Last checked at 25 May 2022 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 25, 2022
INDIVIOR PLC ("Indivior") announces that on May 24, 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: | May 24, 2022 |
Number of ordinary shares purchased: | 285,996 |
Highest Price per share: | 321.80 |
Lowest Price per share: | 313.20 |
Volume Weighted Average Price per day per trading venue: | 317.55 |
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 702,953,541 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (702,953,541) 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 | 31,689 | 317.3877 |
AQXE | 15,230 | 318.0588 |
BATE | 39,817 | 317.3941 |
XLON | 199,260 | 317.5743 |
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 |
09:17:36 | 317.2 | 1600 | CHIX | 00029228677TRLO0 |
09:17:36 | 317.2 | 27 | CHIX | 00029228678TRLO0 |
09:19:10 | 316.8 | 262 | XLON | 00029228695TRLO0 |
09:23:12 | 317.2 | 266 | XLON | 00029228784TRLO0 |
09:23:12 | 317.2 | 1344 | XLON | 00029228785TRLO0 |
10:33:24 | 317.2 | 124 | XLON | 00029231159TRLO0 |
10:33:24 | 317.2 | 172 | XLON | 00029231160TRLO0 |
10:46:43 | 317.2 | 405 | AQXE | 00029231564TRLO0 |
10:49:01 | 317.2 | 225 | XLON | 00029231639TRLO0 |
10:56:30 | 317.2 | 402 | XLON | 00029232196TRLO0 |
12:28:30 | 317.8 | 977 | XLON | 00029234935TRLO0 |
12:28:30 | 317.8 | 623 | XLON | 00029234936TRLO0 |
12:38:04 | 317.8 | 998 | AQXE | 00029235196TRLO0 |
12:38:04 | 317.8 | 380 | XLON | 00029235197TRLO0 |
12:38:04 | 317.8 | 92 | XLON | 00029235198TRLO0 |
12:38:04 | 317.8 | 99 | XLON | 00029235199TRLO0 |
12:38:04 | 317.8 | 259 | XLON | 00029235200TRLO0 |
12:38:04 | 317.8 | 800 | XLON | 00029235201TRLO0 |
12:38:04 | 317.8 | 164 | XLON | 00029235202TRLO0 |
12:38:04 | 317.8 | 87 | XLON | 00029235203TRLO0 |
12:38:04 | 317.8 | 440 | XLON | 00029235204TRLO0 |
12:38:10 | 317.8 | 291 | AQXE | 00029235235TRLO0 |
13:05:03 | 317.8 | 1828 | BATE | 00029236015TRLO0 |
13:05:03 | 317.8 | 1594 | XLON | 00029236016TRLO0 |
13:11:31 | 317.8 | 1790 | XLON | 00029236240TRLO0 |
15:11:45 | 317.4 | 1547 | XLON | 00029240597TRLO0 |
15:11:45 | 317.4 | 407 | XLON | 00029240598TRLO0 |
15:11:45 | 317.4 | 579 | XLON | 00029240599TRLO0 |
15:11:45 | 317.4 | 674 | XLON | 00029240600TRLO0 |
15:11:45 | 317.4 | 342 | XLON | 00029240602TRLO0 |
15:11:45 | 317.4 | 1371 | XLON | 00029240603TRLO0 |
15:24:44 | 316.2 | 1863 | XLON | 00029241302TRLO0 |
15:30:03 | 316.2 | 7 | CHIX | 00029241618TRLO0 |
15:30:03 | 316.2 | 141 | CHIX | 00029241619TRLO0 |
15:32:04 | 316.4 | 726 | XLON | 00029241714TRLO0 |
15:40:25 | 317 | 611 | XLON | 00029242320TRLO0 |
15:44:55 | 316.8 | 648 | XLON | 00029242582TRLO0 |
15:54:48 | 316.2 | 406 | XLON | 00029243368TRLO0 |
15:57:11 | 316.2 | 429 | XLON | 00029243527TRLO0 |
14:18:23 | 318.2 | 72 | XLON | 00029237885TRLO0 |
14:22:30 | 318.2 | 194 | XLON | 00029237950TRLO0 |
15:02:18 | 318.2 | 1018 | XLON | 00029240152TRLO0 |
15:02:18 | 318.2 | 298 | XLON | 00029240153TRLO0 |
15:02:18 | 318.2 | 1085 | XLON | 00029240154TRLO0 |
15:02:18 | 318.2 | 649 | XLON | 00029240155TRLO0 |
15:06:04 | 318 | 97 | BATE | 00029240320TRLO0 |
15:06:04 | 318 | 226 | BATE | 00029240321TRLO0 |
15:06:04 | 318 | 226 | BATE | 00029240322TRLO0 |
15:06:04 | 318 | 916 | BATE | 00029240323TRLO0 |
15:06:04 | 318 | 352 | BATE | 00029240324TRLO0 |
15:29:43 | 316.2 | 243 | XLON | 00029241589TRLO0 |
15:31:10 | 316 | 698 | CHIX | 00029241681TRLO0 |
15:31:10 | 316 | 303 | CHIX | 00029241682TRLO0 |
15:32:04 | 316.4 | 1209 | AQXE | 00029241712TRLO0 |
15:39:28 | 316.8 | 854 | XLON | 00029242230TRLO0 |
15:40:25 | 317 | 985 | XLON | 00029242318TRLO0 |
15:42:34 | 317 | 312 | XLON | 00029242421TRLO0 |
15:42:34 | 317 | 263 | XLON | 00029242422TRLO0 |
15:18:04 | 316.8 | 447 | XLON | 00029240900TRLO0 |
15:18:04 | 316.8 | 1068 | XLON | 00029240901TRLO0 |
15:18:04 | 316.8 | 53 | XLON | 00029240902TRLO0 |
15:18:25 | 316.6 | 1568 | AQXE | 00029240928TRLO0 |
15:18:25 | 316.6 | 241 | CHIX | 00029240930TRLO0 |
15:18:25 | 316.6 | 951 | CHIX | 00029240931TRLO0 |
15:18:25 | 316.6 | 422 | CHIX | 00029240932TRLO0 |
15:24:44 | 316.2 | 959 | XLON | 00029241303TRLO0 |
15:24:44 | 316.2 | 343 | XLON | 00029241306TRLO0 |
15:24:44 | 316.2 | 332 | XLON | 00029241310TRLO0 |
15:28:03 | 316.2 | 328 | BATE | 00029241510TRLO0 |
15:28:03 | 316.2 | 683 | BATE | 00029241511TRLO0 |
15:28:03 | 316.2 | 661 | BATE | 00029241512TRLO0 |
15:32:04 | 316.4 | 2258 | XLON | 00029241710TRLO0 |
15:32:04 | 316.4 | 24 | XLON | 00029241715TRLO0 |
15:32:04 | 316.4 | 598 | XLON | 00029241716TRLO0 |
15:32:04 | 316.4 | 1053 | XLON | 00029241717TRLO0 |
15:33:05 | 316 | 191 | XLON | 00029241771TRLO0 |
15:37:12 | 316.4 | 706 | BATE | 00029242038TRLO0 |
15:39:27 | 316.8 | 414 | XLON | 00029242226TRLO0 |
15:39:27 | 316.8 | 68 | XLON | 00029242228TRLO0 |
15:39:28 | 316.8 | 1281 | XLON | 00029242229TRLO0 |
15:40:25 | 317.2 | 6 | XLON | 00029242315TRLO0 |
15:40:25 | 317.2 | 1548 | XLON | 00029242316TRLO0 |
15:40:25 | 317 | 1554 | BATE | 00029242317TRLO0 |
15:40:25 | 317 | 166 | CHIX | 00029242322TRLO0 |
15:40:25 | 317 | 498 | CHIX | 00029242323TRLO0 |
15:44:55 | 316.8 | 44 | XLON | 00029242580TRLO0 |
15:44:55 | 316.8 | 2217 | XLON | 00029242581TRLO0 |
15:44:55 | 316.8 | 1234 | XLON | 00029242585TRLO0 |
15:44:55 | 316.8 | 588 | XLON | 00029242587TRLO0 |
15:45:17 | 316.6 | 1799 | XLON | 00029242625TRLO0 |
15:46:53 | 316.6 | 750 | XLON | 00029242737TRLO0 |
15:47:15 | 316.2 | 286 | XLON | 00029242756TRLO0 |
15:49:54 | 316.2 | 1532 | XLON | 00029242928TRLO0 |
15:49:54 | 316 | 444 | CHIX | 00029242930TRLO0 |
15:49:54 | 316 | 33 | CHIX | 00029242931TRLO0 |
15:54:48 | 316.2 | 1471 | XLON | 00029243369TRLO0 |
15:57:11 | 316.2 | 79 | XLON | 00029243526TRLO0 |
15:57:11 | 316.2 | 1468 | XLON | 00029243528TRLO0 |
15:57:11 | 316.2 | 170 | XLON | 00029243531TRLO0 |
16:02:46 | 316.6 | 656 | XLON | 00029243969TRLO0 |
16:02:46 | 316.6 | 645 | XLON | 00029243970TRLO0 |
16:05:11 | 316.6 | 1637 | CHIX | 00029244116TRLO0 |
16:05:11 | 316.6 | 313 | XLON | 00029244117TRLO0 |
16:05:11 | 316.6 | 217 | XLON | 00029244118TRLO0 |
16:05:11 | 316.6 | 478 | BATE | 00029244120TRLO0 |
16:05:11 | 316.6 | 797 | XLON | 00029244121TRLO0 |
16:05:11 | 316.6 | 303 | XLON | 00029244122TRLO0 |
16:06:21 | 316.2 | 596 | XLON | 00029244236TRLO0 |
16:07:14 | 316.2 | 254 | XLON | 00029244314TRLO0 |
16:07:14 | 316.2 | 842 | XLON | 00029244315TRLO0 |
16:07:14 | 316.2 | 621 | XLON | 00029244316TRLO0 |
16:07:14 | 316.2 | 912 | XLON | 00029244318TRLO0 |
16:07:50 | 315.8 | 2283 | XLON | 00029244372TRLO0 |
16:08:57 | 315.6 | 323 | BATE | 00029244487TRLO0 |
16:08:57 | 315.6 | 49 | BATE | 00029244488TRLO0 |
16:10:10 | 315.8 | 1264 | XLON | 00029244657TRLO0 |
16:10:10 | 315.8 | 367 | XLON | 00029244658TRLO0 |
16:16:02 | 315.6 | 132 | CHIX | 00029245300TRLO0 |
16:16:02 | 315.6 | 1583 | CHIX | 00029245302TRLO0 |
16:16:02 | 315.8 | 750 | XLON | 00029245303TRLO0 |
16:16:02 | 315.8 | 499 | XLON | 00029245304TRLO0 |
16:16:02 | 315.8 | 551 | XLON | 00029245305TRLO0 |
16:16:02 | 315.6 | 138 | XLON | 00029245309TRLO0 |
16:16:02 | 315.6 | 109 | XLON | 00029245310TRLO0 |
16:16:05 | 315.6 | 1827 | XLON | 00029245319TRLO0 |
16:16:05 | 315.6 | 1 | XLON | 00029245321TRLO0 |
16:16:26 | 315.4 | 354 | BATE | 00029245391TRLO0 |
16:16:26 | 315.4 | 629 | BATE | 00029245392TRLO0 |
16:16:26 | 315.4 | 1153 | CHIX | 00029245393TRLO0 |
16:16:26 | 315.4 | 989 | XLON | 00029245395TRLO0 |
16:17:05 | 315 | 593 | XLON | 00029245514TRLO0 |
16:17:05 | 315 | 1158 | XLON | 00029245515TRLO0 |
16:18:00 | 314.2 | 1695 | XLON | 00029245611TRLO0 |
16:22:44 | 314.2 | 939 | XLON | 00029246175TRLO0 |
16:22:51 | 314.2 | 616 | CHIX | 00029246198TRLO0 |
16:22:51 | 314.2 | 331 | CHIX | 00029246199TRLO0 |
16:22:51 | 314.2 | 942 | XLON | 00029246201TRLO0 |
16:22:51 | 314 | 11 | BATE | 00029246202TRLO0 |
16:22:51 | 314 | 16 | BATE | 00029246203TRLO0 |
16:22:51 | 314 | 893 | BATE | 00029246205TRLO0 |
16:22:51 | 314 | 25 | BATE | 00029246207TRLO0 |
16:22:51 | 314 | 623 | BATE | 00029246210TRLO0 |
16:22:51 | 314 | 682 | XLON | 00029246211TRLO0 |
08:02:08 | 320.2 | 932 | BATE | 00029225447TRLO0 |
08:02:08 | 320.2 | 704 | BATE | 00029225448TRLO0 |
08:02:08 | 318.6 | 1785 | CHIX | 00029225449TRLO0 |
08:10:00 | 321.8 | 1789 | XLON | 00029225839TRLO0 |
08:29:55 | 320.6 | 5 | AQXE | 00029227305TRLO0 |
08:29:55 | 320.6 | 38 | AQXE | 00029227307TRLO0 |
08:29:55 | 320.6 | 60 | AQXE | 00029227308TRLO0 |
08:29:55 | 320.6 | 42 | AQXE | 00029227309TRLO0 |
08:29:55 | 320.6 | 32 | AQXE | 00029227310TRLO0 |
08:37:37 | 320.8 | 1830 | XLON | 00029227555TRLO0 |
08:59:55 | 320.4 | 1773 | XLON | 00029228183TRLO0 |
08:59:55 | 320.2 | 1576 | XLON | 00029228184TRLO0 |
08:59:55 | 320 | 677 | CHIX | 00029228185TRLO0 |
08:59:55 | 320 | 256 | CHIX | 00029228186TRLO0 |
08:59:58 | 320 | 240 | XLON | 00029228187TRLO0 |
08:59:58 | 320 | 656 | XLON | 00029228188TRLO0 |
08:59:58 | 320 | 63 | XLON | 00029228189TRLO0 |
08:59:58 | 320 | 6 | XLON | 00029228190TRLO0 |
09:02:10 | 319.8 | 1731 | XLON | 00029228241TRLO0 |
09:03:52 | 319.6 | 1861 | XLON | 00029228260TRLO0 |
09:07:45 | 319.6 | 782 | XLON | 00029228399TRLO0 |
09:07:45 | 319.6 | 746 | XLON | 00029228400TRLO0 |
09:07:48 | 319.4 | 244 | AQXE | 00029228401TRLO0 |
09:07:48 | 319.4 | 470 | XLON | 00029228402TRLO0 |
09:07:48 | 319.4 | 487 | XLON | 00029228403TRLO0 |
09:07:48 | 319.4 | 728 | AQXE | 00029228404TRLO0 |
09:07:51 | 319.2 | 301 | XLON | 00029228412TRLO0 |
09:07:51 | 319.2 | 1595 | XLON | 00029228413TRLO0 |
09:13:18 | 318.2 | 1539 | XLON | 00029228561TRLO0 |
09:15:19 | 317.6 | 1705 | XLON | 00029228634TRLO0 |
09:15:19 | 317.6 | 43 | XLON | 00029228635TRLO0 |
09:23:12 | 317.2 | 223 | CHIX | 00029228781TRLO0 |
09:23:12 | 317.2 | 445 | CHIX | 00029228782TRLO0 |
09:23:12 | 317.2 | 1139 | CHIX | 00029228783TRLO0 |
09:33:47 | 318.2 | 659 | XLON | 00029229055TRLO0 |
09:33:47 | 318.2 | 978 | XLON | 00029229056TRLO0 |
09:34:20 | 318.2 | 1836 | BATE | 00029229062TRLO0 |
09:50:08 | 319.4 | 147 | CHIX | 00029229667TRLO0 |
09:50:08 | 319.4 | 258 | CHIX | 00029229668TRLO0 |
09:50:08 | 319.4 | 57 | CHIX | 00029229669TRLO0 |
09:50:09 | 319.6 | 444 | CHIX | 00029229670TRLO0 |
09:50:09 | 319.6 | 104 | XLON | 00029229671TRLO0 |
09:50:09 | 319.6 | 172 | XLON | 00029229672TRLO0 |
09:50:09 | 319.6 | 681 | CHIX | 00029229673TRLO0 |
09:50:09 | 319.6 | 678 | XLON | 00029229674TRLO0 |
09:50:10 | 319.4 | 372 | CHIX | 00029229675TRLO0 |
09:50:10 | 319.4 | 944 | CHIX | 00029229676TRLO0 |
09:50:10 | 319.2 | 1539 | XLON | 00029229677TRLO0 |
09:57:04 | 319.4 | 1550 | XLON | 00029230016TRLO0 |
09:57:11 | 318.8 | 84 | XLON | 00029230023TRLO0 |
10:05:15 | 319.4 | 114 | XLON | 00029230370TRLO0 |
10:07:54 | 319.8 | 1634 | BATE | 00029230456TRLO0 |
10:07:54 | 319.8 | 1853 | XLON | 00029230457TRLO0 |
10:07:54 | 319.6 | 1727 | XLON | 00029230458TRLO0 |
10:07:56 | 319.2 | 506 | AQXE | 00029230467TRLO0 |
10:07:56 | 319.2 | 239 | AQXE | 00029230468TRLO0 |
10:12:36 | 319.4 | 207 | AQXE | 00029230620TRLO0 |
10:12:39 | 319.4 | 476 | AQXE | 00029230625TRLO0 |
10:12:39 | 319.4 | 297 | AQXE | 00029230626TRLO0 |
10:15:39 | 319.6 | 341 | AQXE | 00029230692TRLO0 |
10:15:39 | 319.6 | 165 | AQXE | 00029230693TRLO0 |
10:15:41 | 319.6 | 1226 | AQXE | 00029230694TRLO0 |
10:15:41 | 319.4 | 314 | AQXE | 00029230695TRLO0 |
10:15:44 | 319.4 | 330 | AQXE | 00029230701TRLO0 |
10:15:44 | 319.4 | 252 | AQXE | 00029230702TRLO0 |
10:18:04 | 319.2 | 1825 | XLON | 00029230726TRLO0 |
10:23:07 | 317.8 | 777 | BATE | 00029230872TRLO0 |
10:23:13 | 317.8 | 769 | BATE | 00029230884TRLO0 |
10:32:16 | 317.6 | 59 | BATE | 00029231142TRLO0 |
10:32:16 | 317.6 | 210 | BATE | 00029231143TRLO0 |
10:32:16 | 317.6 | 301 | BATE | 00029231144TRLO0 |
10:32:16 | 317.6 | 1029 | BATE | 00029231145TRLO0 |
10:40:30 | 317.8 | 31 | XLON | 00029231384TRLO0 |
10:41:35 | 317.8 | 27 | XLON | 00029231400TRLO0 |
10:41:35 | 317.8 | 1638 | XLON | 00029231401TRLO0 |
10:46:42 | 317.6 | 1692 | XLON | 00029231563TRLO0 |
10:59:33 | 317.8 | 1664 | XLON | 00029232339TRLO0 |
11:02:17 | 317.6 | 1765 | XLON | 00029232430TRLO0 |
11:19:50 | 317.6 | 604 | XLON | 00029232873TRLO0 |
11:19:50 | 317.6 | 645 | CHIX | 00029232874TRLO0 |
11:19:50 | 317.6 | 131 | CHIX | 00029232875TRLO0 |
11:19:50 | 317.6 | 864 | XLON | 00029232876TRLO0 |
11:19:50 | 317.6 | 61 | XLON | 00029232877TRLO0 |
11:27:10 | 317.6 | 482 | XLON | 00029233281TRLO0 |
11:27:10 | 317.6 | 1064 | XLON | 00029233282TRLO0 |
11:34:05 | 318 | 1816 | XLON | 00029233535TRLO0 |
11:46:02 | 317.8 | 922 | XLON | 00029233816TRLO0 |
11:46:02 | 317.8 | 75 | XLON | 00029233817TRLO0 |
11:46:02 | 317.8 | 126 | XLON | 00029233818TRLO0 |
11:46:15 | 317.8 | 534 | XLON | 00029233823TRLO0 |
11:53:20 | 318.2 | 645 | XLON | 00029233948TRLO0 |
11:53:20 | 318.2 | 1041 | XLON | 00029233949TRLO0 |
11:53:20 | 318 | 111 | BATE | 00029233950TRLO0 |
11:53:20 | 318 | 14 | BATE | 00029233951TRLO0 |
11:53:20 | 318 | 1381 | BATE | 00029233952TRLO0 |
11:53:23 | 317.8 | 423 | AQXE | 00029233953TRLO0 |
11:53:23 | 317.8 | 628 | XLON | 00029233954TRLO0 |
11:53:23 | 317.8 | 314 | XLON | 00029233955TRLO0 |
11:53:23 | 317.8 | 521 | XLON | 00029233956TRLO0 |
11:53:23 | 317.6 | 1564 | XLON | 00029233957TRLO0 |
12:11:05 | 317.6 | 247 | AQXE | 00029234523TRLO0 |
12:23:42 | 318 | 454 | XLON | 00029234868TRLO0 |
12:23:42 | 318 | 615 | XLON | 00029234869TRLO0 |
12:23:42 | 318 | 73 | XLON | 00029234870TRLO0 |
12:23:42 | 318 | 186 | XLON | 00029234871TRLO0 |
12:23:42 | 318 | 195 | XLON | 00029234872TRLO0 |
12:28:30 | 317.8 | 1523 | XLON | 00029234934TRLO0 |
12:28:30 | 317.8 | 157 | XLON | 00029234937TRLO0 |
12:30:23 | 318 | 185 | XLON | 00029234954TRLO0 |
12:30:23 | 318 | 645 | XLON | 00029234955TRLO0 |
12:37:23 | 318.2 | 1649 | XLON | 00029235116TRLO0 |
12:38:04 | 318 | 244 | XLON | 00029235193TRLO0 |
12:38:04 | 318 | 674 | XLON | 00029235194TRLO0 |
12:38:04 | 318 | 1805 | XLON | 00029235195TRLO0 |
12:38:04 | 318 | 1207 | CHIX | 00029235205TRLO0 |
12:38:04 | 318 | 252 | CHIX | 00029235206TRLO0 |
12:38:04 | 318 | 50 | CHIX | 00029235207TRLO0 |
12:38:04 | 318 | 271 | CHIX | 00029235208TRLO0 |
12:50:14 | 318 | 679 | XLON | 00029235606TRLO0 |
12:50:14 | 318 | 1073 | XLON | 00029235607TRLO0 |
13:05:03 | 317.8 | 1576 | XLON | 00029236017TRLO0 |
13:11:31 | 317.8 | 169 | BATE | 00029236237TRLO0 |
13:11:31 | 317.8 | 1600 | BATE | 00029236238TRLO0 |
13:11:31 | 317.8 | 30 | BATE | 00029236239TRLO0 |
13:21:45 | 317.8 | 1502 | XLON | 00029236463TRLO0 |
13:31:04 | 318.2 | 217 | BATE | 00029236702TRLO0 |
13:31:52 | 318.4 | 2353 | XLON | 00029236707TRLO0 |
13:31:52 | 318.4 | 1383 | XLON | 00029236708TRLO0 |
13:31:52 | 318.4 | 292 | XLON | 00029236709TRLO0 |
13:35:41 | 319.2 | 1835 | XLON | 00029236853TRLO0 |
13:36:36 | 319.2 | 1355 | XLON | 00029236870TRLO0 |
13:36:36 | 319.2 | 229 | XLON | 00029236871TRLO0 |
13:36:36 | 319.2 | 204 | XLON | 00029236872TRLO0 |
13:48:36 | 319.2 | 167 | XLON | 00029237214TRLO0 |
13:48:36 | 319.2 | 428 | XLON | 00029237215TRLO0 |
13:53:06 | 319.8 | 1621 | XLON | 00029237345TRLO0 |
13:53:57 | 319.8 | 1539 | XLON | 00029237368TRLO0 |
14:01:14 | 320.4 | 1869 | XLON | 00029237538TRLO0 |
14:01:14 | 320.4 | 507 | AQXE | 00029237539TRLO0 |
14:01:14 | 320.2 | 226 | BATE | 00029237540TRLO0 |
14:01:14 | 320.2 | 359 | BATE | 00029237541TRLO0 |
14:01:14 | 320.2 | 361 | BATE | 00029237542TRLO0 |
14:01:14 | 320.2 | 93 | BATE | 00029237543TRLO0 |
14:01:14 | 320.2 | 462 | BATE | 00029237544TRLO0 |
14:01:14 | 320.2 | 124 | BATE | 00029237545TRLO0 |
14:04:03 | 319.8 | 253 | XLON | 00029237589TRLO0 |
14:04:03 | 319.8 | 1621 | XLON | 00029237590TRLO0 |
14:04:56 | 319.6 | 1757 | XLON | 00029237615TRLO0 |
14:11:18 | 319.2 | 1159 | CHIX | 00029237706TRLO0 |
14:15:55 | 319.2 | 325 | CHIX | 00029237817TRLO0 |
14:15:55 | 319.2 | 325 | XLON | 00029237818TRLO0 |
14:15:55 | 319.2 | 241 | CHIX | 00029237819TRLO0 |
14:15:55 | 319.2 | 1299 | XLON | 00029237820TRLO0 |
14:18:22 | 319 | 1383 | XLON | 00029237881TRLO0 |
14:18:22 | 319 | 94 | XLON | 00029237882TRLO0 |
14:18:22 | 319 | 338 | XLON | 00029237883TRLO0 |
14:18:22 | 319 | 22 | XLON | 00029237884TRLO0 |
14:22:30 | 318.6 | 1639 | XLON | 00029237949TRLO0 |
14:34:14 | 319.2 | 1264 | BATE | 00029238595TRLO0 |
14:34:14 | 319.2 | 534 | BATE | 00029238596TRLO0 |
14:34:14 | 319.2 | 1563 | XLON | 00029238597TRLO0 |
14:36:14 | 319.2 | 316 | BATE | 00029238720TRLO0 |
14:36:14 | 319.2 | 800 | BATE | 00029238721TRLO0 |
14:36:14 | 319.2 | 580 | BATE | 00029238722TRLO0 |
14:40:29 | 318.8 | 791 | XLON | 00029238981TRLO0 |
14:40:29 | 318.8 | 1149 | XLON | 00029238982TRLO0 |
14:40:29 | 318.8 | 971 | BATE | 00029238983TRLO0 |
14:40:29 | 318.8 | 1065 | XLON | 00029238984TRLO0 |
14:40:29 | 318.8 | 1626 | CHIX | 00029238985TRLO0 |
14:40:29 | 318.8 | 30 | CHIX | 00029238986TRLO0 |
14:47:49 | 319.2 | 1663 | CHIX | 00029239325TRLO0 |
14:52:33 | 319 | 226 | BATE | 00029239538TRLO0 |
14:52:33 | 319 | 112 | BATE | 00029239539TRLO0 |
14:52:33 | 319 | 69 | BATE | 00029239540TRLO0 |
14:54:47 | 319 | 514 | XLON | 00029239634TRLO0 |
14:54:47 | 319 | 1196 | XLON | 00029239635TRLO0 |
14:57:51 | 319.2 | 961 | XLON | 00029239800TRLO0 |
14:57:51 | 319.2 | 584 | XLON | 00029239801TRLO0 |
14:59:51 | 319.2 | 1839 | XLON | 00029239884TRLO0 |
15:01:02 | 319 | 279 | AQXE | 00029239979TRLO0 |
15:01:03 | 319 | 1142 | AQXE | 00029239980TRLO0 |
15:01:03 | 319 | 1697 | XLON | 00029239983TRLO0 |
15:01:07 | 319 | 124 | AQXE | 00029239992TRLO0 |
15:02:17 | 318.6 | 1763 | BATE | 00029240151TRLO0 |
15:06:04 | 318 | 1649 | XLON | 00029240325TRLO0 |
15:07:40 | 317.6 | 1761 | XLON | 00029240387TRLO0 |
15:07:40 | 317.6 | 1 | XLON | 00029240388TRLO0 |
15:11:45 | 317.4 | 1576 | XLON | 00029240601TRLO0 |
15:14:08 | 316.2 | 1592 | XLON | 00029240672TRLO0 |
15:18:25 | 316.6 | 1770 | XLON | 00029240929TRLO0 |
15:24:44 | 316.2 | 1535 | CHIX | 00029241304TRLO0 |
15:24:46 | 316 | 1402 | XLON | 00029241320TRLO0 |
15:24:46 | 316 | 274 | XLON | 00029241321TRLO0 |
15:31:10 | 316 | 1297 | XLON | 00029241683TRLO0 |
15:31:10 | 316 | 398 | XLON | 00029241684TRLO0 |
15:31:21 | 316 | 1362 | XLON | 00029241689TRLO0 |
15:31:21 | 316 | 302 | XLON | 00029241690TRLO0 |
15:32:04 | 316.4 | 102 | CHIX | 00029241711TRLO0 |
15:32:04 | 316.4 | 1769 | CHIX | 00029241713TRLO0 |
15:39:27 | 316.8 | 1712 | XLON | 00029242227TRLO0 |
15:40:25 | 317 | 1781 | XLON | 00029242319TRLO0 |
15:40:25 | 317 | 72 | XLON | 00029242321TRLO0 |
15:44:55 | 316.8 | 97 | BATE | 00029242583TRLO0 |
15:44:55 | 316.8 | 686 | BATE | 00029242584TRLO0 |
15:44:55 | 316.8 | 223 | BATE | 00029242586TRLO0 |
15:44:55 | 316.8 | 157 | BATE | 00029242588TRLO0 |
15:44:55 | 316.8 | 129 | BATE | 00029242589TRLO0 |
15:45:18 | 316.6 | 158 | BATE | 00029242626TRLO0 |
15:46:53 | 316.6 | 1603 | BATE | 00029242735TRLO0 |
15:46:53 | 316.6 | 1000 | AQXE | 00029242736TRLO0 |
15:49:54 | 316.2 | 1051 | XLON | 00029242927TRLO0 |
15:49:54 | 316.2 | 660 | XLON | 00029242929TRLO0 |
15:57:00 | 316.2 | 239 | BATE | 00029243504TRLO0 |
15:57:00 | 316.2 | 299 | BATE | 00029243505TRLO0 |
15:57:11 | 316.2 | 153 | BATE | 00029243525TRLO0 |
15:57:11 | 316.2 | 1102 | XLON | 00029243529TRLO0 |
15:57:11 | 316.2 | 117 | XLON | 00029243530TRLO0 |
15:58:12 | 316 | 103 | XLON | 00029243618TRLO0 |
15:58:12 | 316 | 143 | XLON | 00029243619TRLO0 |
15:58:44 | 316 | 211 | CHIX | 00029243649TRLO0 |
16:05:11 | 316.6 | 1841 | CHIX | 00029244115TRLO0 |
16:05:11 | 316.6 | 1785 | XLON | 00029244119TRLO0 |
16:05:11 | 316.4 | 349 | XLON | 00029244123TRLO0 |
16:05:11 | 316.4 | 951 | XLON | 00029244124TRLO0 |
16:05:11 | 316.4 | 96 | XLON | 00029244125TRLO0 |
16:05:11 | 316.4 | 444 | XLON | 00029244126TRLO0 |
16:05:13 | 316.2 | 1514 | XLON | 00029244129TRLO0 |
16:07:14 | 316.2 | 1523 | XLON | 00029244317TRLO0 |
16:10:10 | 315.8 | 1242 | BATE | 00029244654TRLO0 |
16:10:10 | 315.8 | 43 | BATE | 00029244655TRLO0 |
16:10:10 | 315.8 | 552 | BATE | 00029244656TRLO0 |
16:14:12 | 315.6 | 388 | AQXE | 00029245033TRLO0 |
16:16:02 | 315.8 | 341 | XLON | 00029245306TRLO0 |
16:16:02 | 315.8 | 13 | XLON | 00029245307TRLO0 |
16:16:02 | 315.8 | 1092 | XLON | 00029245308TRLO0 |
16:16:05 | 315.6 | 1147 | AQXE | 00029245320TRLO0 |
16:16:08 | 315.4 | 1320 | XLON | 00029245338TRLO0 |
16:16:08 | 315.4 | 50 | XLON | 00029245339TRLO0 |
16:16:08 | 315.4 | 186 | XLON | 00029245340TRLO0 |
16:16:26 | 315.4 | 28 | XLON | 00029245394TRLO0 |
16:18:23 | 313.8 | 701 | BATE | 00029245639TRLO0 |
16:19:56 | 313.8 | 318 | BATE | 00029245766TRLO0 |
16:19:56 | 313.8 | 47 | BATE | 00029245767TRLO0 |
16:19:56 | 313.8 | 490 | BATE | 00029245768TRLO0 |
16:22:44 | 314.2 | 23 | XLON | 00029246176TRLO0 |
16:22:51 | 314.2 | 1777 | XLON | 00029246200TRLO0 |
16:22:51 | 314 | 20 | XLON | 00029246204TRLO0 |
16:22:51 | 314 | 1118 | XLON | 00029246206TRLO0 |
16:22:51 | 314 | 108 | XLON | 00029246208TRLO0 |
16:22:51 | 314 | 627 | XLON | 00029246209TRLO0 |
16:26:31 | 313.6 | 1619 | XLON | 00029246549TRLO0 |
16:26:31 | 313.6 | 97 | XLON | 00029246550TRLO0 |
16:26:40 | 313.2 | 220 | CHIX | 00029246559TRLO0 |
16:27:20 | 313.4 | 710 | BATE | 00029246620TRLO0 |
16:27:57 | 313.4 | 25 | BATE | 00029246666TRLO0 |
16:28:28 | 313.6 | 934 | BATE | 00029246702TRLO0 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.