INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 23, 2021
INDIVIOR PLC ("Indivior") announces that on December 22, 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 22, 2021 |
| Number of ordinary shares purchased: |
349,092 |
| Highest Price per share: |
261.40 |
| Lowest Price per share: |
254.60 |
| Volume Weighted Average Price per day per trading venue: |
259.08 |
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 702,439,638 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (702,439,638) 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 |
40,241 |
258.21 |
| BATE |
51,615 |
259.57 |
| CHIX |
60,736 |
258.75 |
| XLON |
196,500 |
259.24 |
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 |
| 08:01:54 |
254.60 |
1,849 |
XLON |
E08Yv9robLjE |
| 08:04:11 |
255.20 |
1,720 |
AQXE |
1714 |
| 08:04:28 |
254.80 |
88 |
XLON |
E08Yv9robScg |
| 08:04:43 |
254.60 |
1,220 |
XLON |
E08Yv9robStW |
| 08:05:00 |
254.60 |
370 |
XLON |
E08Yv9robTAL |
| 08:05:01 |
254.60 |
197 |
XLON |
E08Yv9robTFw |
| 08:05:01 |
254.60 |
610 |
XLON |
E08Yv9robTFy |
| 08:05:02 |
254.60 |
434 |
XLON |
E08Yv9robTJu |
| 08:15:29 |
256.20 |
1,308 |
XLON |
E08Yv9robmqa |
| 08:16:33 |
256.60 |
92 |
CHIX |
2977838243115 |
| 08:16:33 |
256.60 |
410 |
CHIX |
2977838243116 |
| 08:16:33 |
256.60 |
164 |
CHIX |
2977838243117 |
| 08:16:33 |
256.60 |
338 |
CHIX |
2977838243118 |
| 08:16:33 |
256.60 |
232 |
CHIX |
2977838243119 |
| 08:16:35 |
256.20 |
1,686 |
XLON |
E08Yv9robo3i |
| 08:16:35 |
256.40 |
410 |
CHIX |
2977838243133 |
| 08:16:35 |
256.40 |
152 |
BATE |
156728335516 |
| 08:16:35 |
256.40 |
250 |
BATE |
156728335517 |
| 08:16:35 |
256.40 |
2,706 |
CHIX |
2977838243134 |
| 08:16:35 |
256.40 |
977 |
BATE |
156728335518 |
| 08:21:23 |
256.80 |
1,615 |
CHIX |
2977838243954 |
| 08:28:17 |
257.00 |
36 |
XLON |
E08Yv9roc5TS |
| 08:28:17 |
257.00 |
1,210 |
XLON |
E08Yv9roc5TU |
| 08:30:01 |
257.20 |
1,199 |
XLON |
E08Yv9roc7b7 |
| 08:30:08 |
256.80 |
41 |
XLON |
E08Yv9roc7tR |
| 08:32:27 |
257.00 |
389 |
CHIX |
2977838245788 |
| 08:32:27 |
257.00 |
823 |
CHIX |
2977838245789 |
| 08:32:33 |
256.80 |
21 |
CHIX |
2977838245809 |
| 08:32:33 |
256.80 |
502 |
CHIX |
2977838245810 |
| 08:32:33 |
256.80 |
367 |
CHIX |
2977838245811 |
| 08:32:33 |
256.80 |
1,207 |
XLON |
E08Yv9rocBVe |
| 08:32:33 |
256.60 |
1,207 |
CHIX |
2977838245812 |
| 08:37:06 |
256.60 |
1,673 |
XLON |
E08Yv9rocIzT |
| 08:37:06 |
256.60 |
973 |
CHIX |
2977838246872 |
| 08:37:06 |
256.60 |
2,183 |
CHIX |
2977838246873 |
| 08:37:06 |
256.40 |
55 |
CHIX |
2977838246874 |
| 08:37:06 |
256.40 |
48 |
CHIX |
2977838246875 |
| 08:37:06 |
256.40 |
502 |
CHIX |
2977838246876 |
| 08:37:06 |
256.40 |
276 |
CHIX |
2977838246877 |
| 08:37:06 |
256.40 |
789 |
CHIX |
2977838246878 |
| 08:47:35 |
255.60 |
366 |
BATE |
156728338922 |
| 08:47:35 |
255.60 |
811 |
BATE |
156728338923 |
| 08:49:27 |
256.20 |
1,428 |
BATE |
156728339116 |
| 08:51:25 |
256.00 |
579 |
XLON |
E08Yv9roccmv |
| 08:51:25 |
256.00 |
1,969 |
XLON |
E08Yv9roccmx |
| 08:51:25 |
256.00 |
681 |
CHIX |
2977838249021 |
| 08:51:25 |
256.00 |
391 |
BATE |
156728339349 |
| 08:51:25 |
256.00 |
397 |
XLON |
E08Yv9roccnK |
| 08:53:45 |
256.20 |
1,084 |
AQXE |
11442 |
| 08:58:24 |
256.00 |
1,248 |
BATE |
156728339912 |
| 08:58:24 |
256.00 |
1,225 |
XLON |
E08Yv9rocm7a |
| 08:58:24 |
255.80 |
1,266 |
XLON |
E08Yv9rocm7r |
| 09:06:41 |
256.80 |
973 |
AQXE |
13464 |
| 09:06:56 |
256.80 |
1,015 |
XLON |
E08Yv9rocwXO |
| 09:06:56 |
256.80 |
1,479 |
XLON |
E08Yv9rocwXR |
| 09:13:03 |
257.40 |
850 |
XLON |
E08Yv9rod3BF |
| 09:13:03 |
257.40 |
532 |
XLON |
E08Yv9rod3DO |
| 09:15:12 |
257.40 |
1,445 |
CHIX |
2977838252472 |
| 09:17:37 |
257.40 |
1,402 |
XLON |
E08Yv9rod8jR |
| 09:19:41 |
257.80 |
1,180 |
CHIX |
2977838253144 |
| 09:19:41 |
257.80 |
50 |
CHIX |
2977838253145 |
| 09:19:41 |
257.80 |
4,606 |
XLON |
E08Yv9rodBa9 |
| 09:19:41 |
257.80 |
717 |
AQXE |
15517 |
| 09:24:28 |
257.20 |
1,237 |
AQXE |
16240 |
| 09:34:21 |
257.60 |
192 |
CHIX |
2977838255715 |
| 09:34:21 |
257.60 |
35 |
BATE |
156728343561 |
| 09:34:21 |
257.60 |
454 |
XLON |
E08Yv9rodQtn |
| 09:35:32 |
257.80 |
1,246 |
XLON |
E08Yv9rodS4J |
| 09:37:53 |
258.20 |
1,455 |
AQXE |
18446 |
| 09:40:29 |
258.20 |
178 |
CHIX |
2977838256637 |
| 09:41:07 |
258.00 |
2,312 |
XLON |
E08Yv9rodX8c |
| 09:41:07 |
258.00 |
355 |
BATE |
156728344279 |
| 09:41:07 |
258.00 |
618 |
CHIX |
2977838256781 |
| 09:41:07 |
257.80 |
1,196 |
XLON |
E08Yv9rodX8t |
| 09:41:07 |
257.80 |
1,196 |
BATE |
156728344282 |
| 09:41:07 |
257.80 |
360 |
XLON |
E08Yv9rodX9B |
| 09:52:04 |
258.60 |
967 |
CHIX |
2977838258482 |
| 09:52:04 |
258.60 |
241 |
CHIX |
2977838258483 |
| 09:53:05 |
258.40 |
967 |
AQXE |
20923 |
| 09:53:05 |
258.40 |
535 |
AQXE |
20924 |
| 09:53:05 |
258.40 |
798 |
AQXE |
20925 |
| 09:53:05 |
258.40 |
1,303 |
AQXE |
20926 |
| 09:53:05 |
258.20 |
1,315 |
XLON |
E08Yv9rodjod |
| 09:53:05 |
258.20 |
325 |
AQXE |
20927 |
| 10:02:15 |
258.40 |
1,405 |
AQXE |
22635 |
| 10:02:15 |
258.40 |
1,354 |
XLON |
E08Yv9rodtNM |
| 10:02:15 |
258.40 |
1,336 |
XLON |
E08Yv9rodtNO |
| 10:02:15 |
258.20 |
1,274 |
CHIX |
2977838260716 |
| 10:13:57 |
258.00 |
100 |
BATE |
156728348150 |
| 10:13:57 |
258.00 |
30 |
BATE |
156728348151 |
| 10:14:07 |
258.00 |
803 |
AQXE |
24633 |
| 10:14:07 |
258.00 |
466 |
CHIX |
2977838262762 |
| 10:14:07 |
258.00 |
2,565 |
XLON |
E08Yv9roe2yn |
| 10:21:33 |
258.20 |
1,266 |
XLON |
E08Yv9roeAE0 |
| 10:24:02 |
258.20 |
232 |
AQXE |
26621 |
| 10:24:30 |
258.20 |
1,264 |
XLON |
E08Yv9roeCog |
| 10:24:30 |
258.00 |
91 |
AQXE |
26702 |
| 10:24:30 |
258.00 |
674 |
CHIX |
2977838264800 |
| 10:24:30 |
258.00 |
388 |
BATE |
156728349516 |
| 10:24:30 |
258.00 |
2,391 |
XLON |
E08Yv9roeCoq |
| 10:24:30 |
258.00 |
134 |
XLON |
E08Yv9roeCot |
| 10:24:30 |
258.00 |
303 |
AQXE |
26703 |
| 10:24:30 |
258.00 |
17 |
AQXE |
26704 |
| 10:32:44 |
258.40 |
3,534 |
XLON |
E08Yv9roeLlO |
| 10:32:44 |
258.40 |
944 |
CHIX |
2977838266196 |
| 10:32:44 |
258.40 |
160 |
AQXE |
28123 |
| 10:32:44 |
258.40 |
390 |
AQXE |
28124 |
| 10:36:05 |
258.20 |
968 |
AQXE |
28638 |
| 10:36:10 |
258.20 |
463 |
AQXE |
28654 |
| 10:45:21 |
258.20 |
493 |
AQXE |
30258 |
| 10:45:21 |
258.20 |
845 |
CHIX |
2977838268259 |
| 10:45:21 |
258.20 |
485 |
BATE |
156728351938 |
| 10:45:21 |
258.20 |
3,161 |
XLON |
E08Yv9roeXib |
| 10:49:36 |
257.80 |
93 |
XLON |
E08Yv9roebgL |
| 10:49:36 |
257.80 |
1,184 |
XLON |
E08Yv9roebgN |
| 10:49:36 |
257.80 |
1,240 |
CHIX |
2977838268899 |
| 11:01:48 |
258.60 |
584 |
XLON |
E08Yv9roelPv |
| 11:01:48 |
258.60 |
805 |
XLON |
E08Yv9roelPy |
| 11:02:40 |
258.40 |
847 |
CHIX |
2977838270622 |
| 11:02:40 |
258.40 |
487 |
BATE |
156728353645 |
| 11:02:40 |
258.40 |
743 |
XLON |
E08Yv9roem7k |
| 11:02:40 |
258.40 |
2,426 |
XLON |
E08Yv9roem7m |
| 11:02:40 |
258.40 |
1,288 |
XLON |
E08Yv9roem7o |
| 11:02:40 |
258.40 |
494 |
XLON |
E08Yv9roem7u |
| 11:06:40 |
258.20 |
1,357 |
BATE |
156728354109 |
| 11:13:34 |
258.20 |
1,278 |
AQXE |
34794 |
| 11:13:34 |
258.20 |
1,216 |
XLON |
E08Yv9roexES |
| 11:13:34 |
258.20 |
1,019 |
XLON |
E08Yv9roexEY |
| 11:13:34 |
258.20 |
188 |
XLON |
E08Yv9roexEa |
| 11:18:23 |
257.60 |
1,466 |
XLON |
E08Yv9rof2Wg |
| 11:22:25 |
257.20 |
301 |
BATE |
156728355760 |
| 11:22:25 |
257.20 |
532 |
BATE |
156728355761 |
| 11:22:25 |
257.20 |
447 |
AQXE |
36089 |
| 11:22:28 |
257.00 |
800 |
AQXE |
36096 |
| 11:22:29 |
257.00 |
451 |
AQXE |
36100 |
| 11:24:39 |
256.40 |
800 |
AQXE |
36377 |
| 11:24:42 |
256.40 |
468 |
AQXE |
36383 |
| 11:29:45 |
257.00 |
1,215 |
XLON |
E08Yv9rofC6U |
| 11:33:12 |
257.00 |
1,230 |
XLON |
E08Yv9rofELT |
| 11:39:39 |
258.20 |
1,421 |
AQXE |
38533 |
| 11:42:24 |
258.20 |
133 |
CHIX |
2977838276158 |
| 11:42:43 |
258.20 |
496 |
AQXE |
38986 |
| 11:42:59 |
258.20 |
183 |
AQXE |
39037 |
| 11:42:59 |
258.20 |
718 |
AQXE |
39038 |
| 11:42:59 |
258.00 |
502 |
CHIX |
2977838276283 |
| 11:42:59 |
258.00 |
671 |
CHIX |
2977838276284 |
| 11:42:59 |
258.00 |
239 |
CHIX |
2977838276285 |
| 11:42:59 |
258.00 |
729 |
CHIX |
2977838276286 |
| 11:42:59 |
258.00 |
20 |
BATE |
156728357888 |
| 11:42:59 |
258.00 |
94 |
CHIX |
2977838276287 |
| 11:42:59 |
258.00 |
573 |
CHIX |
2977838276288 |
| 11:43:38 |
258.00 |
353 |
AQXE |
39170 |
| 11:43:45 |
258.00 |
78 |
AQXE |
39193 |
| 11:43:59 |
258.00 |
78 |
AQXE |
39227 |
| 11:44:12 |
258.00 |
78 |
AQXE |
39307 |
| 11:44:28 |
258.00 |
78 |
AQXE |
39355 |
| 11:44:44 |
258.00 |
78 |
AQXE |
39432 |
| 11:44:59 |
258.00 |
78 |
AQXE |
39466 |
| 11:45:21 |
258.00 |
969 |
AQXE |
39587 |
| 11:48:33 |
258.00 |
1,341 |
XLON |
E08Yv9rofTxc |
| 11:48:33 |
258.00 |
1,460 |
XLON |
E08Yv9rofTxn |
| 11:50:31 |
258.00 |
1,302 |
XLON |
E08Yv9rofVjW |
| 11:54:33 |
258.00 |
2,496 |
AQXE |
41061 |
| 12:05:22 |
257.40 |
1,390 |
XLON |
E08Yv9rofjRS |
| 12:05:22 |
257.40 |
1,289 |
XLON |
E08Yv9rofjRU |
| 12:11:42 |
257.80 |
1,414 |
AQXE |
44027 |
| 12:14:08 |
257.80 |
886 |
XLON |
E08Yv9rofsIM |
| 12:14:08 |
257.80 |
322 |
XLON |
E08Yv9rofsIP |
| 12:16:44 |
258.00 |
235 |
AQXE |
45132 |
| 12:16:46 |
258.00 |
1,047 |
AQXE |
45144 |
| 12:19:43 |
258.00 |
613 |
AQXE |
45651 |
| 12:24:55 |
258.00 |
2,367 |
CHIX |
2977838283376 |
| 12:28:51 |
258.20 |
497 |
AQXE |
47028 |
| 12:28:51 |
258.20 |
645 |
XLON |
E08Yv9rog6dw |
| 12:28:51 |
258.20 |
1,216 |
XLON |
E08Yv9rog6dy |
| 12:36:59 |
258.20 |
886 |
CHIX |
2977838285105 |
| 12:36:59 |
258.20 |
27 |
CHIX |
2977838285106 |
| 12:36:59 |
258.20 |
3,415 |
XLON |
E08Yv9rogEPW |
| 12:36:59 |
258.20 |
524 |
BATE |
156728363802 |
| 12:36:59 |
258.20 |
532 |
AQXE |
48423 |
| 12:36:59 |
258.00 |
2,022 |
XLON |
E08Yv9rogERQ |
| 12:36:59 |
258.00 |
1,738 |
XLON |
E08Yv9rogERT |
| 12:40:37 |
258.60 |
1,506 |
XLON |
E08Yv9rogHhk |
| 12:49:03 |
258.60 |
1,286 |
XLON |
E08Yv9rogNpG |
| 12:51:18 |
259.20 |
1,243 |
AQXE |
51137 |
| 12:53:33 |
259.20 |
1,360 |
AQXE |
51482 |
| 12:54:07 |
259.00 |
603 |
CHIX |
2977838287642 |
| 12:54:07 |
259.00 |
502 |
CHIX |
2977838287643 |
| 12:54:07 |
259.00 |
886 |
CHIX |
2977838287644 |
| 12:54:07 |
259.00 |
626 |
CHIX |
2977838287645 |
| 13:04:16 |
259.00 |
272 |
XLON |
E08Yv9rogZgw |
| 13:04:16 |
259.00 |
963 |
XLON |
E08Yv9rogZie |
| 13:04:16 |
259.00 |
1,213 |
XLON |
E08Yv9rogZig |
| 13:04:16 |
259.00 |
1,205 |
XLON |
E08Yv9rogZik |
| 13:04:16 |
259.00 |
729 |
CHIX |
2977838289216 |
| 13:05:28 |
259.20 |
1,480 |
BATE |
156728366710 |
| 13:05:28 |
259.20 |
338 |
BATE |
156728366711 |
| 13:05:30 |
259.20 |
965 |
BATE |
156728366718 |
| 13:05:30 |
259.20 |
50 |
BATE |
156728366719 |
| 13:05:44 |
259.00 |
1,514 |
BATE |
156728366740 |
| 13:10:54 |
258.80 |
1,242 |
BATE |
156728367231 |
| 13:10:54 |
258.80 |
1,289 |
XLON |
E08Yv9rogea8 |
| 13:11:39 |
258.20 |
711 |
BATE |
156728367343 |
| 13:11:39 |
258.20 |
402 |
BATE |
156728367344 |
| 13:11:39 |
258.20 |
31 |
BATE |
156728367345 |
| 13:11:39 |
258.20 |
110 |
BATE |
156728367346 |
| 13:11:39 |
258.20 |
68 |
BATE |
156728367347 |
| 13:11:39 |
258.20 |
29 |
BATE |
156728367348 |
| 13:11:39 |
258.20 |
23 |
BATE |
156728367349 |
| 13:11:39 |
258.20 |
44 |
BATE |
156728367350 |
| 13:24:09 |
260.60 |
658 |
AQXE |
56929 |
| 13:24:11 |
260.60 |
192 |
AQXE |
56933 |
| 13:24:11 |
260.60 |
461 |
AQXE |
56934 |
| 13:26:29 |
260.60 |
1,442 |
AQXE |
57364 |
| 13:28:53 |
260.60 |
236 |
AQXE |
57848 |
| 13:28:53 |
260.60 |
53 |
CHIX |
2977838292732 |
| 13:28:53 |
260.60 |
222 |
CHIX |
2977838292733 |
| 13:28:53 |
260.60 |
385 |
BATE |
156728369157 |
| 13:28:53 |
260.60 |
408 |
XLON |
E08Yv9rogtzn |
| 13:30:03 |
260.40 |
2,664 |
BATE |
156728369287 |
| 13:30:03 |
260.40 |
1,324 |
XLON |
E08Yv9rogvOI |
| 13:37:57 |
260.40 |
1,389 |
AQXE |
59791 |
| 13:40:15 |
260.20 |
45 |
CHIX |
2977838295073 |
| 13:40:27 |
260.40 |
425 |
BATE |
156728370765 |
| 13:41:07 |
259.80 |
1,280 |
BATE |
156728370835 |
| 13:41:07 |
259.80 |
995 |
XLON |
E08Yv9roh7Bf |
| 13:41:07 |
259.80 |
314 |
XLON |
E08Yv9roh7Bh |
| 13:41:07 |
259.80 |
414 |
XLON |
E08Yv9roh7Bj |
| 13:41:07 |
259.80 |
880 |
XLON |
E08Yv9roh7Bn |
| 13:41:12 |
259.60 |
41 |
XLON |
E08Yv9roh7F5 |
| 13:41:14 |
259.60 |
1,000 |
XLON |
E08Yv9roh7G6 |
| 13:41:14 |
259.60 |
233 |
XLON |
E08Yv9roh7G8 |
| 13:41:14 |
259.60 |
498 |
CHIX |
2977838295208 |
| 13:41:14 |
259.60 |
963 |
CHIX |
2977838295209 |
| 13:41:15 |
259.60 |
58 |
XLON |
E08Yv9roh7Gr |
| 13:51:54 |
260.00 |
31 |
CHIX |
2977838297381 |
| 13:51:54 |
260.00 |
207 |
CHIX |
2977838297382 |
| 13:52:19 |
260.00 |
34 |
CHIX |
2977838297503 |
| 13:52:19 |
260.00 |
337 |
CHIX |
2977838297504 |
| 13:52:52 |
260.00 |
37 |
CHIX |
2977838297639 |
| 13:52:52 |
260.00 |
193 |
CHIX |
2977838297640 |
| 13:53:08 |
260.00 |
214 |
CHIX |
2977838297686 |
| 13:53:42 |
260.00 |
296 |
CHIX |
2977838297751 |
| 13:53:42 |
260.00 |
735 |
BATE |
156728372817 |
| 13:55:30 |
260.00 |
857 |
CHIX |
2977838298075 |
| 13:55:30 |
260.00 |
493 |
BATE |
156728373057 |
| 13:55:30 |
260.00 |
1,246 |
XLON |
E08Yv9rohO56 |
| 13:55:30 |
260.00 |
3,210 |
XLON |
E08Yv9rohO58 |
| 14:04:01 |
260.20 |
1,397 |
BATE |
156728374396 |
| 14:06:14 |
260.20 |
1,254 |
BATE |
156728374702 |
| 14:08:34 |
260.60 |
1,283 |
CHIX |
2977838300683 |
| 14:09:58 |
260.80 |
93 |
CHIX |
2977838300916 |
| 14:09:58 |
260.80 |
520 |
XLON |
E08Yv9rohdKC |
| 14:09:58 |
260.80 |
694 |
XLON |
E08Yv9rohdKE |
| 14:12:36 |
261.00 |
579 |
BATE |
156728375576 |
| 14:12:54 |
261.00 |
632 |
XLON |
E08Yv9rohfzc |
| 14:13:28 |
260.80 |
1,249 |
XLON |
E08Yv9rohgRp |
| 14:13:28 |
260.80 |
1,638 |
XLON |
E08Yv9rohgRr |
| 14:13:28 |
260.80 |
3,100 |
XLON |
E08Yv9rohgRt |
| 14:13:28 |
260.80 |
7 |
BATE |
156728375729 |
| 14:13:28 |
260.80 |
721 |
BATE |
156728375730 |
| 14:13:28 |
260.80 |
1,265 |
CHIX |
2977838301640 |
| 14:17:23 |
260.60 |
417 |
CHIX |
2977838302323 |
| 14:17:23 |
260.60 |
796 |
CHIX |
2977838302324 |
| 14:27:03 |
260.80 |
1,207 |
XLON |
E08Yv9rohu3G |
| 14:28:44 |
260.60 |
1,331 |
CHIX |
2977838304883 |
| 14:28:44 |
260.60 |
58 |
CHIX |
2977838304884 |
| 14:28:44 |
260.60 |
122 |
CHIX |
2977838304885 |
| 14:28:44 |
260.60 |
162 |
BATE |
156728377964 |
| 14:28:44 |
260.60 |
706 |
BATE |
156728377965 |
| 14:28:44 |
260.60 |
2,274 |
XLON |
E08Yv9rohwDj |
| 14:28:44 |
260.60 |
1,588 |
XLON |
E08Yv9rohwDl |
| 14:28:44 |
260.60 |
732 |
XLON |
E08Yv9rohwDn |
| 14:28:44 |
260.60 |
1,058 |
XLON |
E08Yv9rohwDp |
| 14:31:34 |
260.40 |
2,014 |
CHIX |
2977838306473 |
| 14:33:39 |
260.40 |
539 |
XLON |
E08Yv9roiEtq |
| 14:40:37 |
260.80 |
405 |
BATE |
156728382199 |
| 14:40:37 |
260.80 |
883 |
BATE |
156728382200 |
| 14:41:46 |
260.80 |
456 |
BATE |
156728382556 |
| 14:42:18 |
260.80 |
1,287 |
BATE |
156728382721 |
| 14:42:18 |
260.80 |
61 |
BATE |
156728382722 |
| 14:43:47 |
260.80 |
1,086 |
BATE |
156728383173 |
| 14:43:47 |
260.80 |
292 |
BATE |
156728383174 |
| 14:45:04 |
260.80 |
1,112 |
BATE |
156728383504 |
| 14:45:04 |
260.80 |
259 |
BATE |
156728383505 |
| 14:46:36 |
260.80 |
805 |
CHIX |
2977838313530 |
| 14:46:36 |
260.80 |
581 |
BATE |
156728383938 |
| 14:48:13 |
260.80 |
1,367 |
CHIX |
2977838314184 |
| 14:50:52 |
260.60 |
796 |
BATE |
156728385323 |
| 14:50:52 |
260.60 |
1,695 |
BATE |
156728385324 |
| 14:50:52 |
260.60 |
1,386 |
CHIX |
2977838315410 |
| 14:50:52 |
260.60 |
592 |
BATE |
156728385325 |
| 14:50:52 |
260.60 |
5,185 |
XLON |
E08Yv9roj8fS |
| 14:57:20 |
260.40 |
2,079 |
XLON |
E08Yv9rojOYF |
| 14:57:20 |
260.40 |
1,950 |
XLON |
E08Yv9rojOYH |
| 14:57:20 |
260.40 |
2,015 |
XLON |
E08Yv9rojOYJ |
| 15:06:53 |
260.60 |
743 |
XLON |
E08Yv9rojmbV |
| 15:06:53 |
260.60 |
624 |
XLON |
E08Yv9rojmbX |
| 15:08:28 |
260.60 |
840 |
CHIX |
2977838321854 |
| 15:08:28 |
260.60 |
78 |
BATE |
156728389543 |
| 15:08:28 |
260.60 |
346 |
XLON |
E08Yv9rojpTV |
| 15:09:39 |
260.60 |
404 |
BATE |
156728389794 |
| 15:09:39 |
260.60 |
40 |
BATE |
156728389795 |
| 15:09:39 |
260.60 |
712 |
BATE |
156728389796 |
| 15:09:39 |
260.60 |
201 |
BATE |
156728389797 |
| 15:10:36 |
260.40 |
657 |
BATE |
156728389994 |
| 15:10:36 |
260.40 |
4,281 |
XLON |
E08Yv9rojuFR |
| 15:10:36 |
260.40 |
214 |
BATE |
156728389995 |
| 15:10:36 |
260.40 |
443 |
BATE |
156728389996 |
| 15:10:36 |
260.40 |
214 |
BATE |
156728389997 |
| 15:17:24 |
261.40 |
380 |
BATE |
156728391634 |
| 15:17:24 |
261.40 |
252 |
BATE |
156728391635 |
| 15:17:24 |
261.40 |
322 |
XLON |
E08Yv9rok822 |
| 15:17:52 |
261.00 |
722 |
XLON |
E08Yv9rok8xE |
| 15:17:52 |
261.00 |
2,267 |
XLON |
E08Yv9rok8xG |
| 15:17:52 |
261.00 |
1,140 |
XLON |
E08Yv9rok8xM |
| 15:17:52 |
261.00 |
695 |
CHIX |
2977838324766 |
| 15:17:52 |
261.00 |
459 |
BATE |
156728391739 |
| 15:17:52 |
261.00 |
868 |
XLON |
E08Yv9rok8xO |
| 15:17:52 |
261.00 |
103 |
CHIX |
2977838324767 |
| 15:25:13 |
260.60 |
1,447 |
CHIX |
2977838326993 |
| 15:26:53 |
260.40 |
1,207 |
BATE |
156728394016 |
| 15:27:59 |
260.40 |
66 |
CHIX |
2977838327889 |
| 15:27:59 |
260.40 |
657 |
BATE |
156728394299 |
| 15:28:54 |
260.60 |
837 |
XLON |
E08Yv9rokSer |
| 15:29:50 |
260.60 |
450 |
CHIX |
2977838328507 |
| 15:29:50 |
260.60 |
861 |
CHIX |
2977838328508 |
| 15:30:58 |
260.60 |
1,357 |
CHIX |
2977838328923 |
| 15:31:22 |
260.80 |
1,103 |
XLON |
E08Yv9rokXs0 |
| 15:31:22 |
260.80 |
5,849 |
XLON |
E08Yv9rokXs2 |
| 15:31:22 |
260.80 |
169 |
BATE |
156728395085 |
| 15:31:22 |
260.80 |
899 |
BATE |
156728395086 |
| 15:31:22 |
260.60 |
2,086 |
XLON |
E08Yv9rokXsC |
| 15:36:28 |
260.60 |
233 |
CHIX |
2977838330595 |
| 15:36:28 |
260.60 |
104 |
BATE |
156728396146 |
| 15:36:28 |
260.60 |
128 |
CHIX |
2977838330596 |
| 15:36:28 |
260.60 |
62 |
BATE |
156728396147 |
| 15:36:28 |
260.60 |
282 |
CHIX |
2977838330597 |
| 15:36:28 |
260.60 |
203 |
BATE |
156728396148 |
| 15:36:28 |
260.60 |
375 |
XLON |
E08Yv9rokgvv |
| 15:36:28 |
260.60 |
405 |
XLON |
E08Yv9rokgvx |
| 15:36:28 |
260.60 |
1,625 |
XLON |
E08Yv9rokgvz |
| 15:42:28 |
260.20 |
1,839 |
XLON |
E08Yv9roks7J |
| 15:42:28 |
260.20 |
1,659 |
XLON |
E08Yv9roks7N |
| 15:42:28 |
260.20 |
106 |
XLON |
E08Yv9roks7P |
| 15:47:55 |
260.20 |
452 |
CHIX |
2977838334052 |
| 15:47:55 |
260.20 |
1,573 |
CHIX |
2977838334053 |
| 15:47:55 |
260.20 |
561 |
CHIX |
2977838334054 |
| 15:47:55 |
260.20 |
1,087 |
XLON |
E08Yv9rol04L |
| 15:47:55 |
260.20 |
1,475 |
XLON |
E08Yv9rol04O |
| 15:55:08 |
260.60 |
886 |
XLON |
E08Yv9rol9Vn |
| 15:55:08 |
260.60 |
413 |
XLON |
E08Yv9rol9Vp |
| 15:56:14 |
260.80 |
466 |
AQXE |
104816 |
| 15:56:44 |
260.80 |
669 |
AQXE |
104959 |
| 16:00:00 |
260.60 |
507 |
BATE |
156728401323 |
| 16:00:00 |
260.60 |
908 |
XLON |
E08Yv9rolFdy |
| 16:06:12 |
260.60 |
604 |
BATE |
156728402948 |
| 16:06:12 |
260.60 |
240 |
BATE |
156728402949 |
| 16:06:12 |
260.60 |
1,418 |
XLON |
E08Yv9rolPdv |
| 16:06:22 |
260.80 |
1,019 |
XLON |
E08Yv9rolPxu |
| 16:06:22 |
260.80 |
6,175 |
XLON |
E08Yv9rolPxw |
| 16:07:12 |
261.00 |
619 |
CHIX |
2977838340060 |
| 16:07:12 |
261.00 |
634 |
CHIX |
2977838340061 |
| 16:09:17 |
260.60 |
151 |
BATE |
156728403777 |
| 16:09:17 |
260.60 |
1,184 |
XLON |
E08Yv9rolUqz |
| 16:09:17 |
260.60 |
2,274 |
XLON |
E08Yv9rolUr2 |
| 16:09:17 |
260.60 |
1,434 |
XLON |
E08Yv9rolUr5 |
| 16:09:17 |
260.60 |
3,472 |
XLON |
E08Yv9rolUr9 |
| 16:09:17 |
260.60 |
1,134 |
XLON |
E08Yv9rolUrO |
| 16:15:07 |
260.80 |
1,272 |
BATE |
156728405639 |
| 16:15:07 |
260.80 |
109 |
BATE |
156728405640 |
| 16:15:07 |
260.80 |
167 |
BATE |
156728405641 |
| 16:15:07 |
260.80 |
1,140 |
BATE |
156728405642 |
| 16:15:07 |
260.80 |
484 |
XLON |
E08Yv9roldS3 |
| 16:15:07 |
260.80 |
1,900 |
XLON |
E08Yv9roldS5 |
| 16:15:07 |
260.80 |
6,604 |
XLON |
E08Yv9roldS7 |
| 16:21:26 |
261.00 |
1,317 |
BATE |
156728407745 |
| 16:21:51 |
261.00 |
513 |
XLON |
E08Yv9rolnHP |
| 16:21:51 |
261.00 |
726 |
XLON |
E08Yv9rolnHR |
| 16:22:20 |
261.20 |
601 |
XLON |
E08Yv9roloEg |
| 16:22:20 |
261.20 |
680 |
XLON |
E08Yv9roloEi |
| 16:23:13 |
261.40 |
2,479 |
XLON |
E08Yv9rolpke |
| 16:23:13 |
261.40 |
237 |
XLON |
E08Yv9rolpkg |
| 16:23:43 |
261.40 |
977 |
XLON |
E08Yv9rolqUH |
| 16:24:03 |
261.40 |
723 |
XLON |
E08Yv9rolr2V |
| 16:24:03 |
261.40 |
498 |
XLON |
E08Yv9rolr2X |
| 16:24:26 |
261.40 |
2,372 |
XLON |
E08Yv9rolrtI |
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.