Last checked at 21 Jun 2022 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 21, 2022
INDIVIOR PLC ("Indivior") announces that on June 20, 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 20, 2022 |
Number of ordinary shares purchased: | 212,868 |
Highest Price per share: | 288.40 |
Lowest Price per share: | 280.60 |
Volume Weighted Average Price per day per trading venue: | 282.24 |
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 699,529,722 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (699,529,722) 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 | 166,206 | 282.3562 |
AQXE | 1,341 | 281.5544 |
BATE | 7,989 | 281.7735 |
XLON | 37,332 | 281.8236 |
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 |
11:25:14 | 281.8 | 208 | CHIX | 00029617715TRLO0 |
11:43:33 | 281.6 | 50 | CHIX | 00029618806TRLO0 |
11:47:55 | 281.6 | 8 | CHIX | 00029619004TRLO0 |
11:58:03 | 281.6 | 760 | XLON | 00029619443TRLO0 |
12:31:56 | 282 | 749 | CHIX | 00029620608TRLO0 |
12:40:04 | 281.6 | 211 | CHIX | 00029620828TRLO0 |
12:49:16 | 282 | 159 | AQXE | 00029621063TRLO0 |
13:04:33 | 281.8 | 219 | CHIX | 00029621810TRLO0 |
13:27:19 | 281.4 | 1 | CHIX | 00029623049TRLO0 |
13:46:00 | 281.4 | 692 | BATE | 00029624049TRLO0 |
14:04:54 | 281.4 | 996 | AQXE | 00029625188TRLO0 |
14:21:21 | 281.8 | 51 | XLON | 00029626106TRLO0 |
14:45:44 | 281.6 | 447 | CHIX | 00029627722TRLO0 |
15:10:30 | 281.2 | 1313 | CHIX | 00029628990TRLO0 |
15:41:13 | 281.4 | 39 | CHIX | 00029630256TRLO0 |
15:21:11 | 281.2 | 303 | CHIX | 00029629529TRLO0 |
15:21:11 | 281.2 | 41 | CHIX | 00029629528TRLO0 |
15:21:11 | 281.2 | 513 | XLON | 00029629527TRLO0 |
15:21:11 | 281.2 | 347 | CHIX | 00029629526TRLO0 |
15:21:11 | 281.2 | 335 | CHIX | 00029629522TRLO0 |
15:16:42 | 281.2 | 344 | CHIX | 00029629326TRLO0 |
15:09:31 | 281.4 | 1668 | CHIX | 00029628927TRLO0 |
15:09:31 | 281.4 | 682 | CHIX | 00029628924TRLO0 |
15:07:40 | 281.4 | 7 | CHIX | 00029628858TRLO0 |
15:01:05 | 281 | 609 | BATE | 00029628595TRLO0 |
15:01:03 | 281.4 | 511 | CHIX | 00029628585TRLO0 |
15:01:03 | 281.4 | 329 | CHIX | 00029628582TRLO0 |
15:01:03 | 281.4 | 1920 | XLON | 00029628580TRLO0 |
15:01:03 | 281.4 | 341 | XLON | 00029628578TRLO0 |
15:01:03 | 281.4 | 351 | BATE | 00029628577TRLO0 |
14:45:44 | 281.6 | 466 | BATE | 00029627720TRLO0 |
14:45:23 | 281.8 | 341 | CHIX | 00029627702TRLO0 |
14:45:23 | 281.8 | 463 | CHIX | 00029627700TRLO0 |
14:40:34 | 281.8 | 715 | CHIX | 00029627466TRLO0 |
14:40:00 | 282 | 802 | CHIX | 00029627440TRLO0 |
14:40:00 | 282 | 1598 | XLON | 00029627435TRLO0 |
14:33:39 | 281.8 | 3011 | XLON | 00029626924TRLO0 |
14:21:22 | 281.6 | 330 | CHIX | 00029626120TRLO0 |
14:21:21 | 281.8 | 2111 | XLON | 00029626108TRLO0 |
14:17:51 | 281.2 | 120 | CHIX | 00029625909TRLO0 |
14:17:17 | 281.2 | 24 | CHIX | 00029625897TRLO0 |
14:16:52 | 281.2 | 62 | CHIX | 00029625873TRLO0 |
14:16:52 | 281.2 | 52 | CHIX | 00029625872TRLO0 |
14:15:04 | 281.2 | 24 | CHIX | 00029625804TRLO0 |
14:14:36 | 281.2 | 54 | CHIX | 00029625795TRLO0 |
14:14:16 | 281.2 | 102 | CHIX | 00029625779TRLO0 |
14:12:58 | 281.2 | 78 | CHIX | 00029625711TRLO0 |
14:12:30 | 281.2 | 11 | CHIX | 00029625685TRLO0 |
14:04:54 | 281.6 | 409 | CHIX | 00029625185TRLO0 |
14:04:54 | 281.6 | 2132 | XLON | 00029625184TRLO0 |
13:53:47 | 281.8 | 826 | CHIX | 00029624655TRLO0 |
13:53:47 | 281.8 | 1174 | CHIX | 00029624654TRLO0 |
13:48:57 | 281.4 | 237 | XLON | 00029624203TRLO0 |
13:48:42 | 281.4 | 107 | XLON | 00029624196TRLO0 |
13:46:00 | 281.4 | 523 | CHIX | 00029624055TRLO0 |
13:46:00 | 281.4 | 348 | CHIX | 00029624053TRLO0 |
13:46:00 | 281.4 | 56 | XLON | 00029624050TRLO0 |
13:46:00 | 281.4 | 565 | XLON | 00029624048TRLO0 |
13:46:00 | 281.4 | 93 | BATE | 00029624046TRLO0 |
13:46:00 | 281.4 | 74 | XLON | 00029624044TRLO0 |
13:35:33 | 281.6 | 334 | CHIX | 00029623608TRLO0 |
13:35:33 | 281.6 | 12 | CHIX | 00029623607TRLO0 |
13:35:33 | 281.6 | 510 | XLON | 00029623606TRLO0 |
13:35:33 | 281.6 | 62 | CHIX | 00029623604TRLO0 |
13:35:33 | 281.6 | 330 | XLON | 00029623603TRLO0 |
13:35:33 | 281.6 | 280 | CHIX | 00029623601TRLO0 |
13:27:19 | 281.4 | 178 | CHIX | 00029623048TRLO0 |
13:27:18 | 281.4 | 537 | CHIX | 00029623043TRLO0 |
13:27:18 | 281.4 | 222 | CHIX | 00029623041TRLO0 |
13:27:16 | 281.8 | 327 | CHIX | 00029623035TRLO0 |
13:27:16 | 281.8 | 340 | BATE | 00029623034TRLO0 |
13:27:16 | 281.8 | 753 | XLON | 00029623032TRLO0 |
13:27:16 | 281.8 | 502 | XLON | 00029623030TRLO0 |
13:27:16 | 281.8 | 93 | CHIX | 00029623029TRLO0 |
13:26:58 | 281.8 | 244 | CHIX | 00029622978TRLO0 |
13:04:33 | 281.8 | 109 | CHIX | 00029621809TRLO0 |
13:04:33 | 281.8 | 185 | CHIX | 00029621806TRLO0 |
13:04:33 | 281.8 | 326 | XLON | 00029621805TRLO0 |
13:00:35 | 281.8 | 158 | CHIX | 00029621631TRLO0 |
13:00:11 | 282 | 394 | CHIX | 00029621587TRLO0 |
13:00:11 | 282 | 342 | CHIX | 00029621586TRLO0 |
13:00:11 | 282 | 443 | CHIX | 00029621582TRLO0 |
12:52:47 | 281.8 | 324 | CHIX | 00029621212TRLO0 |
12:49:16 | 282 | 92 | AQXE | 00029621064TRLO0 |
12:49:14 | 282 | 94 | AQXE | 00029621062TRLO0 |
12:49:14 | 281.8 | 363 | CHIX | 00029621061TRLO0 |
12:49:14 | 282 | 262 | XLON | 00029621058TRLO0 |
12:49:14 | 282 | 134 | XLON | 00029621056TRLO0 |
12:49:14 | 282 | 508 | CHIX | 00029621055TRLO0 |
12:49:14 | 282 | 33 | XLON | 00029621054TRLO0 |
12:40:41 | 281.4 | 416 | CHIX | 00029620842TRLO0 |
12:40:25 | 281.4 | 12 | CHIX | 00029620836TRLO0 |
12:40:04 | 281.6 | 109 | CHIX | 00029620829TRLO0 |
12:40:04 | 281.6 | 121 | CHIX | 00029620825TRLO0 |
12:40:04 | 281.6 | 213 | CHIX | 00029620824TRLO0 |
12:31:59 | 281.8 | 5 | CHIX | 00029620619TRLO0 |
12:31:59 | 281.8 | 191 | CHIX | 00029620618TRLO0 |
12:31:56 | 282 | 137 | CHIX | 00029620613TRLO0 |
12:31:56 | 282 | 144 | CHIX | 00029620612TRLO0 |
12:31:56 | 282 | 753 | CHIX | 00029620611TRLO0 |
12:31:56 | 282 | 187 | CHIX | 00029620610TRLO0 |
12:31:56 | 282 | 1000 | CHIX | 00029620609TRLO0 |
12:31:56 | 282 | 225 | CHIX | 00029620607TRLO0 |
12:07:53 | 281.4 | 422 | CHIX | 00029619999TRLO0 |
12:07:53 | 281.4 | 634 | BATE | 00029619997TRLO0 |
12:07:53 | 281.4 | 843 | XLON | 00029619996TRLO0 |
11:58:03 | 281.6 | 86 | CHIX | 00029619448TRLO0 |
11:58:03 | 281.6 | 645 | BATE | 00029619447TRLO0 |
11:58:03 | 281.6 | 315 | CHIX | 00029619446TRLO0 |
11:58:03 | 281.6 | 168 | BATE | 00029619445TRLO0 |
11:58:03 | 281.6 | 135 | BATE | 00029619444TRLO0 |
11:52:53 | 281.6 | 650 | CHIX | 00029619191TRLO0 |
11:52:08 | 281.6 | 14 | CHIX | 00029619170TRLO0 |
11:51:55 | 281.6 | 14 | CHIX | 00029619166TRLO0 |
11:51:18 | 281.6 | 24 | CHIX | 00029619145TRLO0 |
11:51:02 | 281.6 | 30 | CHIX | 00029619133TRLO0 |
11:50:33 | 281.6 | 12 | CHIX | 00029619108TRLO0 |
11:50:18 | 281.6 | 4 | CHIX | 00029619098TRLO0 |
11:48:51 | 281.6 | 32 | CHIX | 00029619057TRLO0 |
11:48:18 | 281.6 | 24 | CHIX | 00029619012TRLO0 |
11:47:20 | 281.6 | 22 | CHIX | 00029618996TRLO0 |
11:46:57 | 281.6 | 30 | CHIX | 00029618984TRLO0 |
11:46:29 | 281.6 | 30 | CHIX | 00029618976TRLO0 |
11:46:01 | 281.6 | 18 | CHIX | 00029618968TRLO0 |
11:45:41 | 281.6 | 16 | CHIX | 00029618964TRLO0 |
11:45:25 | 281.6 | 52 | CHIX | 00029618937TRLO0 |
11:44:45 | 281.6 | 34 | CHIX | 00029618853TRLO0 |
11:44:06 | 281.6 | 22 | CHIX | 00029618840TRLO0 |
11:43:51 | 281.6 | 30 | CHIX | 00029618832TRLO0 |
11:43:01 | 281.6 | 30 | CHIX | 00029618775TRLO0 |
11:42:41 | 281.6 | 2 | CHIX | 00029618760TRLO0 |
11:42:25 | 281.6 | 32 | CHIX | 00029618759TRLO0 |
11:42:04 | 281.6 | 42 | CHIX | 00029618752TRLO0 |
11:41:37 | 281.6 | 40 | CHIX | 00029618718TRLO0 |
11:41:12 | 281.6 | 18 | CHIX | 00029618710TRLO0 |
11:40:43 | 281.6 | 6 | CHIX | 00029618698TRLO0 |
11:37:11 | 281.6 | 14 | CHIX | 00029618600TRLO0 |
11:37:11 | 281.6 | 6 | CHIX | 00029618599TRLO0 |
11:25:14 | 282 | 400 | CHIX | 00029617713TRLO0 |
11:25:14 | 282 | 796 | BATE | 00029617711TRLO0 |
11:25:14 | 282 | 598 | XLON | 00029617709TRLO0 |
11:11:19 | 281.6 | 342 | CHIX | 00029617051TRLO0 |
11:06:50 | 281.6 | 253 | CHIX | 00029616866TRLO0 |
11:06:50 | 281.8 | 653 | CHIX | 00029616864TRLO0 |
11:00:18 | 281.8 | 89 | CHIX | 00029616646TRLO0 |
11:00:18 | 282 | 1401 | CHIX | 00029616644TRLO0 |
10:49:00 | 281.6 | 378 | CHIX | 00029616009TRLO0 |
08:03:20 | 286.8 | 820 | CHIX | 00029609649TRLO0 |
08:09:05 | 288.4 | 2319 | CHIX | 00029609829TRLO0 |
08:09:05 | 288.4 | 127 | CHIX | 00029609830TRLO0 |
08:10:21 | 288 | 666 | CHIX | 00029609866TRLO0 |
08:10:21 | 287.8 | 399 | CHIX | 00029609867TRLO0 |
08:12:06 | 287.4 | 355 | CHIX | 00029609911TRLO0 |
08:16:00 | 288 | 566 | CHIX | 00029609983TRLO0 |
08:16:00 | 288 | 265 | CHIX | 00029609984TRLO0 |
08:16:56 | 287.8 | 520 | CHIX | 00029610001TRLO0 |
08:16:56 | 287.6 | 395 | CHIX | 00029610002TRLO0 |
08:20:08 | 286.4 | 330 | CHIX | 00029610115TRLO0 |
08:25:02 | 286.6 | 2 | CHIX | 00029610210TRLO0 |
08:30:33 | 286.6 | 594 | XLON | 00029610330TRLO0 |
08:30:33 | 286.6 | 1183 | CHIX | 00029610331TRLO0 |
08:30:34 | 286.4 | 98 | CHIX | 00029610332TRLO0 |
08:30:51 | 286.4 | 4 | CHIX | 00029610338TRLO0 |
08:30:51 | 286.4 | 70 | XLON | 00029610339TRLO0 |
08:30:51 | 286.4 | 262 | CHIX | 00029610340TRLO0 |
08:30:51 | 286.4 | 654 | CHIX | 00029610341TRLO0 |
08:30:51 | 286.4 | 56 | CHIX | 00029610342TRLO0 |
08:41:58 | 284.2 | 2 | CHIX | 00029610745TRLO0 |
08:42:35 | 284.2 | 12 | CHIX | 00029610753TRLO0 |
08:43:07 | 284.2 | 12 | CHIX | 00029610758TRLO0 |
08:44:21 | 284.2 | 647 | CHIX | 00029610777TRLO0 |
08:45:19 | 284.2 | 2 | CHIX | 00029610790TRLO0 |
08:45:50 | 284.2 | 14 | CHIX | 00029610801TRLO0 |
08:46:19 | 284.2 | 12 | CHIX | 00029610820TRLO0 |
08:46:55 | 284.2 | 16 | CHIX | 00029610846TRLO0 |
08:47:16 | 284.2 | 10 | CHIX | 00029610854TRLO0 |
08:47:37 | 284.2 | 8 | CHIX | 00029610875TRLO0 |
08:48:18 | 284.2 | 20 | CHIX | 00029610931TRLO0 |
08:48:59 | 284.2 | 2 | CHIX | 00029610957TRLO0 |
08:49:43 | 284.2 | 18 | CHIX | 00029611001TRLO0 |
08:50:02 | 284.2 | 10 | CHIX | 00029611013TRLO0 |
08:51:49 | 285 | 1000 | CHIX | 00029611051TRLO0 |
08:51:49 | 285 | 1556 | CHIX | 00029611052TRLO0 |
08:51:51 | 284.8 | 35 | CHIX | 00029611053TRLO0 |
08:54:32 | 284.4 | 36 | CHIX | 00029611120TRLO0 |
08:54:32 | 284.4 | 360 | CHIX | 00029611121TRLO0 |
09:00:39 | 284.6 | 10 | CHIX | 00029611280TRLO0 |
09:00:39 | 284.6 | 446 | CHIX | 00029611281TRLO0 |
09:00:39 | 284.6 | 75 | CHIX | 00029611282TRLO0 |
09:00:39 | 284.6 | 257 | CHIX | 00029611283TRLO0 |
09:01:09 | 284.6 | 8 | CHIX | 00029611290TRLO0 |
09:01:09 | 284.6 | 252 | CHIX | 00029611291TRLO0 |
09:11:23 | 284.6 | 2 | CHIX | 00029611658TRLO0 |
09:11:52 | 284.6 | 8 | CHIX | 00029611680TRLO0 |
09:12:18 | 284.6 | 10 | CHIX | 00029611715TRLO0 |
09:12:58 | 284.6 | 14 | CHIX | 00029611728TRLO0 |
09:15:53 | 284.6 | 2 | CHIX | 00029611859TRLO0 |
09:16:23 | 284.6 | 12 | CHIX | 00029611873TRLO0 |
09:17:00 | 284.6 | 16 | CHIX | 00029611903TRLO0 |
09:17:00 | 284.6 | 760 | CHIX | 00029611904TRLO0 |
09:17:00 | 284.6 | 450 | CHIX | 00029611905TRLO0 |
09:25:15 | 285.2 | 1499 | CHIX | 00029612373TRLO0 |
09:27:26 | 284.8 | 235 | XLON | 00029612468TRLO0 |
09:27:26 | 284.8 | 137 | XLON | 00029612469TRLO0 |
09:35:24 | 284.8 | 2 | CHIX | 00029612830TRLO0 |
09:36:14 | 284.8 | 16 | CHIX | 00029613027TRLO0 |
09:36:45 | 284.8 | 10 | CHIX | 00029613111TRLO0 |
09:37:24 | 284.8 | 14 | CHIX | 00029613183TRLO0 |
09:37:47 | 284.8 | 8 | CHIX | 00029613208TRLO0 |
09:38:30 | 284.8 | 14 | CHIX | 00029613260TRLO0 |
09:38:50 | 284.8 | 6 | CHIX | 00029613274TRLO0 |
09:39:28 | 284.8 | 12 | CHIX | 00029613365TRLO0 |
09:39:46 | 284.8 | 6 | CHIX | 00029613396TRLO0 |
09:40:21 | 284.8 | 16 | CHIX | 00029613446TRLO0 |
09:40:33 | 284.8 | 6 | CHIX | 00029613458TRLO0 |
09:41:05 | 284.8 | 16 | CHIX | 00029613487TRLO0 |
09:41:26 | 284.8 | 12 | CHIX | 00029613516TRLO0 |
09:42:01 | 284.8 | 20 | CHIX | 00029613552TRLO0 |
09:42:25 | 284.8 | 12 | CHIX | 00029613578TRLO0 |
09:43:03 | 284.8 | 8 | CHIX | 00029613615TRLO0 |
09:43:49 | 284.8 | 12 | CHIX | 00029613656TRLO0 |
09:44:26 | 284.8 | 20 | CHIX | 00029613683TRLO0 |
09:44:43 | 284.8 | 10 | CHIX | 00029613694TRLO0 |
09:45:20 | 284.8 | 11 | CHIX | 00029613706TRLO0 |
09:45:37 | 284.8 | 9 | CHIX | 00029613712TRLO0 |
09:46:10 | 284.8 | 18 | CHIX | 00029613730TRLO0 |
09:46:21 | 284.8 | 4 | CHIX | 00029613744TRLO0 |
09:47:05 | 284.8 | 16 | CHIX | 00029613785TRLO0 |
09:49:49 | 284.8 | 2 | CHIX | 00029613950TRLO0 |
09:50:07 | 284.8 | 8 | CHIX | 00029613959TRLO0 |
09:50:46 | 284.8 | 14 | CHIX | 00029613997TRLO0 |
09:51:27 | 284.8 | 6 | CHIX | 00029614024TRLO0 |
09:51:43 | 284.8 | 10 | CHIX | 00029614029TRLO0 |
09:52:23 | 284.8 | 20 | CHIX | 00029614059TRLO0 |
09:52:50 | 284.8 | 14 | CHIX | 00029614063TRLO0 |
09:53:28 | 284.8 | 20 | CHIX | 00029614089TRLO0 |
09:53:40 | 284.8 | 8 | CHIX | 00029614097TRLO0 |
09:54:21 | 284.8 | 22 | CHIX | 00029614121TRLO0 |
09:54:37 | 284.8 | 8 | CHIX | 00029614129TRLO0 |
09:55:20 | 284.8 | 6 | CHIX | 00029614164TRLO0 |
09:55:37 | 284.8 | 6 | CHIX | 00029614169TRLO0 |
09:55:51 | 284.8 | 6 | CHIX | 00029614175TRLO0 |
09:55:53 | 284.8 | 119 | CHIX | 00029614176TRLO0 |
09:56:26 | 284.8 | 14 | CHIX | 00029614197TRLO0 |
09:56:57 | 284.8 | 228 | CHIX | 00029614217TRLO0 |
09:56:57 | 284.8 | 446 | BATE | 00029614218TRLO0 |
09:56:57 | 284.8 | 403 | CHIX | 00029614219TRLO0 |
09:59:09 | 284 | 8 | XLON | 00029614334TRLO0 |
10:02:55 | 285.2 | 2 | CHIX | 00029614581TRLO0 |
10:02:55 | 285.2 | 6045 | CHIX | 00029614582TRLO0 |
10:03:24 | 284.8 | 2480 | CHIX | 00029614606TRLO0 |
10:03:24 | 284.6 | 484 | CHIX | 00029614607TRLO0 |
10:08:18 | 282.6 | 335 | CHIX | 00029614757TRLO0 |
10:10:09 | 282.2 | 329 | XLON | 00029614810TRLO0 |
10:10:09 | 282 | 237 | CHIX | 00029614811TRLO0 |
10:10:09 | 282 | 258 | CHIX | 00029614812TRLO0 |
10:10:13 | 282 | 154 | CHIX | 00029614813TRLO0 |
10:14:00 | 282 | 323 | BATE | 00029614943TRLO0 |
10:14:48 | 281.8 | 541 | CHIX | 00029614983TRLO0 |
10:18:11 | 280.6 | 44 | CHIX | 00029615055TRLO0 |
10:18:35 | 280.6 | 30 | CHIX | 00029615058TRLO0 |
10:21:44 | 281.6 | 135 | CHIX | 00029615171TRLO0 |
10:21:44 | 281.6 | 580 | CHIX | 00029615172TRLO0 |
10:21:44 | 281.6 | 486 | CHIX | 00029615173TRLO0 |
10:21:44 | 281.4 | 530 | CHIX | 00029615174TRLO0 |
10:29:04 | 282.4 | 56 | CHIX | 00029615397TRLO0 |
10:29:36 | 282.4 | 46 | CHIX | 00029615438TRLO0 |
10:30:08 | 282.4 | 22 | CHIX | 00029615467TRLO0 |
10:30:47 | 282.4 | 52 | CHIX | 00029615498TRLO0 |
10:30:47 | 282.4 | 1468 | CHIX | 00029615499TRLO0 |
10:31:23 | 282.2 | 492 | XLON | 00029615515TRLO0 |
10:31:23 | 282.2 | 502 | CHIX | 00029615516TRLO0 |
10:35:28 | 282 | 344 | BATE | 00029615702TRLO0 |
10:37:11 | 281.8 | 545 | CHIX | 00029615746TRLO0 |
10:37:11 | 281.6 | 174 | CHIX | 00029615747TRLO0 |
10:37:11 | 281.6 | 216 | CHIX | 00029615748TRLO0 |
10:45:52 | 282 | 547 | CHIX | 00029615937TRLO0 |
10:45:52 | 282 | 786 | CHIX | 00029615938TRLO0 |
10:47:53 | 281.6 | 6 | CHIX | 00029615989TRLO0 |
10:49:00 | 281.6 | 36 | CHIX | 00029616007TRLO0 |
10:49:00 | 281.6 | 381 | CHIX | 00029616008TRLO0 |
10:49:01 | 281.4 | 287 | CHIX | 00029616010TRLO0 |
10:51:49 | 281.4 | 4 | CHIX | 00029616129TRLO0 |
10:52:26 | 281.4 | 64 | CHIX | 00029616167TRLO0 |
10:52:56 | 281.4 | 4 | CHIX | 00029616192TRLO0 |
10:53:25 | 281.4 | 26 | CHIX | 00029616225TRLO0 |
10:53:54 | 281.4 | 24 | XLON | 00029616275TRLO0 |
10:54:33 | 281.4 | 64 | XLON | 00029616304TRLO0 |
10:54:55 | 281.4 | 36 | CHIX | 00029616309TRLO0 |
10:55:14 | 281.4 | 26 | CHIX | 00029616348TRLO0 |
10:55:45 | 281.4 | 10 | XLON | 00029616369TRLO0 |
10:56:04 | 281.4 | 18 | XLON | 00029616382TRLO0 |
11:00:18 | 282 | 503 | CHIX | 00029616642TRLO0 |
11:00:18 | 282 | 1167 | CHIX | 00029616643TRLO0 |
11:00:18 | 281.8 | 265 | CHIX | 00029616645TRLO0 |
11:06:50 | 281.8 | 614 | CHIX | 00029616862TRLO0 |
11:06:50 | 281.8 | 107 | CHIX | 00029616863TRLO0 |
11:06:50 | 281.6 | 386 | CHIX | 00029616865TRLO0 |
11:10:15 | 281.8 | 34 | XLON | 00029617006TRLO0 |
11:10:24 | 281.8 | 292 | XLON | 00029617011TRLO0 |
11:13:23 | 281.6 | 46 | CHIX | 00029617150TRLO0 |
11:14:04 | 281.6 | 52 | CHIX | 00029617177TRLO0 |
11:14:29 | 281.6 | 32 | CHIX | 00029617191TRLO0 |
11:15:04 | 281.6 | 20 | CHIX | 00029617200TRLO0 |
11:15:38 | 281.6 | 26 | CHIX | 00029617221TRLO0 |
11:16:16 | 281.6 | 44 | CHIX | 00029617250TRLO0 |
11:20:40 | 282 | 8 | CHIX | 00029617439TRLO0 |
11:20:56 | 282 | 8 | CHIX | 00029617444TRLO0 |
11:25:14 | 282 | 844 | XLON | 00029617708TRLO0 |
11:25:14 | 282 | 1116 | CHIX | 00029617710TRLO0 |
11:25:14 | 282 | 567 | CHIX | 00029617712TRLO0 |
11:25:14 | 281.8 | 319 | CHIX | 00029617714TRLO0 |
11:25:14 | 281.8 | 523 | CHIX | 00029617716TRLO0 |
11:31:43 | 281.4 | 22 | CHIX | 00029618277TRLO0 |
11:32:24 | 281.4 | 26 | CHIX | 00029618319TRLO0 |
11:32:37 | 281.4 | 18 | CHIX | 00029618328TRLO0 |
11:33:00 | 281.4 | 2 | CHIX | 00029618341TRLO0 |
11:33:23 | 281.4 | 28 | CHIX | 00029618354TRLO0 |
11:33:42 | 281.4 | 24 | CHIX | 00029618358TRLO0 |
11:34:17 | 281.4 | 18 | CHIX | 00029618405TRLO0 |
11:34:29 | 281.4 | 16 | CHIX | 00029618417TRLO0 |
11:34:45 | 281.4 | 18 | CHIX | 00029618424TRLO0 |
11:35:02 | 281.4 | 20 | CHIX | 00029618432TRLO0 |
11:36:08 | 281.4 | 2 | CHIX | 00029618477TRLO0 |
11:36:30 | 281.4 | 18 | CHIX | 00029618512TRLO0 |
11:58:03 | 281.6 | 331 | CHIX | 00029619449TRLO0 |
12:01:42 | 281.4 | 2 | CHIX | 00029619596TRLO0 |
12:01:56 | 281.4 | 20 | CHIX | 00029619600TRLO0 |
12:02:23 | 281.4 | 8 | CHIX | 00029619629TRLO0 |
12:02:46 | 281.4 | 32 | CHIX | 00029619645TRLO0 |
12:03:01 | 281.4 | 18 | CHIX | 00029619652TRLO0 |
12:03:37 | 281.4 | 24 | CHIX | 00029619685TRLO0 |
12:03:58 | 281.4 | 26 | CHIX | 00029619696TRLO0 |
12:04:28 | 281.4 | 16 | CHIX | 00029619716TRLO0 |
12:05:01 | 281.4 | 16 | CHIX | 00029619782TRLO0 |
12:05:36 | 281.4 | 48 | CHIX | 00029619846TRLO0 |
12:06:06 | 281.4 | 12 | CHIX | 00029619877TRLO0 |
12:06:33 | 281.4 | 38 | CHIX | 00029619916TRLO0 |
12:07:08 | 281.4 | 16 | CHIX | 00029619951TRLO0 |
12:07:27 | 281.4 | 26 | CHIX | 00029619972TRLO0 |
12:07:53 | 281.4 | 8 | CHIX | 00029619995TRLO0 |
12:07:53 | 281.4 | 5696 | CHIX | 00029619998TRLO0 |
12:07:56 | 281.2 | 614 | CHIX | 00029620000TRLO0 |
12:07:56 | 281.2 | 190 | CHIX | 00029620001TRLO0 |
12:08:03 | 281.2 | 526 | CHIX | 00029620006TRLO0 |
12:08:03 | 281.2 | 174 | CHIX | 00029620007TRLO0 |
12:08:09 | 281.2 | 6 | CHIX | 00029620009TRLO0 |
12:09:17 | 281.2 | 2 | CHIX | 00029620104TRLO0 |
12:09:33 | 281.2 | 1 | CHIX | 00029620114TRLO0 |
12:13:11 | 281.2 | 4 | CHIX | 00029620207TRLO0 |
12:13:39 | 281.2 | 30 | CHIX | 00029620212TRLO0 |
12:14:16 | 281.2 | 12 | CHIX | 00029620220TRLO0 |
12:14:36 | 281.2 | 24 | CHIX | 00029620233TRLO0 |
12:15:12 | 281.2 | 48 | CHIX | 00029620259TRLO0 |
12:15:42 | 281.2 | 18 | CHIX | 00029620278TRLO0 |
12:16:10 | 281.2 | 44 | CHIX | 00029620287TRLO0 |
12:16:53 | 281.2 | 42 | CHIX | 00029620317TRLO0 |
12:19:23 | 281.6 | 2 | CHIX | 00029620361TRLO0 |
12:20:48 | 281.6 | 4 | CHIX | 00029620383TRLO0 |
12:21:00 | 281.6 | 16 | CHIX | 00029620391TRLO0 |
12:21:27 | 281.6 | 34 | CHIX | 00029620408TRLO0 |
12:21:56 | 281.6 | 4 | CHIX | 00029620417TRLO0 |
12:22:22 | 281.6 | 34 | CHIX | 00029620426TRLO0 |
12:22:50 | 281.6 | 34 | CHIX | 00029620438TRLO0 |
12:31:56 | 282 | 67 | CHIX | 00029620614TRLO0 |
12:31:56 | 282 | 83 | CHIX | 00029620615TRLO0 |
12:31:56 | 282 | 2324 | CHIX | 00029620616TRLO0 |
12:31:56 | 282 | 1862 | CHIX | 00029620617TRLO0 |
12:31:59 | 281.8 | 301 | CHIX | 00029620620TRLO0 |
12:36:29 | 281.6 | 79 | BATE | 00029620712TRLO0 |
12:37:16 | 281.6 | 255 | BATE | 00029620734TRLO0 |
12:40:04 | 281.6 | 342 | CHIX | 00029620826TRLO0 |
12:40:04 | 281.6 | 326 | CHIX | 00029620827TRLO0 |
12:40:25 | 281.4 | 169 | CHIX | 00029620834TRLO0 |
12:40:25 | 281.4 | 210 | CHIX | 00029620835TRLO0 |
12:46:14 | 282.2 | 1076 | CHIX | 00029620976TRLO0 |
12:49:14 | 282 | 371 | CHIX | 00029621057TRLO0 |
12:49:14 | 282 | 330 | CHIX | 00029621059TRLO0 |
12:49:14 | 282 | 360 | CHIX | 00029621060TRLO0 |
12:49:50 | 281.8 | 30 | CHIX | 00029621071TRLO0 |
12:52:10 | 281.8 | 668 | CHIX | 00029621154TRLO0 |
12:52:45 | 281.8 | 331 | CHIX | 00029621211TRLO0 |
12:55:52 | 282.2 | 828 | CHIX | 00029621354TRLO0 |
13:00:11 | 282 | 245 | BATE | 00029621583TRLO0 |
13:00:11 | 282 | 237 | CHIX | 00029621584TRLO0 |
13:00:11 | 282 | 102 | CHIX | 00029621585TRLO0 |
13:00:11 | 282 | 852 | CHIX | 00029621588TRLO0 |
13:04:33 | 281.8 | 6 | XLON | 00029621803TRLO0 |
13:04:33 | 281.8 | 337 | XLON | 00029621804TRLO0 |
13:04:33 | 281.8 | 344 | XLON | 00029621807TRLO0 |
13:04:33 | 281.8 | 336 | CHIX | 00029621808TRLO0 |
13:26:58 | 281.8 | 352 | CHIX | 00029622977TRLO0 |
13:27:16 | 281.8 | 357 | BATE | 00029623031TRLO0 |
13:27:16 | 281.8 | 355 | CHIX | 00029623033TRLO0 |
13:27:16 | 281.8 | 534 | CHIX | 00029623036TRLO0 |
13:27:16 | 281.8 | 1999 | CHIX | 00029623037TRLO0 |
13:27:16 | 281.6 | 278 | CHIX | 00029623038TRLO0 |
13:27:16 | 281.6 | 1426 | CHIX | 00029623039TRLO0 |
13:27:16 | 281.6 | 330 | CHIX | 00029623040TRLO0 |
13:35:33 | 281.6 | 336 | XLON | 00029623600TRLO0 |
13:35:33 | 281.6 | 218 | BATE | 00029623602TRLO0 |
13:35:33 | 281.6 | 120 | BATE | 00029623605TRLO0 |
13:35:33 | 281.6 | 352 | CHIX | 00029623609TRLO0 |
13:35:33 | 281.6 | 194 | CHIX | 00029623610TRLO0 |
13:35:33 | 281.6 | 323 | CHIX | 00029623611TRLO0 |
13:46:00 | 281.4 | 86 | CHIX | 00029624045TRLO0 |
13:46:00 | 281.4 | 312 | CHIX | 00029624047TRLO0 |
13:46:00 | 281.4 | 929 | CHIX | 00029624051TRLO0 |
13:46:00 | 281.4 | 1000 | XLON | 00029624052TRLO0 |
13:46:00 | 281.4 | 664 | CHIX | 00029624054TRLO0 |
13:47:39 | 281.4 | 686 | CHIX | 00029624149TRLO0 |
13:48:57 | 281.6 | 1871 | CHIX | 00029624202TRLO0 |
13:53:47 | 281.8 | 130 | CHIX | 00029624652TRLO0 |
13:53:47 | 281.8 | 1785 | CHIX | 00029624653TRLO0 |
13:57:02 | 281.6 | 182 | CHIX | 00029624858TRLO0 |
13:57:04 | 281.6 | 178 | CHIX | 00029624859TRLO0 |
14:04:54 | 281.6 | 626 | CHIX | 00029625183TRLO0 |
14:04:54 | 281.6 | 2914 | CHIX | 00029625186TRLO0 |
14:04:54 | 281.4 | 750 | XLON | 00029625187TRLO0 |
14:04:54 | 281.4 | 750 | XLON | 00029625189TRLO0 |
14:04:54 | 281.4 | 27 | XLON | 00029625190TRLO0 |
14:10:08 | 281.2 | 54 | CHIX | 00029625594TRLO0 |
14:10:20 | 281.2 | 36 | CHIX | 00029625605TRLO0 |
14:10:45 | 281.2 | 66 | CHIX | 00029625639TRLO0 |
14:11:14 | 281.2 | 84 | CHIX | 00029625657TRLO0 |
14:11:31 | 281.2 | 42 | CHIX | 00029625667TRLO0 |
14:11:50 | 281.2 | 6 | CHIX | 00029625677TRLO0 |
14:12:30 | 281.2 | 43 | CHIX | 00029625684TRLO0 |
14:16:18 | 281.2 | 112 | XLON | 00029625854TRLO0 |
14:17:35 | 281.2 | 190 | XLON | 00029625905TRLO0 |
14:21:21 | 281.8 | 158 | CHIX | 00029626105TRLO0 |
14:21:21 | 281.8 | 3318 | CHIX | 00029626107TRLO0 |
14:21:22 | 281.6 | 136 | CHIX | 00029626118TRLO0 |
14:21:22 | 281.6 | 371 | CHIX | 00029626119TRLO0 |
14:33:39 | 281.8 | 4468 | CHIX | 00029626925TRLO0 |
14:33:41 | 281.6 | 75 | XLON | 00029626935TRLO0 |
14:40:00 | 282 | 1239 | XLON | 00029627436TRLO0 |
14:40:00 | 282 | 762 | CHIX | 00029627437TRLO0 |
14:40:00 | 282 | 1000 | CHIX | 00029627438TRLO0 |
14:40:00 | 282 | 712 | CHIX | 00029627439TRLO0 |
14:40:34 | 281.8 | 1103 | CHIX | 00029627465TRLO0 |
14:44:47 | 281.8 | 20 | CHIX | 00029627684TRLO0 |
14:45:23 | 281.8 | 145 | CHIX | 00029627698TRLO0 |
14:45:23 | 281.8 | 602 | CHIX | 00029627699TRLO0 |
14:45:23 | 281.8 | 385 | CHIX | 00029627701TRLO0 |
14:45:23 | 281.8 | 570 | CHIX | 00029627703TRLO0 |
14:45:44 | 281.6 | 742 | CHIX | 00029627721TRLO0 |
15:01:03 | 281.4 | 337 | CHIX | 00029628576TRLO0 |
15:01:03 | 281.4 | 339 | CHIX | 00029628579TRLO0 |
15:01:03 | 281.4 | 28 | CHIX | 00029628581TRLO0 |
15:01:03 | 281.4 | 372 | CHIX | 00029628583TRLO0 |
15:01:03 | 281.4 | 540 | CHIX | 00029628584TRLO0 |
15:01:03 | 281.4 | 3852 | CHIX | 00029628586TRLO0 |
15:01:05 | 281 | 989 | CHIX | 00029628594TRLO0 |
15:02:18 | 281 | 14 | CHIX | 00029628637TRLO0 |
15:09:31 | 281.4 | 1057 | CHIX | 00029628925TRLO0 |
15:09:31 | 281.4 | 2546 | CHIX | 00029628926TRLO0 |
15:09:31 | 281.2 | 294 | CHIX | 00029628928TRLO0 |
15:09:31 | 281.2 | 722 | CHIX | 00029628929TRLO0 |
15:10:30 | 281.2 | 998 | CHIX | 00029628989TRLO0 |
15:16:42 | 281.2 | 346 | CHIX | 00029629325TRLO0 |
15:21:11 | 281.2 | 354 | XLON | 00029629523TRLO0 |
15:21:11 | 281.2 | 360 | BATE | 00029629524TRLO0 |
15:21:11 | 281.2 | 533 | XLON | 00029629525TRLO0 |
15:21:11 | 281.2 | 630 | CHIX | 00029629530TRLO0 |
15:21:11 | 281.2 | 942 | CHIX | 00029629531TRLO0 |
15:24:26 | 281.2 | 30 | XLON | 00029629639TRLO0 |
15:26:24 | 281.2 | 9 | CHIX | 00029629712TRLO0 |
15:39:58 | 281.8 | 424 | CHIX | 00029630210TRLO0 |
15:39:58 | 281.8 | 664 | CHIX | 00029630211TRLO0 |
15:39:58 | 281.8 | 2000 | CHIX | 00029630212TRLO0 |
15:39:58 | 281.8 | 788 | CHIX | 00029630213TRLO0 |
15:39:58 | 281.8 | 212 | CHIX | 00029630214TRLO0 |
15:39:58 | 281.8 | 568 | CHIX | 00029630215TRLO0 |
15:39:58 | 281.8 | 37 | CHIX | 00029630216TRLO0 |
15:39:58 | 281.8 | 169 | CHIX | 00029630217TRLO0 |
15:39:58 | 281.8 | 4950 | CHIX | 00029630218TRLO0 |
15:39:58 | 281.6 | 1495 | CHIX | 00029630219TRLO0 |
15:40:01 | 281.6 | 481 | CHIX | 00029630220TRLO0 |
15:40:34 | 281.6 | 247 | CHIX | 00029630226TRLO0 |
15:40:47 | 281.6 | 24 | CHIX | 00029630238TRLO0 |
15:44:10 | 281.6 | 122 | CHIX | 00029630312TRLO0 |
15:47:37 | 281.6 | 14 | XLON | 00029630417TRLO0 |
15:47:37 | 281.6 | 428 | CHIX | 00029630418TRLO0 |
15:47:38 | 281.6 | 118 | CHIX | 00029630419TRLO0 |
15:47:39 | 281.6 | 135 | BATE | 00029630420TRLO0 |
15:48:19 | 281.6 | 178 | BATE | 00029630480TRLO0 |
15:50:19 | 281.6 | 159 | XLON | 00029630577TRLO0 |
15:53:36 | 281.6 | 266 | CHIX | 00029630704TRLO0 |
15:53:36 | 281.6 | 213 | CHIX | 00029630705TRLO0 |
16:02:57 | 281.8 | 5388 | CHIX | 00029631097TRLO0 |
16:02:57 | 281.8 | 2695 | XLON | 00029631098TRLO0 |
16:03:00 | 281.6 | 379 | XLON | 00029631101TRLO0 |
16:03:00 | 281.6 | 19 | XLON | 00029631102TRLO0 |
16:08:15 | 281.8 | 723 | CHIX | 00029631335TRLO0 |
16:08:15 | 281.8 | 622 | CHIX | 00029631336TRLO0 |
16:08:15 | 281.8 | 2291 | CHIX | 00029631337TRLO0 |
16:08:17 | 281.6 | 124 | CHIX | 00029631339TRLO0 |
16:24:46 | 281.8 | 642 | CHIX | 00029632175TRLO0 |
16:24:46 | 281.8 | 1018 | XLON | 00029632176TRLO0 |
16:24:46 | 281.8 | 6047 | XLON | 00029632177TRLO0 |
16:24:46 | 281.8 | 1711 | CHIX | 00029632178TRLO0 |
16:24:46 | 281.8 | 5072 | CHIX | 00029632179TRLO0 |
16:24:46 | 281.6 | 1744 | CHIX | 00029632180TRLO0 |
16:24:53 | 281.6 | 3 | CHIX | 00029632186TRLO0 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.