Indivior PLC Transaction in Own Shares
23 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5311P
Indivior PLC
23 May 2024
INDIVIOR
PLC
TRANSACTIONS IN OWN SHARES
May 23, 2024
INDIVIOR PLC
("Indivior") announces that
on May 22, 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 22,
2024
|
|
Number of ordinary shares purchased:
|
61,602
|
|
Highest Price per share:
|
1,331.00
|
|
Lowest Price per share:
|
1,298.00
|
|
Volume Weighted Average Price per
share:
|
1,312.15
|
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 134,887,108
ordinary shares with voting rights in issue. There are no ordinary
shares held in treasury.
The above figure (134,887,108) 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
|
29,076
|
1,313.83
|
|
BATE
|
7,875
|
1,313.38
|
|
CHIX
|
21,381
|
1,309.19
|
|
AQXE
|
3,270
|
1,313.67
|
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
|
|
08:00:26
|
1,324.00
|
274
|
XLON
|
E0IsTTPbpGfX
|
|
08:00:26
|
1,324.00
|
273
|
XLON
|
E0IsTTPbpGfZ
|
|
08:02:06
|
1,318.00
|
236
|
XLON
|
E0IsTTPbpOQd
|
|
08:05:16
|
1,314.00
|
159
|
CHIX
|
2977838242350
|
|
08:05:16
|
1,314.00
|
69
|
CHIX
|
2977838242351
|
|
08:12:05
|
1,317.00
|
435
|
CHIX
|
2977838244176
|
|
08:17:28
|
1,318.00
|
470
|
XLON
|
E0IsTTPbpt9n
|
|
08:18:38
|
1,318.00
|
235
|
CHIX
|
2977838245717
|
|
08:18:38
|
1,318.00
|
224
|
CHIX
|
2977838245718
|
|
08:22:49
|
1,314.00
|
180
|
CHIX
|
2977838246666
|
|
08:22:49
|
1,314.00
|
41
|
CHIX
|
2977838246669
|
|
08:22:49
|
1,314.00
|
36
|
CHIX
|
2977838246670
|
|
08:27:24
|
1,313.00
|
251
|
CHIX
|
2977838247768
|
|
08:27:24
|
1,314.00
|
451
|
XLON
|
E0IsTTPbq9uP
|
|
08:38:10
|
1,308.00
|
212
|
AQXE
|
9465
|
|
08:40:10
|
1,309.00
|
43
|
CHIX
|
2977838250416
|
|
08:40:10
|
1,309.00
|
188
|
CHIX
|
2977838250417
|
|
08:42:08
|
1,306.00
|
210
|
XLON
|
E0IsTTPbqTrd
|
|
08:42:08
|
1,306.00
|
265
|
CHIX
|
2977838250714
|
|
08:42:08
|
1,307.00
|
427
|
CHIX
|
2977838250711
|
|
08:42:08
|
1,307.00
|
97
|
CHIX
|
2977838250712
|
|
08:51:24
|
1,307.00
|
75
|
CHIX
|
2977838252299
|
|
08:51:24
|
1,307.00
|
325
|
CHIX
|
2977838252300
|
|
08:51:24
|
1,307.00
|
227
|
CHIX
|
2977838252301
|
|
08:51:24
|
1,307.00
|
48
|
CHIX
|
2977838252302
|
|
08:51:24
|
1,307.00
|
171
|
CHIX
|
2977838252303
|
|
08:54:41
|
1,307.00
|
240
|
CHIX
|
2977838252697
|
|
08:55:52
|
1,305.00
|
244
|
XLON
|
E0IsTTPbqkIJ
|
|
08:58:49
|
1,304.00
|
116
|
XLON
|
E0IsTTPbqoDN
|
|
08:58:49
|
1,304.00
|
120
|
XLON
|
E0IsTTPbqoDP
|
|
09:00:25
|
1,304.00
|
63
|
CHIX
|
2977838253597
|
|
09:00:25
|
1,304.00
|
165
|
CHIX
|
2977838253598
|
|
09:07:27
|
1,302.00
|
285
|
CHIX
|
2977838254584
|
|
09:07:27
|
1,302.00
|
164
|
CHIX
|
2977838254585
|
|
09:08:38
|
1,301.00
|
206
|
CHIX
|
2977838254816
|
|
09:08:38
|
1,301.00
|
19
|
BATE
|
156728342533
|
|
09:08:38
|
1,301.00
|
26
|
BATE
|
156728342534
|
|
09:08:38
|
1,301.00
|
171
|
BATE
|
156728342535
|
|
09:16:49
|
1,299.00
|
141
|
XLON
|
E0IsTTPbr9Ga
|
|
09:16:49
|
1,299.00
|
77
|
XLON
|
E0IsTTPbr9Gc
|
|
09:16:49
|
1,299.00
|
6
|
XLON
|
E0IsTTPbr9GY
|
|
09:16:49
|
1,299.00
|
217
|
CHIX
|
2977838256260
|
|
09:20:47
|
1,298.00
|
50
|
XLON
|
E0IsTTPbrCyM
|
|
09:24:08
|
1,301.00
|
226
|
XLON
|
E0IsTTPbrG2y
|
|
09:24:08
|
1,301.00
|
297
|
CHIX
|
2977838257371
|
|
09:24:08
|
1,301.00
|
63
|
BATE
|
156728344389
|
|
09:24:08
|
1,301.00
|
51
|
BATE
|
156728344390
|
|
09:24:08
|
1,299.00
|
31
|
XLON
|
E0IsTTPbrG4a
|
|
09:31:39
|
1,301.00
|
40
|
BATE
|
156728345309
|
|
09:33:50
|
1,300.00
|
426
|
XLON
|
E0IsTTPbrP4w
|
|
09:33:50
|
1,300.00
|
25
|
XLON
|
E0IsTTPbrP57
|
|
09:49:10
|
1,309.00
|
128
|
AQXE
|
21162
|
|
09:49:10
|
1,309.00
|
72
|
AQXE
|
21163
|
|
09:50:13
|
1,309.00
|
115
|
AQXE
|
21416
|
|
09:51:15
|
1,309.00
|
58
|
AQXE
|
21541
|
|
09:51:48
|
1,307.00
|
202
|
XLON
|
E0IsTTPbrgAy
|
|
09:51:48
|
1,307.00
|
350
|
CHIX
|
2977838261375
|
|
09:51:48
|
1,307.00
|
266
|
CHIX
|
2977838261376
|
|
09:51:48
|
1,307.00
|
102
|
BATE
|
156728347582
|
|
09:51:48
|
1,307.00
|
43
|
AQXE
|
21641
|
|
09:51:48
|
1,303.00
|
132
|
XLON
|
E0IsTTPbrgNf
|
|
09:51:48
|
1,303.00
|
76
|
XLON
|
E0IsTTPbrgNh
|
|
09:51:48
|
1,303.00
|
132
|
XLON
|
E0IsTTPbrgNj
|
|
09:51:49
|
1,303.00
|
132
|
XLON
|
E0IsTTPbrgOy
|
|
09:51:49
|
1,303.00
|
76
|
XLON
|
E0IsTTPbrgP0
|
|
09:51:49
|
1,303.00
|
161
|
XLON
|
E0IsTTPbrgRF
|
|
09:51:49
|
1,303.00
|
47
|
XLON
|
E0IsTTPbrgRH
|
|
09:51:49
|
1,303.00
|
92
|
XLON
|
E0IsTTPbrgRR
|
|
10:05:32
|
1,306.00
|
600
|
CHIX
|
2977838263117
|
|
10:05:32
|
1,306.00
|
78
|
CHIX
|
2977838263118
|
|
10:07:38
|
1,306.00
|
30
|
CHIX
|
2977838263381
|
|
10:07:58
|
1,306.00
|
231
|
CHIX
|
2977838263415
|
|
10:10:23
|
1,307.00
|
45
|
XLON
|
E0IsTTPbrwGv
|
|
10:10:23
|
1,307.00
|
174
|
XLON
|
E0IsTTPbrwGx
|
|
10:12:59
|
1,307.00
|
212
|
CHIX
|
2977838264040
|
|
10:15:15
|
1,307.00
|
49
|
CHIX
|
2977838264351
|
|
10:15:15
|
1,307.00
|
42
|
BATE
|
156728349982
|
|
10:15:15
|
1,307.00
|
96
|
BATE
|
156728349983
|
|
10:15:15
|
1,307.00
|
16
|
BATE
|
156728349984
|
|
10:15:15
|
1,307.00
|
5
|
AQXE
|
25375
|
|
10:17:46
|
1,307.00
|
34
|
XLON
|
E0IsTTPbs1rK
|
|
10:17:46
|
1,307.00
|
32
|
XLON
|
E0IsTTPbs1rM
|
|
10:17:46
|
1,307.00
|
33
|
AQXE
|
25770
|
|
10:30:51
|
1,307.00
|
16
|
CHIX
|
2977838266276
|
|
10:30:52
|
1,308.00
|
2
|
CHIX
|
2977838266280
|
|
10:30:52
|
1,308.00
|
52
|
CHIX
|
2977838266281
|
|
10:31:03
|
1,308.00
|
74
|
CHIX
|
2977838266329
|
|
10:31:03
|
1,308.00
|
8
|
BATE
|
156728351658
|
|
10:31:35
|
1,307.00
|
390
|
XLON
|
E0IsTTPbsCC1
|
|
10:31:35
|
1,307.00
|
390
|
XLON
|
E0IsTTPbsCC9
|
|
10:31:35
|
1,307.00
|
47
|
XLON
|
E0IsTTPbsCCB
|
|
10:31:35
|
1,307.00
|
94
|
XLON
|
E0IsTTPbsCCO
|
|
10:31:35
|
1,307.00
|
198
|
BATE
|
156728351713
|
|
10:32:31
|
1,306.00
|
247
|
XLON
|
E0IsTTPbsCyH
|
|
10:32:31
|
1,306.00
|
247
|
XLON
|
E0IsTTPbsCyO
|
|
10:32:31
|
1,306.00
|
247
|
XLON
|
E0IsTTPbsCyV
|
|
10:32:31
|
1,306.00
|
111
|
XLON
|
E0IsTTPbsCyZ
|
|
10:34:07
|
1,305.00
|
215
|
CHIX
|
2977838266669
|
|
10:36:42
|
1,305.00
|
212
|
CHIX
|
2977838266973
|
|
10:49:12
|
1,306.00
|
34
|
AQXE
|
30219
|
|
10:49:37
|
1,306.00
|
58
|
AQXE
|
30275
|
|
10:59:33
|
1,308.00
|
11
|
XLON
|
E0IsTTPbsatM
|
|
11:00:06
|
1,307.00
|
251
|
XLON
|
E0IsTTPbsbcQ
|
|
11:00:06
|
1,307.00
|
2
|
XLON
|
E0IsTTPbsbcX
|
|
11:00:06
|
1,307.00
|
249
|
XLON
|
E0IsTTPbsbcZ
|
|
11:00:06
|
1,307.00
|
7
|
XLON
|
E0IsTTPbsbci
|
|
11:00:06
|
1,307.00
|
244
|
XLON
|
E0IsTTPbsbcp
|
|
11:00:06
|
1,307.00
|
75
|
XLON
|
E0IsTTPbsbcr
|
|
11:00:52
|
1,308.00
|
1
|
AQXE
|
32706
|
|
11:01:56
|
1,308.00
|
225
|
CHIX
|
2977838270768
|
|
11:03:28
|
1,308.00
|
197
|
BATE
|
156728355773
|
|
11:09:28
|
1,309.00
|
138
|
XLON
|
E0IsTTPbskt2
|
|
11:09:28
|
1,309.00
|
300
|
XLON
|
E0IsTTPbskt4
|
|
11:09:28
|
1,309.00
|
302
|
CHIX
|
2977838271903
|
|
11:09:28
|
1,309.00
|
106
|
CHIX
|
2977838271904
|
|
11:09:28
|
1,309.00
|
226
|
BATE
|
156728356526
|
|
11:19:25
|
1,310.00
|
29
|
XLON
|
E0IsTTPbssmF
|
|
11:19:25
|
1,310.00
|
62
|
XLON
|
E0IsTTPbssmH
|
|
11:19:25
|
1,310.00
|
56
|
BATE
|
156728357618
|
|
11:19:25
|
1,310.00
|
34
|
BATE
|
156728357619
|
|
11:19:25
|
1,310.00
|
44
|
AQXE
|
35633
|
|
11:22:18
|
1,310.00
|
38
|
XLON
|
E0IsTTPbsumO
|
|
11:22:49
|
1,310.00
|
204
|
CHIX
|
2977838273621
|
|
11:25:32
|
1,310.00
|
4
|
CHIX
|
2977838273930
|
|
11:25:32
|
1,310.00
|
88
|
CHIX
|
2977838273931
|
|
11:26:30
|
1,310.00
|
54
|
CHIX
|
2977838274081
|
|
11:26:30
|
1,310.00
|
38
|
BATE
|
156728358356
|
|
11:26:30
|
1,310.00
|
35
|
AQXE
|
36489
|
|
11:29:11
|
1,308.00
|
239
|
XLON
|
E0IsTTPbt0cw
|
|
11:29:11
|
1,308.00
|
198
|
XLON
|
E0IsTTPbt0cy
|
|
11:29:11
|
1,308.00
|
202
|
XLON
|
E0IsTTPbt0d0
|
|
11:29:11
|
1,308.00
|
203
|
CHIX
|
2977838274516
|
|
11:33:19
|
1,306.00
|
231
|
BATE
|
156728359120
|
|
11:33:19
|
1,306.00
|
68
|
BATE
|
156728359121
|
|
11:33:19
|
1,306.00
|
145
|
BATE
|
156728359122
|
|
11:44:20
|
1,307.00
|
41
|
AQXE
|
39068
|
|
11:45:00
|
1,307.00
|
58
|
AQXE
|
39142
|
|
11:47:47
|
1,305.00
|
208
|
CHIX
|
2977838277225
|
|
11:47:47
|
1,305.00
|
215
|
CHIX
|
2977838277226
|
|
11:47:47
|
1,305.00
|
210
|
CHIX
|
2977838277227
|
|
11:47:47
|
1,305.00
|
175
|
CHIX
|
2977838277228
|
|
11:47:52
|
1,305.00
|
31
|
CHIX
|
2977838277240
|
|
11:57:04
|
1,307.00
|
22
|
CHIX
|
2977838278548
|
|
11:58:02
|
1,306.00
|
221
|
XLON
|
E0IsTTPbtQgK
|
|
11:58:02
|
1,306.00
|
278
|
XLON
|
E0IsTTPbtQgM
|
|
11:58:02
|
1,306.00
|
364
|
CHIX
|
2977838278642
|
|
11:58:02
|
1,306.00
|
141
|
BATE
|
156728361645
|
|
11:58:02
|
1,306.00
|
11
|
AQXE
|
40789
|
|
11:58:02
|
1,306.00
|
48
|
AQXE
|
40790
|
|
11:59:39
|
1,305.00
|
207
|
XLON
|
E0IsTTPbtRlM
|
|
12:12:01
|
1,306.00
|
238
|
CHIX
|
2977838280404
|
|
12:15:05
|
1,306.00
|
201
|
BATE
|
156728363478
|
|
12:15:40
|
1,305.00
|
170
|
XLON
|
E0IsTTPbtdeB
|
|
12:23:33
|
1,306.00
|
334
|
XLON
|
E0IsTTPbtirD
|
|
12:23:33
|
1,306.00
|
120
|
CHIX
|
2977838281873
|
|
12:23:33
|
1,306.00
|
42
|
CHIX
|
2977838281874
|
|
12:23:33
|
1,306.00
|
17
|
CHIX
|
2977838281875
|
|
12:23:33
|
1,306.00
|
112
|
CHIX
|
2977838281876
|
|
12:23:33
|
1,306.00
|
148
|
CHIX
|
2977838281877
|
|
12:23:33
|
1,306.00
|
59
|
BATE
|
156728364371
|
|
12:23:33
|
1,306.00
|
9
|
BATE
|
156728364372
|
|
12:23:33
|
1,306.00
|
101
|
BATE
|
156728364373
|
|
12:23:33
|
1,306.00
|
260
|
AQXE
|
44052
|
|
12:23:33
|
1,306.00
|
25
|
AQXE
|
44053
|
|
12:23:33
|
1,306.00
|
121
|
AQXE
|
44054
|
|
12:23:33
|
1,306.00
|
71
|
AQXE
|
44055
|
|
12:30:35
|
1,305.00
|
129
|
CHIX
|
2977838282751
|
|
12:30:35
|
1,305.00
|
82
|
CHIX
|
2977838282753
|
|
12:30:35
|
1,305.00
|
203
|
CHIX
|
2977838282754
|
|
12:30:35
|
1,305.00
|
13
|
CHIX
|
2977838282755
|
|
12:40:51
|
1,306.00
|
68
|
CHIX
|
2977838284019
|
|
12:40:51
|
1,306.00
|
156
|
CHIX
|
2977838284020
|
|
12:43:22
|
1,306.00
|
80
|
CHIX
|
2977838284519
|
|
12:44:05
|
1,306.00
|
214
|
CHIX
|
2977838284587
|
|
12:46:29
|
1,306.00
|
201
|
CHIX
|
2977838284902
|
|
12:46:31
|
1,305.00
|
214
|
XLON
|
E0IsTTPbtzln
|
|
12:46:31
|
1,305.00
|
214
|
XLON
|
E0IsTTPbtzlu
|
|
12:46:31
|
1,305.00
|
214
|
XLON
|
E0IsTTPbtzly
|
|
12:46:31
|
1,305.00
|
201
|
CHIX
|
2977838284909
|
|
12:46:31
|
1,306.00
|
13
|
CHIX
|
2977838284905
|
|
12:46:31
|
1,305.00
|
1
|
XLON
|
E0IsTTPbtzmb
|
|
12:46:31
|
1,305.00
|
199
|
XLON
|
E0IsTTPbtzmd
|
|
12:52:39
|
1,302.00
|
196
|
XLON
|
E0IsTTPbu4dA
|
|
12:57:01
|
1,299.00
|
260
|
CHIX
|
2977838286231
|
|
13:05:08
|
1,302.00
|
38
|
CHIX
|
2977838287598
|
|
13:05:08
|
1,302.00
|
170
|
CHIX
|
2977838287599
|
|
13:07:16
|
1,302.00
|
220
|
CHIX
|
2977838287779
|
|
13:09:30
|
1,302.00
|
233
|
CHIX
|
2977838288213
|
|
13:10:01
|
1,301.00
|
235
|
XLON
|
E0IsTTPbuJDI
|
|
13:10:01
|
1,301.00
|
219
|
XLON
|
E0IsTTPbuJDS
|
|
13:10:01
|
1,301.00
|
53
|
CHIX
|
2977838288328
|
|
13:10:01
|
1,301.00
|
256
|
CHIX
|
2977838288329
|
|
13:10:01
|
1,301.00
|
119
|
BATE
|
156728369522
|
|
13:10:01
|
1,301.00
|
50
|
CHIX
|
2977838288336
|
|
13:21:26
|
1,302.00
|
159
|
XLON
|
E0IsTTPbuU58
|
|
13:21:26
|
1,302.00
|
34
|
XLON
|
E0IsTTPbuU5A
|
|
13:21:26
|
1,302.00
|
30
|
XLON
|
E0IsTTPbuU5C
|
|
13:23:39
|
1,302.00
|
204
|
XLON
|
E0IsTTPbuWbM
|
|
13:25:33
|
1,300.00
|
230
|
XLON
|
E0IsTTPbuY4I
|
|
13:25:33
|
1,300.00
|
235
|
XLON
|
E0IsTTPbuY4O
|
|
13:25:33
|
1,300.00
|
301
|
CHIX
|
2977838291124
|
|
13:25:33
|
1,300.00
|
116
|
BATE
|
156728371520
|
|
13:34:21
|
1,303.00
|
224
|
XLON
|
E0IsTTPbufjw
|
|
13:36:18
|
1,303.00
|
19
|
CHIX
|
2977838293103
|
|
13:36:18
|
1,303.00
|
104
|
CHIX
|
2977838293104
|
|
13:36:18
|
1,303.00
|
80
|
CHIX
|
2977838293105
|
|
13:37:49
|
1,302.00
|
126
|
CHIX
|
2977838293368
|
|
13:37:49
|
1,302.00
|
99
|
CHIX
|
2977838293369
|
|
13:37:49
|
1,302.00
|
11
|
CHIX
|
2977838293370
|
|
13:39:41
|
1,302.00
|
26
|
CHIX
|
2977838293639
|
|
13:39:41
|
1,302.00
|
11
|
CHIX
|
2977838293640
|
|
13:39:41
|
1,302.00
|
33
|
CHIX
|
2977838293641
|
|
13:39:41
|
1,302.00
|
32
|
CHIX
|
2977838293642
|
|
13:40:30
|
1,303.00
|
17
|
XLON
|
E0IsTTPbul39
|
|
13:40:30
|
1,303.00
|
30
|
BATE
|
156728373516
|
|
13:56:50
|
1,303.00
|
170
|
XLON
|
E0IsTTPbv2D9
|
|
13:58:52
|
1,301.00
|
294
|
CHIX
|
2977838297189
|
|
13:58:52
|
1,301.00
|
294
|
CHIX
|
2977838297190
|
|
13:58:52
|
1,301.00
|
129
|
CHIX
|
2977838297191
|
|
13:58:52
|
1,301.00
|
110
|
CHIX
|
2977838297192
|
|
13:58:52
|
1,301.00
|
190
|
CHIX
|
2977838297193
|
|
13:58:52
|
1,301.00
|
31
|
CHIX
|
2977838297194
|
|
13:58:52
|
1,301.00
|
230
|
BATE
|
156728375912
|
|
13:58:52
|
1,299.00
|
119
|
XLON
|
E0IsTTPbv3pi
|
|
13:58:52
|
1,299.00
|
154
|
XLON
|
E0IsTTPbv3pk
|
|
13:58:52
|
1,299.00
|
119
|
XLON
|
E0IsTTPbv3pm
|
|
13:58:52
|
1,299.00
|
97
|
XLON
|
E0IsTTPbv3px
|
|
13:58:53
|
1,299.00
|
176
|
XLON
|
E0IsTTPbv3qj
|
|
13:59:19
|
1,299.00
|
289
|
CHIX
|
2977838297286
|
|
13:59:59
|
1,300.00
|
227
|
BATE
|
156728376086
|
|
14:00:53
|
1,299.00
|
175
|
XLON
|
E0IsTTPbv5cL
|
|
14:00:53
|
1,299.00
|
397
|
XLON
|
E0IsTTPbv5cS
|
|
14:00:53
|
1,299.00
|
414
|
BATE
|
156728376213
|
|
14:00:53
|
1,299.00
|
199
|
AQXE
|
60204
|
|
14:10:49
|
1,302.00
|
208
|
XLON
|
E0IsTTPbvGCc
|
|
14:10:49
|
1,302.00
|
104
|
XLON
|
E0IsTTPbvGCe
|
|
14:10:49
|
1,302.00
|
274
|
CHIX
|
2977838299657
|
|
14:10:49
|
1,302.00
|
135
|
CHIX
|
2977838299658
|
|
14:10:49
|
1,302.00
|
158
|
BATE
|
156728377844
|
|
14:10:49
|
1,302.00
|
23
|
BATE
|
156728377845
|
|
14:10:49
|
1,302.00
|
300
|
BATE
|
156728377846
|
|
14:10:49
|
1,302.00
|
26
|
BATE
|
156728377847
|
|
14:20:34
|
1,302.00
|
36
|
XLON
|
E0IsTTPbvPtP
|
|
14:20:34
|
1,302.00
|
35
|
BATE
|
156728379372
|
|
14:20:52
|
1,301.00
|
231
|
XLON
|
E0IsTTPbvQHR
|
|
14:22:40
|
1,302.00
|
72
|
AQXE
|
65926
|
|
14:22:40
|
1,302.00
|
168
|
AQXE
|
65927
|
|
14:24:20
|
1,302.00
|
39
|
AQXE
|
66439
|
|
14:24:38
|
1,302.00
|
217
|
CHIX
|
2977838302683
|
|
14:25:50
|
1,301.00
|
363
|
XLON
|
E0IsTTPbvVVi
|
|
14:25:50
|
1,301.00
|
478
|
CHIX
|
2977838303001
|
|
14:25:50
|
1,301.00
|
173
|
BATE
|
156728380167
|
|
14:25:50
|
1,301.00
|
11
|
BATE
|
156728380168
|
|
14:25:50
|
1,301.00
|
78
|
AQXE
|
66970
|
|
14:34:12
|
1,304.00
|
21
|
XLON
|
E0IsTTPbvpgh
|
|
14:34:12
|
1,304.00
|
48
|
XLON
|
E0IsTTPbvpgj
|
|
14:36:22
|
1,311.00
|
478
|
XLON
|
E0IsTTPbvvPP
|
|
14:37:16
|
1,316.00
|
237
|
XLON
|
E0IsTTPbvxeI
|
|
14:38:00
|
1,316.00
|
233
|
XLON
|
E0IsTTPbvzOX
|
|
14:39:05
|
1,317.00
|
217
|
XLON
|
E0IsTTPbw1rK
|
|
14:40:08
|
1,318.00
|
28
|
XLON
|
E0IsTTPbw46y
|
|
14:40:08
|
1,318.00
|
124
|
XLON
|
E0IsTTPbw470
|
|
14:41:04
|
1,319.00
|
33
|
XLON
|
E0IsTTPbw6I5
|
|
14:41:04
|
1,319.00
|
22
|
CHIX
|
2977838308506
|
|
14:41:04
|
1,318.00
|
47
|
XLON
|
E0IsTTPbw6LS
|
|
14:41:04
|
1,318.00
|
171
|
XLON
|
E0IsTTPbw6LU
|
|
14:42:14
|
1,318.00
|
225
|
CHIX
|
2977838308881
|
|
14:43:17
|
1,319.00
|
228
|
BATE
|
156728384285
|
|
14:44:14
|
1,320.00
|
47
|
XLON
|
E0IsTTPbwCr8
|
|
14:44:15
|
1,318.00
|
474
|
XLON
|
E0IsTTPbwCsD
|
|
14:44:15
|
1,318.00
|
112
|
CHIX
|
2977838309590
|
|
14:44:15
|
1,318.00
|
510
|
CHIX
|
2977838309591
|
|
14:44:15
|
1,318.00
|
240
|
BATE
|
156728384540
|
|
14:44:15
|
1,318.00
|
101
|
AQXE
|
76204
|
|
14:44:15
|
1,317.00
|
202
|
CHIX
|
2977838309593
|
|
14:44:15
|
1,317.00
|
202
|
CHIX
|
2977838309595
|
|
14:44:15
|
1,317.00
|
83
|
CHIX
|
2977838309596
|
|
14:54:06
|
1,320.00
|
221
|
XLON
|
E0IsTTPbwVep
|
|
14:54:20
|
1,319.00
|
262
|
XLON
|
E0IsTTPbwW3h
|
|
14:54:20
|
1,319.00
|
383
|
XLON
|
E0IsTTPbwW3j
|
|
14:54:20
|
1,319.00
|
61
|
XLON
|
E0IsTTPbwW3l
|
|
14:54:20
|
1,319.00
|
383
|
XLON
|
E0IsTTPbwW3n
|
|
14:54:20
|
1,319.00
|
399
|
XLON
|
E0IsTTPbwW3t
|
|
14:59:04
|
1,321.00
|
385
|
CHIX
|
2977838314237
|
|
15:04:07
|
1,319.00
|
400
|
XLON
|
E0IsTTPbwmcS
|
|
15:04:07
|
1,319.00
|
390
|
CHIX
|
2977838316047
|
|
15:04:12
|
1,318.00
|
93
|
XLON
|
E0IsTTPbwmsQ
|
|
15:04:12
|
1,318.00
|
264
|
XLON
|
E0IsTTPbwmsb
|
|
15:04:12
|
1,318.00
|
46
|
XLON
|
E0IsTTPbwmsd
|
|
15:04:12
|
1,318.00
|
40
|
XLON
|
E0IsTTPbwmsT
|
|
15:04:13
|
1,318.00
|
344
|
XLON
|
E0IsTTPbwmuK
|
|
15:13:18
|
1,321.00
|
128
|
XLON
|
E0IsTTPbx1oG
|
|
15:13:18
|
1,321.00
|
97
|
XLON
|
E0IsTTPbx1oI
|
|
15:14:32
|
1,321.00
|
92
|
XLON
|
E0IsTTPbx3v3
|
|
15:14:32
|
1,321.00
|
31
|
XLON
|
E0IsTTPbx3v5
|
|
15:14:32
|
1,321.00
|
107
|
XLON
|
E0IsTTPbx3v7
|
|
15:15:33
|
1,321.00
|
82
|
XLON
|
E0IsTTPbx61r
|
|
15:16:09
|
1,321.00
|
99
|
XLON
|
E0IsTTPbx7CK
|
|
15:16:09
|
1,321.00
|
51
|
XLON
|
E0IsTTPbx7CM
|
|
15:16:09
|
1,321.00
|
21
|
XLON
|
E0IsTTPbx7CO
|
|
15:16:09
|
1,321.00
|
18
|
XLON
|
E0IsTTPbx7CQ
|
|
15:17:15
|
1,321.00
|
49
|
XLON
|
E0IsTTPbx9Tb
|
|
15:17:15
|
1,321.00
|
96
|
XLON
|
E0IsTTPbx9TJ
|
|
15:17:15
|
1,321.00
|
49
|
XLON
|
E0IsTTPbx9TL
|
|
15:17:15
|
1,321.00
|
17
|
XLON
|
E0IsTTPbx9TN
|
|
15:17:15
|
1,321.00
|
21
|
XLON
|
E0IsTTPbx9TP
|
|
15:18:25
|
1,321.00
|
4
|
BATE
|
156728392410
|
|
15:18:25
|
1,321.00
|
199
|
BATE
|
156728392411
|
|
15:19:25
|
1,321.00
|
36
|
CHIX
|
2977838320780
|
|
15:19:25
|
1,321.00
|
180
|
CHIX
|
2977838320781
|
|
15:20:33
|
1,321.00
|
13
|
XLON
|
E0IsTTPbxFF0
|
|
15:20:33
|
1,321.00
|
63
|
CHIX
|
2977838321203
|
|
15:20:33
|
1,321.00
|
36
|
BATE
|
156728392899
|
|
15:20:33
|
1,321.00
|
67
|
CHIX
|
2977838321207
|
|
15:20:33
|
1,321.00
|
33
|
CHIX
|
2977838321208
|
|
15:21:42
|
1,321.00
|
31
|
CHIX
|
2977838321429
|
|
15:21:42
|
1,321.00
|
66
|
CHIX
|
2977838321430
|
|
15:21:42
|
1,321.00
|
64
|
CHIX
|
2977838321431
|
|
15:21:42
|
1,321.00
|
13
|
BATE
|
156728393073
|
|
15:21:42
|
1,321.00
|
12
|
BATE
|
156728393074
|
|
15:21:42
|
1,321.00
|
12
|
BATE
|
156728393075
|
|
15:21:42
|
1,321.00
|
7
|
BATE
|
156728393076
|
|
15:23:01
|
1,321.00
|
71
|
CHIX
|
2977838321911
|
|
15:23:01
|
1,321.00
|
70
|
CHIX
|
2977838321912
|
|
15:23:01
|
1,321.00
|
70
|
CHIX
|
2977838321913
|
|
15:23:01
|
1,321.00
|
3
|
CHIX
|
2977838321914
|
|
15:24:10
|
1,321.00
|
5
|
BATE
|
156728393720
|
|
15:24:10
|
1,321.00
|
204
|
BATE
|
156728393721
|
|
15:25:04
|
1,320.00
|
22
|
CHIX
|
2977838322457
|
|
15:25:17
|
1,321.00
|
63
|
BATE
|
156728393966
|
|
15:25:17
|
1,321.00
|
48
|
XLON
|
E0IsTTPbxN7a
|
|
15:25:17
|
1,321.00
|
94
|
XLON
|
E0IsTTPbxN7Y
|
|
15:26:19
|
1,321.00
|
10
|
BATE
|
156728394154
|
|
15:26:19
|
1,321.00
|
10
|
BATE
|
156728394155
|
|
15:26:19
|
1,321.00
|
10
|
BATE
|
156728394156
|
|
15:26:19
|
1,321.00
|
189
|
BATE
|
156728394157
|
|
15:27:34
|
1,319.00
|
476
|
XLON
|
E0IsTTPbxQ29
|
|
15:27:34
|
1,319.00
|
94
|
XLON
|
E0IsTTPbxQ2b
|
|
15:27:34
|
1,319.00
|
47
|
XLON
|
E0IsTTPbxQ2d
|
|
15:27:34
|
1,319.00
|
476
|
XLON
|
E0IsTTPbxQ2G
|
|
15:27:34
|
1,319.00
|
82
|
XLON
|
E0IsTTPbxQ2I
|
|
15:27:34
|
1,319.00
|
382
|
XLON
|
E0IsTTPbxQ2Z
|
|
15:27:34
|
1,319.00
|
403
|
CHIX
|
2977838323097
|
|
15:38:03
|
1,321.00
|
36
|
AQXE
|
97927
|
|
15:38:38
|
1,323.00
|
123
|
XLON
|
E0IsTTPbxj7p
|
|
15:38:38
|
1,323.00
|
69
|
XLON
|
E0IsTTPbxj7r
|
|
15:38:38
|
1,323.00
|
14
|
XLON
|
E0IsTTPbxj7t
|
|
15:39:04
|
1,323.00
|
61
|
XLON
|
E0IsTTPbxjib
|
|
15:39:04
|
1,323.00
|
70
|
XLON
|
E0IsTTPbxjid
|
|
15:39:04
|
1,323.00
|
30
|
XLON
|
E0IsTTPbxjif
|
|
15:39:04
|
1,323.00
|
25
|
XLON
|
E0IsTTPbxjih
|
|
15:39:04
|
1,323.00
|
40
|
XLON
|
E0IsTTPbxjit
|
|
15:41:04
|
1,324.00
|
231
|
XLON
|
E0IsTTPbxmue
|
|
15:41:04
|
1,325.00
|
231
|
XLON
|
E0IsTTPbxmuE
|
|
15:41:04
|
1,325.00
|
369
|
XLON
|
E0IsTTPbxmuG
|
|
15:41:04
|
1,325.00
|
618
|
XLON
|
E0IsTTPbxmuI
|
|
15:41:04
|
1,325.00
|
501
|
BATE
|
156728398330
|
|
15:41:04
|
1,325.00
|
130
|
AQXE
|
99306
|
|
15:41:04
|
1,325.00
|
80
|
AQXE
|
99307
|
|
15:45:31
|
1,323.00
|
292
|
CHIX
|
2977838329153
|
|
15:45:31
|
1,323.00
|
57
|
BATE
|
156728399553
|
|
15:45:31
|
1,323.00
|
13
|
BATE
|
156728399554
|
|
15:45:31
|
1,323.00
|
19
|
BATE
|
156728399555
|
|
15:45:31
|
1,323.00
|
23
|
BATE
|
156728399556
|
|
15:45:31
|
1,323.00
|
48
|
AQXE
|
101072
|
|
15:45:31
|
1,323.00
|
27
|
XLON
|
E0IsTTPbxthr
|
|
15:45:31
|
1,323.00
|
194
|
CHIX
|
2977838329155
|
|
15:49:20
|
1,327.00
|
66
|
XLON
|
E0IsTTPbxzXF
|
|
15:49:20
|
1,327.00
|
381
|
XLON
|
E0IsTTPbxzXH
|
|
15:49:20
|
1,327.00
|
25
|
XLON
|
E0IsTTPbxzXX
|
|
15:49:20
|
1,327.00
|
313
|
CHIX
|
2977838330436
|
|
15:54:46
|
1,325.00
|
102
|
BATE
|
156728402052
|
|
15:54:46
|
1,325.00
|
299
|
BATE
|
156728402053
|
|
15:54:46
|
1,324.00
|
420
|
XLON
|
E0IsTTPby77N
|
|
15:54:46
|
1,324.00
|
423
|
XLON
|
E0IsTTPby77R
|
|
15:56:46
|
1,324.00
|
132
|
BATE
|
156728402705
|
|
15:56:46
|
1,324.00
|
68
|
BATE
|
156728402706
|
|
16:06:07
|
1,328.00
|
32
|
XLON
|
E0IsTTPbyVWb
|
|
16:06:07
|
1,328.00
|
88
|
XLON
|
E0IsTTPbyVWd
|
|
16:06:07
|
1,328.00
|
81
|
XLON
|
E0IsTTPbyVWZ
|
|
16:06:07
|
1,328.00
|
38
|
AQXE
|
111517
|
|
16:07:09
|
1,329.00
|
54
|
XLON
|
E0IsTTPbyXa1
|
|
16:07:09
|
1,329.00
|
27
|
XLON
|
E0IsTTPbyXZz
|
|
16:07:28
|
1,327.00
|
65
|
XLON
|
E0IsTTPbyY7J
|
|
16:07:28
|
1,327.00
|
70
|
XLON
|
E0IsTTPbyY7L
|
|
16:07:28
|
1,327.00
|
65
|
XLON
|
E0IsTTPbyY7Q
|
|
16:07:28
|
1,327.00
|
39
|
BATE
|
156728406283
|
|
16:07:28
|
1,327.00
|
114
|
XLON
|
E0IsTTPbyY7a
|
|
16:07:28
|
1,327.00
|
39
|
BATE
|
156728406284
|
|
16:07:28
|
1,327.00
|
39
|
BATE
|
156728406285
|
|
16:07:28
|
1,327.00
|
12
|
BATE
|
156728406286
|
|
16:09:30
|
1,328.00
|
17
|
AQXE
|
113169
|
|
16:10:15
|
1,328.00
|
189
|
AQXE
|
113606
|
|
16:10:19
|
1,327.00
|
86
|
XLON
|
E0IsTTPbye3f
|
|
16:10:19
|
1,327.00
|
39
|
BATE
|
156728407396
|
|
16:10:59
|
1,330.00
|
1
|
XLON
|
E0IsTTPbyfVq
|
|
16:10:59
|
1,330.00
|
197
|
XLON
|
E0IsTTPbyfVs
|
|
16:12:55
|
1,330.00
|
126
|
XLON
|
E0IsTTPbyjtC
|
|
16:12:55
|
1,330.00
|
31
|
XLON
|
E0IsTTPbyjtE
|
|
16:12:55
|
1,330.00
|
68
|
XLON
|
E0IsTTPbyjuz
|
|
16:12:55
|
1,330.00
|
36
|
CHIX
|
2977838339234
|
|
16:12:55
|
1,330.00
|
34
|
AQXE
|
115467
|
|
16:13:09
|
1,330.00
|
21
|
CHIX
|
2977838339338
|
|
16:13:09
|
1,330.00
|
45
|
CHIX
|
2977838339339
|
|
16:13:09
|
1,330.00
|
113
|
AQXE
|
115697
|
|
16:13:09
|
1,330.00
|
32
|
AQXE
|
115698
|
|
16:13:39
|
1,329.00
|
187
|
BATE
|
156728408662
|
|
16:13:39
|
1,329.00
|
60
|
AQXE
|
115958
|
|
16:13:39
|
1,329.00
|
224
|
XLON
|
E0IsTTPbylLt
|
|
16:13:39
|
1,329.00
|
77
|
XLON
|
E0IsTTPbylLw
|
|
16:14:40
|
1,329.00
|
88
|
XLON
|
E0IsTTPbynCR
|
|
16:15:51
|
1,331.00
|
206
|
CHIX
|
2977838340523
|
|
16:15:52
|
1,329.00
|
196
|
CHIX
|
2977838340527
|
|
16:15:52
|
1,329.00
|
1,346
|
XLON
|
E0IsTTPbypYs
|
|
16:15:52
|
1,329.00
|
19
|
CHIX
|
2977838340528
|
|
16:15:52
|
1,329.00
|
684
|
BATE
|
156728409550
|
|
16:15:52
|
1,329.00
|
287
|
AQXE
|
117435
|
|
16:18:12
|
1,329.00
|
98
|
XLON
|
E0IsTTPbyt80
|
|
16:18:12
|
1,329.00
|
123
|
XLON
|
E0IsTTPbyt82
|
|
16:18:12
|
1,328.00
|
218
|
CHIX
|
2977838341624
|
|
16:21:01
|
1,329.00
|
355
|
XLON
|
E0IsTTPbyytB
|
|
16:21:01
|
1,329.00
|
99
|
BATE
|
156728411752
|
|
16:21:01
|
1,329.00
|
81
|
BATE
|
156728411753
|
|
16:21:01
|
1,329.00
|
76
|
AQXE
|
121041
|
Indivior PLC's Legal Entity Identifier code is
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