Last checked at 10 Jun 2022 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 10, 2022
INDIVIOR PLC ("Indivior") announces that on June 9, 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: | June 9, 2022 |
Number of ordinary shares purchased: | 239,434 |
Highest Price per share: | 315.40 |
Lowest Price per share: | 290.60 |
Volume Weighted Average Price per day per trading venue: | 299.10 |
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 701,803,370 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (701,803,370) 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 | 201,798 | 299.1016 |
AQXE | 1,847 | 300.1760 |
BATE | 21,267 | 299.0690 |
XLON | 14,522 | 298.9396 |
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 |
08:00:10 | 314.4 | 330 | XLON | 00029433630TRLO0 |
08:02:23 | 315.4 | 487 | BATE | 00029433712TRLO0 |
08:02:23 | 315.4 | 678 | CHIX | 00029433713TRLO0 |
08:06:01 | 314.2 | 338 | CHIX | 00029433857TRLO0 |
08:06:01 | 314.2 | 339 | CHIX | 00029433858TRLO0 |
08:06:01 | 314.2 | 364 | CHIX | 00029433859TRLO0 |
08:06:16 | 313.8 | 319 | CHIX | 00029433882TRLO0 |
08:06:16 | 313.8 | 541 | CHIX | 00029433883TRLO0 |
08:11:38 | 314 | 723 | BATE | 00029434166TRLO0 |
08:11:38 | 314 | 53 | CHIX | 00029434167TRLO0 |
08:11:38 | 314 | 312 | CHIX | 00029434168TRLO0 |
08:13:03 | 313.8 | 337 | CHIX | 00029434222TRLO0 |
08:13:03 | 313.8 | 83 | CHIX | 00029434223TRLO0 |
08:13:03 | 313.6 | 565 | CHIX | 00029434224TRLO0 |
08:13:03 | 313.4 | 87 | BATE | 00029434225TRLO0 |
08:17:08 | 310.8 | 488 | CHIX | 00029434333TRLO0 |
08:17:08 | 310.6 | 322 | CHIX | 00029434334TRLO0 |
08:17:08 | 310.4 | 626 | CHIX | 00029434335TRLO0 |
08:21:54 | 308.2 | 759 | CHIX | 00029434480TRLO0 |
08:26:27 | 308.6 | 1576 | CHIX | 00029434664TRLO0 |
08:26:27 | 308.4 | 42 | CHIX | 00029434665TRLO0 |
08:26:27 | 308.4 | 49 | CHIX | 00029434666TRLO0 |
08:26:27 | 308.4 | 54 | CHIX | 00029434667TRLO0 |
08:26:27 | 308.4 | 590 | CHIX | 00029434668TRLO0 |
08:29:34 | 308.2 | 481 | CHIX | 00029434774TRLO0 |
08:29:40 | 308 | 338 | CHIX | 00029434776TRLO0 |
08:43:40 | 307.6 | 108 | CHIX | 00029435282TRLO0 |
08:43:40 | 307.6 | 59 | CHIX | 00029435283TRLO0 |
08:43:44 | 307.6 | 4067 | CHIX | 00029435284TRLO0 |
08:44:32 | 307.2 | 573 | CHIX | 00029435296TRLO0 |
08:49:32 | 306.4 | 32 | CHIX | 00029435417TRLO0 |
08:49:32 | 306.4 | 309 | CHIX | 00029435418TRLO0 |
08:49:32 | 306.4 | 333 | CHIX | 00029435419TRLO0 |
08:49:37 | 306.2 | 671 | CHIX | 00029435420TRLO0 |
09:05:54 | 306.6 | 959 | XLON | 00029435817TRLO0 |
09:05:54 | 306.6 | 1912 | CHIX | 00029435818TRLO0 |
09:05:54 | 306.2 | 308 | CHIX | 00029435821TRLO0 |
09:05:54 | 306.2 | 192 | CHIX | 00029435822TRLO0 |
09:24:43 | 306 | 1704 | CHIX | 00029436563TRLO0 |
09:24:43 | 305.8 | 321 | XLON | 00029436564TRLO0 |
09:24:43 | 306 | 1212 | CHIX | 00029436565TRLO0 |
09:24:43 | 305.8 | 820 | CHIX | 00029436569TRLO0 |
09:29:40 | 304.8 | 519 | CHIX | 00029436763TRLO0 |
09:29:40 | 304.6 | 320 | CHIX | 00029436764TRLO0 |
09:39:24 | 304 | 714 | CHIX | 00029437048TRLO0 |
09:39:24 | 304 | 509 | CHIX | 00029437050TRLO0 |
09:39:24 | 303.8 | 422 | CHIX | 00029437053TRLO0 |
09:39:24 | 303.8 | 583 | CHIX | 00029437055TRLO0 |
09:52:04 | 303.8 | 335 | CHIX | 00029437505TRLO0 |
09:52:04 | 303.8 | 1526 | CHIX | 00029437506TRLO0 |
09:52:04 | 303.8 | 548 | CHIX | 00029437507TRLO0 |
09:52:04 | 303.6 | 82 | CHIX | 00029437511TRLO0 |
09:52:04 | 303.6 | 351 | CHIX | 00029437512TRLO0 |
09:52:04 | 303.6 | 95 | CHIX | 00029437513TRLO0 |
09:52:04 | 303.6 | 423 | CHIX | 00029437515TRLO0 |
09:56:05 | 302.2 | 299 | BATE | 00029437630TRLO0 |
09:56:05 | 302.2 | 37 | BATE | 00029437631TRLO0 |
09:56:05 | 302 | 186 | CHIX | 00029437632TRLO0 |
09:56:05 | 302 | 284 | CHIX | 00029437633TRLO0 |
10:07:29 | 302.8 | 1426 | CHIX | 00029438015TRLO0 |
10:07:29 | 302.8 | 903 | CHIX | 00029438016TRLO0 |
10:07:29 | 302.6 | 518 | CHIX | 00029438019TRLO0 |
10:07:29 | 302.6 | 8 | CHIX | 00029438020TRLO0 |
10:16:35 | 304.2 | 353 | CHIX | 00029438338TRLO0 |
10:16:35 | 304.2 | 84 | CHIX | 00029438340TRLO0 |
10:16:35 | 304.2 | 449 | CHIX | 00029438341TRLO0 |
10:16:35 | 304.2 | 675 | CHIX | 00029438342TRLO0 |
10:22:54 | 304.2 | 637 | CHIX | 00029438575TRLO0 |
10:22:54 | 304.2 | 562 | CHIX | 00029438577TRLO0 |
10:22:54 | 304.2 | 900 | CHIX | 00029438578TRLO0 |
10:22:54 | 304.2 | 227 | CHIX | 00029438579TRLO0 |
10:22:54 | 304 | 140 | AQXE | 00029438581TRLO0 |
10:22:54 | 304 | 935 | XLON | 00029438582TRLO0 |
10:26:45 | 300.6 | 158 | CHIX | 00029438706TRLO0 |
10:26:45 | 300.6 | 160 | CHIX | 00029438707TRLO0 |
10:26:49 | 300.4 | 441 | CHIX | 00029438709TRLO0 |
10:32:24 | 299.6 | 223 | BATE | 00029438907TRLO0 |
10:32:24 | 299.6 | 102 | BATE | 00029438909TRLO0 |
10:32:24 | 299.6 | 317 | CHIX | 00029438910TRLO0 |
10:32:24 | 299.6 | 341 | CHIX | 00029438911TRLO0 |
10:34:45 | 298.4 | 316 | CHIX | 00029438968TRLO0 |
10:34:45 | 298.2 | 495 | CHIX | 00029438969TRLO0 |
10:34:45 | 298.2 | 131 | CHIX | 00029438970TRLO0 |
10:45:27 | 300.4 | 769 | CHIX | 00029439339TRLO0 |
10:45:27 | 300.4 | 1750 | CHIX | 00029439340TRLO0 |
10:45:27 | 300.2 | 643 | CHIX | 00029439341TRLO0 |
10:49:20 | 298 | 168 | CHIX | 00029439476TRLO0 |
10:49:24 | 298 | 154 | CHIX | 00029439481TRLO0 |
10:49:24 | 298 | 110 | CHIX | 00029439482TRLO0 |
10:49:30 | 298 | 168 | CHIX | 00029439483TRLO0 |
10:49:40 | 298 | 51 | CHIX | 00029439484TRLO0 |
10:51:40 | 298.4 | 317 | CHIX | 00029439514TRLO0 |
10:51:40 | 298.4 | 9 | CHIX | 00029439515TRLO0 |
10:51:40 | 298.4 | 325 | AQXE | 00029439516TRLO0 |
10:53:32 | 298.2 | 443 | BATE | 00029439551TRLO0 |
10:55:10 | 297.8 | 329 | CHIX | 00029439597TRLO0 |
10:55:20 | 297.6 | 291 | CHIX | 00029439600TRLO0 |
10:55:30 | 297.6 | 103 | CHIX | 00029439605TRLO0 |
10:59:42 | 297.2 | 485 | CHIX | 00029439767TRLO0 |
11:12:08 | 297.6 | 2329 | CHIX | 00029440062TRLO0 |
11:12:08 | 297.4 | 462 | CHIX | 00029440064TRLO0 |
11:15:15 | 297 | 312 | CHIX | 00029440128TRLO0 |
11:27:30 | 297 | 2415 | CHIX | 00029440440TRLO0 |
11:27:30 | 296.8 | 451 | CHIX | 00029440443TRLO0 |
11:27:30 | 296.8 | 49 | CHIX | 00029440444TRLO0 |
11:41:15 | 300.4 | 635 | CHIX | 00029440686TRLO0 |
11:41:15 | 300.4 | 196 | CHIX | 00029440687TRLO0 |
11:41:15 | 300.4 | 1691 | CHIX | 00029440688TRLO0 |
11:44:45 | 300.2 | 321 | CHIX | 00029440748TRLO0 |
11:46:09 | 300.2 | 516 | CHIX | 00029440769TRLO0 |
11:49:20 | 300.2 | 333 | CHIX | 00029440814TRLO0 |
11:50:03 | 300.2 | 332 | CHIX | 00029440826TRLO0 |
11:50:03 | 300 | 372 | CHIX | 00029440828TRLO0 |
11:56:53 | 301.2 | 778 | CHIX | 00029440939TRLO0 |
11:56:53 | 301.2 | 10 | CHIX | 00029440940TRLO0 |
11:56:53 | 301 | 289 | CHIX | 00029440941TRLO0 |
12:06:43 | 300 | 1029 | CHIX | 00029441214TRLO0 |
12:06:54 | 299.8 | 346 | CHIX | 00029441221TRLO0 |
12:12:03 | 299.8 | 800 | CHIX | 00029441344TRLO0 |
12:20:11 | 300.4 | 456 | CHIX | 00029441596TRLO0 |
12:20:11 | 300.4 | 495 | CHIX | 00029441597TRLO0 |
12:20:11 | 300.4 | 1031 | CHIX | 00029441598TRLO0 |
12:23:05 | 300.6 | 62 | CHIX | 00029441730TRLO0 |
12:23:05 | 300.6 | 459 | CHIX | 00029441731TRLO0 |
12:23:05 | 300.6 | 327 | CHIX | 00029441732TRLO0 |
12:23:05 | 300.6 | 44 | CHIX | 00029441733TRLO0 |
12:23:05 | 300.6 | 62 | CHIX | 00029441734TRLO0 |
12:23:05 | 300.6 | 170 | CHIX | 00029441735TRLO0 |
12:23:07 | 300.2 | 88 | XLON | 00029441738TRLO0 |
12:23:07 | 300.2 | 47 | CHIX | 00029441741TRLO0 |
12:23:07 | 300.2 | 177 | CHIX | 00029441743TRLO0 |
12:23:07 | 300.2 | 49 | CHIX | 00029441745TRLO0 |
12:23:07 | 300.2 | 254 | CHIX | 00029441747TRLO0 |
12:26:41 | 298.8 | 565 | CHIX | 00029441884TRLO0 |
12:30:10 | 298.8 | 47 | CHIX | 00029441941TRLO0 |
12:30:10 | 298.8 | 539 | CHIX | 00029441942TRLO0 |
12:30:10 | 298.8 | 361 | CHIX | 00029441944TRLO0 |
12:33:16 | 298.2 | 324 | CHIX | 00029442021TRLO0 |
12:33:16 | 298.2 | 332 | CHIX | 00029442022TRLO0 |
12:33:16 | 298 | 601 | CHIX | 00029442023TRLO0 |
12:39:20 | 296.8 | 169 | CHIX | 00029442173TRLO0 |
12:45:46 | 297.6 | 1800 | CHIX | 00029442349TRLO0 |
12:45:46 | 297.6 | 561 | CHIX | 00029442350TRLO0 |
12:45:46 | 297.4 | 553 | CHIX | 00029442352TRLO0 |
12:45:46 | 297.4 | 67 | CHIX | 00029442353TRLO0 |
12:51:24 | 297 | 332 | CHIX | 00029442542TRLO0 |
12:51:24 | 297 | 323 | BATE | 00029442543TRLO0 |
12:51:24 | 297 | 337 | BATE | 00029442545TRLO0 |
12:56:06 | 296.6 | 330 | CHIX | 00029442627TRLO0 |
12:56:06 | 296.6 | 200 | BATE | 00029442628TRLO0 |
12:56:06 | 296.6 | 124 | BATE | 00029442629TRLO0 |
12:56:06 | 296.6 | 232 | CHIX | 00029442630TRLO0 |
12:56:06 | 296.6 | 117 | CHIX | 00029442632TRLO0 |
12:56:09 | 296.2 | 619 | CHIX | 00029442634TRLO0 |
12:56:09 | 296.2 | 40 | CHIX | 00029442635TRLO0 |
13:01:29 | 296.6 | 809 | CHIX | 00029442758TRLO0 |
13:02:00 | 296.4 | 503 | CHIX | 00029442766TRLO0 |
13:15:18 | 297 | 563 | BATE | 00029443220TRLO0 |
13:15:18 | 297 | 845 | XLON | 00029443224TRLO0 |
13:15:18 | 297 | 1121 | CHIX | 00029443226TRLO0 |
13:15:18 | 296.6 | 23 | BATE | 00029443227TRLO0 |
13:15:18 | 296.6 | 311 | BATE | 00029443229TRLO0 |
13:15:18 | 296.6 | 114 | CHIX | 00029443230TRLO0 |
13:22:52 | 296.6 | 394 | BATE | 00029443341TRLO0 |
13:22:52 | 296.6 | 784 | CHIX | 00029443343TRLO0 |
13:24:42 | 296.4 | 322 | CHIX | 00029443421TRLO0 |
13:24:42 | 296.4 | 262 | CHIX | 00029443423TRLO0 |
13:24:42 | 296.4 | 106 | BATE | 00029443424TRLO0 |
13:24:42 | 296.4 | 97 | CHIX | 00029443426TRLO0 |
13:24:48 | 296.2 | 483 | CHIX | 00029443428TRLO0 |
13:31:43 | 295.8 | 1403 | CHIX | 00029443652TRLO0 |
13:31:43 | 295.6 | 689 | CHIX | 00029443655TRLO0 |
13:37:59 | 295.2 | 1176 | CHIX | 00029443816TRLO0 |
13:38:02 | 295 | 272 | BATE | 00029443821TRLO0 |
13:38:02 | 295 | 343 | CHIX | 00029443822TRLO0 |
13:38:02 | 295 | 370 | CHIX | 00029443824TRLO0 |
13:43:13 | 293.2 | 352 | BATE | 00029443991TRLO0 |
13:43:13 | 293.2 | 345 | CHIX | 00029443992TRLO0 |
13:47:01 | 293.4 | 1175 | CHIX | 00029444090TRLO0 |
13:59:30 | 294.8 | 2666 | CHIX | 00029444474TRLO0 |
13:59:30 | 294.8 | 1336 | XLON | 00029444475TRLO0 |
13:59:30 | 294.4 | 495 | CHIX | 00029444476TRLO0 |
13:59:30 | 294.4 | 225 | CHIX | 00029444478TRLO0 |
14:00:22 | 293.8 | 585 | CHIX | 00029444492TRLO0 |
14:00:44 | 293.4 | 377 | CHIX | 00029444497TRLO0 |
14:02:14 | 293.2 | 317 | CHIX | 00029444526TRLO0 |
14:08:33 | 294.2 | 1780 | CHIX | 00029444755TRLO0 |
14:08:49 | 293.6 | 4 | CHIX | 00029444771TRLO0 |
14:08:49 | 293.6 | 520 | CHIX | 00029444772TRLO0 |
14:15:33 | 293 | 1070 | CHIX | 00029444984TRLO0 |
14:15:33 | 293 | 495 | CHIX | 00029444985TRLO0 |
14:15:33 | 293 | 402 | CHIX | 00029444986TRLO0 |
14:15:33 | 292.8 | 561 | CHIX | 00029444987TRLO0 |
14:27:26 | 294.8 | 3338 | CHIX | 00029445449TRLO0 |
14:27:58 | 294.8 | 343 | CHIX | 00029445465TRLO0 |
14:29:01 | 294.8 | 514 | CHIX | 00029445510TRLO0 |
14:30:11 | 294.8 | 351 | CHIX | 00029445589TRLO0 |
14:30:13 | 294.6 | 983 | CHIX | 00029445591TRLO0 |
14:30:13 | 294.2 | 318 | BATE | 00029445593TRLO0 |
14:34:56 | 294 | 155 | XLON | 00029445875TRLO0 |
14:34:56 | 294.2 | 2096 | CHIX | 00029445876TRLO0 |
14:34:56 | 294 | 714 | CHIX | 00029445878TRLO0 |
14:34:56 | 294 | 367 | CHIX | 00029445880TRLO0 |
14:40:22 | 293 | 331 | CHIX | 00029446062TRLO0 |
14:40:22 | 293 | 361 | CHIX | 00029446064TRLO0 |
14:40:22 | 293 | 527 | BATE | 00029446065TRLO0 |
14:40:22 | 293 | 353 | CHIX | 00029446066TRLO0 |
14:40:22 | 292.6 | 700 | XLON | 00029446070TRLO0 |
14:40:22 | 292.6 | 504 | BATE | 00029446071TRLO0 |
14:40:22 | 292.6 | 99 | XLON | 00029446072TRLO0 |
14:40:22 | 292.6 | 100 | XLON | 00029446073TRLO0 |
14:43:33 | 291.8 | 334 | CHIX | 00029446246TRLO0 |
14:43:34 | 291.6 | 426 | CHIX | 00029446247TRLO0 |
14:43:40 | 291.6 | 126 | CHIX | 00029446256TRLO0 |
14:46:39 | 291.8 | 824 | CHIX | 00029446383TRLO0 |
14:49:01 | 291.6 | 349 | CHIX | 00029446494TRLO0 |
14:49:01 | 291.6 | 185 | CHIX | 00029446495TRLO0 |
14:49:01 | 291.6 | 340 | CHIX | 00029446496TRLO0 |
14:49:01 | 291.6 | 108 | CHIX | 00029446497TRLO0 |
14:49:01 | 291.6 | 355 | BATE | 00029446498TRLO0 |
14:49:46 | 290.8 | 31 | CHIX | 00029446529TRLO0 |
14:50:25 | 290.8 | 327 | CHIX | 00029446556TRLO0 |
14:50:28 | 290.6 | 468 | CHIX | 00029446558TRLO0 |
14:50:28 | 290.6 | 161 | CHIX | 00029446559TRLO0 |
15:07:25 | 296.6 | 6043 | CHIX | 00029447381TRLO0 |
15:12:47 | 297.4 | 704 | CHIX | 00029447585TRLO0 |
15:12:47 | 297.4 | 3765 | CHIX | 00029447586TRLO0 |
15:12:47 | 297 | 887 | CHIX | 00029447587TRLO0 |
15:17:24 | 296.4 | 616 | CHIX | 00029447823TRLO0 |
15:17:24 | 296.4 | 527 | CHIX | 00029447824TRLO0 |
15:17:24 | 296.4 | 87 | CHIX | 00029447825TRLO0 |
15:22:28 | 298.8 | 843 | CHIX | 00029448026TRLO0 |
15:22:28 | 298.8 | 51 | CHIX | 00029448027TRLO0 |
15:22:28 | 298.8 | 1752 | CHIX | 00029448028TRLO0 |
15:24:13 | 298.8 | 348 | BATE | 00029448138TRLO0 |
15:24:13 | 298.8 | 346 | CHIX | 00029448139TRLO0 |
15:24:13 | 298.8 | 348 | CHIX | 00029448140TRLO0 |
15:25:24 | 298 | 324 | CHIX | 00029448185TRLO0 |
15:25:24 | 298 | 355 | CHIX | 00029448186TRLO0 |
15:25:24 | 297.2 | 1081 | XLON | 00029448187TRLO0 |
15:29:05 | 297.6 | 902 | CHIX | 00029448304TRLO0 |
15:29:08 | 297 | 317 | CHIX | 00029448309TRLO0 |
15:29:08 | 297 | 348 | BATE | 00029448310TRLO0 |
15:35:16 | 297.8 | 1734 | CHIX | 00029448508TRLO0 |
15:35:16 | 297.8 | 629 | CHIX | 00029448509TRLO0 |
15:35:16 | 297.8 | 664 | CHIX | 00029448510TRLO0 |
15:35:16 | 297.4 | 1018 | CHIX | 00029448512TRLO0 |
15:40:11 | 298.2 | 340 | BATE | 00029448718TRLO0 |
15:40:11 | 298.2 | 336 | CHIX | 00029448719TRLO0 |
15:40:11 | 298.2 | 344 | BATE | 00029448720TRLO0 |
15:40:30 | 298 | 145 | XLON | 00029448747TRLO0 |
15:40:30 | 298 | 1068 | XLON | 00029448748TRLO0 |
15:50:04 | 298 | 982 | CHIX | 00029449300TRLO0 |
15:50:04 | 298 | 2547 | CHIX | 00029449303TRLO0 |
15:50:05 | 297.8 | 1263 | CHIX | 00029449306TRLO0 |
15:56:49 | 299.2 | 2055 | CHIX | 00029449749TRLO0 |
15:58:06 | 300.2 | 861 | CHIX | 00029449856TRLO0 |
16:03:47 | 299.8 | 338 | BATE | 00029450297TRLO0 |
16:03:47 | 299.8 | 61 | CHIX | 00029450298TRLO0 |
16:03:47 | 299.8 | 352 | BATE | 00029450299TRLO0 |
16:03:47 | 299.8 | 97 | CHIX | 00029450300TRLO0 |
16:03:47 | 299.8 | 526 | BATE | 00029450301TRLO0 |
16:03:47 | 299.8 | 198 | CHIX | 00029450302TRLO0 |
16:03:47 | 299.8 | 1977 | CHIX | 00029450303TRLO0 |
16:07:22 | 300.2 | 1853 | CHIX | 00029450574TRLO0 |
16:07:22 | 300 | 1433 | CHIX | 00029450575TRLO0 |
16:11:02 | 300 | 1468 | CHIX | 00029450816TRLO0 |
16:11:02 | 299.8 | 705 | CHIX | 00029450817TRLO0 |
16:11:02 | 299.8 | 358 | BATE | 00029450818TRLO0 |
16:11:02 | 299.8 | 681 | AQXE | 00029450819TRLO0 |
16:16:06 | 299.6 | 327 | BATE | 00029451062TRLO0 |
16:16:06 | 299.6 | 359 | CHIX | 00029451063TRLO0 |
16:16:06 | 299.6 | 44 | BATE | 00029451064TRLO0 |
16:16:06 | 299.6 | 445 | CHIX | 00029451065TRLO0 |
16:16:06 | 299.6 | 592 | CHIX | 00029451066TRLO0 |
16:18:10 | 300 | 524 | CHIX | 00029451184TRLO0 |
16:18:10 | 300 | 198 | CHIX | 00029451185TRLO0 |
16:18:10 | 300 | 363 | CHIX | 00029451186TRLO0 |
16:25:28 | 301 | 2242 | CHIX | 00029451509TRLO0 |
16:25:28 | 301 | 900 | CHIX | 00029451510TRLO0 |
16:25:28 | 301 | 900 | CHIX | 00029451511TRLO0 |
16:25:28 | 301 | 1131 | CHIX | 00029451512TRLO0 |
16:26:03 | 300.8 | 759 | CHIX | 00029451531TRLO0 |
16:26:03 | 300.8 | 748 | CHIX | 00029451532TRLO0 |
16:26:03 | 300.6 | 417 | CHIX | 00029451533TRLO0 |
16:27:12 | 300.4 | 347 | CHIX | 00029451575TRLO0 |
16:28:55 | 300.2 | 377 | CHIX | 00029451648TRLO0 |
09:05:54 | 306.6 | 398 | BATE | 00029435819TRLO0 |
09:05:54 | 306.6 | 374 | BATE | 00029435820TRLO0 |
09:05:54 | 306.2 | 282 | BATE | 00029435823TRLO0 |
09:24:43 | 305.8 | 191 | BATE | 00029436566TRLO0 |
09:24:43 | 306 | 2121 | CHIX | 00029436567TRLO0 |
09:24:43 | 305.8 | 290 | XLON | 00029436568TRLO0 |
09:24:43 | 305.8 | 144 | CHIX | 00029436570TRLO0 |
09:24:53 | 305.8 | 13 | CHIX | 00029436584TRLO0 |
09:29:46 | 304.2 | 313 | CHIX | 00029436767TRLO0 |
09:39:24 | 304 | 144 | BATE | 00029437047TRLO0 |
09:39:24 | 304 | 73 | BATE | 00029437049TRLO0 |
09:39:24 | 304 | 608 | BATE | 00029437051TRLO0 |
09:39:24 | 303.8 | 236 | XLON | 00029437052TRLO0 |
09:39:24 | 303.8 | 323 | XLON | 00029437054TRLO0 |
09:52:04 | 303.8 | 352 | CHIX | 00029437508TRLO0 |
09:52:04 | 303.8 | 900 | CHIX | 00029437509TRLO0 |
09:52:04 | 303.8 | 89 | CHIX | 00029437510TRLO0 |
09:52:04 | 303.6 | 295 | CHIX | 00029437514TRLO0 |
09:54:52 | 302.4 | 332 | CHIX | 00029437586TRLO0 |
09:57:32 | 302 | 317 | BATE | 00029437655TRLO0 |
10:07:29 | 302.8 | 897 | CHIX | 00029438017TRLO0 |
10:07:29 | 302.8 | 438 | CHIX | 00029438018TRLO0 |
10:07:29 | 302.6 | 262 | CHIX | 00029438021TRLO0 |
10:07:29 | 302.6 | 31 | CHIX | 00029438022TRLO0 |
10:16:35 | 304.2 | 446 | BATE | 00029438337TRLO0 |
10:16:35 | 304.2 | 451 | BATE | 00029438339TRLO0 |
10:18:13 | 304.4 | 83 | CHIX | 00029438399TRLO0 |
10:18:13 | 304.4 | 576 | CHIX | 00029438400TRLO0 |
10:18:13 | 304.4 | 26 | CHIX | 00029438401TRLO0 |
10:20:38 | 304.4 | 429 | CHIX | 00029438532TRLO0 |
10:20:38 | 304.4 | 15 | CHIX | 00029438533TRLO0 |
10:22:54 | 304.2 | 282 | BATE | 00029438574TRLO0 |
10:22:54 | 304.2 | 80 | BATE | 00029438576TRLO0 |
10:22:54 | 304 | 379 | AQXE | 00029438580TRLO0 |
10:28:47 | 299.8 | 337 | CHIX | 00029438760TRLO0 |
10:32:24 | 300 | 246 | CHIX | 00029438905TRLO0 |
10:32:24 | 300 | 432 | CHIX | 00029438906TRLO0 |
10:32:24 | 299.6 | 245 | CHIX | 00029438908TRLO0 |
10:38:23 | 298 | 118 | CHIX | 00029439088TRLO0 |
10:38:23 | 298 | 394 | CHIX | 00029439089TRLO0 |
10:45:27 | 300.2 | 257 | CHIX | 00029439342TRLO0 |
10:45:27 | 300.2 | 102 | CHIX | 00029439343TRLO0 |
10:46:09 | 299.2 | 792 | CHIX | 00029439363TRLO0 |
10:46:09 | 299.2 | 134 | CHIX | 00029439364TRLO0 |
10:46:09 | 299 | 360 | CHIX | 00029439365TRLO0 |
10:51:40 | 298.4 | 140 | CHIX | 00029439512TRLO0 |
10:51:40 | 298.4 | 178 | CHIX | 00029439513TRLO0 |
10:51:40 | 298.2 | 187 | CHIX | 00029439517TRLO0 |
10:51:50 | 298.2 | 168 | CHIX | 00029439518TRLO0 |
10:51:50 | 298.2 | 197 | CHIX | 00029439519TRLO0 |
10:57:54 | 297.6 | 168 | CHIX | 00029439731TRLO0 |
10:57:54 | 297.6 | 160 | CHIX | 00029439732TRLO0 |
10:57:57 | 297.2 | 318 | CHIX | 00029439735TRLO0 |
11:12:08 | 297.6 | 1327 | CHIX | 00029440063TRLO0 |
11:12:08 | 297.4 | 33 | CHIX | 00029440065TRLO0 |
11:12:08 | 297.4 | 222 | CHIX | 00029440066TRLO0 |
11:27:30 | 297 | 1466 | CHIX | 00029440441TRLO0 |
11:27:30 | 296.8 | 279 | CHIX | 00029440442TRLO0 |
11:44:45 | 300.2 | 44 | BATE | 00029440747TRLO0 |
11:44:45 | 300.2 | 1231 | XLON | 00029440749TRLO0 |
11:44:45 | 300.2 | 147 | BATE | 00029440750TRLO0 |
11:46:09 | 300.2 | 451 | CHIX | 00029440770TRLO0 |
11:49:20 | 300.2 | 316 | CHIX | 00029440815TRLO0 |
11:50:03 | 300 | 208 | CHIX | 00029440827TRLO0 |
11:56:53 | 301.2 | 519 | XLON | 00029440938TRLO0 |
11:56:53 | 301 | 191 | CHIX | 00029440942TRLO0 |
12:06:43 | 300 | 518 | CHIX | 00029441215TRLO0 |
12:06:54 | 299.8 | 193 | CHIX | 00029441222TRLO0 |
12:12:03 | 299.8 | 403 | XLON | 00029441343TRLO0 |
12:20:11 | 300.4 | 1149 | CHIX | 00029441599TRLO0 |
12:23:05 | 300.4 | 86 | CHIX | 00029441736TRLO0 |
12:23:05 | 300.4 | 540 | CHIX | 00029441737TRLO0 |
12:23:07 | 300.2 | 58 | BATE | 00029441739TRLO0 |
12:23:07 | 300.2 | 177 | BATE | 00029441740TRLO0 |
12:23:07 | 300.2 | 41 | BATE | 00029441742TRLO0 |
12:23:07 | 300.2 | 21 | BATE | 00029441744TRLO0 |
12:23:07 | 300.2 | 36 | BATE | 00029441746TRLO0 |
12:30:10 | 298.8 | 327 | CHIX | 00029441940TRLO0 |
12:30:10 | 298.8 | 464 | CHIX | 00029441943TRLO0 |
12:30:10 | 298.6 | 419 | CHIX | 00029441945TRLO0 |
12:35:23 | 297.8 | 328 | CHIX | 00029442121TRLO0 |
12:44:55 | 297.8 | 189 | CHIX | 00029442279TRLO0 |
12:44:55 | 297.8 | 349 | CHIX | 00029442280TRLO0 |
12:44:55 | 297.8 | 815 | CHIX | 00029442281TRLO0 |
12:45:46 | 297.4 | 347 | CHIX | 00029442351TRLO0 |
12:51:24 | 297 | 328 | CHIX | 00029442544TRLO0 |
12:51:24 | 297 | 179 | CHIX | 00029442546TRLO0 |
12:51:24 | 297 | 144 | CHIX | 00029442547TRLO0 |
12:56:06 | 296.6 | 322 | BATE | 00029442631TRLO0 |
12:56:06 | 296.6 | 322 | AQXE | 00029442633TRLO0 |
13:00:15 | 296.6 | 536 | CHIX | 00029442710TRLO0 |
13:03:50 | 296.6 | 169 | CHIX | 00029442791TRLO0 |
13:04:00 | 296.6 | 169 | CHIX | 00029442797TRLO0 |
13:04:30 | 296.6 | 105 | CHIX | 00029442820TRLO0 |
13:15:18 | 297 | 107 | XLON | 00029443219TRLO0 |
13:15:18 | 297 | 221 | XLON | 00029443221TRLO0 |
13:15:18 | 297 | 446 | CHIX | 00029443222TRLO0 |
13:15:18 | 297 | 474 | BATE | 00029443223TRLO0 |
13:15:18 | 297 | 174 | CHIX | 00029443225TRLO0 |
13:15:18 | 296.6 | 250 | CHIX | 00029443228TRLO0 |
13:22:52 | 296.6 | 325 | XLON | 00029443340TRLO0 |
13:22:52 | 296.6 | 367 | CHIX | 00029443342TRLO0 |
13:24:42 | 296.4 | 96 | XLON | 00029443422TRLO0 |
13:24:42 | 296.4 | 143 | XLON | 00029443425TRLO0 |
13:24:48 | 296.2 | 78 | CHIX | 00029443429TRLO0 |
13:24:48 | 296.2 | 317 | CHIX | 00029443430TRLO0 |
13:31:43 | 295.8 | 803 | CHIX | 00029443651TRLO0 |
13:31:43 | 295.6 | 197 | CHIX | 00029443653TRLO0 |
13:31:43 | 295.6 | 187 | CHIX | 00029443654TRLO0 |
13:37:59 | 295.2 | 625 | CHIX | 00029443817TRLO0 |
13:37:59 | 295.2 | 142 | CHIX | 00029443818TRLO0 |
13:38:02 | 295 | 336 | CHIX | 00029443823TRLO0 |
13:42:18 | 293.4 | 516 | CHIX | 00029443967TRLO0 |
13:43:13 | 293.2 | 325 | CHIX | 00029443993TRLO0 |
13:47:01 | 293.4 | 412 | BATE | 00029444089TRLO0 |
13:59:30 | 294.8 | 711 | XLON | BRS65X6 |
13:59:30 | 294.8 | 1417 | BATE | BRS65X6 |
13:59:30 | 294.4 | 223 | BATE | BRS65X6 |
13:59:30 | 294.4 | 179 | BATE | BRS65X6 |
14:00:22 | 293.8 | 177 | CHIX | BRS65X6 |
14:00:22 | 293.8 | 154 | CHIX | BRS65X6 |
14:02:14 | 293.2 | 327 | CHIX | BRS65X6 |
14:08:33 | 294.2 | 1058 | XLON | BRS65X6 |
14:08:49 | 293.6 | 316 | CHIX | BRS65X6 |
14:15:33 | 293 | 1026 | CHIX | BRS65X6 |
14:15:33 | 292.8 | 59 | CHIX | BRS65X6 |
14:15:33 | 292.8 | 192 | CHIX | BRS65X6 |
14:15:33 | 292.8 | 44 | CHIX | BRS65X6 |
14:15:33 | 292.8 | 19 | CHIX | BRS65X6 |
14:20:18 | 293.8 | 528 | CHIX | BRS65X6 |
14:27:26 | 294.8 | 1369 | CHIX | BRS65X6 |
14:29:01 | 294.8 | 487 | CHIX | BRS65X6 |
14:30:11 | 294.8 | 329 | CHIX | BRS65X6 |
14:30:13 | 294.6 | 544 | BATE | BRS65X6 |
14:34:56 | 294.2 | 1218 | CHIX | BRS65X6 |
14:34:56 | 294 | 531 | CHIX | BRS65X6 |
14:34:56 | 294 | 158 | CHIX | BRS65X6 |
14:40:22 | 293 | 338 | BATE | BRS65X6 |
14:40:22 | 293 | 331 | CHIX | BRS65X6 |
14:40:22 | 293 | 204 | CHIX | BRS65X6 |
14:40:22 | 293 | 132 | CHIX | BRS65X6 |
14:42:00 | 291.8 | 485 | CHIX | BRS65X6 |
14:42:00 | 291.6 | 315 | BATE | BRS65X6 |
14:46:39 | 291.8 | 870 | CHIX | BRS65X6 |
14:47:46 | 291.8 | 376 | CHIX | BRS65X6 |
14:49:01 | 291.8 | 316 | CHIX | BRS65X6 |
14:49:01 | 291.6 | 492 | CHIX | BRS65X6 |
14:58:37 | 292.6 | 2124 | CHIX | BRS65X6 |
15:05:38 | 295.6 | 2103 | CHIX | BRS65X6 |
15:07:25 | 296.6 | 475 | CHIX | BRS65X6 |
15:12:47 | 297.4 | 1161 | CHIX | BRS65X6 |
15:12:47 | 296.8 | 252 | BATE | BRS65X6 |
15:12:47 | 296.8 | 65 | BATE | BRS65X6 |
15:12:47 | 296.8 | 17 | BATE | BRS65X6 |
15:17:24 | 296.4 | 746 | CHIX | BRS65X6 |
15:18:36 | 296.4 | 510 | CHIX | BRS65X6 |
15:18:36 | 296.4 | 68 | CHIX | BRS65X6 |
15:18:36 | 296.4 | 21 | CHIX | BRS65X6 |
15:24:27 | 298 | 212 | BATE | BRS65X6 |
15:25:24 | 298 | 735 | BATE | BRS65X6 |
15:25:24 | 298 | 477 | CHIX | BRS65X6 |
15:25:24 | 297.2 | 104 | BATE | BRS65X6 |
15:25:24 | 297.2 | 490 | BATE | BRS65X6 |
15:29:05 | 297.6 | 1154 | CHIX | BRS65X6 |
15:29:05 | 297.2 | 681 | CHIX | BRS65X6 |
15:35:16 | 297.4 | 380 | BATE | BRS65X6 |
15:35:16 | 297.4 | 183 | BATE | BRS65X6 |
15:40:11 | 298 | 42 | CHIX | BRS65X6 |
15:40:30 | 298 | 697 | XLON | BRS65X6 |
15:40:30 | 298 | 1388 | CHIX | BRS65X6 |
15:40:30 | 297.8 | 426 | CHIX | BRS65X6 |
15:40:30 | 297.8 | 57 | CHIX | BRS65X6 |
15:50:04 | 298 | 757 | CHIX | BRS65X6 |
15:50:04 | 298 | 379 | CHIX | BRS65X6 |
15:50:04 | 298 | 570 | CHIX | BRS65X6 |
15:50:04 | 297.8 | 283 | CHIX | BRS65X6 |
15:50:05 | 297.8 | 261 | CHIX | BRS65X6 |
15:50:05 | 297.8 | 356 | CHIX | BRS65X6 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.