Last checked at 2 Dec 2021 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 2, 2021
INDIVIOR PLC ("Indivior") announces that on December 1, 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: | December 1, 2021 |
Number of ordinary shares purchased: | 510,808 |
Highest Price per share: | 229.20 |
Lowest Price per share: | 224.00 |
Volume Weighted Average Price per day per trading venue: | 225.80 |
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 709,919,531 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (709,919,531) 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 | 42,336 | 225.83 |
BATE | 33,108 | 225.64 |
CHIX | 72,046 | 226.10 |
XLON | 363,318 | 225.75 |
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 |
08:02:43 | 229.20 | 1,539 | XLON | E08Jh0jKcx1q |
08:02:43 | 229.20 | 929 | XLON | E08Jh0jKcx1u |
08:02:43 | 229.00 | 520 | XLON | E08Jh0jKcx29 |
08:02:43 | 229.00 | 1,900 | XLON | E08Jh0jKcx2B |
08:02:43 | 229.00 | 200 | XLON | E08Jh0jKcx2D |
08:02:43 | 229.00 | 1,700 | XLON | E08Jh0jKcx2F |
08:02:43 | 229.00 | 595 | XLON | E08Jh0jKcx2H |
08:08:27 | 229.00 | 1,155 | XLON | E08Jh0jKdNTk |
08:08:27 | 229.00 | 187 | XLON | E08Jh0jKdNTm |
08:08:27 | 229.00 | 214 | XLON | E08Jh0jKdNTo |
08:08:51 | 228.80 | 378 | CHIX | 2977838243889 |
08:08:51 | 228.80 | 2,121 | CHIX | 2977838243890 |
08:08:51 | 228.80 | 1,520 | XLON | E08Jh0jKdOmj |
08:08:51 | 228.80 | 319 | XLON | E08Jh0jKdOml |
08:08:51 | 228.80 | 426 | XLON | E08Jh0jKdOmn |
08:09:28 | 228.40 | 125 | XLON | E08Jh0jKdRcN |
08:09:28 | 228.40 | 2,144 | XLON | E08Jh0jKdRcP |
08:12:07 | 228.20 | 1,277 | XLON | E08Jh0jKdb8s |
08:12:26 | 227.60 | 220 | XLON | E08Jh0jKdcMi |
08:12:26 | 227.60 | 2,024 | XLON | E08Jh0jKdcMk |
08:14:21 | 227.20 | 220 | BATE | 156728340274 |
08:14:21 | 227.20 | 784 | BATE | 156728340275 |
08:14:21 | 227.20 | 79 | BATE | 156728340276 |
08:18:14 | 226.80 | 221 | CHIX | 2977838247441 |
08:20:42 | 226.40 | 2,677 | XLON | E08Jh0jKe4ZT |
08:20:42 | 226.20 | 1,060 | CHIX | 2977838248349 |
08:20:42 | 226.20 | 1,515 | CHIX | 2977838248350 |
08:28:09 | 226.20 | 221 | AQXE | 13249 |
08:28:09 | 226.20 | 295 | AQXE | 13250 |
08:28:09 | 226.20 | 2,356 | XLON | E08Jh0jKeSMU |
08:28:11 | 226.20 | 264 | AQXE | 13270 |
08:28:21 | 226.20 | 221 | AQXE | 13340 |
08:29:42 | 226.00 | 916 | CHIX | 2977838251957 |
08:29:42 | 226.00 | 442 | CHIX | 2977838251958 |
08:29:42 | 226.00 | 1,458 | CHIX | 2977838251959 |
08:29:42 | 226.00 | 429 | CHIX | 2977838251960 |
08:29:42 | 226.00 | 444 | CHIX | 2977838251961 |
08:32:17 | 225.80 | 2,511 | XLON | E08Jh0jKeehQ |
08:32:17 | 225.60 | 499 | AQXE | 15063 |
08:37:11 | 226.20 | 988 | AQXE | 17124 |
08:37:11 | 226.20 | 372 | CHIX | 2977838255035 |
08:37:11 | 226.20 | 1,752 | CHIX | 2977838255036 |
08:37:15 | 226.20 | 221 | AQXE | 17150 |
08:38:03 | 226.20 | 385 | AQXE | 17403 |
08:38:33 | 226.20 | 2,075 | XLON | E08Jh0jKewOm |
08:39:04 | 226.20 | 148 | AQXE | 17801 |
08:39:04 | 226.20 | 73 | AQXE | 17802 |
08:39:15 | 226.00 | 585 | AQXE | 17893 |
08:39:15 | 226.00 | 1,393 | AQXE | 17894 |
08:39:15 | 225.80 | 2,044 | AQXE | 17895 |
08:43:21 | 225.40 | 222 | XLON | E08Jh0jKf8N5 |
08:43:21 | 225.40 | 48 | XLON | E08Jh0jKf8N8 |
08:46:03 | 225.00 | 1,927 | XLON | E08Jh0jKfGE4 |
08:47:56 | 225.60 | 812 | CHIX | 2977838259354 |
08:47:56 | 225.60 | 774 | CHIX | 2977838259355 |
08:47:56 | 225.60 | 307 | CHIX | 2977838259356 |
08:55:09 | 226.20 | 1,251 | XLON | E08Jh0jKfe29 |
08:55:09 | 226.20 | 14 | XLON | E08Jh0jKfe2B |
08:55:09 | 226.20 | 1,825 | XLON | E08Jh0jKfe2D |
08:55:09 | 226.20 | 105 | XLON | E08Jh0jKfe2F |
08:55:09 | 226.20 | 1,173 | XLON | E08Jh0jKfe2H |
08:55:09 | 226.20 | 545 | XLON | E08Jh0jKfe2K |
08:59:48 | 226.60 | 1,103 | CHIX | 2977838263778 |
08:59:52 | 226.60 | 37 | CHIX | 2977838263816 |
09:03:35 | 226.20 | 599 | CHIX | 2977838265406 |
09:03:35 | 226.20 | 513 | BATE | 156728351822 |
09:03:35 | 226.20 | 294 | CHIX | 2977838265407 |
09:03:35 | 226.20 | 2,993 | XLON | E08Jh0jKg0z8 |
09:03:35 | 226.20 | 349 | XLON | E08Jh0jKg0zA |
09:03:35 | 226.20 | 521 | XLON | E08Jh0jKg0zK |
09:03:36 | 226.00 | 1,105 | XLON | E08Jh0jKg11K |
09:09:09 | 226.40 | 267 | AQXE | 28936 |
09:09:09 | 226.40 | 694 | CHIX | 2977838267472 |
09:09:09 | 226.40 | 19 | AQXE | 28937 |
09:09:09 | 226.40 | 2,599 | XLON | E08Jh0jKgFfk |
09:09:09 | 226.20 | 1,917 | XLON | E08Jh0jKgFfv |
09:09:09 | 226.20 | 561 | XLON | E08Jh0jKgFfx |
09:09:09 | 226.20 | 1,060 | XLON | E08Jh0jKgFg0 |
09:09:09 | 226.20 | 1,547 | XLON | E08Jh0jKgFg2 |
09:09:09 | 226.40 | 119 | XLON | E08Jh0jKgFgS |
09:13:36 | 225.60 | 817 | XLON | E08Jh0jKgQZO |
09:13:36 | 225.60 | 413 | XLON | E08Jh0jKgQZR |
09:13:36 | 225.60 | 26 | XLON | E08Jh0jKgQZT |
09:20:55 | 226.20 | 1,080 | AQXE | 33103 |
09:22:18 | 226.60 | 1,196 | XLON | E08Jh0jKgkHc |
09:22:38 | 226.40 | 3,265 | XLON | E08Jh0jKgl8P |
09:22:38 | 226.40 | 872 | CHIX | 2977838272360 |
09:22:38 | 226.40 | 509 | XLON | E08Jh0jKgl8f |
09:22:52 | 226.00 | 1,791 | XLON | E08Jh0jKgmLD |
09:31:35 | 226.20 | 865 | CHIX | 2977838275428 |
09:31:35 | 226.20 | 294 | CHIX | 2977838275429 |
09:31:42 | 226.20 | 1,250 | AQXE | 37174 |
09:31:42 | 226.20 | 750 | XLON | E08Jh0jKh6oi |
09:31:42 | 226.20 | 1,465 | XLON | E08Jh0jKh6ok |
09:31:42 | 226.20 | 894 | XLON | E08Jh0jKh6om |
09:31:42 | 226.20 | 535 | XLON | E08Jh0jKh6ov |
09:31:42 | 226.20 | 3,276 | XLON | E08Jh0jKh6p4 |
09:31:42 | 226.20 | 109 | AQXE | 37175 |
09:31:51 | 226.20 | 246 | AQXE | 37213 |
09:31:51 | 226.20 | 155 | AQXE | 37214 |
09:42:42 | 225.40 | 32 | AQXE | 41354 |
09:42:42 | 225.40 | 1,927 | XLON | E08Jh0jKhWw5 |
09:42:42 | 225.40 | 1,672 | XLON | E08Jh0jKhWw7 |
09:42:42 | 225.40 | 1,667 | XLON | E08Jh0jKhWw9 |
09:42:42 | 225.40 | 1,057 | AQXE | 41355 |
09:45:07 | 225.40 | 1,963 | XLON | E08Jh0jKhcdW |
09:54:40 | 226.80 | 266 | CHIX | 2977838283079 |
09:54:40 | 226.80 | 146 | CHIX | 2977838283080 |
09:54:40 | 226.80 | 101 | CHIX | 2977838283081 |
09:54:40 | 226.80 | 684 | CHIX | 2977838283082 |
09:59:01 | 227.80 | 409 | XLON | E08Jh0jKi32v |
09:59:01 | 227.80 | 1,101 | XLON | E08Jh0jKi32x |
09:59:01 | 227.80 | 23 | CHIX | 2977838284467 |
09:59:01 | 227.80 | 779 | BATE | 156728362994 |
09:59:01 | 227.80 | 1,333 | CHIX | 2977838284468 |
09:59:01 | 227.80 | 3,562 | XLON | E08Jh0jKi335 |
09:59:01 | 227.80 | 87 | AQXE | 46570 |
09:59:15 | 227.80 | 39 | CHIX | 2977838284564 |
09:59:15 | 227.80 | 284 | CHIX | 2977838284565 |
09:59:15 | 227.80 | 55 | CHIX | 2977838284566 |
09:59:15 | 227.80 | 325 | CHIX | 2977838284567 |
10:02:31 | 227.40 | 1,647 | XLON | E08Jh0jKi8ho |
10:02:31 | 227.40 | 3,104 | XLON | E08Jh0jKi8hs |
10:12:15 | 227.60 | 290 | BATE | 156728365339 |
10:12:15 | 227.60 | 223 | BATE | 156728365340 |
10:12:15 | 227.60 | 894 | CHIX | 2977838288068 |
10:12:15 | 227.60 | 63 | XLON | E08Jh0jKiNzQ |
10:12:15 | 227.60 | 289 | XLON | E08Jh0jKiNzS |
10:12:15 | 227.60 | 2,991 | XLON | E08Jh0jKiNzU |
10:12:15 | 227.60 | 809 | XLON | E08Jh0jKiNzW |
10:12:15 | 227.60 | 390 | XLON | E08Jh0jKiNzY |
10:12:15 | 227.60 | 533 | XLON | E08Jh0jKiNzb |
10:12:15 | 227.60 | 1,628 | XLON | E08Jh0jKiNzd |
10:12:15 | 227.60 | 1,113 | XLON | E08Jh0jKiNzf |
10:12:15 | 227.60 | 521 | XLON | E08Jh0jKiO01 |
10:15:10 | 227.00 | 674 | CHIX | 2977838289133 |
10:15:10 | 227.00 | 12 | CHIX | 2977838289134 |
10:15:11 | 227.00 | 221 | CHIX | 2977838289151 |
10:15:11 | 227.00 | 318 | CHIX | 2977838289153 |
10:29:03 | 227.40 | 599 | BATE | 156728368233 |
10:29:03 | 227.40 | 1,041 | CHIX | 2977838292612 |
10:29:03 | 227.40 | 552 | XLON | E08Jh0jKip0E |
10:29:03 | 227.40 | 3,346 | XLON | E08Jh0jKip0G |
10:29:03 | 227.40 | 383 | XLON | E08Jh0jKip0I |
10:29:03 | 227.40 | 1,871 | XLON | E08Jh0jKip0K |
10:29:03 | 227.20 | 2,175 | BATE | 156728368234 |
10:29:03 | 227.40 | 607 | CHIX | 2977838292613 |
10:36:21 | 226.60 | 589 | CHIX | 2977838294622 |
10:36:21 | 226.60 | 176 | AQXE | 57222 |
10:36:21 | 226.60 | 2,635 | XLON | E08Jh0jKj25Y |
10:36:21 | 226.60 | 115 | CHIX | 2977838294623 |
10:36:21 | 226.60 | 173 | BATE | 156728369471 |
10:36:21 | 226.60 | 33 | BATE | 156728369472 |
10:36:21 | 226.60 | 199 | BATE | 156728369473 |
10:36:21 | 226.60 | 235 | XLON | E08Jh0jKj25t |
10:46:01 | 226.60 | 221 | XLON | E08Jh0jKjGVX |
10:46:01 | 226.60 | 988 | XLON | E08Jh0jKjGVZ |
10:47:34 | 226.60 | 1,061 | AQXE | 60201 |
10:49:05 | 226.60 | 221 | XLON | E08Jh0jKjL17 |
10:51:09 | 226.60 | 542 | BATE | 156728371865 |
10:51:09 | 226.60 | 943 | CHIX | 2977838298283 |
10:51:09 | 226.60 | 927 | XLON | E08Jh0jKjNlz |
10:51:09 | 226.60 | 308 | XLON | E08Jh0jKjNm1 |
10:51:09 | 226.60 | 355 | XLON | E08Jh0jKjNm3 |
10:51:09 | 226.60 | 1,765 | XLON | E08Jh0jKjNm5 |
10:51:09 | 226.60 | 3,528 | XLON | E08Jh0jKjNm7 |
10:51:09 | 226.60 | 2,095 | XLON | E08Jh0jKjNm9 |
10:51:09 | 226.60 | 550 | XLON | E08Jh0jKjNmk |
11:03:19 | 226.80 | 378 | CHIX | 2977838301935 |
11:03:19 | 226.80 | 697 | CHIX | 2977838301936 |
11:04:48 | 226.80 | 136 | XLON | E08Jh0jKjjC1 |
11:05:19 | 226.80 | 443 | CHIX | 2977838302382 |
11:19:14 | 226.80 | 2,739 | AQXE | 68878 |
11:19:14 | 226.80 | 488 | AQXE | 68879 |
11:19:16 | 227.00 | 399 | BATE | 156728376614 |
11:19:16 | 227.00 | 4,000 | XLON | E08Jh0jKk4ol |
11:19:16 | 227.00 | 561 | CHIX | 2977838305616 |
11:19:16 | 227.00 | 399 | BATE | 156728376615 |
11:19:16 | 227.00 | 135 | CHIX | 2977838305617 |
11:19:16 | 227.00 | 314 | BATE | 156728376616 |
11:19:16 | 227.00 | 2,703 | XLON | E08Jh0jKk4ot |
11:19:16 | 227.00 | 85 | BATE | 156728376617 |
11:19:16 | 227.00 | 5 | BATE | 156728376618 |
11:19:16 | 227.00 | 696 | CHIX | 2977838305618 |
11:19:16 | 227.00 | 47 | CHIX | 2977838305619 |
11:19:16 | 227.00 | 743 | XLON | E08Jh0jKk4p3 |
11:19:16 | 227.00 | 696 | CHIX | 2977838305620 |
11:19:16 | 227.00 | 117 | CHIX | 2977838305621 |
11:19:16 | 227.00 | 99 | BATE | 156728376619 |
11:19:16 | 227.00 | 815 | CHIX | 2977838305622 |
11:19:16 | 227.00 | 260 | BATE | 156728376620 |
11:19:16 | 227.00 | 131 | XLON | E08Jh0jKk4p8 |
11:19:21 | 227.00 | 2,919 | XLON | E08Jh0jKk4wV |
11:19:21 | 227.00 | 208 | BATE | 156728376636 |
11:20:27 | 226.60 | 1,291 | CHIX | 2977838305864 |
11:26:24 | 226.20 | 906 | AQXE | 70615 |
11:26:24 | 226.20 | 1,148 | XLON | E08Jh0jKkJ1F |
11:26:24 | 226.20 | 854 | AQXE | 70616 |
11:27:32 | 225.80 | 1,714 | XLON | E08Jh0jKkL7u |
11:40:04 | 226.00 | 588 | CHIX | 2977838310643 |
11:40:04 | 226.00 | 337 | BATE | 156728379681 |
11:40:04 | 226.00 | 2,199 | XLON | E08Jh0jKka8Q |
11:40:04 | 226.00 | 116 | XLON | E08Jh0jKka8W |
11:40:04 | 226.00 | 1,658 | XLON | E08Jh0jKka8Y |
11:40:04 | 225.80 | 366 | CHIX | 2977838310645 |
11:40:04 | 225.80 | 383 | CHIX | 2977838310647 |
11:40:04 | 226.00 | 343 | XLON | E08Jh0jKka8z |
11:40:04 | 225.80 | 1,607 | BATE | 156728379684 |
11:40:04 | 225.80 | 1,010 | CHIX | 2977838310648 |
11:48:07 | 226.20 | 1,250 | AQXE | 75343 |
11:48:07 | 226.20 | 26 | AQXE | 75344 |
11:49:03 | 226.40 | 787 | BATE | 156728380944 |
11:49:03 | 226.40 | 1,369 | CHIX | 2977838312400 |
11:49:03 | 226.40 | 1,493 | XLON | E08Jh0jKklSF |
11:49:03 | 226.40 | 3,630 | XLON | E08Jh0jKklSI |
11:49:03 | 226.40 | 798 | XLON | E08Jh0jKklSj |
11:52:46 | 226.00 | 235 | XLON | E08Jh0jKkr6h |
12:00:41 | 226.20 | 235 | AQXE | 78691 |
12:00:41 | 226.20 | 3 | AQXE | 78692 |
12:01:01 | 226.20 | 221 | AQXE | 78796 |
12:01:31 | 226.20 | 221 | AQXE | 78891 |
12:03:12 | 226.20 | 2,534 | AQXE | 79309 |
12:03:52 | 226.00 | 816 | CHIX | 2977838316522 |
12:03:52 | 226.00 | 756 | CHIX | 2977838316523 |
12:03:52 | 226.00 | 36 | CHIX | 2977838316524 |
12:03:52 | 226.00 | 375 | XLON | E08Jh0jKl6qa |
12:03:52 | 226.00 | 24 | CHIX | 2977838316525 |
12:03:52 | 226.00 | 354 | CHIX | 2977838316526 |
12:03:52 | 226.00 | 505 | XLON | E08Jh0jKl6qf |
12:03:52 | 226.00 | 1,307 | XLON | E08Jh0jKl6qh |
12:03:52 | 226.00 | 321 | XLON | E08Jh0jKl6qk |
12:03:52 | 226.00 | 88 | CHIX | 2977838316527 |
12:03:52 | 226.00 | 214 | CHIX | 2977838316528 |
12:03:52 | 226.00 | 110 | CHIX | 2977838316529 |
12:03:52 | 226.00 | 104 | CHIX | 2977838316530 |
12:03:52 | 226.00 | 18 | CHIX | 2977838316531 |
12:03:52 | 226.00 | 95 | CHIX | 2977838316532 |
12:03:52 | 226.00 | 139 | CHIX | 2977838316533 |
12:03:52 | 226.00 | 17 | CHIX | 2977838316534 |
12:03:52 | 226.00 | 145 | CHIX | 2977838316537 |
12:03:52 | 226.00 | 39 | CHIX | 2977838316538 |
12:03:52 | 226.00 | 194 | CHIX | 2977838316539 |
12:03:52 | 226.00 | 342 | CHIX | 2977838316540 |
12:03:52 | 226.00 | 36 | CHIX | 2977838316541 |
12:03:52 | 226.00 | 279 | CHIX | 2977838316545 |
12:03:52 | 226.00 | 99 | CHIX | 2977838316546 |
12:03:52 | 226.00 | 357 | CHIX | 2977838316547 |
12:03:52 | 226.00 | 21 | CHIX | 2977838316548 |
12:03:52 | 226.00 | 378 | CHIX | 2977838316549 |
12:03:52 | 226.00 | 801 | CHIX | 2977838316550 |
12:09:07 | 225.80 | 1,604 | AQXE | 80861 |
12:09:07 | 225.80 | 1,161 | XLON | E08Jh0jKlFgy |
12:09:07 | 225.80 | 19 | AQXE | 80862 |
12:09:07 | 225.80 | 58 | XLON | E08Jh0jKlFhN |
12:09:32 | 225.40 | 812 | XLON | E08Jh0jKlGMW |
12:11:07 | 225.20 | 1,299 | XLON | E08Jh0jKlIWf |
12:21:07 | 225.60 | 433 | CHIX | 2977838321148 |
12:21:07 | 225.60 | 373 | XLON | E08Jh0jKlZtb |
12:21:07 | 225.60 | 460 | XLON | E08Jh0jKlZtd |
12:21:46 | 225.60 | 218 | CHIX | 2977838321293 |
12:21:46 | 225.60 | 441 | BATE | 156728386102 |
12:21:46 | 225.60 | 550 | CHIX | 2977838321294 |
12:21:46 | 225.60 | 2,874 | XLON | E08Jh0jKlaw9 |
12:21:46 | 225.60 | 448 | CHIX | 2977838321296 |
12:21:46 | 225.40 | 1,720 | AQXE | 84301 |
12:21:46 | 225.40 | 1,634 | AQXE | 84302 |
12:30:23 | 225.40 | 2,725 | XLON | E08Jh0jKlqGj |
12:30:23 | 225.40 | 1,850 | XLON | E08Jh0jKlqGl |
12:30:23 | 225.20 | 224 | XLON | E08Jh0jKlqH3 |
12:33:31 | 225.40 | 1,628 | XLON | E08Jh0jKlvEa |
12:33:31 | 225.40 | 1,624 | XLON | E08Jh0jKlvEc |
12:44:36 | 225.80 | 1,208 | AQXE | 89899 |
12:44:50 | 225.80 | 1,266 | AQXE | 89925 |
12:46:24 | 225.80 | 411 | AQXE | 90472 |
12:46:24 | 225.80 | 753 | AQXE | 90473 |
12:47:49 | 225.60 | 1,151 | AQXE | 90835 |
12:49:19 | 225.60 | 1,198 | XLON | E08Jh0jKmPhm |
12:50:48 | 225.60 | 1,234 | AQXE | 91613 |
12:52:23 | 225.60 | 1,134 | BATE | 156728390306 |
12:53:42 | 225.40 | 80 | CHIX | 2977838328361 |
12:53:42 | 225.40 | 37 | CHIX | 2977838328362 |
12:53:42 | 225.40 | 378 | CHIX | 2977838328363 |
12:53:42 | 225.40 | 75 | CHIX | 2977838328364 |
12:53:42 | 225.40 | 1,755 | CHIX | 2977838328367 |
12:53:42 | 225.40 | 1,839 | XLON | E08Jh0jKmWBk |
12:53:42 | 225.40 | 294 | XLON | E08Jh0jKmWBn |
12:53:42 | 225.40 | 564 | XLON | E08Jh0jKmWBr |
12:53:42 | 225.40 | 3 | XLON | E08Jh0jKmWC0 |
12:53:42 | 225.40 | 3 | XLON | E08Jh0jKmWC2 |
12:53:42 | 225.40 | 554 | XLON | E08Jh0jKmWC4 |
12:53:42 | 225.40 | 660 | AQXE | 92358 |
12:53:42 | 225.40 | 86 | CHIX | 2977838328368 |
12:53:42 | 225.40 | 985 | CHIX | 2977838328369 |
12:53:42 | 225.40 | 445 | XLON | E08Jh0jKmWC6 |
12:56:44 | 225.40 | 1,803 | BATE | 156728390899 |
12:56:44 | 225.40 | 1,206 | XLON | E08Jh0jKma8B |
12:59:16 | 224.80 | 1,339 | XLON | E08Jh0jKmeGY |
13:09:10 | 225.00 | 6 | XLON | E08Jh0jKmxPF |
13:09:16 | 225.00 | 1,089 | XLON | E08Jh0jKmxZT |
13:10:28 | 225.00 | 1,142 | XLON | E08Jh0jKn02J |
13:12:29 | 225.20 | 212 | CHIX | 2977838332817 |
13:12:45 | 225.20 | 909 | CHIX | 2977838332867 |
13:13:32 | 225.20 | 622 | CHIX | 2977838333041 |
13:14:15 | 225.20 | 1,065 | XLON | E08Jh0jKn4xo |
13:14:28 | 225.20 | 1,250 | AQXE | 97883 |
13:14:28 | 225.20 | 758 | XLON | E08Jh0jKn5AK |
13:14:28 | 225.20 | 675 | XLON | E08Jh0jKn5AM |
13:14:28 | 225.20 | 1,688 | XLON | E08Jh0jKn5AT |
13:14:28 | 225.20 | 2,466 | XLON | E08Jh0jKn5AV |
13:14:28 | 225.20 | 1,212 | XLON | E08Jh0jKn5AX |
13:14:28 | 225.20 | 702 | XLON | E08Jh0jKn5Ab |
13:26:10 | 225.20 | 1,199 | AQXE | 101226 |
13:27:37 | 225.20 | 1,109 | AQXE | 101606 |
13:28:53 | 225.20 | 1,149 | AQXE | 101996 |
13:30:24 | 225.20 | 618 | CHIX | 2977838337430 |
13:30:24 | 225.20 | 124 | XLON | E08Jh0jKnXAj |
13:30:24 | 225.20 | 376 | XLON | E08Jh0jKnXAl |
13:34:01 | 225.20 | 222 | BATE | 156728397137 |
13:34:01 | 225.20 | 378 | CHIX | 2977838338351 |
13:34:01 | 225.20 | 332 | BATE | 156728397138 |
13:34:01 | 225.20 | 309 | BATE | 156728397139 |
13:34:01 | 225.20 | 1,123 | CHIX | 2977838338352 |
13:34:01 | 225.20 | 338 | XLON | E08Jh0jKndPv |
13:34:01 | 225.20 | 821 | XLON | E08Jh0jKndPy |
13:34:01 | 225.20 | 5,617 | XLON | E08Jh0jKndQ0 |
13:34:01 | 225.20 | 1,252 | XLON | E08Jh0jKndQ2 |
13:34:01 | 225.20 | 1,022 | XLON | E08Jh0jKndQ4 |
13:44:57 | 226.00 | 722 | BATE | 156728398888 |
13:44:57 | 226.00 | 427 | CHIX | 2977838341140 |
13:46:08 | 225.80 | 117 | CHIX | 2977838341430 |
13:46:08 | 225.80 | 67 | BATE | 156728399100 |
13:46:08 | 225.80 | 117 | CHIX | 2977838341431 |
13:46:08 | 225.80 | 1,093 | XLON | E08Jh0jKnyOr |
13:46:08 | 225.80 | 1,625 | XLON | E08Jh0jKnyOt |
13:46:08 | 225.80 | 2,375 | XLON | E08Jh0jKnyOv |
13:46:08 | 225.80 | 1,358 | XLON | E08Jh0jKnyOx |
13:46:08 | 225.80 | 67 | XLON | E08Jh0jKnyP1 |
13:46:08 | 225.80 | 117 | CHIX | 2977838341432 |
13:46:08 | 225.80 | 64 | CHIX | 2977838341433 |
13:46:08 | 225.80 | 383 | BATE | 156728399101 |
13:46:08 | 225.80 | 668 | CHIX | 2977838341434 |
13:46:09 | 225.80 | 2,498 | XLON | E08Jh0jKnySy |
13:47:13 | 225.80 | 121 | CHIX | 2977838341678 |
13:47:13 | 225.80 | 76 | CHIX | 2977838341679 |
13:47:13 | 225.80 | 1,020 | CHIX | 2977838341680 |
13:54:32 | 225.80 | 562 | XLON | E08Jh0jKoBBH |
13:54:32 | 225.80 | 561 | XLON | E08Jh0jKoBBJ |
13:54:32 | 225.80 | 2,094 | XLON | E08Jh0jKoBBN |
13:54:32 | 225.80 | 1,423 | XLON | E08Jh0jKoBBP |
13:54:32 | 225.80 | 666 | XLON | E08Jh0jKoBBR |
13:56:37 | 225.60 | 1,980 | XLON | E08Jh0jKoE7l |
14:05:41 | 225.40 | 2,329 | BATE | 156728402304 |
14:05:41 | 225.40 | 2,220 | CHIX | 2977838346545 |
14:05:41 | 225.40 | 284 | XLON | E08Jh0jKoSqj |
14:05:41 | 225.40 | 1,452 | XLON | E08Jh0jKoSqm |
14:05:41 | 225.40 | 2,225 | XLON | E08Jh0jKoSqo |
14:09:38 | 225.40 | 914 | CHIX | 2977838347516 |
14:09:38 | 225.40 | 480 | XLON | E08Jh0jKoZYW |
14:09:38 | 225.40 | 3,015 | XLON | E08Jh0jKoZYZ |
14:11:12 | 225.40 | 19 | CHIX | 2977838348077 |
14:11:12 | 225.40 | 1,250 | AQXE | 114297 |
14:12:34 | 225.40 | 1,109 | CHIX | 2977838348507 |
14:12:34 | 225.40 | 107 | CHIX | 2977838348508 |
14:12:34 | 225.40 | 8 | CHIX | 2977838348509 |
14:16:59 | 225.40 | 3,131 | XLON | E08Jh0jKol5T |
14:16:59 | 225.40 | 836 | CHIX | 2977838349968 |
14:16:59 | 225.40 | 481 | BATE | 156728404464 |
14:29:39 | 225.40 | 465 | BATE | 156728407400 |
14:29:55 | 225.40 | 459 | BATE | 156728407454 |
14:29:55 | 225.40 | 146 | XLON | E08Jh0jKp9oN |
14:29:55 | 225.40 | 750 | XLON | E08Jh0jKp9pI |
14:29:55 | 225.40 | 630 | XLON | E08Jh0jKp9pK |
14:30:12 | 225.20 | 4,693 | XLON | E08Jh0jKpCCt |
14:30:12 | 225.20 | 2,717 | XLON | E08Jh0jKpCCv |
14:30:12 | 225.20 | 2,717 | XLON | E08Jh0jKpCD0 |
14:30:12 | 225.20 | 1,976 | XLON | E08Jh0jKpCD6 |
14:30:12 | 225.20 | 741 | XLON | E08Jh0jKpCD8 |
14:30:12 | 225.20 | 1,071 | XLON | E08Jh0jKpCDC |
14:31:02 | 224.80 | 867 | XLON | E08Jh0jKpGV2 |
14:31:02 | 224.80 | 223 | XLON | E08Jh0jKpGV4 |
14:34:39 | 225.40 | 810 | BATE | 156728409995 |
14:34:39 | 225.40 | 1,090 | CHIX | 2977838358901 |
14:34:39 | 225.40 | 319 | CHIX | 2977838358902 |
14:34:39 | 225.40 | 5,273 | XLON | E08Jh0jKpX1C |
14:45:39 | 225.40 | 554 | CHIX | 2977838365796 |
14:45:39 | 225.40 | 36 | XLON | E08Jh0jKqBlh |
14:45:39 | 225.40 | 23 | XLON | E08Jh0jKqBlj |
14:45:52 | 225.40 | 4,000 | XLON | E08Jh0jKqCeX |
14:45:52 | 225.40 | 67 | CHIX | 2977838365942 |
14:47:14 | 225.80 | 7,396 | XLON | E08Jh0jKqI0X |
14:47:14 | 225.80 | 1,977 | CHIX | 2977838366857 |
14:47:14 | 225.80 | 1,136 | BATE | 156728414795 |
14:48:00 | 225.20 | 54 | AQXE | 135024 |
14:54:24 | 225.80 | 629 | XLON | E08Jh0jKqhpl |
14:54:24 | 225.80 | 237 | XLON | E08Jh0jKqhpn |
14:54:24 | 225.80 | 7,523 | XLON | E08Jh0jKqhpp |
14:54:24 | 225.80 | 2,241 | CHIX | 2977838371009 |
14:55:47 | 225.60 | 126 | XLON | E08Jh0jKqlv0 |
15:00:07 | 225.60 | 400 | XLON | E08Jh0jKr00B |
15:00:07 | 225.60 | 736 | XLON | E08Jh0jKr00D |
15:00:07 | 225.60 | 2,870 | XLON | E08Jh0jKr00K |
15:00:07 | 225.60 | 497 | XLON | E08Jh0jKr00M |
15:00:07 | 225.60 | 1,900 | XLON | E08Jh0jKr00O |
15:00:07 | 225.60 | 351 | XLON | E08Jh0jKr00Q |
15:02:04 | 225.40 | 168 | XLON | E08Jh0jKr8AW |
15:09:42 | 225.80 | 1,144 | XLON | E08Jh0jKrWT5 |
15:12:03 | 225.80 | 672 | XLON | E08Jh0jKrdKE |
15:12:05 | 225.80 | 448 | CHIX | 2977838381362 |
15:12:05 | 225.80 | 858 | CHIX | 2977838381363 |
15:12:05 | 225.80 | 4,216 | XLON | E08Jh0jKrdTi |
15:12:05 | 225.80 | 357 | XLON | E08Jh0jKrdTk |
15:12:05 | 225.80 | 914 | XLON | E08Jh0jKrdTo |
15:12:05 | 225.80 | 1,053 | XLON | E08Jh0jKrdTu |
15:12:05 | 225.80 | 2,284 | XLON | E08Jh0jKrdTw |
15:12:05 | 225.80 | 1,042 | XLON | E08Jh0jKrdTy |
15:12:05 | 225.80 | 1,041 | CHIX | 2977838381364 |
15:12:05 | 225.80 | 2,604 | XLON | E08Jh0jKrdU2 |
15:12:05 | 225.80 | 1,617 | XLON | E08Jh0jKrdUC |
15:14:11 | 225.20 | 1,268 | XLON | E08Jh0jKrjR8 |
15:15:12 | 224.80 | 1,684 | XLON | E08Jh0jKrm6K |
15:21:37 | 224.60 | 1,250 | AQXE | 154945 |
15:27:30 | 225.00 | 7,500 | XLON | E08Jh0jKsHce |
15:27:30 | 225.00 | 863 | XLON | E08Jh0jKsHcg |
15:27:30 | 225.00 | 2,873 | XLON | E08Jh0jKsHck |
15:27:30 | 225.00 | 1,376 | CHIX | 2977838389502 |
15:27:30 | 225.00 | 1,285 | BATE | 156728428832 |
15:27:30 | 225.00 | 859 | CHIX | 2977838389503 |
15:36:53 | 225.00 | 1,062 | AQXE | 163184 |
15:37:35 | 225.00 | 1,100 | CHIX | 2977838394485 |
15:38:10 | 224.80 | 2,864 | XLON | E08Jh0jKsjdb |
15:38:10 | 224.80 | 392 | XLON | E08Jh0jKsjdd |
15:38:10 | 224.80 | 2,351 | XLON | E08Jh0jKsjdZ |
15:38:10 | 224.80 | 742 | XLON | E08Jh0jKsjdf |
15:38:10 | 224.80 | 1,862 | XLON | E08Jh0jKsjdh |
15:38:10 | 224.80 | 2,925 | XLON | E08Jh0jKsjdj |
15:38:10 | 224.80 | 2,871 | XLON | E08Jh0jKsjdl |
15:38:52 | 224.60 | 1,039 | XLON | E08Jh0jKslJB |
15:38:52 | 224.60 | 3 | XLON | E08Jh0jKslJM |
15:40:16 | 224.60 | 554 | XLON | E08Jh0jKspQz |
15:40:16 | 224.60 | 170 | XLON | E08Jh0jKspR1 |
15:49:24 | 224.60 | 532 | BATE | 156728436014 |
15:49:24 | 224.60 | 49 | BATE | 156728436015 |
15:49:35 | 224.40 | 1,239 | XLON | E08Jh0jKtAHy |
15:50:31 | 224.40 | 55 | XLON | E08Jh0jKtC1J |
15:50:31 | 224.40 | 1,184 | XLON | E08Jh0jKtC1N |
15:51:22 | 224.40 | 1,144 | XLON | E08Jh0jKtDDr |
15:51:55 | 224.20 | 2,984 | BATE | 156728436676 |
15:51:55 | 224.20 | 2,991 | XLON | E08Jh0jKtEAf |
15:51:55 | 224.20 | 3,110 | XLON | E08Jh0jKtEAl |
15:51:55 | 224.20 | 2,949 | XLON | E08Jh0jKtEAn |
15:51:55 | 224.20 | 2,813 | XLON | E08Jh0jKtEAp |
15:52:55 | 224.00 | 1,665 | XLON | E08Jh0jKtGb7 |
16:02:30 | 224.20 | 845 | BATE | 156728439994 |
16:02:30 | 224.20 | 3,027 | XLON | E08Jh0jKtYD8 |
16:02:30 | 224.20 | 845 | BATE | 156728439995 |
16:02:30 | 224.20 | 2,473 | XLON | E08Jh0jKtYDC |
16:03:42 | 224.20 | 747 | XLON | E08Jh0jKtaVh |
16:06:20 | 224.40 | 1,491 | XLON | E08Jh0jKthFv |
16:10:11 | 224.60 | 118 | BATE | 156728442809 |
16:10:11 | 224.60 | 118 | BATE | 156728442810 |
16:10:11 | 224.60 | 4,000 | XLON | E08Jh0jKtpmT |
16:10:11 | 224.60 | 3,134 | XLON | E08Jh0jKtpmb |
16:10:11 | 224.60 | 4,000 | XLON | E08Jh0jKtpmZ |
16:10:11 | 224.60 | 2,850 | XLON | E08Jh0jKtpmk |
16:11:17 | 224.80 | 1,459 | BATE | 156728443371 |
16:13:11 | 224.80 | 1,027 | BATE | 156728444170 |
16:13:11 | 224.80 | 6,685 | XLON | E08Jh0jKtyME |
16:13:11 | 224.80 | 2,299 | XLON | E08Jh0jKtyMG |
16:13:11 | 224.80 | 1,786 | CHIX | 2977838411810 |
16:14:12 | 224.60 | 1,653 | XLON | E08Jh0jKu0pB |
16:14:12 | 224.60 | 1,206 | XLON | E08Jh0jKu0pJ |
16:20:03 | 224.80 | 4,055 | XLON | E08Jh0jKuFuh |
16:20:03 | 224.80 | 1,096 | XLON | E08Jh0jKuFuj |
16:20:03 | 224.80 | 1,101 | XLON | E08Jh0jKuFul |
16:20:03 | 224.80 | 326 | XLON | E08Jh0jKuFun |
16:20:03 | 224.80 | 3,021 | XLON | E08Jh0jKuFus |
16:20:03 | 224.80 | 1,130 | BATE | 156728447228 |
16:20:03 | 224.80 | 514 | BATE | 156728447229 |
16:20:03 | 224.80 | 570 | XLON | E08Jh0jKuFuz |
16:20:03 | 224.80 | 1,900 | XLON | E08Jh0jKuFv1 |
16:20:03 | 224.80 | 1,585 | XLON | E08Jh0jKuFv3 |
16:20:03 | 224.80 | 214 | XLON | E08Jh0jKuFv5 |
16:22:03 | 224.60 | 1,126 | XLON | E08Jh0jKuM61 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.