Last checked at 10 May 2022 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 10, 2022
INDIVIOR PLC ("Indivior") announces that on May 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: | May 9, 2022 |
Number of ordinary shares purchased: | 261,827 |
Highest Price per share: | 294.60 |
Lowest Price per share: | 285.00 |
Volume Weighted Average Price per day per trading venue: | 287.38 |
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 705,009,984 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (705,009,984) 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 | 171,982 | 287.8305 |
AQXE | 3,695 | 287.0074 |
BATE | 24,884 | 286.7539 |
XLON | 61,266 | 286.3741 |
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 |
13:17:04 | 287 | 138 | BATE | 00028948422TRLO0 |
13:17:04 | 287 | 20 | BATE | 00028948420TRLO0 |
13:17:04 | 287 | 42 | BATE | 00028948418TRLO0 |
13:15:20 | 287 | 521 | BATE | 00028948398TRLO0 |
13:23:01 | 287.4 | 205 | BATE | 00028948557TRLO0 |
13:23:01 | 287.4 | 9 | BATE | 00028948555TRLO0 |
13:01:40 | 286.6 | 200 | XLON | 00028947871TRLO0 |
13:28:50 | 287.6 | 10 | BATE | 00028948796TRLO0 |
13:43:22 | 286.8 | 480 | CHIX | 00028949282TRLO0 |
13:58:55 | 287 | 2868 | XLON | 00028949775TRLO0 |
13:56:21 | 286.6 | 201 | CHIX | 00028949717TRLO0 |
13:56:02 | 286.6 | 1 | CHIX | 00028949700TRLO0 |
13:56:02 | 286.6 | 103 | CHIX | 00028949699TRLO0 |
13:56:02 | 286.6 | 1 | BATE | 00028949695TRLO0 |
13:52:28 | 286.8 | 125 | BATE | 00028949565TRLO0 |
13:38:40 | 286.2 | 50 | XLON | 00028949129TRLO0 |
13:38:40 | 286.2 | 200 | CHIX | 00028949128TRLO0 |
13:30:35 | 287 | 6 | CHIX | 00028948872TRLO0 |
13:30:35 | 287 | 43 | CHIX | 00028948871TRLO0 |
13:30:35 | 287 | 171 | BATE | 00028948870TRLO0 |
13:30:35 | 287 | 30 | BATE | 00028948869TRLO0 |
14:25:45 | 287.4 | 322 | CHIX | 00028950696TRLO0 |
14:48:00 | 286.4 | 80 | BATE | 00028952621TRLO0 |
14:55:51 | 285.4 | 183 | XLON | 00028953074TRLO0 |
14:59:10 | 286.2 | 294 | CHIX | 00028953246TRLO0 |
15:06:18 | 286.2 | 405 | CHIX | 00028953672TRLO0 |
15:18:10 | 286.6 | 385 | BATE | 00028954473TRLO0 |
15:23:37 | 286 | 146 | CHIX | 00028954949TRLO0 |
15:23:37 | 286 | 385 | XLON | 00028954947TRLO0 |
15:23:37 | 286 | 253 | CHIX | 00028954946TRLO0 |
15:18:10 | 286.4 | 335 | BATE | 00028954479TRLO0 |
15:18:10 | 286.6 | 594 | CHIX | 00028954476TRLO0 |
15:18:10 | 286.6 | 498 | BATE | 00028954475TRLO0 |
15:07:08 | 286 | 274 | CHIX | 00028953732TRLO0 |
15:07:08 | 286 | 240 | CHIX | 00028953731TRLO0 |
15:06:18 | 286.2 | 20 | XLON | 00028953673TRLO0 |
15:05:29 | 286.4 | 656 | CHIX | 00028953629TRLO0 |
15:01:21 | 286 | 112 | CHIX | 00028953359TRLO0 |
15:01:21 | 286 | 90 | BATE | 00028953358TRLO0 |
15:00:27 | 286 | 112 | BATE | 00028953320TRLO0 |
15:00:27 | 286 | 94 | BATE | 00028953318TRLO0 |
15:00:27 | 286 | 78 | CHIX | 00028953317TRLO0 |
14:59:10 | 286.2 | 194 | CHIX | 00028953245TRLO0 |
14:56:24 | 285.2 | 172 | BATE | 00028953110TRLO0 |
14:55:51 | 285.4 | 182 | CHIX | 00028953078TRLO0 |
14:55:51 | 285.4 | 180 | CHIX | 00028953075TRLO0 |
14:50:55 | 285.4 | 79 | CHIX | 00028952799TRLO0 |
14:50:55 | 285.4 | 88 | BATE | 00028952797TRLO0 |
14:50:03 | 285.6 | 84 | CHIX | 00028952743TRLO0 |
14:50:03 | 285.6 | 83 | CHIX | 00028952742TRLO0 |
14:48:00 | 286.2 | 247 | CHIX | 00028952624TRLO0 |
14:48:00 | 286.4 | 88 | CHIX | 00028952622TRLO0 |
14:46:50 | 286.4 | 16 | BATE | 00028952556TRLO0 |
14:46:50 | 286.4 | 309 | XLON | 00028952554TRLO0 |
14:46:13 | 286.6 | 692 | BATE | 00028952497TRLO0 |
15:18:10 | 286.4 | 150 | BATE | 00028954477TRLO0 |
15:18:10 | 286.6 | 229 | BATE | 00028954472TRLO0 |
15:18:10 | 286.6 | 51 | BATE | 00028954470TRLO0 |
15:18:10 | 286.6 | 167 | BATE | 00028954468TRLO0 |
15:06:18 | 286.2 | 150 | XLON | 00028953676TRLO0 |
15:05:29 | 286.4 | 357 | CHIX | 00028953628TRLO0 |
14:55:51 | 285.2 | 100 | CHIX | 00028953084TRLO0 |
14:55:51 | 285.4 | 209 | CHIX | 00028953080TRLO0 |
14:40:17 | 287.8 | 100 | CHIX | 00028952065TRLO0 |
14:40:17 | 288 | 254 | CHIX | 00028952063TRLO0 |
14:33:12 | 287.6 | 200 | BATE | 00028951344TRLO0 |
14:25:45 | 287.4 | 31 | CHIX | 00028950699TRLO0 |
14:25:45 | 287.4 | 35 | CHIX | 00028950698TRLO0 |
14:25:45 | 287.4 | 25 | CHIX | 00028950697TRLO0 |
14:04:43 | 286.8 | 200 | BATE | 00028950009TRLO0 |
13:56:02 | 286.6 | 100 | CHIX | 00028949696TRLO0 |
13:51:24 | 286.8 | 244 | CHIX | 00028949530TRLO0 |
13:28:50 | 287.2 | 33 | BATE | 00028948799TRLO0 |
13:28:50 | 287.2 | 67 | BATE | 00028948798TRLO0 |
15:23:37 | 286 | 373 | BATE | 00028954950TRLO0 |
15:29:20 | 285 | 188 | CHIX | 00028955468TRLO0 |
15:29:20 | 285 | 1782 | XLON | 00028955473TRLO0 |
15:30:33 | 284.8 | 644 | BATE | 00028955601TRLO0 |
15:36:20 | 285 | 302 | CHIX | 00028956104TRLO0 |
15:36:20 | 285 | 81 | CHIX | 00028956103TRLO0 |
15:36:20 | 285 | 181 | CHIX | 00028956102TRLO0 |
15:36:20 | 285 | 196 | CHIX | 00028956101TRLO0 |
15:36:20 | 285 | 123 | CHIX | 00028956099TRLO0 |
15:31:42 | 284.6 | 154 | CHIX | 00028955718TRLO0 |
15:30:33 | 284.6 | 468 | XLON | 00028955604TRLO0 |
15:29:22 | 285 | 291 | CHIX | 00028955484TRLO0 |
15:29:20 | 285 | 1200 | CHIX | 00028955482TRLO0 |
15:29:20 | 285 | 154 | CHIX | 00028955481TRLO0 |
15:29:20 | 285 | 2400 | CHIX | 00028955480TRLO0 |
15:29:20 | 285 | 802 | CHIX | 00028955479TRLO0 |
15:29:20 | 285 | 259 | CHIX | 00028955478TRLO0 |
15:29:20 | 285 | 1284 | XLON | 00028955475TRLO0 |
15:29:20 | 285 | 6 | CHIX | 00028955474TRLO0 |
15:29:20 | 285 | 477 | XLON | 00028955472TRLO0 |
15:29:20 | 285 | 280 | CHIX | 00028955471TRLO0 |
15:25:29 | 285.8 | 412 | XLON | 00028955112TRLO0 |
15:25:29 | 285.8 | 296 | CHIX | 00028955111TRLO0 |
15:43:37 | 286.2 | 5 | BATE | 00028956653TRLO0 |
15:52:46 | 286 | 1077 | BATE | 00028957383TRLO0 |
15:50:24 | 285.8 | 305 | XLON | 00028957189TRLO0 |
15:50:23 | 285.8 | 73 | XLON | 00028957187TRLO0 |
15:43:37 | 286.2 | 25 | BATE | 00028956652TRLO0 |
15:43:37 | 286.2 | 12 | BATE | 00028956650TRLO0 |
15:43:37 | 286.2 | 60 | BATE | 00028956648TRLO0 |
15:43:37 | 286.2 | 40 | BATE | 00028956647TRLO0 |
15:43:37 | 286.4 | 586 | CHIX | 00028956646TRLO0 |
15:43:37 | 286.2 | 14 | BATE | 00028956645TRLO0 |
15:43:37 | 286.2 | 44 | BATE | 00028956643TRLO0 |
15:36:20 | 285 | 300 | CHIX | 00028956097TRLO0 |
15:30:33 | 284.8 | 300 | BATE | 00028955603TRLO0 |
15:25:34 | 285.8 | 127 | AQXE | 00028955118TRLO0 |
15:25:29 | 285.8 | 173 | AQXE | 00028955106TRLO0 |
15:52:46 | 286 | 928 | XLON | 00028957386TRLO0 |
15:58:12 | 286.2 | 1250 | XLON | 00028957846TRLO0 |
15:52:46 | 286 | 120 | XLON | 00028957390TRLO0 |
15:52:46 | 286 | 640 | XLON | 00028957389TRLO0 |
15:58:12 | 286 | 8 | XLON | 00028957854TRLO0 |
15:58:12 | 286 | 42 | AQXE | 00028957867TRLO0 |
16:11:03 | 284.4 | 632 | BATE | 00028959028TRLO0 |
16:05:00 | 285.4 | 398 | CHIX | 00028958496TRLO0 |
16:05:00 | 285.4 | 443 | CHIX | 00028958495TRLO0 |
16:05:00 | 285.6 | 1250 | CHIX | 00028958487TRLO0 |
15:58:12 | 286 | 1000 | AQXE | 00028957866TRLO0 |
15:58:12 | 286 | 2202 | XLON | 00028957862TRLO0 |
15:58:12 | 286 | 235 | CHIX | 00028957860TRLO0 |
15:58:12 | 286 | 3 | XLON | 00028957856TRLO0 |
15:58:12 | 286 | 4 | BATE | 00028957853TRLO0 |
15:52:46 | 286 | 247 | CHIX | 00028957387TRLO0 |
16:05:00 | 285.4 | 200 | BATE | 00028958493TRLO0 |
16:05:00 | 285.6 | 436 | BATE | 00028958484TRLO0 |
15:58:12 | 286 | 250 | CHIX | 00028957864TRLO0 |
15:58:12 | 286.2 | 246 | CHIX | 00028957851TRLO0 |
15:58:12 | 286.2 | 365 | XLON | 00028957849TRLO0 |
15:58:12 | 286.2 | 349 | CHIX | 00028957848TRLO0 |
16:11:03 | 284.4 | 380 | CHIX | 00028959030TRLO0 |
16:11:03 | 284.2 | 414 | CHIX | 00028959041TRLO0 |
16:11:03 | 284.4 | 387 | CHIX | 00028959034TRLO0 |
16:11:03 | 284.4 | 773 | XLON | 00028959033TRLO0 |
16:11:03 | 284.4 | 513 | XLON | 00028959031TRLO0 |
16:19:26 | 284.6 | 425 | XLON | 00028959740TRLO0 |
16:25:36 | 285 | 10 | AQXE | 00028960863TRLO0 |
16:21:07 | 285 | 393 | CHIX | 00028960100TRLO0 |
16:19:26 | 284.6 | 377 | CHIX | 00028959747TRLO0 |
16:19:26 | 284.6 | 198 | CHIX | 00028959744TRLO0 |
16:19:26 | 284.6 | 176 | XLON | 00028959743TRLO0 |
16:21:07 | 285 | 2073 | CHIX | 00028960101TRLO0 |
16:19:26 | 284.6 | 519 | CHIX | 00028959746TRLO0 |
16:19:26 | 284.6 | 386 | XLON | 00028959742TRLO0 |
16:19:26 | 284.6 | 208 | XLON | 00028959735TRLO0 |
16:11:03 | 284.4 | 373 | CHIX | 00028959040TRLO0 |
16:25:36 | 285 | 434 | XLON | 00028960865TRLO0 |
16:25:36 | 284.8 | 392 | CHIX | 00028960886TRLO0 |
16:25:36 | 285 | 4 | BATE | 00028960874TRLO0 |
16:25:36 | 285 | 7 | BATE | 00028960871TRLO0 |
16:25:36 | 285 | 315 | BATE | 00028960868TRLO0 |
16:25:36 | 285 | 4 | XLON | 00028960877TRLO0 |
16:25:36 | 285 | 417 | CHIX | 00028960876TRLO0 |
16:25:36 | 285 | 498 | XLON | 00028960866TRLO0 |
16:25:36 | 285 | 153 | CHIX | 00028960872TRLO0 |
16:25:36 | 284.8 | 110 | CHIX | 00028960887TRLO0 |
16:25:36 | 284.8 | 583 | CHIX | 00028960888TRLO0 |
16:25:36 | 285 | 441 | XLON | 00028960875TRLO0 |
16:25:36 | 285 | 443 | AQXE | 00028960864TRLO0 |
16:19:26 | 284.6 | 528 | XLON | 00028959738TRLO0 |
16:19:26 | 284.6 | 1049 | BATE | 00028959736TRLO0 |
16:11:03 | 284.4 | 398 | CHIX | 00028959037TRLO0 |
16:11:03 | 284.4 | 369 | XLON | 00028959029TRLO0 |
16:05:00 | 285.4 | 468 | CHIX | 00028958489TRLO0 |
16:05:00 | 285.6 | 1689 | CHIX | 00028958486TRLO0 |
15:58:12 | 286 | 375 | CHIX | 00028957865TRLO0 |
15:58:12 | 285.8 | 290 | BATE | 00028957861TRLO0 |
15:58:12 | 286 | 573 | XLON | 00028957859TRLO0 |
15:58:12 | 286 | 370 | CHIX | 00028957857TRLO0 |
15:58:12 | 286 | 390 | BATE | 00028957850TRLO0 |
15:52:46 | 286 | 507 | XLON | 00028957384TRLO0 |
15:50:23 | 285.8 | 69 | BATE | 00028957185TRLO0 |
15:50:23 | 285.8 | 32 | BATE | 00028957183TRLO0 |
15:47:36 | 286 | 458 | CHIX | 00028956978TRLO0 |
15:47:36 | 286 | 385 | BATE | 00028956976TRLO0 |
15:47:36 | 286 | 528 | CHIX | 00028956975TRLO0 |
15:38:50 | 286 | 695 | CHIX | 00028956269TRLO0 |
15:38:50 | 286 | 17 | CHIX | 00028956268TRLO0 |
15:36:20 | 285 | 513 | XLON | 00028956098TRLO0 |
15:30:33 | 284.8 | 508 | XLON | 00028955600TRLO0 |
15:29:20 | 285 | 370 | XLON | 00028955470TRLO0 |
15:25:29 | 285.8 | 381 | BATE | 00028955108TRLO0 |
15:18:56 | 286 | 124 | CHIX | 00028954518TRLO0 |
15:18:55 | 286 | 354 | CHIX | 00028954515TRLO0 |
15:07:14 | 286 | 380 | CHIX | 00028953739TRLO0 |
15:07:08 | 286 | 442 | CHIX | 00028953733TRLO0 |
15:00:27 | 286 | 88 | BATE | 00028953316TRLO0 |
15:00:27 | 286 | 88 | AQXE | 00028953315TRLO0 |
14:55:51 | 285.2 | 160 | CHIX | 00028953083TRLO0 |
14:55:51 | 285.4 | 189 | CHIX | 00028953079TRLO0 |
14:55:51 | 285.4 | 95 | BATE | 00028953076TRLO0 |
14:50:55 | 285.4 | 405 | CHIX | 00028952800TRLO0 |
14:50:04 | 285.6 | 333 | CHIX | 00028952747TRLO0 |
14:48:01 | 286 | 105 | CHIX | 00028952625TRLO0 |
13:28:50 | 287.6 | 1155 | CHIX | 00028948797TRLO0 |
13:28:50 | 287.6 | 205 | CHIX | 00028948795TRLO0 |
13:23:01 | 287.4 | 381 | XLON | 00028948560TRLO0 |
13:19:57 | 287.4 | 275 | BATE | 00028948487TRLO0 |
13:19:57 | 287.4 | 71 | BATE | 00028948485TRLO0 |
13:17:04 | 287 | 282 | CHIX | 00028948425TRLO0 |
13:17:04 | 287 | 36 | CHIX | 00028948424TRLO0 |
13:17:04 | 287 | 95 | CHIX | 00028948423TRLO0 |
13:17:04 | 287 | 33 | CHIX | 00028948421TRLO0 |
13:15:20 | 287 | 402 | BATE | 00028948396TRLO0 |
13:03:20 | 286.4 | 402 | XLON | 00028947912TRLO0 |
13:00:27 | 286.8 | 250 | CHIX | 00028947831TRLO0 |
13:00:27 | 287 | 952 | CHIX | 00028947830TRLO0 |
08:04:26 | 294.6 | 10 | CHIX | 00028936523TRLO0 |
08:04:26 | 294.6 | 357 | CHIX | 00028936524TRLO0 |
08:08:14 | 294 | 586 | CHIX | 00028936732TRLO0 |
08:12:21 | 294.2 | 857 | CHIX | 00028936804TRLO0 |
08:15:08 | 293.6 | 310 | XLON | 00028936930TRLO0 |
08:15:17 | 293.6 | 223 | CHIX | 00028936941TRLO0 |
08:20:20 | 293 | 1023 | XLON | 00028937066TRLO0 |
08:24:53 | 292.8 | 4676 | CHIX | 00028937185TRLO0 |
08:24:53 | 292.8 | 139 | CHIX | 00028937186TRLO0 |
08:24:53 | 292.4 | 16 | CHIX | 00028937187TRLO0 |
08:25:10 | 292.4 | 510 | CHIX | 00028937191TRLO0 |
08:31:51 | 293 | 151 | CHIX | 00028937394TRLO0 |
08:31:52 | 293 | 1538 | CHIX | 00028937398TRLO0 |
08:38:07 | 292.8 | 1401 | CHIX | 00028937708TRLO0 |
08:38:07 | 292.6 | 154 | CHIX | 00028937709TRLO0 |
08:38:07 | 292.6 | 629 | CHIX | 00028937710TRLO0 |
08:41:21 | 292 | 392 | CHIX | 00028937808TRLO0 |
08:52:06 | 292.4 | 855 | BATE | 00028938154TRLO0 |
08:52:06 | 292.4 | 1796 | CHIX | 00028938155TRLO0 |
08:52:06 | 292.4 | 46 | BATE | 00028938156TRLO0 |
08:54:57 | 292.4 | 855 | CHIX | 00028938294TRLO0 |
08:54:57 | 292.4 | 622 | CHIX | 00028938295TRLO0 |
08:58:05 | 292.2 | 411 | CHIX | 00028938386TRLO0 |
08:58:54 | 292 | 424 | AQXE | 00028938412TRLO0 |
09:12:28 | 291.4 | 148 | CHIX | 00028938835TRLO0 |
09:12:29 | 291.4 | 858 | CHIX | 00028938837TRLO0 |
09:12:29 | 291.4 | 280 | CHIX | 00028938838TRLO0 |
09:12:38 | 291.2 | 2 | CHIX | 00028938847TRLO0 |
09:16:01 | 292 | 2811 | CHIX | 00028939004TRLO0 |
09:18:52 | 292.4 | 2068 | CHIX | 00028939098TRLO0 |
09:18:52 | 292.4 | 184 | CHIX | 00028939099TRLO0 |
09:22:38 | 292.2 | 117 | BATE | 00028939251TRLO0 |
09:22:38 | 292.2 | 48 | CHIX | 00028939252TRLO0 |
09:22:38 | 292.2 | 23 | BATE | 00028939253TRLO0 |
09:22:38 | 292.2 | 774 | CHIX | 00028939254TRLO0 |
09:22:38 | 292.2 | 278 | BATE | 00028939255TRLO0 |
09:22:38 | 292 | 171 | CHIX | 00028939256TRLO0 |
09:22:38 | 292 | 302 | CHIX | 00028939257TRLO0 |
09:22:38 | 292 | 30 | CHIX | 00028939258TRLO0 |
09:22:38 | 292 | 647 | CHIX | 00028939259TRLO0 |
09:26:42 | 291.6 | 244 | CHIX | 00028939401TRLO0 |
09:26:42 | 291.6 | 134 | CHIX | 00028939402TRLO0 |
09:32:30 | 291.4 | 118 | CHIX | 00028939674TRLO0 |
09:34:00 | 291.4 | 421 | XLON | 00028939749TRLO0 |
09:34:00 | 291.4 | 79 | XLON | 00028939750TRLO0 |
09:34:00 | 291.4 | 87 | BATE | 00028939751TRLO0 |
09:34:00 | 291.4 | 451 | CHIX | 00028939752TRLO0 |
09:34:00 | 291.4 | 294 | BATE | 00028939753TRLO0 |
09:34:00 | 291.4 | 678 | CHIX | 00028939754TRLO0 |
09:35:50 | 290.8 | 384 | CHIX | 00028939813TRLO0 |
09:36:10 | 290.6 | 538 | CHIX | 00028939842TRLO0 |
09:46:55 | 290 | 2344 | CHIX | 00028940406TRLO0 |
09:46:55 | 289.8 | 39 | XLON | 00028940407TRLO0 |
09:46:55 | 289.8 | 405 | CHIX | 00028940408TRLO0 |
09:46:55 | 289.8 | 1036 | CHIX | 00028940409TRLO0 |
09:50:17 | 288.8 | 331 | BATE | 00028940496TRLO0 |
09:50:17 | 288.8 | 454 | CHIX | 00028940497TRLO0 |
09:50:17 | 288.8 | 52 | BATE | 00028940498TRLO0 |
09:53:43 | 289.8 | 1206 | CHIX | 00028940678TRLO0 |
09:56:10 | 289.4 | 113 | CHIX | 00028940823TRLO0 |
09:56:10 | 289.4 | 92 | CHIX | 00028940824TRLO0 |
09:59:45 | 289.8 | 394 | CHIX | 00028941007TRLO0 |
10:01:30 | 290.4 | 582 | CHIX | 00028941061TRLO0 |
10:01:30 | 290.4 | 313 | CHIX | 00028941062TRLO0 |
10:01:30 | 290.4 | 1522 | CHIX | 00028941063TRLO0 |
10:08:50 | 291 | 121 | CHIX | 00028941272TRLO0 |
10:08:50 | 291 | 2825 | CHIX | 00028941273TRLO0 |
10:09:01 | 290.6 | 413 | BATE | 00028941292TRLO0 |
10:18:38 | 291 | 859 | CHIX | 00028941612TRLO0 |
10:18:38 | 291 | 2714 | CHIX | 00028941613TRLO0 |
10:28:58 | 291.2 | 2565 | CHIX | 00028942107TRLO0 |
10:30:32 | 291 | 910 | XLON | 00028942156TRLO0 |
10:30:32 | 291 | 498 | CHIX | 00028942157TRLO0 |
10:37:24 | 290.8 | 396 | XLON | 00028942328TRLO0 |
10:37:24 | 290.8 | 368 | CHIX | 00028942329TRLO0 |
10:37:24 | 290.8 | 378 | CHIX | 00028942330TRLO0 |
10:38:16 | 290.8 | 625 | CHIX | 00028942339TRLO0 |
10:40:45 | 290.6 | 550 | CHIX | 00028942467TRLO0 |
10:40:45 | 290.4 | 289 | CHIX | 00028942468TRLO0 |
10:40:45 | 290.4 | 418 | CHIX | 00028942469TRLO0 |
10:45:44 | 289.6 | 385 | BATE | 00028942581TRLO0 |
10:48:35 | 290.6 | 613 | CHIX | 00028942690TRLO0 |
10:48:36 | 290.4 | 450 | XLON | 00028942691TRLO0 |
10:57:12 | 289.8 | 251 | XLON | 00028942965TRLO0 |
10:57:12 | 289.8 | 54 | XLON | 00028942966TRLO0 |
10:57:12 | 289.8 | 15 | CHIX | 00028942967TRLO0 |
10:57:12 | 289.8 | 910 | XLON | 00028942968TRLO0 |
10:57:12 | 289.8 | 37 | CHIX | 00028942969TRLO0 |
10:57:12 | 289.8 | 545 | CHIX | 00028942970TRLO0 |
11:03:20 | 289.8 | 528 | CHIX | 00028943224TRLO0 |
11:03:20 | 289.8 | 1090 | CHIX | 00028943225TRLO0 |
11:03:20 | 289.6 | 750 | XLON | 00028943226TRLO0 |
11:03:20 | 289.6 | 196 | XLON | 00028943227TRLO0 |
11:08:29 | 289.4 | 467 | CHIX | 00028943448TRLO0 |
11:08:29 | 289 | 371 | CHIX | 00028943449TRLO0 |
11:15:02 | 289.6 | 376 | CHIX | 00028943637TRLO0 |
11:15:02 | 289.6 | 371 | XLON | 00028943638TRLO0 |
11:15:02 | 289.6 | 389 | XLON | 00028943639TRLO0 |
11:17:56 | 289.2 | 269 | CHIX | 00028943712TRLO0 |
11:17:56 | 289.2 | 355 | CHIX | 00028943713TRLO0 |
11:23:07 | 289 | 57 | CHIX | 00028944018TRLO0 |
11:23:07 | 289 | 378 | CHIX | 00028944019TRLO0 |
11:23:07 | 289 | 385 | BATE | 00028944020TRLO0 |
11:23:43 | 288.8 | 699 | CHIX | 00028944066TRLO0 |
11:30:48 | 288.2 | 117 | BATE | 00028944465TRLO0 |
11:30:48 | 288.2 | 143 | CHIX | 00028944466TRLO0 |
11:30:48 | 288.2 | 45 | BATE | 00028944467TRLO0 |
11:31:02 | 288.2 | 259 | CHIX | 00028944482TRLO0 |
11:31:02 | 288.2 | 209 | BATE | 00028944483TRLO0 |
11:31:02 | 288.2 | 396 | CHIX | 00028944484TRLO0 |
11:31:27 | 288 | 132 | CHIX | 00028944539TRLO0 |
11:31:27 | 288 | 132 | CHIX | 00028944540TRLO0 |
11:31:27 | 288 | 14 | CHIX | 00028944541TRLO0 |
11:31:27 | 288 | 22 | CHIX | 00028944542TRLO0 |
11:31:27 | 288 | 111 | CHIX | 00028944543TRLO0 |
11:31:27 | 288 | 50 | CHIX | 00028944544TRLO0 |
11:31:31 | 288 | 205 | CHIX | 00028944555TRLO0 |
11:31:32 | 288 | 208 | CHIX | 00028944556TRLO0 |
11:36:04 | 287.6 | 125 | CHIX | 00028944920TRLO0 |
11:36:04 | 287.6 | 372 | XLON | 00028944921TRLO0 |
11:36:04 | 287.6 | 39 | CHIX | 00028944922TRLO0 |
11:36:04 | 287.6 | 212 | CHIX | 00028944923TRLO0 |
11:36:51 | 287.4 | 42 | CHIX | 00028944966TRLO0 |
11:36:51 | 287.4 | 102 | CHIX | 00028944967TRLO0 |
11:36:51 | 287.4 | 114 | CHIX | 00028944968TRLO0 |
11:36:51 | 287.4 | 474 | CHIX | 00028944969TRLO0 |
11:47:19 | 287 | 374 | CHIX | 00028945459TRLO0 |
11:47:19 | 287 | 45 | BATE | 00028945460TRLO0 |
11:47:19 | 287 | 57 | CHIX | 00028945461TRLO0 |
11:47:19 | 287 | 29 | BATE | 00028945462TRLO0 |
11:47:19 | 287 | 311 | CHIX | 00028945463TRLO0 |
11:47:19 | 287 | 11 | BATE | 00028945464TRLO0 |
11:47:19 | 287 | 560 | CHIX | 00028945465TRLO0 |
11:47:19 | 287 | 292 | BATE | 00028945466TRLO0 |
11:47:19 | 286.8 | 1231 | CHIX | 00028945467TRLO0 |
11:53:03 | 286.6 | 373 | BATE | 00028945702TRLO0 |
11:53:03 | 286.6 | 413 | CHIX | 00028945703TRLO0 |
12:02:03 | 287 | 16 | BATE | 00028945898TRLO0 |
12:02:17 | 287 | 538 | XLON | 00028945899TRLO0 |
12:02:17 | 287 | 372 | BATE | 00028945900TRLO0 |
12:02:17 | 287 | 684 | CHIX | 00028945901TRLO0 |
12:10:56 | 287.2 | 496 | BATE | 00028946106TRLO0 |
12:10:56 | 287.2 | 704 | CHIX | 00028946107TRLO0 |
12:10:56 | 287.2 | 285 | CHIX | 00028946108TRLO0 |
12:11:00 | 287.2 | 441 | CHIX | 00028946112TRLO0 |
12:12:57 | 287 | 79 | BATE | 00028946148TRLO0 |
12:12:57 | 287 | 378 | CHIX | 00028946149TRLO0 |
12:12:57 | 286.8 | 113 | CHIX | 00028946150TRLO0 |
12:12:57 | 286.8 | 430 | CHIX | 00028946151TRLO0 |
12:23:24 | 285.8 | 549 | CHIX | 00028946598TRLO0 |
12:23:24 | 285.8 | 78 | BATE | 00028946599TRLO0 |
12:23:24 | 285.8 | 300 | BATE | 00028946600TRLO0 |
12:23:24 | 285.8 | 700 | CHIX | 00028946601TRLO0 |
12:23:24 | 285.8 | 465 | BATE | 00028946602TRLO0 |
12:23:42 | 285.8 | 605 | CHIX | 00028946609TRLO0 |
12:24:25 | 285.8 | 213 | CHIX | 00028946628TRLO0 |
12:24:25 | 285.8 | 100 | CHIX | 00028946629TRLO0 |
12:29:51 | 285.8 | 218 | BATE | 00028946822TRLO0 |
12:29:51 | 285.8 | 46 | CHIX | 00028946823TRLO0 |
12:29:51 | 285.8 | 205 | BATE | 00028946824TRLO0 |
12:29:51 | 285.8 | 16 | CHIX | 00028946825TRLO0 |
12:29:51 | 285.8 | 391 | CHIX | 00028946826TRLO0 |
12:29:51 | 285.8 | 19 | CHIX | 00028946827TRLO0 |
12:29:51 | 285.8 | 354 | CHIX | 00028946828TRLO0 |
12:29:51 | 285.8 | 423 | CHIX | 00028946829TRLO0 |
12:29:51 | 285.8 | 205 | CHIX | 00028946830TRLO0 |
12:36:09 | 286.2 | 2895 | CHIX | 00028947036TRLO0 |
12:41:25 | 286.4 | 402 | BATE | 00028947239TRLO0 |
12:41:25 | 286.4 | 401 | XLON | 00028947240TRLO0 |
12:41:25 | 286.4 | 389 | CHIX | 00028947241TRLO0 |
12:41:25 | 286.4 | 597 | XLON | 00028947242TRLO0 |
12:49:52 | 286.6 | 552 | XLON | 00028947567TRLO0 |
12:49:52 | 286.6 | 1094 | CHIX | 00028947568TRLO0 |
12:49:52 | 286.6 | 826 | XLON | 00028947569TRLO0 |
12:49:52 | 286.4 | 268 | CHIX | 00028947570TRLO0 |
12:49:52 | 286.4 | 23 | CHIX | 00028947571TRLO0 |
12:49:52 | 286.4 | 42 | CHIX | 00028947572TRLO0 |
12:49:52 | 286.4 | 286 | CHIX | 00028947573TRLO0 |
12:49:52 | 286.4 | 551 | CHIX | 00028947574TRLO0 |
13:00:27 | 286.8 | 1906 | CHIX | 00028947832TRLO0 |
13:01:40 | 286.6 | 552 | CHIX | 00028947870TRLO0 |
13:03:20 | 286.4 | 84 | CHIX | 00028947911TRLO0 |
13:03:20 | 286.4 | 33 | CHIX | 00028947913TRLO0 |
13:03:20 | 286.4 | 350 | CHIX | 00028947914TRLO0 |
13:15:20 | 287 | 3896 | CHIX | 00028948397TRLO0 |
13:17:04 | 287 | 403 | XLON | 00028948419TRLO0 |
13:19:57 | 287.4 | 728 | CHIX | 00028948486TRLO0 |
13:19:57 | 287.4 | 380 | CHIX | 00028948488TRLO0 |
13:23:01 | 287.4 | 19 | CHIX | 00028948556TRLO0 |
13:23:01 | 287.4 | 27 | CHIX | 00028948558TRLO0 |
13:23:01 | 287.4 | 527 | CHIX | 00028948559TRLO0 |
13:28:50 | 287.6 | 585 | XLON | BRS65X6 |
13:28:50 | 287.6 | 925 | XLON | BRS65X6 |
13:30:35 | 287.2 | 749 | CHIX | BRS65X6 |
13:30:35 | 287.2 | 43 | CHIX | BRS65X6 |
13:30:35 | 287 | 630 | AQXE | BRS65X6 |
13:38:40 | 286.2 | 391 | XLON | BRS65X6 |
13:38:40 | 286.2 | 391 | CHIX | BRS65X6 |
13:38:40 | 286.2 | 414 | XLON | BRS65X6 |
13:38:40 | 286.2 | 599 | XLON | BRS65X6 |
13:43:22 | 286.8 | 1011 | CHIX | BRS65X6 |
13:43:22 | 286.8 | 168 | CHIX | BRS65X6 |
13:51:24 | 286.8 | 795 | BATE | BRS65X6 |
13:51:24 | 286.8 | 1584 | CHIX | BRS65X6 |
13:51:27 | 286.8 | 847 | CHIX | BRS65X6 |
13:52:27 | 286.8 | 298 | CHIX | BRS65X6 |
13:52:27 | 286.8 | 96 | CHIX | BRS65X6 |
13:56:02 | 286.6 | 535 | XLON | BRS65X6 |
13:56:02 | 286.6 | 148 | XLON | BRS65X6 |
13:56:02 | 286.6 | 33 | CHIX | BRS65X6 |
13:56:02 | 286.6 | 368 | CHIX | BRS65X6 |
13:58:55 | 287 | 1583 | XLON | BRS65X6 |
14:04:43 | 286.8 | 413 | CHIX | BRS65X6 |
14:04:43 | 286.8 | 411 | BATE | BRS65X6 |
14:04:43 | 286.8 | 59 | CHIX | BRS65X6 |
14:04:43 | 286.8 | 297 | CHIX | BRS65X6 |
14:04:43 | 286.8 | 594 | CHIX | BRS65X6 |
14:25:45 | 287.4 | 3391 | XLON | BRS65X6 |
14:25:45 | 287.4 | 647 | CHIX | BRS65X6 |
14:25:45 | 287.4 | 4168 | CHIX | BRS65X6 |
14:25:45 | 287.2 | 298 | CHIX | BRS65X6 |
14:30:06 | 287.8 | 107 | CHIX | BRS65X6 |
14:30:06 | 287.8 | 765 | XLON | BRS65X6 |
14:30:06 | 287.8 | 1415 | CHIX | BRS65X6 |
14:33:12 | 287.6 | 2251 | CHIX | BRS65X6 |
14:33:12 | 287.4 | 758 | AQXE | BRS65X6 |
14:35:32 | 287.6 | 130 | BATE | BRS65X6 |
14:35:32 | 287.6 | 421 | CHIX | BRS65X6 |
14:35:32 | 287.6 | 318 | BATE | BRS65X6 |
14:35:32 | 287.6 | 441 | CHIX | BRS65X6 |
14:35:39 | 287.4 | 86 | CHIX | BRS65X6 |
14:35:39 | 287.4 | 37 | CHIX | BRS65X6 |
14:35:39 | 287.4 | 1174 | CHIX | BRS65X6 |
14:40:17 | 288 | 1388 | CHIX | BRS65X6 |
14:40:17 | 287.8 | 969 | CHIX | BRS65X6 |
14:46:13 | 286.6 | 872 | CHIX | BRS65X6 |
14:46:13 | 286.6 | 764 | CHIX | BRS65X6 |
14:46:50 | 286.4 | 60 | BATE | BRS65X6 |
14:46:50 | 286.4 | 392 | XLON | BRS65X6 |
14:46:50 | 286.4 | 289 | CHIX | BRS65X6 |
14:46:50 | 286.4 | 2 | BATE | BRS65X6 |
14:46:50 | 286.4 | 111 | CHIX | BRS65X6 |
14:48:00 | 286.2 | 491 | CHIX | BRS65X6 |
14:50:03 | 285.6 | 388 | CHIX | BRS65X6 |
14:50:55 | 285.4 | 373 | XLON | BRS65X6 |
14:55:51 | 285.4 | 511 | XLON | BRS65X6 |
14:55:51 | 285.4 | 525 | CHIX | BRS65X6 |
14:55:51 | 285.4 | 488 | CHIX | BRS65X6 |
14:56:24 | 285.2 | 391 | BATE | BRS65X6 |
15:00:11 | 286.2 | 2092 | CHIX | BRS65X6 |
15:00:27 | 286 | 1186 | CHIX | BRS65X6 |
15:05:29 | 286.4 | 230 | CHIX | BRS65X6 |
15:05:29 | 286.4 | 2096 | CHIX | BRS65X6 |
15:06:18 | 286.2 | 387 | XLON | BRS65X6 |
15:06:18 | 286.2 | 389 | XLON | BRS65X6 |
15:06:18 | 286.2 | 412 | CHIX | BRS65X6 |
15:06:18 | 286.2 | 147 | XLON | BRS65X6 |
15:06:18 | 286 | 448 | CHIX | BRS65X6 |
15:07:08 | 286 | 57 | CHIX | BRS65X6 |
15:18:10 | 286.6 | 462 | CHIX | BRS65X6 |
15:18:10 | 286.6 | 137 | CHIX | BRS65X6 |
15:18:10 | 286.6 | 3533 | CHIX | BRS65X6 |
15:18:10 | 286.4 | 963 | CHIX | BRS65X6 |
15:18:32 | 286.4 | 285 | CHIX | BRS65X6 |
15:18:33 | 286.4 | 521 | CHIX | BRS65X6 |
15:23:37 | 286 | 522 | BATE | BRS65X6 |
15:23:37 | 286 | 159 | CHIX | BRS65X6 |
15:23:37 | 286 | 869 | CHIX | BRS65X6 |
15:25:29 | 285.8 | 408 | XLON | BRS65X6 |
15:25:29 | 285.8 | 384 | CHIX | BRS65X6 |
15:25:29 | 285.8 | 549 | XLON | BRS65X6 |
15:25:33 | 285.8 | 565 | CHIX | BRS65X6 |
15:29:20 | 285 | 387 | XLON | BRS65X6 |
15:29:20 | 285 | 396 | BATE | BRS65X6 |
15:29:20 | 285 | 406 | CHIX | BRS65X6 |
15:29:20 | 285 | 599 | CHIX | BRS65X6 |
15:30:33 | 284.8 | 2159 | CHIX | BRS65X6 |
15:36:20 | 285 | 2493 | XLON | BRS65X6 |
15:43:37 | 286.4 | 297 | CHIX | BRS65X6 |
15:43:37 | 286.4 | 1197 | CHIX | BRS65X6 |
15:43:37 | 286.4 | 1917 | CHIX | BRS65X6 |
15:43:37 | 286.2 | 146 | CHIX | BRS65X6 |
15:43:37 | 286.2 | 765 | CHIX | BRS65X6 |
15:43:37 | 286.2 | 669 | CHIX | BRS65X6 |
15:47:36 | 286 | 394 | XLON | BRS65X6 |
15:47:36 | 286 | 380 | CHIX | BRS65X6 |
15:50:23 | 285.8 | 388 | XLON | BRS65X6 |
15:50:23 | 285.8 | 399 | XLON | BRS65X6 |
15:50:24 | 285.8 | 580 | XLON | BRS65X6 |
15:52:46 | 286 | 1094 | CHIX | BRS65X6 |
15:52:46 | 286 | 552 | CHIX | BRS65X6 |
15:58:12 | 286.2 | 1122 | BATE | BRS65X6 |
15:58:12 | 286 | 412 | XLON | BRS65X6 |
15:58:12 | 286.2 | 2229 | CHIX | BRS65X6 |
15:58:12 | 286 | 316 | BATE | BRS65X6 |
15:58:12 | 286 | 791 | CHIX | BRS65X6 |
16:01:23 | 285.4 | 321 | BATE | BRS65X6 |
16:05:00 | 285.6 | 2414 | XLON | BRS65X6 |
16:05:00 | 285.4 | 432 | BATE | BRS65X6 |
16:05:00 | 285.4 | 395 | XLON | BRS65X6 |
16:05:00 | 285.4 | 815 | CHIX | BRS65X6 |
16:05:00 | 285.4 | 213 | XLON | BRS65X6 |
16:11:03 | 284.4 | 391 | CHIX | BRS65X6 |
16:11:03 | 284.4 | 375 | CHIX | BRS65X6 |
16:11:03 | 284.4 | 403 | CHIX | BRS65X6 |
16:11:03 | 284.4 | 138 | CHIX | BRS65X6 |
16:11:03 | 284.4 | 448 | CHIX | BRS65X6 |
16:19:26 | 284.6 | 345 | CHIX | BRS65X6 |
16:19:26 | 284.6 | 74 | CHIX | BRS65X6 |
16:19:26 | 284.6 | 958 | CHIX | BRS65X6 |
16:19:26 | 284.6 | 2811 | XLON | BRS65X6 |
16:21:07 | 285 | 2623 | XLON | BRS65X6 |
16:25:36 | 285 | 517 | XLON | BRS65X6 |
16:25:36 | 285 | 1019 | CHIX | BRS65X6 |
16:25:36 | 285 | 580 | XLON | BRS65X6 |
16:25:36 | 285 | 197 | XLON | BRS65X6 |
16:25:36 | 284.8 | 80 | CHIX | BRS65X6 |
16:25:36 | 285 | 1167 | XLON | BRS65X6 |
16:25:36 | 284.8 | 16 | CHIX | BRS65X6 |
16:25:36 | 284.8 | 21 | CHIX | BRS65X6 |
16:25:36 | 284.8 | 38 | CHIX | BRS65X6 |
16:25:36 | 284.8 | 187 | CHIX | BRS65X6 |
16:25:36 | 284.8 | 40 | CHIX | BRS65X6 |
16:25:36 | 284.8 | 173 | CHIX | BRS65X6 |
16:27:25 | 284.6 | 75 | XLON | BRS65X6 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.