INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 9, 2021
INDIVIOR PLC ("Indivior") announces that on December 8, 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 8, 2021 |
| Number of ordinary shares purchased: |
478,449 |
| Highest Price per share: |
234.00 |
| Lowest Price per share: |
226.40 |
| Volume Weighted Average Price per day per trading venue: |
230.16 |
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 705,821,658 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (705,821,658) 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 |
23,097 |
230.80 |
| BATE |
32,577 |
229.72 |
| CHIX |
74,304 |
231.28 |
| XLON |
348,471 |
229.91 |
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 |
| 08:02:20 |
229.00 |
467 |
XLON |
E08Olj6pHh9H |
| 08:02:20 |
229.00 |
1,900 |
XLON |
E08Olj6pHh9J |
| 08:02:20 |
228.80 |
168 |
XLON |
E08Olj6pHh9O |
| 08:02:20 |
228.80 |
1,871 |
XLON |
E08Olj6pHh9Q |
| 08:02:20 |
228.80 |
2,298 |
XLON |
E08Olj6pHh9S |
| 08:12:12 |
229.40 |
4,965 |
XLON |
E08Olj6pI6e7 |
| 08:12:12 |
229.20 |
2,315 |
XLON |
E08Olj6pI6eC |
| 08:12:12 |
229.40 |
461 |
CHIX |
2977838247992 |
| 08:12:12 |
229.40 |
763 |
BATE |
156728337679 |
| 08:12:12 |
229.40 |
865 |
CHIX |
2977838247993 |
| 08:14:20 |
228.60 |
1,890 |
XLON |
E08Olj6pICBw |
| 08:24:28 |
231.60 |
6,100 |
XLON |
E08Olj6pIgpe |
| 08:24:28 |
231.60 |
79 |
XLON |
E08Olj6pIgpg |
| 08:24:28 |
231.60 |
1,651 |
CHIX |
2977838252711 |
| 08:24:28 |
231.60 |
1,239 |
CHIX |
2977838252712 |
| 08:24:28 |
231.60 |
962 |
AQXE |
3464 |
| 08:33:12 |
233.60 |
1,213 |
XLON |
E08Olj6pJ1e3 |
| 08:34:28 |
233.60 |
1,214 |
XLON |
E08Olj6pJ4lo |
| 08:34:28 |
233.40 |
2,723 |
XLON |
E08Olj6pJ4lu |
| 08:34:28 |
233.20 |
2,113 |
XLON |
E08Olj6pJ4m0 |
| 08:34:28 |
233.20 |
1,097 |
XLON |
E08Olj6pJ4m6 |
| 08:34:28 |
233.20 |
1,991 |
XLON |
E08Olj6pJ4m8 |
| 08:34:28 |
233.40 |
424 |
AQXE |
4952 |
| 08:34:28 |
233.40 |
727 |
CHIX |
2977838256658 |
| 08:34:28 |
233.40 |
418 |
BATE |
156728342482 |
| 08:41:52 |
233.40 |
1,251 |
XLON |
E08Olj6pJLsb |
| 08:41:52 |
233.20 |
1,743 |
CHIX |
2977838259101 |
| 08:41:52 |
233.20 |
1,852 |
CHIX |
2977838259102 |
| 08:47:07 |
232.80 |
1,749 |
XLON |
E08Olj6pJXzl |
| 08:48:54 |
233.00 |
1,622 |
XLON |
E08Olj6pJcKh |
| 08:48:54 |
233.00 |
234 |
XLON |
E08Olj6pJcKk |
| 08:55:43 |
233.80 |
1,309 |
XLON |
E08Olj6pJpXH |
| 08:57:20 |
233.80 |
1,077 |
XLON |
E08Olj6pJsau |
| 08:58:36 |
233.80 |
1,218 |
XLON |
E08Olj6pJuzj |
| 09:00:11 |
233.80 |
900 |
XLON |
E08Olj6pJy5U |
| 09:00:11 |
234.00 |
266 |
XLON |
E08Olj6pJy5W |
| 09:01:37 |
234.00 |
478 |
CHIX |
2977838266015 |
| 09:01:37 |
234.00 |
1 |
CHIX |
2977838266016 |
| 09:02:17 |
234.00 |
1,168 |
XLON |
E08Olj6pK2DW |
| 09:03:30 |
233.80 |
2,844 |
XLON |
E08Olj6pK44n |
| 09:03:30 |
233.80 |
2,669 |
XLON |
E08Olj6pK44q |
| 09:03:30 |
233.80 |
847 |
BATE |
156728348132 |
| 09:03:30 |
233.80 |
1,473 |
CHIX |
2977838266628 |
| 09:03:30 |
233.80 |
858 |
AQXE |
8223 |
| 09:11:05 |
233.00 |
985 |
XLON |
E08Olj6pKIGk |
| 09:11:05 |
233.00 |
136 |
XLON |
E08Olj6pKIGm |
| 09:18:51 |
233.80 |
2,418 |
CHIX |
2977838271717 |
| 09:19:37 |
233.80 |
1,147 |
CHIX |
2977838271877 |
| 09:20:58 |
233.80 |
1,092 |
CHIX |
2977838272272 |
| 09:21:08 |
233.60 |
451 |
XLON |
E08Olj6pKXa8 |
| 09:21:08 |
233.60 |
1,865 |
XLON |
E08Olj6pKXaF |
| 09:21:08 |
233.60 |
619 |
CHIX |
2977838272307 |
| 09:21:11 |
233.60 |
361 |
XLON |
E08Olj6pKXhE |
| 09:26:48 |
233.60 |
1,091 |
AQXE |
11693 |
| 09:28:13 |
233.60 |
1,122 |
AQXE |
11910 |
| 09:29:17 |
233.00 |
2,494 |
XLON |
E08Olj6pKjTi |
| 09:29:17 |
233.00 |
2,430 |
CHIX |
2977838274361 |
| 09:29:17 |
232.80 |
1,729 |
CHIX |
2977838274363 |
| 09:29:17 |
232.80 |
1,637 |
XLON |
E08Olj6pKjU4 |
| 09:39:57 |
232.00 |
1,334 |
XLON |
E08Olj6pL0ka |
| 09:39:57 |
232.00 |
1,384 |
XLON |
E08Olj6pL0kc |
| 09:39:57 |
232.00 |
1,275 |
CHIX |
2977838277554 |
| 09:39:57 |
232.00 |
52 |
CHIX |
2977838277555 |
| 09:46:10 |
232.20 |
1,138 |
AQXE |
14775 |
| 09:47:05 |
231.60 |
1,546 |
CHIX |
2977838279418 |
| 09:47:05 |
231.60 |
1,847 |
CHIX |
2977838279419 |
| 09:52:11 |
232.00 |
1,158 |
AQXE |
15757 |
| 09:54:41 |
232.40 |
1,134 |
XLON |
E08Olj6pLMmL |
| 09:54:41 |
232.40 |
1,136 |
CHIX |
2977838281636 |
| 09:54:41 |
232.40 |
160 |
CHIX |
2977838281637 |
| 09:54:41 |
232.40 |
359 |
XLON |
E08Olj6pLMmg |
| 09:54:41 |
232.40 |
1,421 |
XLON |
E08Olj6pLMmk |
| 09:54:41 |
232.40 |
359 |
XLON |
E08Olj6pLMmm |
| 09:54:41 |
232.40 |
4,000 |
XLON |
E08Olj6pLMmo |
| 09:54:42 |
232.40 |
494 |
XLON |
E08Olj6pLMni |
| 10:06:21 |
232.60 |
1,183 |
XLON |
E08Olj6pLgx7 |
| 10:08:07 |
233.00 |
1,147 |
XLON |
E08Olj6pLjXa |
| 10:09:06 |
233.00 |
515 |
XLON |
E08Olj6pLkve |
| 10:09:06 |
233.00 |
787 |
XLON |
E08Olj6pLkvg |
| 10:10:54 |
233.20 |
900 |
XLON |
E08Olj6pLmuj |
| 10:10:54 |
233.20 |
253 |
XLON |
E08Olj6pLmul |
| 10:10:54 |
233.20 |
23 |
XLON |
E08Olj6pLmun |
| 10:12:34 |
233.20 |
95 |
XLON |
E08Olj6pLpid |
| 10:12:34 |
233.20 |
332 |
XLON |
E08Olj6pLpif |
| 10:12:34 |
233.20 |
804 |
XLON |
E08Olj6pLpih |
| 10:14:19 |
233.20 |
297 |
XLON |
E08Olj6pLsHp |
| 10:14:19 |
233.20 |
119 |
XLON |
E08Olj6pLsHr |
| 10:14:49 |
233.20 |
773 |
XLON |
E08Olj6pLsuh |
| 10:15:42 |
233.00 |
740 |
XLON |
E08Olj6pLucp |
| 10:15:42 |
233.00 |
4,493 |
XLON |
E08Olj6pLucs |
| 10:15:42 |
233.00 |
445 |
CHIX |
2977838287804 |
| 10:15:42 |
233.00 |
815 |
AQXE |
20595 |
| 10:15:42 |
233.00 |
953 |
CHIX |
2977838287805 |
| 10:28:16 |
233.20 |
246 |
CHIX |
2977838291404 |
| 10:28:16 |
233.20 |
674 |
XLON |
E08Olj6pMD0Y |
| 10:29:11 |
233.20 |
797 |
BATE |
156728361544 |
| 10:29:11 |
233.20 |
1,204 |
BATE |
156728361545 |
| 10:29:11 |
233.20 |
1,048 |
CHIX |
2977838291662 |
| 10:29:11 |
233.20 |
339 |
CHIX |
2977838291663 |
| 10:29:11 |
233.20 |
1,304 |
XLON |
E08Olj6pMEC4 |
| 10:29:11 |
233.20 |
5,191 |
XLON |
E08Olj6pMEC6 |
| 10:31:29 |
233.00 |
1,203 |
XLON |
E08Olj6pMHoz |
| 10:33:43 |
233.00 |
156 |
AQXE |
24895 |
| 10:41:33 |
233.60 |
4,055 |
XLON |
E08Olj6pMdPb |
| 10:41:33 |
233.60 |
1,084 |
CHIX |
2977838297038 |
| 10:41:33 |
233.60 |
623 |
BATE |
156728364772 |
| 10:41:33 |
233.60 |
632 |
AQXE |
27961 |
| 10:43:30 |
233.80 |
1,244 |
BATE |
156728365371 |
| 10:46:20 |
232.40 |
332 |
XLON |
E08Olj6pMoTS |
| 10:46:20 |
232.40 |
961 |
XLON |
E08Olj6pMoTV |
| 10:56:22 |
232.60 |
354 |
AQXE |
33196 |
| 10:57:30 |
232.60 |
1,253 |
AQXE |
33554 |
| 10:59:08 |
232.60 |
17 |
XLON |
E08Olj6pNDWa |
| 11:01:42 |
232.60 |
627 |
CHIX |
2977838305523 |
| 11:01:42 |
232.60 |
360 |
BATE |
156728369929 |
| 11:03:08 |
232.60 |
583 |
CHIX |
2977838306083 |
| 11:03:08 |
232.60 |
335 |
BATE |
156728370250 |
| 11:03:08 |
232.60 |
2,183 |
XLON |
E08Olj6pNMKg |
| 11:03:51 |
232.60 |
1,230 |
CHIX |
2977838306306 |
| 11:05:44 |
232.60 |
1,094 |
XLON |
E08Olj6pNRsv |
| 11:07:00 |
232.60 |
1,177 |
XLON |
E08Olj6pNUIC |
| 11:08:13 |
232.40 |
492 |
XLON |
E08Olj6pNWyF |
| 11:08:13 |
232.40 |
1,590 |
XLON |
E08Olj6pNWyH |
| 11:08:13 |
232.40 |
2,427 |
XLON |
E08Olj6pNWyJ |
| 11:08:13 |
232.40 |
99 |
XLON |
E08Olj6pNWyL |
| 11:08:13 |
232.40 |
1,016 |
XLON |
E08Olj6pNWyN |
| 11:08:13 |
232.40 |
233 |
BATE |
156728371363 |
| 11:08:13 |
232.40 |
556 |
CHIX |
2977838307939 |
| 11:08:13 |
232.40 |
964 |
XLON |
E08Olj6pNWyP |
| 11:08:13 |
232.40 |
495 |
XLON |
E08Olj6pNWyS |
| 11:08:13 |
232.40 |
87 |
BATE |
156728371364 |
| 11:08:13 |
232.40 |
325 |
XLON |
E08Olj6pNWyn |
| 11:14:44 |
231.40 |
1,489 |
XLON |
E08Olj6pNoi9 |
| 11:14:44 |
231.40 |
1,086 |
BATE |
156728373070 |
| 11:24:21 |
231.80 |
311 |
CHIX |
2977838314556 |
| 11:24:21 |
231.80 |
1,529 |
CHIX |
2977838314557 |
| 11:24:21 |
231.80 |
311 |
CHIX |
2977838314558 |
| 11:24:21 |
231.80 |
1,840 |
CHIX |
2977838314559 |
| 11:24:21 |
231.80 |
3,985 |
CHIX |
2977838314560 |
| 11:33:53 |
232.20 |
569 |
XLON |
E08Olj6pOJ4g |
| 11:33:53 |
232.20 |
199 |
XLON |
E08Olj6pOJ4i |
| 11:33:53 |
232.20 |
1,324 |
CHIX |
2977838317055 |
| 11:33:53 |
232.20 |
2,461 |
XLON |
E08Olj6pOJ4l |
| 11:33:53 |
232.20 |
1,726 |
XLON |
E08Olj6pOJ4n |
| 11:33:53 |
232.20 |
772 |
XLON |
E08Olj6pOJ4y |
| 11:34:36 |
232.40 |
1,172 |
XLON |
E08Olj6pOK5d |
| 11:36:13 |
231.80 |
1,245 |
XLON |
E08Olj6pON0n |
| 11:45:49 |
232.60 |
1,324 |
XLON |
E08Olj6pOcCI |
| 11:45:49 |
232.60 |
1,625 |
XLON |
E08Olj6pOcCK |
| 11:45:50 |
232.40 |
1,557 |
XLON |
E08Olj6pOcZw |
| 11:45:50 |
232.40 |
1,545 |
XLON |
E08Olj6pOcZy |
| 11:46:04 |
232.20 |
1,247 |
XLON |
E08Olj6pOgWw |
| 11:48:41 |
230.60 |
1,252 |
XLON |
E08Olj6pP2mX |
| 11:49:59 |
230.00 |
1,099 |
XLON |
E08Olj6pPAfK |
| 11:53:37 |
229.60 |
1,273 |
XLON |
E08Olj6pPQ9Z |
| 11:53:40 |
229.40 |
1,581 |
XLON |
E08Olj6pPQRv |
| 11:57:35 |
229.60 |
1,515 |
XLON |
E08Olj6pPgPh |
| 11:57:35 |
229.60 |
289 |
CHIX |
2977838330193 |
| 11:57:35 |
229.60 |
851 |
CHIX |
2977838330194 |
| 12:04:26 |
229.40 |
222 |
CHIX |
2977838332626 |
| 12:04:26 |
229.40 |
225 |
CHIX |
2977838332627 |
| 12:04:26 |
229.40 |
174 |
XLON |
E08Olj6pPy79 |
| 12:04:26 |
229.40 |
2,587 |
XLON |
E08Olj6pPy7B |
| 12:04:26 |
229.40 |
1,237 |
CHIX |
2977838332628 |
| 12:04:50 |
229.20 |
666 |
XLON |
E08Olj6pPykU |
| 12:04:50 |
229.20 |
698 |
XLON |
E08Olj6pPykW |
| 12:16:02 |
229.20 |
1,204 |
CHIX |
2977838335987 |
| 12:16:02 |
229.20 |
43 |
CHIX |
2977838335988 |
| 12:16:02 |
229.20 |
208 |
CHIX |
2977838335989 |
| 12:16:02 |
229.20 |
29 |
CHIX |
2977838335990 |
| 12:16:02 |
229.20 |
70 |
XLON |
E08Olj6pQNWi |
| 12:16:02 |
229.20 |
1,333 |
CHIX |
2977838335991 |
| 12:16:02 |
229.20 |
1,526 |
CHIX |
2977838335992 |
| 12:23:19 |
229.60 |
1,000 |
XLON |
E08Olj6pQZSM |
| 12:23:19 |
229.60 |
10 |
XLON |
E08Olj6pQZSQ |
| 12:23:19 |
229.60 |
1,528 |
CHIX |
2977838337820 |
| 12:23:19 |
229.60 |
1,088 |
CHIX |
2977838337821 |
| 12:23:19 |
229.60 |
83 |
XLON |
E08Olj6pQZST |
| 12:23:19 |
229.60 |
5,719 |
XLON |
E08Olj6pQZSX |
| 12:30:23 |
229.20 |
945 |
AQXE |
59857 |
| 12:36:49 |
229.60 |
900 |
XLON |
E08Olj6pQzkX |
| 12:36:49 |
229.60 |
263 |
XLON |
E08Olj6pQzkZ |
| 12:38:24 |
229.60 |
407 |
XLON |
E08Olj6pR26f |
| 12:38:24 |
229.60 |
699 |
XLON |
E08Olj6pR26h |
| 12:38:42 |
229.20 |
640 |
CHIX |
2977838342225 |
| 12:38:42 |
229.20 |
1,171 |
XLON |
E08Olj6pR2Wc |
| 12:38:42 |
229.20 |
1,555 |
XLON |
E08Olj6pR2We |
| 12:38:42 |
229.20 |
3,202 |
XLON |
E08Olj6pR2Wg |
| 12:38:42 |
229.20 |
82 |
XLON |
E08Olj6pR2Wk |
| 12:38:42 |
229.20 |
1,093 |
CHIX |
2977838342226 |
| 12:38:42 |
229.20 |
732 |
AQXE |
61517 |
| 12:53:06 |
229.60 |
208 |
XLON |
E08Olj6pRLX4 |
| 12:53:06 |
229.60 |
1,083 |
XLON |
E08Olj6pRLX6 |
| 12:53:06 |
229.60 |
887 |
XLON |
E08Olj6pRLX8 |
| 12:54:25 |
229.60 |
1,172 |
XLON |
E08Olj6pRNTN |
| 12:55:54 |
229.60 |
1,171 |
XLON |
E08Olj6pRQ4n |
| 12:56:46 |
229.40 |
610 |
BATE |
156728394580 |
| 12:56:46 |
229.40 |
1,061 |
CHIX |
2977838346613 |
| 12:56:46 |
229.40 |
909 |
XLON |
E08Olj6pRRML |
| 12:56:46 |
229.40 |
943 |
XLON |
E08Olj6pRRMN |
| 12:56:46 |
229.40 |
3,970 |
XLON |
E08Olj6pRRMP |
| 12:56:46 |
229.40 |
619 |
CHIX |
2977838346615 |
| 13:08:18 |
229.80 |
131 |
AQXE |
67268 |
| 13:08:57 |
229.80 |
933 |
BATE |
156728396384 |
| 13:08:57 |
229.80 |
223 |
BATE |
156728396385 |
| 13:09:11 |
229.80 |
755 |
BATE |
156728396424 |
| 13:09:11 |
229.80 |
1,315 |
CHIX |
2977838349591 |
| 13:09:11 |
229.80 |
2,466 |
XLON |
E08Olj6pRj3D |
| 13:09:11 |
229.80 |
2,452 |
XLON |
E08Olj6pRj3F |
| 13:09:11 |
229.80 |
766 |
XLON |
E08Olj6pRj3O |
| 13:11:03 |
229.80 |
1,310 |
XLON |
E08Olj6pRlG5 |
| 13:11:46 |
229.80 |
1,146 |
XLON |
E08Olj6pRmGu |
| 13:23:35 |
230.00 |
1,296 |
XLON |
E08Olj6pS5i0 |
| 13:28:06 |
230.80 |
445 |
CHIX |
2977838354777 |
| 13:28:06 |
230.80 |
445 |
CHIX |
2977838354778 |
| 13:28:06 |
230.80 |
163 |
CHIX |
2977838354779 |
| 13:28:06 |
230.80 |
260 |
AQXE |
70913 |
| 13:28:06 |
230.80 |
1,500 |
AQXE |
70914 |
| 13:28:06 |
230.80 |
286 |
XLON |
E08Olj6pSE95 |
| 13:28:06 |
230.80 |
3,714 |
XLON |
E08Olj6pSE97 |
| 13:28:06 |
230.80 |
395 |
XLON |
E08Olj6pSE9C |
| 13:28:06 |
230.80 |
445 |
CHIX |
2977838354780 |
| 13:28:06 |
230.80 |
163 |
CHIX |
2977838354781 |
| 13:28:06 |
230.80 |
376 |
CHIX |
2977838354782 |
| 13:28:06 |
230.80 |
69 |
CHIX |
2977838354783 |
| 13:28:06 |
230.80 |
348 |
CHIX |
2977838354784 |
| 13:28:06 |
230.80 |
445 |
CHIX |
2977838354785 |
| 13:28:06 |
230.80 |
163 |
CHIX |
2977838354786 |
| 13:28:06 |
230.80 |
445 |
CHIX |
2977838354787 |
| 13:28:06 |
230.80 |
2,349 |
XLON |
E08Olj6pSE9R |
| 13:28:06 |
230.80 |
124 |
XLON |
E08Olj6pSE9U |
| 13:36:04 |
231.40 |
3,209 |
XLON |
E08Olj6pSSMC |
| 13:36:04 |
231.40 |
493 |
BATE |
156728400965 |
| 13:36:04 |
231.40 |
857 |
CHIX |
2977838357204 |
| 13:36:04 |
231.40 |
500 |
AQXE |
72664 |
| 13:46:20 |
231.40 |
1,149 |
CHIX |
2977838360168 |
| 13:47:31 |
231.20 |
122 |
CHIX |
2977838360458 |
| 13:47:31 |
231.20 |
322 |
CHIX |
2977838360459 |
| 13:47:31 |
231.20 |
368 |
BATE |
156728402935 |
| 13:47:31 |
231.20 |
147 |
XLON |
E08Olj6pSkfp |
| 13:47:31 |
231.20 |
584 |
XLON |
E08Olj6pSkfr |
| 13:49:17 |
231.20 |
4 |
BATE |
156728403206 |
| 13:49:17 |
231.20 |
134 |
BATE |
156728403207 |
| 13:49:17 |
231.20 |
437 |
CHIX |
2977838360913 |
| 13:49:17 |
231.20 |
2,566 |
XLON |
E08Olj6pSmxI |
| 13:49:17 |
231.20 |
1,922 |
XLON |
E08Olj6pSmxK |
| 13:49:17 |
231.20 |
1,951 |
XLON |
E08Olj6pSmxM |
| 13:49:17 |
231.20 |
1,842 |
XLON |
E08Olj6pSmxO |
| 13:49:17 |
231.20 |
514 |
BATE |
156728403208 |
| 14:00:04 |
230.60 |
1,219 |
CHIX |
2977838364220 |
| 14:01:34 |
230.60 |
256 |
BATE |
156728405625 |
| 14:01:34 |
230.60 |
437 |
BATE |
156728405626 |
| 14:01:34 |
230.60 |
443 |
BATE |
156728405627 |
| 14:02:50 |
230.40 |
1,064 |
BATE |
156728405836 |
| 14:02:50 |
230.40 |
189 |
BATE |
156728405837 |
| 14:04:14 |
230.40 |
2 |
BATE |
156728406097 |
| 14:05:47 |
230.40 |
2,346 |
AQXE |
79485 |
| 14:05:47 |
230.40 |
4,093 |
XLON |
E08Olj6pTB3G |
| 14:05:47 |
230.40 |
578 |
XLON |
E08Olj6pTB3I |
| 14:05:47 |
230.40 |
4,093 |
XLON |
E08Olj6pTB3N |
| 14:05:47 |
230.40 |
1,427 |
XLON |
E08Olj6pTB3R |
| 14:14:53 |
230.00 |
2,251 |
XLON |
E08Olj6pTSfu |
| 14:14:53 |
230.00 |
2,140 |
XLON |
E08Olj6pTSfy |
| 14:14:53 |
230.00 |
354 |
CHIX |
2977838369352 |
| 14:14:53 |
230.00 |
248 |
CHIX |
2977838369353 |
| 14:14:53 |
230.00 |
345 |
BATE |
156728408349 |
| 14:14:53 |
230.00 |
351 |
XLON |
E08Olj6pTSgA |
| 14:23:48 |
230.20 |
1,200 |
XLON |
E08Olj6pTewv |
| 14:25:01 |
230.20 |
1,202 |
BATE |
156728410367 |
| 14:25:09 |
230.00 |
2,036 |
XLON |
E08Olj6pTh7h |
| 14:25:09 |
230.00 |
2,478 |
XLON |
E08Olj6pTh7j |
| 14:25:11 |
230.00 |
29 |
AQXE |
84582 |
| 14:25:16 |
230.00 |
2,525 |
XLON |
E08Olj6pThGt |
| 14:25:17 |
230.00 |
1,192 |
AQXE |
84610 |
| 14:25:22 |
230.00 |
850 |
AQXE |
84622 |
| 14:26:37 |
229.60 |
2,454 |
BATE |
156728410815 |
| 14:31:02 |
230.00 |
940 |
CHIX |
2977838375810 |
| 14:31:02 |
230.00 |
2,177 |
XLON |
E08Olj6pTvXD |
| 14:31:02 |
230.00 |
1,344 |
XLON |
E08Olj6pTvXF |
| 14:31:02 |
230.00 |
548 |
CHIX |
2977838375811 |
| 14:35:07 |
229.60 |
1,334 |
CHIX |
2977838378752 |
| 14:35:07 |
229.60 |
2,945 |
XLON |
E08Olj6pUF5e |
| 14:35:07 |
229.60 |
1,202 |
CHIX |
2977838378753 |
| 14:36:50 |
229.20 |
2,236 |
BATE |
156728414735 |
| 14:44:10 |
228.80 |
4,529 |
XLON |
E08Olj6pUqzn |
| 14:44:10 |
228.80 |
1,350 |
XLON |
E08Olj6pUqzt |
| 14:44:10 |
228.80 |
3,179 |
XLON |
E08Olj6pUqzv |
| 14:44:10 |
228.80 |
826 |
XLON |
E08Olj6pUqzz |
| 14:44:54 |
228.60 |
33 |
XLON |
E08Olj6pUtPU |
| 14:52:14 |
228.80 |
96 |
XLON |
E08Olj6pVJt7 |
| 14:52:14 |
228.80 |
1,137 |
XLON |
E08Olj6pVJt9 |
| 14:52:14 |
228.80 |
1,559 |
XLON |
E08Olj6pVJtB |
| 14:52:14 |
228.80 |
30 |
CHIX |
2977838388703 |
| 14:52:14 |
228.80 |
660 |
BATE |
156728419871 |
| 14:52:14 |
228.80 |
1,119 |
CHIX |
2977838388704 |
| 14:52:14 |
228.80 |
1,508 |
XLON |
E08Olj6pVJtD |
| 14:52:14 |
228.80 |
239 |
XLON |
E08Olj6pVJtF |
| 14:52:14 |
228.80 |
2,329 |
XLON |
E08Olj6pVJtI |
| 14:52:14 |
228.80 |
76 |
XLON |
E08Olj6pVJtK |
| 14:52:14 |
228.80 |
670 |
XLON |
E08Olj6pVJtf |
| 14:53:11 |
228.40 |
2,581 |
XLON |
E08Olj6pVN0y |
| 14:54:35 |
228.20 |
1,306 |
XLON |
E08Olj6pVSF2 |
| 14:55:55 |
228.20 |
1,096 |
AQXE |
99352 |
| 14:56:02 |
228.20 |
158 |
AQXE |
99408 |
| 14:59:49 |
227.80 |
1,028 |
XLON |
E08Olj6pVkgV |
| 15:04:00 |
228.00 |
373 |
BATE |
156728424226 |
| 15:04:00 |
228.00 |
650 |
CHIX |
2977838396023 |
| 15:04:00 |
228.00 |
2,546 |
XLON |
E08Olj6pVyxa |
| 15:04:00 |
228.00 |
2,534 |
XLON |
E08Olj6pVyxc |
| 15:04:00 |
228.00 |
2,431 |
XLON |
E08Olj6pVyxW |
| 15:04:00 |
228.00 |
379 |
XLON |
E08Olj6pVyy9 |
| 15:04:10 |
227.60 |
2,046 |
XLON |
E08Olj6pVzT0 |
| 15:11:16 |
227.60 |
1,366 |
XLON |
E08Olj6pWKwu |
| 15:11:16 |
227.60 |
142 |
CHIX |
2977838399882 |
| 15:11:16 |
227.60 |
368 |
BATE |
156728426678 |
| 15:11:16 |
227.60 |
303 |
CHIX |
2977838399883 |
| 15:11:16 |
227.60 |
1,203 |
XLON |
E08Olj6pWKwy |
| 15:11:16 |
227.60 |
3,022 |
XLON |
E08Olj6pWKx0 |
| 15:11:16 |
227.60 |
242 |
CHIX |
2977838399884 |
| 15:11:40 |
227.60 |
100 |
BATE |
156728426765 |
| 15:12:39 |
228.00 |
2,515 |
XLON |
E08Olj6pWOdb |
| 15:15:10 |
228.40 |
1,983 |
CHIX |
2977838402046 |
| 15:18:39 |
227.80 |
2,565 |
XLON |
E08Olj6pWfSt |
| 15:18:39 |
227.80 |
2,532 |
XLON |
E08Olj6pWfSv |
| 15:24:07 |
227.80 |
920 |
BATE |
156728430641 |
| 15:24:07 |
227.80 |
974 |
XLON |
E08Olj6pWr8i |
| 15:24:07 |
227.80 |
352 |
XLON |
E08Olj6pWr8k |
| 15:24:07 |
227.80 |
4,000 |
XLON |
E08Olj6pWr8m |
| 15:24:07 |
227.80 |
663 |
XLON |
E08Olj6pWr8o |
| 15:24:07 |
227.80 |
933 |
XLON |
E08Olj6pWr95 |
| 15:33:50 |
227.80 |
54 |
CHIX |
2977838411884 |
| 15:33:50 |
227.80 |
1 |
CHIX |
2977838411885 |
| 15:33:50 |
227.80 |
1,017 |
XLON |
E08Olj6pXHPB |
| 15:35:11 |
227.80 |
686 |
AQXE |
117911 |
| 15:35:11 |
227.80 |
1,093 |
AQXE |
117912 |
| 15:35:11 |
227.80 |
1,121 |
XLON |
E08Olj6pXKNV |
| 15:35:11 |
227.80 |
4,404 |
XLON |
E08Olj6pXKNX |
| 15:35:11 |
227.80 |
1,120 |
XLON |
E08Olj6pXKNZ |
| 15:35:11 |
227.80 |
79 |
BATE |
156728434408 |
| 15:35:11 |
227.80 |
597 |
BATE |
156728434409 |
| 15:35:11 |
227.80 |
79 |
BATE |
156728434410 |
| 15:35:11 |
227.80 |
520 |
XLON |
E08Olj6pXKNe |
| 15:35:11 |
227.80 |
676 |
BATE |
156728434411 |
| 15:35:11 |
227.80 |
676 |
BATE |
156728434412 |
| 15:35:11 |
227.80 |
446 |
BATE |
156728434413 |
| 15:35:11 |
227.80 |
676 |
BATE |
156728434414 |
| 15:35:11 |
227.80 |
676 |
BATE |
156728434415 |
| 15:35:11 |
227.80 |
2,158 |
XLON |
E08Olj6pXKNt |
| 15:39:59 |
227.60 |
526 |
XLON |
E08Olj6pXWq9 |
| 15:42:49 |
227.60 |
749 |
XLON |
E08Olj6pXcOO |
| 15:42:49 |
227.60 |
3,129 |
XLON |
E08Olj6pXcOQ |
| 15:42:49 |
227.60 |
1,843 |
XLON |
E08Olj6pXcOS |
| 15:42:49 |
227.60 |
539 |
XLON |
E08Olj6pXcOU |
| 15:42:49 |
227.60 |
596 |
XLON |
E08Olj6pXcOW |
| 15:44:03 |
227.20 |
306 |
XLON |
E08Olj6pXekS |
| 15:49:54 |
227.40 |
5,515 |
XLON |
E08Olj6pXozl |
| 15:49:54 |
227.40 |
5,515 |
XLON |
E08Olj6pXozu |
| 15:49:54 |
227.40 |
518 |
XLON |
E08Olj6pXp0F |
| 15:52:22 |
226.80 |
317 |
XLON |
E08Olj6pXtQw |
| 15:52:22 |
226.80 |
1,934 |
XLON |
E08Olj6pXtQy |
| 16:01:10 |
227.20 |
900 |
XLON |
E08Olj6pY8yx |
| 16:01:10 |
227.20 |
409 |
XLON |
E08Olj6pY8yz |
| 16:01:54 |
227.20 |
833 |
XLON |
E08Olj6pY9si |
| 16:02:33 |
227.20 |
658 |
XLON |
E08Olj6pYB3B |
| 16:02:52 |
227.20 |
1,097 |
XLON |
E08Olj6pYBXK |
| 16:03:44 |
227.20 |
1,181 |
XLON |
E08Olj6pYCwc |
| 16:03:47 |
227.00 |
1,335 |
XLON |
E08Olj6pYD4X |
| 16:03:47 |
227.00 |
1,335 |
XLON |
E08Olj6pYD4b |
| 16:03:47 |
227.00 |
2,665 |
XLON |
E08Olj6pYD4Z |
| 16:03:47 |
227.00 |
694 |
XLON |
E08Olj6pYD4f |
| 16:03:47 |
227.00 |
73 |
BATE |
156728442900 |
| 16:03:47 |
227.00 |
147 |
BATE |
156728442901 |
| 16:03:47 |
227.00 |
73 |
BATE |
156728442902 |
| 16:03:47 |
227.00 |
220 |
BATE |
156728442903 |
| 16:03:47 |
227.00 |
4,445 |
XLON |
E08Olj6pYD4t |
| 16:03:47 |
227.00 |
357 |
XLON |
E08Olj6pYD4v |
| 16:03:47 |
227.00 |
2,468 |
XLON |
E08Olj6pYD50 |
| 16:03:47 |
227.00 |
87 |
XLON |
E08Olj6pYD57 |
| 16:05:01 |
226.60 |
329 |
XLON |
E08Olj6pYFCH |
| 16:05:53 |
226.60 |
1,197 |
XLON |
E08Olj6pYGZq |
| 16:05:53 |
226.60 |
1,240 |
XLON |
E08Olj6pYGZs |
| 16:10:07 |
226.40 |
350 |
AQXE |
136136 |
| 16:10:07 |
226.40 |
120 |
AQXE |
136137 |
| 16:14:51 |
226.80 |
357 |
XLON |
E08Olj6pYYX6 |
| 16:14:51 |
226.80 |
779 |
XLON |
E08Olj6pYYX9 |
| 16:15:35 |
226.80 |
1,249 |
XLON |
E08Olj6pYZtF |
| 16:17:05 |
226.80 |
2,535 |
XLON |
E08Olj6pYcPf |
| 16:17:05 |
226.80 |
2,811 |
XLON |
E08Olj6pYcPh |
| 16:17:05 |
226.80 |
2,811 |
XLON |
E08Olj6pYcPj |
| 16:17:05 |
226.80 |
1,983 |
XLON |
E08Olj6pYcPl |
| 16:17:05 |
226.80 |
828 |
XLON |
E08Olj6pYcPn |
| 16:17:05 |
226.80 |
2,811 |
XLON |
E08Olj6pYcPp |
| 16:17:05 |
226.80 |
389 |
BATE |
156728448151 |
| 16:17:05 |
226.80 |
431 |
BATE |
156728448152 |
| 16:17:05 |
226.80 |
431 |
BATE |
156728448153 |
| 16:17:05 |
226.80 |
431 |
BATE |
156728448154 |
| 16:17:05 |
226.80 |
218 |
BATE |
156728448155 |
| 16:17:05 |
226.80 |
678 |
CHIX |
2977838433146 |
| 16:17:05 |
226.80 |
213 |
BATE |
156728448156 |
| 16:17:05 |
226.80 |
438 |
XLON |
E08Olj6pYcQ3 |
| 16:17:05 |
226.80 |
395 |
XLON |
E08Olj6pYcQ5 |
| 16:17:05 |
226.80 |
67 |
XLON |
E08Olj6pYcQ8 |
| 16:17:05 |
226.80 |
371 |
XLON |
E08Olj6pYcQA |
| 16:17:05 |
226.80 |
209 |
XLON |
E08Olj6pYcQC |
| 16:17:05 |
226.80 |
229 |
XLON |
E08Olj6pYcQK |
| 16:17:05 |
226.80 |
438 |
XLON |
E08Olj6pYcQN |
| 16:20:06 |
227.00 |
71 |
AQXE |
143641 |
| 16:21:24 |
227.00 |
1,476 |
XLON |
E08Olj6pYlW2 |
| 16:21:52 |
227.00 |
3,759 |
XLON |
E08Olj6pYmCq |
| 16:21:52 |
227.00 |
1,185 |
XLON |
E08Olj6pYmCs |
| 16:21:52 |
227.00 |
1,085 |
BATE |
156728450253 |
| 16:21:52 |
227.00 |
1,881 |
BATE |
156728450254 |
| 16:22:19 |
227.00 |
1,548 |
XLON |
E08Olj6pYmzi |
| 16:22:21 |
227.00 |
145 |
AQXE |
145390 |
| 16:24:24 |
226.80 |
321 |
AQXE |
146868 |
| 16:24:33 |
226.80 |
609 |
AQXE |
146963 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.