Indivior PLC Transaction in Own Shares
May 22 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3568P
Indivior PLC
22 May 2024
INDIVIOR
PLC
TRANSACTIONS IN OWN SHARES
May 22, 2024
INDIVIOR PLC
("Indivior") announces that
on May 21, 2024, it purchased
for cancellation the following number of its ordinary shares
of $0.50 each through Morgan Stanley & Co. International
Plc.
Ordinary
Shares
|
Date of purchases:
|
May 21,
2024
|
|
Number of ordinary shares purchased:
|
66,096
|
|
Highest Price per share:
|
1,352.00
|
|
Lowest Price per share:
|
1,309.00
|
|
Volume Weighted Average Price per
share:
|
1,324.94
|
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 134,948,710
ordinary shares with voting rights in issue. There are no ordinary
shares held in treasury.
The above figure (134,948,710) 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)
|
|
XLON
|
35,826
|
1,326.80
|
|
BATE
|
7,240
|
1,323.46
|
|
CHIX
|
20,274
|
1,322.23
|
|
AQXE
|
2,756
|
1,324.49
|
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
|
|
08:02:32
|
1,348.00
|
153
|
XLON
|
E0IrkVvgJ0eN
|
|
08:02:32
|
1,348.00
|
140
|
XLON
|
E0IrkVvgJ0eR
|
|
08:02:34
|
1,348.00
|
211
|
XLON
|
E0IrkVvgJ0jE
|
|
08:02:34
|
1,348.00
|
93
|
CHIX
|
2977838243654
|
|
08:02:34
|
1,348.00
|
141
|
CHIX
|
2977838243655
|
|
08:02:34
|
1,348.00
|
42
|
CHIX
|
2977838243656
|
|
08:02:34
|
1,348.00
|
54
|
BATE
|
156728337876
|
|
08:02:34
|
1,348.00
|
52
|
BATE
|
156728337877
|
|
08:13:25
|
1,352.00
|
94
|
XLON
|
E0IrkVvgJM9a
|
|
08:13:25
|
1,352.00
|
16
|
XLON
|
E0IrkVvgJM9c
|
|
08:13:25
|
1,352.00
|
97
|
XLON
|
E0IrkVvgJM9Y
|
|
08:15:07
|
1,351.00
|
60
|
XLON
|
E0IrkVvgJOpL
|
|
08:15:07
|
1,351.00
|
91
|
XLON
|
E0IrkVvgJOpN
|
|
08:16:29
|
1,350.00
|
149
|
XLON
|
E0IrkVvgJQjZ
|
|
08:17:53
|
1,350.00
|
229
|
XLON
|
E0IrkVvgJTMI
|
|
08:19:51
|
1,349.00
|
85
|
XLON
|
E0IrkVvgJWUF
|
|
08:23:45
|
1,344.00
|
236
|
XLON
|
E0IrkVvgJbRe
|
|
08:23:45
|
1,344.00
|
138
|
XLON
|
E0IrkVvgJbRQ
|
|
08:23:45
|
1,344.00
|
224
|
XLON
|
E0IrkVvgJbRS
|
|
08:23:45
|
1,344.00
|
541
|
XLON
|
E0IrkVvgJbRY
|
|
08:23:45
|
1,348.00
|
100
|
XLON
|
E0IrkVvgJbRE
|
|
08:31:42
|
1,340.00
|
217
|
CHIX
|
2977838247648
|
|
08:33:35
|
1,340.00
|
90
|
XLON
|
E0IrkVvgJmRk
|
|
08:33:35
|
1,340.00
|
3
|
CHIX
|
2977838247920
|
|
08:33:35
|
1,340.00
|
113
|
BATE
|
156728340941
|
|
08:35:33
|
1,340.00
|
195
|
XLON
|
E0IrkVvgJoms
|
|
08:35:33
|
1,340.00
|
2
|
XLON
|
E0IrkVvgJomu
|
|
08:35:33
|
1,340.00
|
2
|
CHIX
|
2977838248133
|
|
08:37:26
|
1,340.00
|
67
|
XLON
|
E0IrkVvgJqoX
|
|
08:37:26
|
1,340.00
|
75
|
XLON
|
E0IrkVvgJqoZ
|
|
08:38:34
|
1,341.00
|
199
|
XLON
|
E0IrkVvgJrrO
|
|
08:38:34
|
1,341.00
|
17
|
XLON
|
E0IrkVvgJrrQ
|
|
08:38:34
|
1,341.00
|
5
|
AQXE
|
8351
|
|
08:40:44
|
1,341.00
|
31
|
XLON
|
E0IrkVvgJthR
|
|
08:40:44
|
1,341.00
|
185
|
XLON
|
E0IrkVvgJthT
|
|
08:42:35
|
1,341.00
|
47
|
XLON
|
E0IrkVvgJvhC
|
|
08:42:35
|
1,341.00
|
150
|
XLON
|
E0IrkVvgJvhE
|
|
08:44:26
|
1,341.00
|
5
|
XLON
|
E0IrkVvgJxMo
|
|
08:44:26
|
1,341.00
|
30
|
XLON
|
E0IrkVvgJxMq
|
|
08:44:55
|
1,341.00
|
203
|
XLON
|
E0IrkVvgJxss
|
|
08:46:52
|
1,341.00
|
151
|
XLON
|
E0IrkVvgJzxu
|
|
08:48:02
|
1,341.00
|
162
|
XLON
|
E0IrkVvgK18A
|
|
08:50:01
|
1,338.00
|
154
|
XLON
|
E0IrkVvgK32b
|
|
08:50:01
|
1,338.00
|
245
|
XLON
|
E0IrkVvgK32F
|
|
08:50:01
|
1,338.00
|
245
|
XLON
|
E0IrkVvgK32J
|
|
08:50:01
|
1,338.00
|
33
|
XLON
|
E0IrkVvgK32L
|
|
08:50:01
|
1,338.00
|
245
|
XLON
|
E0IrkVvgK32P
|
|
08:50:01
|
1,338.00
|
33
|
XLON
|
E0IrkVvgK32R
|
|
08:50:01
|
1,338.00
|
245
|
XLON
|
E0IrkVvgK32V
|
|
08:50:01
|
1,338.00
|
33
|
XLON
|
E0IrkVvgK32X
|
|
09:01:13
|
1,340.00
|
204
|
XLON
|
E0IrkVvgKG9c
|
|
09:01:13
|
1,340.00
|
13
|
XLON
|
E0IrkVvgKG9e
|
|
09:03:25
|
1,337.00
|
195
|
XLON
|
E0IrkVvgKIdC
|
|
09:03:25
|
1,337.00
|
189
|
XLON
|
E0IrkVvgKIdE
|
|
09:03:25
|
1,337.00
|
189
|
XLON
|
E0IrkVvgKIdI
|
|
09:03:25
|
1,337.00
|
189
|
XLON
|
E0IrkVvgKIdK
|
|
09:03:25
|
1,337.00
|
6
|
XLON
|
E0IrkVvgKIdP
|
|
09:03:25
|
1,337.00
|
189
|
XLON
|
E0IrkVvgKIdR
|
|
09:03:25
|
1,337.00
|
243
|
XLON
|
E0IrkVvgKIdV
|
|
09:06:35
|
1,336.00
|
204
|
BATE
|
156728343883
|
|
09:06:35
|
1,336.00
|
18
|
BATE
|
156728343884
|
|
09:13:00
|
1,335.00
|
77
|
XLON
|
E0IrkVvgKRou
|
|
09:13:00
|
1,335.00
|
17
|
XLON
|
E0IrkVvgKRow
|
|
09:13:00
|
1,335.00
|
123
|
CHIX
|
2977838252365
|
|
09:13:00
|
1,335.00
|
47
|
BATE
|
156728344355
|
|
09:13:00
|
1,335.00
|
20
|
AQXE
|
14019
|
|
09:13:00
|
1,335.00
|
20
|
AQXE
|
14020
|
|
09:13:00
|
1,335.00
|
284
|
BATE
|
156728344356
|
|
09:13:00
|
1,335.00
|
105
|
BATE
|
156728344357
|
|
09:24:27
|
1,334.00
|
113
|
AQXE
|
15814
|
|
09:29:01
|
1,331.00
|
8
|
CHIX
|
2977838254205
|
|
09:29:28
|
1,331.00
|
422
|
XLON
|
E0IrkVvgKhNP
|
|
09:29:28
|
1,331.00
|
217
|
XLON
|
E0IrkVvgKhNV
|
|
09:29:28
|
1,331.00
|
248
|
CHIX
|
2977838254338
|
|
09:29:28
|
1,331.00
|
221
|
CHIX
|
2977838254339
|
|
09:30:21
|
1,328.00
|
188
|
AQXE
|
16908
|
|
09:39:45
|
1,331.00
|
113
|
XLON
|
E0IrkVvgKrp0
|
|
09:39:45
|
1,331.00
|
89
|
XLON
|
E0IrkVvgKrp2
|
|
09:39:45
|
1,331.00
|
211
|
XLON
|
E0IrkVvgKrp6
|
|
09:39:45
|
1,331.00
|
277
|
CHIX
|
2977838255569
|
|
09:39:45
|
1,331.00
|
107
|
BATE
|
156728346931
|
|
09:39:45
|
1,331.00
|
167
|
BATE
|
156728346932
|
|
09:39:45
|
1,331.00
|
232
|
BATE
|
156728346933
|
|
09:39:45
|
1,331.00
|
30
|
AQXE
|
18573
|
|
09:48:57
|
1,333.00
|
149
|
XLON
|
E0IrkVvgKzVB
|
|
09:48:57
|
1,333.00
|
63
|
XLON
|
E0IrkVvgKzVD
|
|
09:51:00
|
1,333.00
|
233
|
XLON
|
E0IrkVvgL1EJ
|
|
09:53:26
|
1,333.00
|
74
|
XLON
|
E0IrkVvgL30i
|
|
09:53:26
|
1,333.00
|
154
|
XLON
|
E0IrkVvgL30k
|
|
09:55:29
|
1,333.00
|
22
|
XLON
|
E0IrkVvgL4eU
|
|
09:55:29
|
1,333.00
|
100
|
XLON
|
E0IrkVvgL4eW
|
|
09:55:29
|
1,333.00
|
99
|
XLON
|
E0IrkVvgL4eY
|
|
09:57:46
|
1,333.00
|
197
|
XLON
|
E0IrkVvgL6PY
|
|
09:59:55
|
1,333.00
|
120
|
XLON
|
E0IrkVvgL86O
|
|
09:59:55
|
1,333.00
|
100
|
XLON
|
E0IrkVvgL86Q
|
|
09:59:55
|
1,333.00
|
4
|
XLON
|
E0IrkVvgL86S
|
|
10:02:03
|
1,332.00
|
1
|
XLON
|
E0IrkVvgLA1U
|
|
10:02:03
|
1,332.00
|
225
|
XLON
|
E0IrkVvgLA1W
|
|
10:04:21
|
1,332.00
|
235
|
XLON
|
E0IrkVvgLCEm
|
|
10:07:05
|
1,332.00
|
176
|
XLON
|
E0IrkVvgLDuO
|
|
10:07:05
|
1,332.00
|
31
|
XLON
|
E0IrkVvgLDuQ
|
|
10:09:04
|
1,332.00
|
11
|
XLON
|
E0IrkVvgLFDG
|
|
10:09:04
|
1,332.00
|
227
|
XLON
|
E0IrkVvgLFDI
|
|
10:11:35
|
1,332.00
|
181
|
XLON
|
E0IrkVvgLGxt
|
|
10:13:34
|
1,332.00
|
10
|
XLON
|
E0IrkVvgLIcI
|
|
10:13:34
|
1,332.00
|
187
|
XLON
|
E0IrkVvgLIcK
|
|
10:15:28
|
1,332.00
|
191
|
XLON
|
E0IrkVvgLK6c
|
|
10:15:28
|
1,332.00
|
28
|
XLON
|
E0IrkVvgLK6e
|
|
10:17:59
|
1,332.00
|
174
|
XLON
|
E0IrkVvgLLyN
|
|
10:19:51
|
1,332.00
|
14
|
XLON
|
E0IrkVvgLNPW
|
|
10:19:51
|
1,332.00
|
194
|
XLON
|
E0IrkVvgLNPY
|
|
10:22:00
|
1,332.00
|
18
|
XLON
|
E0IrkVvgLOji
|
|
10:22:00
|
1,332.00
|
96
|
XLON
|
E0IrkVvgLOjk
|
|
10:22:00
|
1,332.00
|
117
|
XLON
|
E0IrkVvgLOjm
|
|
10:24:36
|
1,332.00
|
199
|
XLON
|
E0IrkVvgLQVd
|
|
10:24:36
|
1,332.00
|
29
|
XLON
|
E0IrkVvgLQVf
|
|
10:25:16
|
1,329.00
|
239
|
XLON
|
E0IrkVvgLR3W
|
|
10:25:16
|
1,329.00
|
380
|
CHIX
|
2977838260508
|
|
10:25:16
|
1,329.00
|
106
|
CHIX
|
2977838260510
|
|
10:25:16
|
1,329.00
|
121
|
BATE
|
156728351099
|
|
10:25:16
|
1,329.00
|
20
|
AQXE
|
25795
|
|
10:25:16
|
1,329.00
|
31
|
AQXE
|
25796
|
|
10:25:16
|
1,329.00
|
208
|
CHIX
|
2977838260511
|
|
10:37:43
|
1,324.00
|
112
|
XLON
|
E0IrkVvgLaHl
|
|
10:37:43
|
1,324.00
|
110
|
XLON
|
E0IrkVvgLaHn
|
|
10:37:43
|
1,324.00
|
81
|
CHIX
|
2977838261941
|
|
10:37:43
|
1,324.00
|
372
|
CHIX
|
2977838261942
|
|
10:37:43
|
1,323.00
|
227
|
BATE
|
156728352169
|
|
10:49:29
|
1,322.00
|
217
|
XLON
|
E0IrkVvgLkMU
|
|
10:49:29
|
1,320.00
|
148
|
XLON
|
E0IrkVvgLkMx
|
|
10:49:29
|
1,320.00
|
136
|
XLON
|
E0IrkVvgLkMz
|
|
10:49:29
|
1,320.00
|
122
|
CHIX
|
2977838263216
|
|
10:49:29
|
1,320.00
|
250
|
CHIX
|
2977838263217
|
|
10:49:29
|
1,320.00
|
144
|
BATE
|
156728353244
|
|
10:49:29
|
1,320.00
|
61
|
AQXE
|
29611
|
|
10:59:54
|
1,322.00
|
214
|
XLON
|
E0IrkVvgLsT2
|
|
10:59:54
|
1,322.00
|
215
|
CHIX
|
2977838264868
|
|
10:59:54
|
1,323.00
|
211
|
CHIX
|
2977838264867
|
|
10:59:54
|
1,323.00
|
214
|
BATE
|
156728354297
|
|
11:20:04
|
1,325.00
|
314
|
XLON
|
E0IrkVvgM7av
|
|
11:20:04
|
1,325.00
|
199
|
CHIX
|
2977838266981
|
|
11:20:04
|
1,325.00
|
262
|
CHIX
|
2977838266983
|
|
11:20:04
|
1,325.00
|
143
|
CHIX
|
2977838266984
|
|
11:20:04
|
1,325.00
|
411
|
CHIX
|
2977838266987
|
|
11:20:04
|
1,325.00
|
159
|
BATE
|
156728355819
|
|
11:29:11
|
1,325.00
|
202
|
BATE
|
156728356555
|
|
11:29:11
|
1,325.00
|
3
|
BATE
|
156728356556
|
|
11:31:54
|
1,327.00
|
206
|
CHIX
|
2977838268223
|
|
11:34:13
|
1,327.00
|
45
|
XLON
|
E0IrkVvgMI31
|
|
11:34:13
|
1,327.00
|
160
|
CHIX
|
2977838268412
|
|
11:34:13
|
1,327.00
|
11
|
BATE
|
156728356888
|
|
11:36:23
|
1,326.00
|
261
|
XLON
|
E0IrkVvgMJk4
|
|
11:36:23
|
1,326.00
|
207
|
CHIX
|
2977838268631
|
|
11:36:23
|
1,326.00
|
343
|
CHIX
|
2977838268634
|
|
11:36:23
|
1,326.00
|
132
|
BATE
|
156728357049
|
|
11:36:23
|
1,326.00
|
56
|
AQXE
|
36322
|
|
11:40:23
|
1,325.00
|
216
|
XLON
|
E0IrkVvgMMh8
|
|
11:50:27
|
1,326.00
|
383
|
XLON
|
E0IrkVvgMTcw
|
|
11:50:27
|
1,326.00
|
61
|
XLON
|
E0IrkVvgMTcy
|
|
11:50:27
|
1,326.00
|
139
|
XLON
|
E0IrkVvgMTd0
|
|
11:50:27
|
1,326.00
|
209
|
CHIX
|
2977838270005
|
|
11:50:27
|
1,326.00
|
199
|
CHIX
|
2977838270006
|
|
12:06:58
|
1,323.00
|
214
|
XLON
|
E0IrkVvgMfLn
|
|
12:06:58
|
1,323.00
|
224
|
CHIX
|
2977838271755
|
|
12:06:58
|
1,323.00
|
214
|
CHIX
|
2977838271756
|
|
12:06:58
|
1,323.00
|
211
|
CHIX
|
2977838271757
|
|
12:06:58
|
1,323.00
|
214
|
BATE
|
156728359540
|
|
12:35:16
|
1,322.00
|
241
|
XLON
|
E0IrkVvgMyTu
|
|
12:35:16
|
1,322.00
|
215
|
XLON
|
E0IrkVvgMyTw
|
|
12:35:16
|
1,322.00
|
205
|
XLON
|
E0IrkVvgMyTy
|
|
12:35:16
|
1,322.00
|
196
|
CHIX
|
2977838275245
|
|
12:35:16
|
1,322.00
|
215
|
BATE
|
156728362029
|
|
12:36:09
|
1,322.00
|
216
|
XLON
|
E0IrkVvgMz7H
|
|
12:36:09
|
1,322.00
|
318
|
CHIX
|
2977838275354
|
|
12:36:09
|
1,322.00
|
249
|
CHIX
|
2977838275355
|
|
12:36:10
|
1,322.00
|
197
|
XLON
|
E0IrkVvgMz7l
|
|
12:36:57
|
1,322.00
|
54
|
XLON
|
E0IrkVvgMzgT
|
|
12:38:17
|
1,324.00
|
88
|
CHIX
|
2977838275606
|
|
12:39:04
|
1,324.00
|
178
|
CHIX
|
2977838275739
|
|
12:40:49
|
1,326.00
|
100
|
XLON
|
E0IrkVvgN2La
|
|
12:40:49
|
1,326.00
|
110
|
XLON
|
E0IrkVvgN2Lc
|
|
12:41:03
|
1,325.00
|
221
|
XLON
|
E0IrkVvgN2Xg
|
|
12:41:03
|
1,325.00
|
291
|
CHIX
|
2977838276022
|
|
12:41:03
|
1,325.00
|
112
|
BATE
|
156728362587
|
|
12:41:03
|
1,325.00
|
48
|
AQXE
|
45338
|
|
12:41:03
|
1,324.00
|
177
|
XLON
|
E0IrkVvgN2YQ
|
|
12:48:21
|
1,323.00
|
205
|
XLON
|
E0IrkVvgN6mg
|
|
12:48:21
|
1,323.00
|
200
|
XLON
|
E0IrkVvgN6mi
|
|
12:48:21
|
1,323.00
|
227
|
CHIX
|
2977838276881
|
|
12:51:28
|
1,322.00
|
267
|
XLON
|
E0IrkVvgN96V
|
|
12:51:28
|
1,321.00
|
255
|
AQXE
|
46888
|
|
12:58:01
|
1,320.00
|
207
|
CHIX
|
2977838278016
|
|
12:58:45
|
1,319.00
|
414
|
CHIX
|
2977838278085
|
|
13:04:07
|
1,318.00
|
196
|
BATE
|
156728364503
|
|
13:04:07
|
1,318.00
|
279
|
BATE
|
156728364504
|
|
13:08:04
|
1,317.00
|
99
|
XLON
|
E0IrkVvgNKpO
|
|
13:08:04
|
1,317.00
|
141
|
XLON
|
E0IrkVvgNKpQ
|
|
13:08:04
|
1,317.00
|
30
|
CHIX
|
2977838279059
|
|
13:08:04
|
1,317.00
|
213
|
CHIX
|
2977838279060
|
|
13:18:21
|
1,319.00
|
229
|
CHIX
|
2977838280283
|
|
13:20:31
|
1,319.00
|
236
|
CHIX
|
2977838280492
|
|
13:22:50
|
1,318.00
|
80
|
XLON
|
E0IrkVvgNVEM
|
|
13:22:50
|
1,318.00
|
426
|
XLON
|
E0IrkVvgNVEW
|
|
13:22:50
|
1,318.00
|
104
|
CHIX
|
2977838280738
|
|
13:22:50
|
1,318.00
|
40
|
BATE
|
156728366077
|
|
13:22:50
|
1,319.00
|
228
|
XLON
|
E0IrkVvgNVEE
|
|
13:22:50
|
1,318.00
|
80
|
XLON
|
E0IrkVvgNVEh
|
|
13:22:50
|
1,318.00
|
27
|
XLON
|
E0IrkVvgNVEo
|
|
13:22:50
|
1,318.00
|
54
|
XLON
|
E0IrkVvgNVEu
|
|
13:22:50
|
1,318.00
|
41
|
CHIX
|
2977838280741
|
|
13:22:50
|
1,318.00
|
86
|
CHIX
|
2977838280742
|
|
13:30:41
|
1,317.00
|
282
|
XLON
|
E0IrkVvgNbXl
|
|
13:30:41
|
1,317.00
|
109
|
CHIX
|
2977838281730
|
|
13:30:41
|
1,317.00
|
118
|
CHIX
|
2977838281731
|
|
13:30:41
|
1,317.00
|
318
|
CHIX
|
2977838281732
|
|
13:30:41
|
1,317.00
|
309
|
CHIX
|
2977838281733
|
|
13:35:20
|
1,316.00
|
203
|
XLON
|
E0IrkVvgNffc
|
|
13:35:20
|
1,316.00
|
302
|
CHIX
|
2977838282628
|
|
13:37:40
|
1,314.00
|
205
|
XLON
|
E0IrkVvgNhkD
|
|
13:39:42
|
1,313.00
|
244
|
BATE
|
156728368112
|
|
13:49:23
|
1,316.00
|
198
|
CHIX
|
2977838284677
|
|
13:50:42
|
1,316.00
|
15
|
XLON
|
E0IrkVvgNsw9
|
|
13:50:42
|
1,316.00
|
15
|
XLON
|
E0IrkVvgNswL
|
|
13:50:42
|
1,316.00
|
15
|
XLON
|
E0IrkVvgNswX
|
|
13:51:00
|
1,316.00
|
15
|
XLON
|
E0IrkVvgNt5L
|
|
13:51:00
|
1,316.00
|
1
|
XLON
|
E0IrkVvgNt5N
|
|
13:51:00
|
1,316.00
|
14
|
XLON
|
E0IrkVvgNt5g
|
|
13:51:12
|
1,316.00
|
14
|
XLON
|
E0IrkVvgNtCg
|
|
13:51:12
|
1,316.00
|
6
|
XLON
|
E0IrkVvgNtDU
|
|
13:51:15
|
1,315.00
|
210
|
XLON
|
E0IrkVvgNtH5
|
|
13:51:15
|
1,315.00
|
232
|
CHIX
|
2977838284934
|
|
13:54:43
|
1,315.00
|
229
|
CHIX
|
2977838285379
|
|
13:56:27
|
1,315.00
|
221
|
XLON
|
E0IrkVvgNxjs
|
|
13:58:21
|
1,315.00
|
208
|
XLON
|
E0IrkVvgNzRy
|
|
13:59:41
|
1,315.00
|
24
|
CHIX
|
2977838286011
|
|
13:59:57
|
1,315.00
|
237
|
CHIX
|
2977838286041
|
|
14:00:05
|
1,314.00
|
227
|
XLON
|
E0IrkVvgO2Cq
|
|
14:00:05
|
1,314.00
|
311
|
XLON
|
E0IrkVvgO2Cs
|
|
14:00:05
|
1,314.00
|
227
|
XLON
|
E0IrkVvgO2Cw
|
|
14:00:05
|
1,314.00
|
300
|
XLON
|
E0IrkVvgO2Cy
|
|
14:00:05
|
1,314.00
|
175
|
XLON
|
E0IrkVvgO2D5
|
|
14:00:05
|
1,314.00
|
229
|
CHIX
|
2977838286444
|
|
14:00:05
|
1,314.00
|
86
|
CHIX
|
2977838286445
|
|
14:05:11
|
1,312.00
|
170
|
CHIX
|
2977838287517
|
|
14:06:56
|
1,312.00
|
47
|
CHIX
|
2977838287676
|
|
14:11:01
|
1,312.00
|
315
|
XLON
|
E0IrkVvgODxs
|
|
14:11:38
|
1,313.00
|
300
|
CHIX
|
2977838288236
|
|
14:11:38
|
1,313.00
|
274
|
CHIX
|
2977838288237
|
|
14:12:59
|
1,312.00
|
361
|
BATE
|
156728371695
|
|
14:23:11
|
1,312.00
|
238
|
XLON
|
E0IrkVvgOO9Y
|
|
14:24:02
|
1,311.00
|
328
|
XLON
|
E0IrkVvgOOrj
|
|
14:24:02
|
1,311.00
|
96
|
CHIX
|
2977838290036
|
|
14:24:02
|
1,311.00
|
336
|
CHIX
|
2977838290037
|
|
14:24:02
|
1,311.00
|
166
|
BATE
|
156728373010
|
|
14:24:02
|
1,311.00
|
70
|
AQXE
|
62679
|
|
14:28:43
|
1,311.00
|
169
|
XLON
|
E0IrkVvgOUQs
|
|
14:28:43
|
1,311.00
|
132
|
XLON
|
E0IrkVvgOUQu
|
|
14:28:43
|
1,311.00
|
395
|
CHIX
|
2977838290792
|
|
14:28:43
|
1,311.00
|
152
|
BATE
|
156728373576
|
|
14:28:43
|
1,311.00
|
64
|
CHIX
|
2977838290793
|
|
14:30:09
|
1,309.00
|
20
|
CHIX
|
2977838291380
|
|
14:30:09
|
1,309.00
|
25
|
CHIX
|
2977838291381
|
|
14:30:09
|
1,309.00
|
21
|
CHIX
|
2977838291382
|
|
14:30:09
|
1,309.00
|
75
|
CHIX
|
2977838291383
|
|
14:30:09
|
1,309.00
|
19
|
CHIX
|
2977838291384
|
|
14:30:09
|
1,309.00
|
31
|
CHIX
|
2977838291385
|
|
14:30:09
|
1,309.00
|
58
|
CHIX
|
2977838291386
|
|
14:30:09
|
1,309.00
|
199
|
CHIX
|
2977838291387
|
|
14:30:09
|
1,309.00
|
469
|
XLON
|
E0IrkVvgOXBD
|
|
14:35:34
|
1,317.00
|
210
|
CHIX
|
2977838293314
|
|
14:41:37
|
1,325.00
|
198
|
BATE
|
156728376777
|
|
14:42:30
|
1,325.00
|
210
|
XLON
|
E0IrkVvgP2Pt
|
|
14:43:22
|
1,326.00
|
226
|
XLON
|
E0IrkVvgP40L
|
|
14:43:51
|
1,323.00
|
872
|
XLON
|
E0IrkVvgP4uM
|
|
14:43:51
|
1,323.00
|
937
|
XLON
|
E0IrkVvgP4uO
|
|
14:48:45
|
1,321.00
|
189
|
XLON
|
E0IrkVvgPEva
|
|
14:48:45
|
1,321.00
|
186
|
XLON
|
E0IrkVvgPEvX
|
|
14:48:45
|
1,322.00
|
365
|
CHIX
|
2977838296714
|
|
14:56:18
|
1,320.00
|
43
|
XLON
|
E0IrkVvgPTty
|
|
14:56:18
|
1,320.00
|
70
|
CHIX
|
2977838298816
|
|
14:56:18
|
1,320.00
|
114
|
AQXE
|
75843
|
|
14:56:42
|
1,319.00
|
410
|
XLON
|
E0IrkVvgPUZb
|
|
14:56:42
|
1,319.00
|
422
|
XLON
|
E0IrkVvgPUZd
|
|
14:56:42
|
1,319.00
|
385
|
CHIX
|
2977838298898
|
|
15:01:58
|
1,320.00
|
209
|
XLON
|
E0IrkVvgPgui
|
|
15:01:58
|
1,320.00
|
354
|
XLON
|
E0IrkVvgPgum
|
|
15:01:58
|
1,320.00
|
209
|
XLON
|
E0IrkVvgPguq
|
|
15:01:58
|
1,320.00
|
335
|
XLON
|
E0IrkVvgPgus
|
|
15:02:00
|
1,319.00
|
300
|
XLON
|
E0IrkVvgPgyN
|
|
15:02:00
|
1,319.00
|
98
|
XLON
|
E0IrkVvgPgyS
|
|
15:07:57
|
1,326.00
|
245
|
XLON
|
E0IrkVvgPt4s
|
|
15:07:57
|
1,326.00
|
370
|
XLON
|
E0IrkVvgPt52
|
|
15:07:57
|
1,326.00
|
245
|
XLON
|
E0IrkVvgPt57
|
|
15:07:57
|
1,326.00
|
55
|
XLON
|
E0IrkVvgPt59
|
|
15:07:57
|
1,326.00
|
236
|
XLON
|
E0IrkVvgPt5D
|
|
15:11:28
|
1,326.00
|
513
|
CHIX
|
2977838303071
|
|
15:17:40
|
1,324.00
|
161
|
CHIX
|
2977838304462
|
|
15:17:40
|
1,324.00
|
230
|
CHIX
|
2977838304463
|
|
15:17:40
|
1,325.00
|
277
|
XLON
|
E0IrkVvgQAtb
|
|
15:17:40
|
1,325.00
|
90
|
CHIX
|
2977838304456
|
|
15:17:40
|
1,325.00
|
437
|
CHIX
|
2977838304457
|
|
15:17:40
|
1,325.00
|
279
|
CHIX
|
2977838304458
|
|
15:17:40
|
1,325.00
|
268
|
BATE
|
156728384497
|
|
15:27:20
|
1,323.00
|
5
|
CHIX
|
2977838307009
|
|
15:27:20
|
1,323.00
|
594
|
CHIX
|
2977838307010
|
|
15:27:20
|
1,323.00
|
231
|
BATE
|
156728386537
|
|
15:27:20
|
1,323.00
|
33
|
AQXE
|
90496
|
|
15:27:20
|
1,323.00
|
456
|
XLON
|
E0IrkVvgQPvg
|
|
15:27:20
|
1,323.00
|
64
|
AQXE
|
90497
|
|
15:27:20
|
1,322.00
|
457
|
CHIX
|
2977838307017
|
|
15:31:17
|
1,324.00
|
244
|
CHIX
|
2977838308082
|
|
15:33:55
|
1,324.00
|
120
|
CHIX
|
2977838308656
|
|
15:35:59
|
1,324.00
|
255
|
CHIX
|
2977838309226
|
|
15:38:50
|
1,330.00
|
259
|
XLON
|
E0IrkVvgQjsk
|
|
15:38:50
|
1,330.00
|
259
|
XLON
|
E0IrkVvgQjst
|
|
15:38:50
|
1,330.00
|
309
|
XLON
|
E0IrkVvgQjsv
|
|
15:38:50
|
1,330.00
|
96
|
XLON
|
E0IrkVvgQjt2
|
|
15:38:50
|
1,329.00
|
44
|
CHIX
|
2977838309852
|
|
15:38:50
|
1,329.00
|
45
|
CHIX
|
2977838309853
|
|
15:38:50
|
1,329.00
|
20
|
CHIX
|
2977838309854
|
|
15:38:50
|
1,329.00
|
208
|
CHIX
|
2977838309855
|
|
15:38:50
|
1,329.00
|
431
|
CHIX
|
2977838309856
|
|
15:42:47
|
1,330.00
|
433
|
AQXE
|
96340
|
|
15:43:33
|
1,328.00
|
425
|
XLON
|
E0IrkVvgQs9O
|
|
15:47:54
|
1,323.00
|
86
|
CHIX
|
2977838312339
|
|
15:51:16
|
1,327.00
|
71
|
XLON
|
E0IrkVvgR7Wc
|
|
15:51:16
|
1,327.00
|
144
|
XLON
|
E0IrkVvgR7We
|
|
15:51:16
|
1,327.00
|
71
|
XLON
|
E0IrkVvgR7WR
|
|
15:51:16
|
1,327.00
|
144
|
XLON
|
E0IrkVvgR7WU
|
|
15:51:16
|
1,327.00
|
144
|
XLON
|
E0IrkVvgR7WY
|
|
15:51:16
|
1,327.00
|
71
|
XLON
|
E0IrkVvgR7Wi
|
|
15:51:16
|
1,327.00
|
144
|
XLON
|
E0IrkVvgR7Wl
|
|
15:51:17
|
1,327.00
|
168
|
XLON
|
E0IrkVvgR7Y8
|
|
15:51:20
|
1,327.00
|
47
|
XLON
|
E0IrkVvgR7az
|
|
15:51:20
|
1,327.00
|
230
|
XLON
|
E0IrkVvgR7b1
|
|
15:52:21
|
1,325.00
|
306
|
XLON
|
E0IrkVvgR9Le
|
|
15:52:21
|
1,325.00
|
403
|
CHIX
|
2977838313723
|
|
15:52:21
|
1,325.00
|
155
|
BATE
|
156728392174
|
|
15:52:21
|
1,325.00
|
66
|
AQXE
|
100500
|
|
15:58:12
|
1,323.00
|
357
|
AQXE
|
103361
|
|
16:00:39
|
1,324.00
|
83
|
XLON
|
E0IrkVvgRNi5
|
|
16:00:39
|
1,324.00
|
108
|
CHIX
|
2977838316393
|
|
16:00:39
|
1,324.00
|
42
|
BATE
|
156728394220
|
|
16:00:39
|
1,324.00
|
42
|
BATE
|
156728394223
|
|
16:00:39
|
1,324.00
|
221
|
CHIX
|
2977838316398
|
|
16:01:34
|
1,324.00
|
331
|
XLON
|
E0IrkVvgRPW2
|
|
16:01:34
|
1,324.00
|
331
|
XLON
|
E0IrkVvgRPWC
|
|
16:01:34
|
1,324.00
|
237
|
XLON
|
E0IrkVvgRPWE
|
|
16:01:34
|
1,324.00
|
68
|
XLON
|
E0IrkVvgRPWI
|
|
16:04:59
|
1,322.00
|
491
|
XLON
|
E0IrkVvgRUpj
|
|
16:04:59
|
1,322.00
|
513
|
BATE
|
156728395445
|
|
16:07:56
|
1,320.00
|
584
|
BATE
|
156728396246
|
|
16:10:19
|
1,322.00
|
60
|
CHIX
|
2977838319603
|
|
16:10:57
|
1,322.00
|
138
|
BATE
|
156728397205
|
|
16:12:03
|
1,322.00
|
363
|
XLON
|
E0IrkVvgRhBa
|
|
16:12:03
|
1,322.00
|
272
|
XLON
|
E0IrkVvgRhBS
|
|
16:12:03
|
1,322.00
|
297
|
CHIX
|
2977838320117
|
|
16:12:03
|
1,322.00
|
58
|
AQXE
|
110568
|
|
16:12:03
|
1,322.00
|
280
|
AQXE
|
110569
|
|
16:20:36
|
1,323.00
|
227
|
AQXE
|
116124
|
|
16:20:39
|
1,321.00
|
35
|
AQXE
|
116151
|
|
16:21:00
|
1,321.00
|
588
|
XLON
|
E0IrkVvgRxXu
|
|
16:21:00
|
1,321.00
|
201
|
XLON
|
E0IrkVvgRxY0
|
|
16:21:00
|
1,321.00
|
209
|
XLON
|
E0IrkVvgRxY2
|
|
16:21:00
|
1,321.00
|
199
|
XLON
|
E0IrkVvgRxY4
|
|
16:21:00
|
1,321.00
|
386
|
XLON
|
E0IrkVvgRxYC
|
|
16:21:00
|
1,321.00
|
298
|
BATE
|
156728400643
|
|
16:21:00
|
1,321.00
|
196
|
BATE
|
156728400648
|
|
16:21:00
|
1,321.00
|
90
|
AQXE
|
116323
|
|
16:21:00
|
1,321.00
|
82
|
AQXE
|
116327
|
Indivior PLC's Legal Entity Identifier code is
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