | 814 | CHIX | 2977838331397 |
15:59:44 | 236.40 | 629 | CHIX | 2977838331398 |
15:59:44 | 236.40 | 908 | CHIX | 2977838331399 |
15:59:44 | 236.40 | 1,475 | XLON | E08FLFpldLCP |
15:59:44 | 236.40 | 2,817 | XLON | E08FLFpldLCR |
15:59:44 | 236.40 | 2,802 | XLON | E08FLFpldLCT |
15:59:44 | 236.40 | 2,164 | XLON | E08FLFpldLCX |
15:59:44 | 236.40 | 1,778 | CHIX | 2977838331400 |
15:59:44 | 236.40 | 462 | XLON | E08FLFpldLCd |
15:59:44 | 236.40 | 529 | AQXE | 116226 |
15:59:44 | 236.40 | 453 | BATE | 156728393138 |
16:08:47 | 236.60 | 382 | CHIX | 2977838333699 |
16:08:47 | 236.60 | 14 | CHIX | 2977838333700 |
16:09:03 | 236.60 | 991 | BATE | 156728395027 |
16:09:03 | 236.60 | 99 | BATE | 156728395028 |
16:09:33 | 236.60 | 14 | XLON | E08FLFpldVEt |
16:09:33 | 236.60 | 403 | XLON | E08FLFpldVEv |
16:09:33 | 236.60 | 855 | XLON | E08FLFpldVEx |
16:10:15 | 236.60 | 177 | CHIX | 2977838334167 |
16:10:15 | 236.60 | 878 | CHIX | 2977838334168 |
16:10:58 | 236.60 | 1,045 | XLON | E08FLFpldWel |
16:10:58 | 236.60 | 107 | XLON | E08FLFpldWen |
16:11:28 | 236.60 | 800 | XLON | E08FLFpldXG0 |
16:11:28 | 236.60 | 426 | XLON | E08FLFpldXG2 |
16:12:03 | 236.60 | 316 | XLON | E08FLFpldY1C |
16:12:03 | 236.60 | 305 | XLON | E08FLFpldY1E |
16:12:03 | 236.60 | 572 | XLON | E08FLFpldY1G |
16:12:56 | 236.60 | 1,257 | XLON | E08FLFpldYv5 |
16:13:32 | 236.60 | 94 | CHIX | 2977838335222 |
16:13:32 | 236.60 | 9 | BATE | 156728396140 |
16:13:32 | 236.60 | 913 | BATE | 156728396141 |
16:13:32 | 236.60 | 195 | BATE | 156728396142 |
16:14:10 | 236.60 | 10 | BATE | 156728396262 |
16:14:10 | 236.60 | 292 | BATE | 156728396263 |
16:14:10 | 236.60 | 872 | BATE | 156728396264 |
16:14:50 | 236.60 | 260 | BATE | 156728396417 |
16:14:50 | 236.60 | 852 | BATE | 156728396418 |
16:15:23 | 236.60 | 893 | XLON | E08FLFpldbK7 |
16:15:23 | 236.60 | 302 | XLON | E08FLFpldbK9 |
16:15:40 | 236.60 | 506 | BATE | 156728396747 |
16:15:40 | 236.60 | 772 | BATE | 156728396748 |
16:16:07 | 236.60 | 1,140 | BATE | 156728396856 |
16:16:17 | 236.20 | 357 | BATE | 156728396885 |
16:16:17 | 236.20 | 356 | BATE | 156728396886 |
16:16:17 | 236.20 | 1,318 | BATE | 156728396887 |
16:16:17 | 236.20 | 12 | AQXE | 124546 |
16:16:17 | 236.20 | 566 | CHIX | 2977838336123 |
16:16:17 | 236.20 | 101 | CHIX | 2977838336126 |
16:16:17 | 236.20 | 1,900 | CHIX | 2977838336127 |
16:16:17 | 236.20 | 78 | XLON | E08FLFpldcMT |
16:16:17 | 236.20 | 1,944 | XLON | E08FLFpldcMb |
16:16:17 | 236.20 | 3,132 | XLON | E08FLFpldcMd |
16:16:17 | 236.20 | 7,186 | XLON | E08FLFpldcMf |
16:16:17 | 236.20 | 1,871 | XLON | E08FLFpldcMZ |
16:16:17 | 236.20 | 122 | CHIX | 2977838336128 |
16:16:17 | 236.20 | 405 | XLON | E08FLFpldcMy |
16:16:17 | 236.20 | 73 | XLON | E08FLFpldcN0 |
16:16:17 | 236.20 | 906 | XLON | E08FLFpldcN2 |
16:17:00 | 235.80 | 1,268 | XLON | E08FLFpldcuU |
16:19:17 | 236.20 | 1,058 | XLON | E08FLFpldfbD |
16:19:17 | 236.20 | 398 | XLON | E08FLFpldfbF |
16:19:17 | 236.20 | 1,260 | XLON | E08FLFpldfbH |
16:19:17 | 236.20 | 1,116 | XLON | E08FLFpldfbL |
16:19:17 | 236.20 | 1,149 | XLON | E08FLFpldfbP |
16:19:17 | 236.20 | 498 | BATE | 156728397588 |
16:19:17 | 236.20 | 788 | CHIX | 2977838337045 |
16:19:17 | 236.20 | 580 | CHIX | 2977838337046 |
16:19:53 | 236.00 | 1,077 | AQXE | 127009 |
16:19:53 | 236.00 | 233 | AQXE | 127011 |
16:20:06 | 236.00 | 1,054 | AQXE | 127220 |
16:21:50 | 236.20 | 599 | AQXE | 128132 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.