TIDMINDV
RNS Number : 8890S
Indivior PLC
19 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 19, 2021
INDIVIOR PLC ("Indivior") announces that on November 18, 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: November 18,
2021
Number of ordinary shares purchased: 505,500
Highest Price per share: 249.00
Lowest Price per share: 241.00
Volume Weighted Average Price per day per trading
venue: 246.82
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 713,933,709 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (713,933,709) 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 weighted
volume (shares) average price
(p)
AQXE 33,780 247.23
----------------- ----------------
BATE 33,123 247.04
----------------- ----------------
CHIX 80,273 246.67
----------------- ----------------
XLON 358,324 246.79
----------------- ----------------
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
08:00:33 241.00 72 XLON E08AGXSGpRPf
---------- --------- ------ --------------
08:00:33 241.00 4,868 XLON E08AGXSGpRPh
---------- --------- ------ --------------
08:08:24 243.40 2,072 XLON E08AGXSGpxmF
---------- --------- ------ --------------
08:08:24 243.20 2,065 XLON E08AGXSGpxmU
---------- --------- ------ --------------
08:08:24 243.20 2,570 XLON E08AGXSGpxmY
---------- --------- ------ --------------
08:08:24 243.40 1,996 CHIX 2977838244127
---------- --------- ------ --------------
08:15:14 242.60 2,086 XLON E08AGXSGqJkn
---------- --------- ------ --------------
08:15:14 242.60 1,996 XLON E08AGXSGqJkp
---------- --------- ------ --------------
08:15:14 242.40 669 CHIX 2977838246259
---------- --------- ------ --------------
08:21:55 243.20 321 XLON E08AGXSGqaKu
---------- --------- ------ --------------
08:21:55 243.20 700 XLON E08AGXSGqaKw
---------- --------- ------ --------------
08:23:10 243.60 147 CHIX 2977838248571
---------- --------- ------ --------------
08:23:10 243.60 183 CHIX 2977838248572
---------- --------- ------ --------------
08:23:10 243.60 150 CHIX 2977838248573
---------- --------- ------ --------------
08:23:10 243.60 330 CHIX 2977838248574
---------- --------- ------ --------------
08:23:10 243.60 3 CHIX 2977838248575
---------- --------- ------ --------------
08:23:10 243.60 183 CHIX 2977838248576
---------- --------- ------ --------------
08:23:10 243.60 133 CHIX 2977838248577
---------- --------- ------ --------------
08:23:10 243.60 14 CHIX 2977838248578
---------- --------- ------ --------------
08:23:10 243.60 169 CHIX 2977838248579
---------- --------- ------ --------------
08:23:10 243.60 990 XLON E08AGXSGqdbP
---------- --------- ------ --------------
08:23:10 243.60 4,000 XLON E08AGXSGqdbR
---------- --------- ------ --------------
08:23:10 243.60 1,267 XLON E08AGXSGqdbV
---------- --------- ------ --------------
08:23:10 243.60 55 CHIX 2977838248580
---------- --------- ------ --------------
08:23:10 243.60 1,578 XLON E08AGXSGqdbY
---------- --------- ------ --------------
08:23:10 243.60 275 CHIX 2977838248581
---------- --------- ------ --------------
08:23:10 243.60 58 CHIX 2977838248582
---------- --------- ------ --------------
08:23:10 243.60 330 CHIX 2977838248583
---------- --------- ------ --------------
08:23:10 243.60 330 CHIX 2977838248584
---------- --------- ------ --------------
08:23:10 243.60 330 CHIX 2977838248585
---------- --------- ------ --------------
08:23:10 243.60 929 CHIX 2977838248586
---------- --------- ------ --------------
08:23:26 243.20 1,073 XLON E08AGXSGqe9s
---------- --------- ------ --------------
08:37:05 245.00 795 AQXE 10956
---------- --------- ------ --------------
08:37:05 245.00 1,129 BATE 156728342422
---------- --------- ------ --------------
08:37:05 245.00 682 BATE 156728342424
---------- --------- ------ --------------
08:37:05 245.00 1,080 CHIX 2977838252219
---------- --------- ------ --------------
08:37:05 245.00 3,718 XLON E08AGXSGr9bT
---------- --------- ------ --------------
08:37:05 245.00 3,006 XLON E08AGXSGr9bV
---------- --------- ------ --------------
08:44:48 246.00 174 AQXE 12872
---------- --------- ------ --------------
08:44:59 246.00 1,500 XLON E08AGXSGrPkf
---------- --------- ------ --------------
08:44:59 246.00 418 XLON E08AGXSGrPl3
---------- --------- ------ --------------
08:44:59 246.00 1,803 XLON E08AGXSGrPlF
---------- --------- ------ --------------
08:44:59 246.00 1,065 XLON E08AGXSGrPlH
---------- --------- ------ --------------
08:44:59 246.00 801 XLON E08AGXSGrPlJ
---------- --------- ------ --------------
08:44:59 246.20 565 BATE 156728343702
---------- --------- ------ --------------
08:44:59 246.20 430 BATE 156728343703
---------- --------- ------ --------------
08:51:57 246.00 2,062 CHIX 2977838255999
---------- --------- ------ --------------
08:51:57 246.00 2,146 CHIX 2977838256000
---------- --------- ------ --------------
08:51:57 246.00 1,986 CHIX 2977838256001
---------- --------- ------ --------------
08:51:57 245.80 2,090 XLON E08AGXSGraQD
---------- --------- ------ --------------
08:53:20 245.20 1,923 CHIX 2977838256312
---------- --------- ------ --------------
08:53:36 244.60 700 XLON E08AGXSGrcfj
---------- --------- ------ --------------
08:53:39 244.60 515 AQXE 14863
---------- --------- ------ --------------
08:57:56 244.60 2,305 XLON E08AGXSGrk53
---------- --------- ------ --------------
08:57:56 244.60 422 BATE 156728345418
---------- --------- ------ --------------
08:59:22 244.40 1,185 XLON E08AGXSGrm8X
---------- --------- ------ --------------
09:06:15 244.60 2,247 XLON E08AGXSGrwnJ
---------- --------- ------ --------------
09:06:15 244.60 492 XLON E08AGXSGrwnL
---------- --------- ------ --------------
09:08:54 245.00 2,077 XLON E08AGXSGs0MB
---------- --------- ------ --------------
09:08:54 245.00 603 CHIX 2977838259843
---------- --------- ------ --------------
09:08:54 245.00 381 BATE 156728346800
---------- --------- ------ --------------
09:08:54 245.00 444 XLON E08AGXSGs0ML
---------- --------- ------ --------------
09:16:41 245.60 1,482 CHIX 2977838261275
---------- --------- ------ --------------
09:16:41 245.60 935 BATE 156728347709
---------- --------- ------ --------------
09:16:41 245.60 5,101 XLON E08AGXSGsAnE
---------- --------- ------ --------------
09:18:10 245.40 791 CHIX 2977838261647
---------- --------- ------ --------------
09:18:10 245.40 337 CHIX 2977838261648
---------- --------- ------ --------------
09:20:07 245.00 1,279 XLON E08AGXSGsFfY
---------- --------- ------ --------------
09:21:08 244.60 194 XLON E08AGXSGsGth
---------- --------- ------ --------------
09:21:08 244.60 782 XLON E08AGXSGsGtj
---------- --------- ------ --------------
09:31:09 245.80 1,167 AQXE 23953
---------- --------- ------ --------------
09:32:36 245.80 1,176 AQXE 24260
---------- --------- ------ --------------
09:34:00 246.60 1,074 AQXE 24544
---------- --------- ------ --------------
09:35:20 246.60 1,174 XLON E08AGXSGsc73
---------- --------- ------ --------------
09:37:01 247.80 32 CHIX 2977838265725
---------- --------- ------ --------------
09:37:01 247.80 1,584 CHIX 2977838265726
---------- --------- ------ --------------
09:37:01 247.80 1,189 AQXE 25309
---------- --------- ------ --------------
09:37:01 247.80 5,565 XLON E08AGXSGsfWt
---------- --------- ------ --------------
09:38:09 247.60 1,024 BATE 156728350330
---------- --------- ------ --------------
09:38:40 247.40 1,110 XLON E08AGXSGshuf
---------- --------- ------ --------------
09:49:31 246.80 849 CHIX 2977838268314
---------- --------- ------ --------------
09:49:31 246.80 535 BATE 156728351669
---------- --------- ------ --------------
09:49:31 246.80 2,223 XLON E08AGXSGsxVV
---------- --------- ------ --------------
09:49:31 246.80 697 XLON E08AGXSGsxVX
---------- --------- ------ --------------
09:49:31 246.60 1,786 XLON E08AGXSGsxVj
---------- --------- ------ --------------
09:49:31 246.80 624 AQXE 28404
---------- --------- ------ --------------
09:51:17 246.40 1,656 XLON E08AGXSGt0YW
---------- --------- ------ --------------
09:59:16 246.60 3,472 XLON E08AGXSGtCL0
---------- --------- ------ --------------
09:59:16 246.60 647 AQXE 30656
---------- --------- ------ --------------
09:59:16 246.60 697 BATE 156728353022
---------- --------- ------ --------------
09:59:16 246.60 594 CHIX 2977838270452
---------- --------- ------ --------------
09:59:16 246.60 328 XLON E08AGXSGtCL2
---------- --------- ------ --------------
09:59:16 246.60 509 CHIX 2977838270453
---------- --------- ------ --------------
09:59:16 246.60 165 XLON E08AGXSGtCLP
---------- --------- ------ --------------
10:00:20 246.40 1,226 XLON E08AGXSGtEC8
---------- --------- ------ --------------
10:10:08 247.00 818 BATE 156728354497
---------- --------- ------ --------------
10:10:08 247.00 1,297 CHIX 2977838273056
---------- --------- ------ --------------
10:10:08 247.00 4,463 XLON E08AGXSGtU4B
---------- --------- ------ --------------
10:10:08 247.00 188 XLON E08AGXSGtU4c
---------- --------- ------ --------------
10:10:08 247.00 765 XLON E08AGXSGtU4l
---------- --------- ------ --------------
10:10:35 247.00 1,139 XLON E08AGXSGtUoX
---------- --------- ------ --------------
10:15:07 247.20 644 XLON E08AGXSGtbuP
---------- --------- ------ --------------
10:15:07 247.20 1,052 XLON E08AGXSGtbuT
---------- --------- ------ --------------
10:15:07 247.20 1,108 XLON E08AGXSGtbuV
---------- --------- ------ --------------
10:18:19 247.20 502 XLON E08AGXSGtgNN
---------- --------- ------ --------------
10:18:19 247.20 597 XLON E08AGXSGtgNP
---------- --------- ------ --------------
10:18:19 247.20 1,706 XLON E08AGXSGtgNR
---------- --------- ------ --------------
10:29:46 248.40 1,174 AQXE 38367
---------- --------- ------ --------------
10:31:14 248.40 43 AQXE 38766
---------- --------- ------ --------------
10:31:16 248.60 208 XLON E08AGXSGtxHZ
---------- --------- ------ --------------
10:31:16 248.80 1,765 CHIX 2977838278046
---------- --------- ------ --------------
10:31:16 248.80 6,080 XLON E08AGXSGtxIn
---------- --------- ------ --------------
10:32:40 248.20 506 CHIX 2977838278329
---------- --------- ------ --------------
10:32:40 248.20 518 CHIX 2977838278330
---------- --------- ------ --------------
10:41:36 249.00 2,923 XLON E08AGXSGuCFq
---------- --------- ------ --------------
10:41:36 248.80 347 XLON E08AGXSGuCGK
---------- --------- ------ --------------
10:41:36 248.80 1,389 XLON E08AGXSGuCGS
---------- --------- ------ --------------
10:41:36 248.80 1,700 XLON E08AGXSGuCGU
---------- --------- ------ --------------
10:48:14 248.60 582 AQXE 42274
---------- --------- ------ --------------
10:48:14 248.60 2,726 XLON E08AGXSGuLHH
---------- --------- ------ --------------
10:48:14 248.60 792 CHIX 2977838281998
---------- --------- ------ --------------
10:48:14 248.60 499 BATE 156728359494
---------- --------- ------ --------------
10:54:23 248.80 12 CHIX 2977838283423
---------- --------- ------ --------------
10:54:23 248.80 542 BATE 156728360363
---------- --------- ------ --------------
10:54:23 248.80 522 CHIX 2977838283424
---------- --------- ------ --------------
10:54:23 248.80 325 CHIX 2977838283425
---------- --------- ------ --------------
10:54:23 248.80 2,958 XLON E08AGXSGuTQb
---------- --------- ------ --------------
10:54:23 248.80 432 XLON E08AGXSGuTQv
---------- --------- ------ --------------
10:54:23 248.80 200 XLON E08AGXSGuTQx
---------- --------- ------ --------------
10:56:30 248.20 1,272 XLON E08AGXSGuW05
---------- --------- ------ --------------
10:56:31 248.20 94 XLON E08AGXSGuW1e
---------- --------- ------ --------------
11:03:22 248.80 638 AQXE 45910
---------- --------- ------ --------------
11:03:22 248.80 841 CHIX 2977838285315
---------- --------- ------ --------------
11:03:22 248.80 547 BATE 156728361516
---------- --------- ------ --------------
11:03:22 248.80 2,986 XLON E08AGXSGueSP
---------- --------- ------ --------------
11:03:22 248.80 26 CHIX 2977838285316
---------- --------- ------ --------------
11:05:23 248.60 1,685 XLON E08AGXSGughl
---------- --------- ------ --------------
11:11:01 248.40 854 XLON E08AGXSGuo0r
---------- --------- ------ --------------
11:11:01 248.40 1,798 XLON E08AGXSGuo0t
---------- --------- ------ --------------
11:17:05 248.40 904 XLON E08AGXSGuwD2
---------- --------- ------ --------------
11:17:05 248.40 790 XLON E08AGXSGuwD6
---------- --------- ------ --------------
11:17:05 248.40 124 CHIX 2977838288294
---------- --------- ------ --------------
11:17:05 248.40 36 CHIX 2977838288295
---------- --------- ------ --------------
11:17:05 248.40 1,593 CHIX 2977838288296
---------- --------- ------ --------------
11:19:37 248.40 3,026 XLON E08AGXSGuznR
---------- --------- ------ --------------
11:19:37 248.40 572 AQXE 49804
---------- --------- ------ --------------
11:19:37 248.40 684 CHIX 2977838288780
---------- --------- ------ --------------
11:19:37 248.40 194 CHIX 2977838288781
---------- --------- ------ --------------
11:19:37 248.40 555 BATE 156728363507
---------- --------- ------ --------------
11:19:37 248.40 74 AQXE 49805
---------- --------- ------ --------------
11:24:43 248.00 1,792 XLON E08AGXSGv7i5
---------- --------- ------ --------------
11:24:43 248.00 1,112 CHIX 2977838289710
---------- --------- ------ --------------
11:24:43 248.00 1,414 BATE 156728364046
---------- --------- ------ --------------
11:24:43 248.00 374 CHIX 2977838289711
---------- --------- ------ --------------
11:35:55 248.60 722 AQXE 53498
---------- --------- ------ --------------
11:36:04 248.60 110 AQXE 53529
---------- --------- ------ --------------
11:36:04 248.60 107 CHIX 2977838292100
---------- --------- ------ --------------
11:36:04 248.60 1,267 CHIX 2977838292101
---------- --------- ------ --------------
11:36:04 248.60 390 XLON E08AGXSGvOWO
---------- --------- ------ --------------
11:36:04 248.60 4,344 XLON E08AGXSGvOWQ
---------- --------- ------ --------------
11:36:04 248.60 700 XLON E08AGXSGvOWq
---------- --------- ------ --------------
11:36:04 248.60 259 XLON E08AGXSGvOWy
---------- --------- ------ --------------
11:36:04 248.60 311 XLON E08AGXSGvOX1
---------- --------- ------ --------------
11:43:54 248.40 990 BATE 156728366174
---------- --------- ------ --------------
11:43:54 248.40 2 CHIX 2977838293492
---------- --------- ------ --------------
11:43:54 248.40 120 BATE 156728366175
---------- --------- ------ --------------
11:47:52 248.80 1,199 AQXE 55910
---------- --------- ------ --------------
11:49:20 248.80 115 XLON E08AGXSGve1s
---------- --------- ------ --------------
11:49:20 248.80 89 XLON E08AGXSGve1u
---------- --------- ------ --------------
11:49:20 248.80 138 XLON E08AGXSGve1w
---------- --------- ------ --------------
11:49:20 248.80 768 XLON E08AGXSGve1z
---------- --------- ------ --------------
11:50:49 248.80 592 CHIX 2977838294820
---------- --------- ------ --------------
11:50:51 248.80 588 CHIX 2977838294822
---------- --------- ------ --------------
11:51:05 248.80 1,007 AQXE 56562
---------- --------- ------ --------------
11:51:05 248.80 4,715 XLON E08AGXSGvggI
---------- --------- ------ --------------
11:51:05 248.80 864 BATE 156728366921
---------- --------- ------ --------------
11:51:05 248.80 1,370 CHIX 2977838294894
---------- --------- ------ --------------
11:54:50 247.80 1,118 CHIX 2977838295705
---------- --------- ------ --------------
11:56:13 247.20 184 CHIX 2977838295991
---------- --------- ------ --------------
11:56:13 247.20 79 CHIX 2977838295992
---------- --------- ------ --------------
11:56:13 247.20 35 CHIX 2977838295993
---------- --------- ------ --------------
11:56:13 247.20 700 XLON E08AGXSGvnnN
---------- --------- ------ --------------
11:56:13 247.20 35 CHIX 2977838295994
---------- --------- ------ --------------
11:56:13 247.20 677 XLON E08AGXSGvnnc
---------- --------- ------ --------------
12:03:04 247.80 330 BATE 156728368432
---------- --------- ------ --------------
12:03:04 247.80 1,800 XLON E08AGXSGvvUc
---------- --------- ------ --------------
12:03:04 247.80 522 CHIX 2977838297365
---------- --------- ------ --------------
12:03:04 247.80 385 AQXE 59556
---------- --------- ------ --------------
12:03:04 247.60 66 XLON E08AGXSGvvUu
---------- --------- ------ --------------
12:03:04 247.60 163 XLON E08AGXSGvvUw
---------- --------- ------ --------------
12:03:04 247.60 137 XLON E08AGXSGvvV4
---------- --------- ------ --------------
12:07:18 247.00 931 AQXE 60437
---------- --------- ------ --------------
12:12:15 247.40 700 XLON E08AGXSGw5MO
---------- --------- ------ --------------
12:12:15 247.40 492 XLON E08AGXSGw5MQ
---------- --------- ------ --------------
12:12:23 247.00 732 XLON E08AGXSGw5Wk
---------- --------- ------ --------------
12:12:23 247.00 761 CHIX 2977838299198
---------- --------- ------ --------------
12:12:23 247.00 190 CHIX 2977838299199
---------- --------- ------ --------------
12:12:23 247.00 663 XLON E08AGXSGw5Wo
---------- --------- ------ --------------
12:12:23 247.00 736 CHIX 2977838299200
---------- --------- ------ --------------
12:12:23 247.00 98 AQXE 61454
---------- --------- ------ --------------
12:12:31 247.00 148 AQXE 61472
---------- --------- ------ --------------
12:18:54 247.20 1,066 XLON E08AGXSGwEVc
---------- --------- ------ --------------
12:19:29 247.00 2,799 XLON E08AGXSGwFel
---------- --------- ------ --------------
12:19:29 247.00 513 BATE 156728370197
---------- --------- ------ --------------
12:19:29 247.00 813 CHIX 2977838300577
---------- --------- ------ --------------
12:19:29 247.00 598 CHIX 2977838300578
---------- --------- ------ --------------
12:19:29 247.00 75 AQXE 62963
---------- --------- ------ --------------
12:19:50 247.00 640 XLON E08AGXSGwG59
---------- --------- ------ --------------
12:19:50 247.00 1,604 XLON E08AGXSGwG5B
---------- --------- ------ --------------
12:19:50 247.00 411 BATE 156728370252
---------- --------- ------ --------------
12:19:50 247.00 651 CHIX 2977838300666
---------- --------- ------ --------------
12:19:50 247.00 479 BATE 156728370253
---------- --------- ------ --------------
12:19:50 247.00 70 XLON E08AGXSGwG5U
---------- --------- ------ --------------
12:22:07 246.80 1,140 XLON E08AGXSGwIVx
---------- --------- ------ --------------
12:25:08 245.80 647 XLON E08AGXSGwMKq
---------- --------- ------ --------------
12:25:28 245.80 482 XLON E08AGXSGwMa2
---------- --------- ------ --------------
12:25:28 245.80 1,645 XLON E08AGXSGwMa4
---------- --------- ------ --------------
12:25:28 245.80 91 XLON E08AGXSGwMa6
---------- --------- ------ --------------
12:34:07 245.80 4,321 XLON E08AGXSGwUoc
---------- --------- ------ --------------
12:34:07 245.80 1,255 CHIX 2977838303082
---------- --------- ------ --------------
12:34:07 245.80 792 BATE 156728371779
---------- --------- ------ --------------
12:44:48 246.40 87 XLON E08AGXSGwgk5
---------- --------- ------ --------------
12:44:52 246.40 1,211 XLON E08AGXSGwgmu
---------- --------- ------ --------------
12:45:19 246.20 829 CHIX 2977838305590
---------- --------- ------ --------------
12:45:19 246.20 550 BATE 156728373167
---------- --------- ------ --------------
12:45:19 246.20 176 CHIX 2977838305591
---------- --------- ------ --------------
12:45:19 246.20 1,169 CHIX 2977838305592
---------- --------- ------ --------------
12:45:19 246.20 255 BATE 156728373168
---------- --------- ------ --------------
12:45:19 246.20 106 CHIX 2977838305593
---------- --------- ------ --------------
12:45:19 246.20 34 AQXE 68575
---------- --------- ------ --------------
12:45:19 246.20 4,390 XLON E08AGXSGwhPJ
---------- --------- ------ --------------
12:45:19 246.00 700 XLON E08AGXSGwhPp
---------- --------- ------ --------------
12:45:19 246.20 204 XLON E08AGXSGwhPr
---------- --------- ------ --------------
12:50:38 245.80 1,249 XLON E08AGXSGwmW7
---------- --------- ------ --------------
12:50:38 245.80 185 XLON E08AGXSGwmWA
---------- --------- ------ --------------
12:50:38 245.80 98 XLON E08AGXSGwmWD
---------- --------- ------ --------------
12:50:38 245.80 185 AQXE 69724
---------- --------- ------ --------------
12:50:38 245.80 290 XLON E08AGXSGwmWI
---------- --------- ------ --------------
12:50:39 245.80 913 AQXE 69731
---------- --------- ------ --------------
13:00:51 246.20 1,032 XLON E08AGXSGwwuG
---------- --------- ------ --------------
13:01:02 246.00 875 CHIX 2977838308817
---------- --------- ------ --------------
13:01:02 246.00 170 CHIX 2977838308818
---------- --------- ------ --------------
13:01:02 246.00 1,665 CHIX 2977838308819
---------- --------- ------ --------------
13:01:02 246.00 1,243 XLON E08AGXSGwx1b
---------- --------- ------ --------------
13:01:02 246.00 364 XLON E08AGXSGwx1e
---------- --------- ------ --------------
13:01:20 245.80 1,677 XLON E08AGXSGwxCV
---------- --------- ------ --------------
13:01:20 245.80 2,037 XLON E08AGXSGwxCX
---------- --------- ------ --------------
13:06:24 245.40 1,197 AQXE 73183
---------- --------- ------ --------------
13:06:42 245.20 1,291 XLON E08AGXSGx3Ja
---------- --------- ------ --------------
13:07:07 245.20 431 XLON E08AGXSGx3tt
---------- --------- ------ --------------
13:11:04 245.80 2,437 XLON E08AGXSGx8DK
---------- --------- ------ --------------
13:11:04 245.80 708 CHIX 2977838310849
---------- --------- ------ --------------
13:11:04 245.80 446 BATE 156728376145
---------- --------- ------ --------------
13:15:13 246.00 26 XLON E08AGXSGxCw0
---------- --------- ------ --------------
13:15:13 246.00 1,820 XLON E08AGXSGxCw4
---------- --------- ------ --------------
13:15:13 246.00 78 CHIX 2977838311656
---------- --------- ------ --------------
13:15:13 246.00 459 CHIX 2977838311657
---------- --------- ------ --------------
13:15:13 246.00 338 BATE 156728376695
---------- --------- ------ --------------
13:15:13 246.00 395 XLON E08AGXSGxCwO
---------- --------- ------ --------------
13:16:35 245.80 1,699 XLON E08AGXSGxEtI
---------- --------- ------ --------------
13:26:43 246.00 1,148 XLON E08AGXSGxQmb
---------- --------- ------ --------------
13:28:32 246.20 1,110 AQXE 78550
---------- --------- ------ --------------
13:32:24 246.40 734 XLON E08AGXSGxa2r
---------- --------- ------ --------------
13:32:24 246.40 225 XLON E08AGXSGxa2t
---------- --------- ------ --------------
13:32:26 246.40 1,389 XLON E08AGXSGxa4U
---------- --------- ------ --------------
13:32:26 246.40 643 XLON E08AGXSGxa4W
---------- --------- ------ --------------
13:33:10 246.40 1,004 XLON E08AGXSGxbM5
---------- --------- ------ --------------
13:34:12 246.40 700 XLON E08AGXSGxdW9
---------- --------- ------ --------------
13:34:12 246.40 209 XLON E08AGXSGxdWB
---------- --------- ------ --------------
13:35:28 246.40 1,015 XLON E08AGXSGxfsQ
---------- --------- ------ --------------
13:36:06 246.40 187 XLON E08AGXSGxgwL
---------- --------- ------ --------------
13:36:06 246.40 5,313 XLON E08AGXSGxgwN
---------- --------- ------ --------------
13:36:06 246.40 623 XLON E08AGXSGxgwP
---------- --------- ------ --------------
13:36:06 246.40 1,724 CHIX 2977838316061
---------- --------- ------ --------------
13:40:59 246.00 667 CHIX 2977838317202
---------- --------- ------ --------------
13:43:06 246.00 1,710 XLON E08AGXSGxvST
---------- --------- ------ --------------
13:48:27 246.20 998 BATE 156728381317
---------- --------- ------ --------------
13:49:52 246.40 346 CHIX 2977838319565
---------- --------- ------ --------------
13:49:52 246.40 270 XLON E08AGXSGyABs
---------- --------- ------ --------------
13:50:21 246.40 204 XLON E08AGXSGyBmf
---------- --------- ------ --------------
13:50:34 246.40 203 XLON E08AGXSGyCGF
---------- --------- ------ --------------
13:50:54 246.40 201 XLON E08AGXSGyCpH
---------- --------- ------ --------------
13:51:12 246.40 700 XLON E08AGXSGyDaX
---------- --------- ------ --------------
13:52:52 246.40 1,545 XLON E08AGXSGyIO1
---------- --------- ------ --------------
13:52:52 246.40 318 XLON E08AGXSGyIO3
---------- --------- ------ --------------
13:52:52 246.40 389 XLON E08AGXSGyIO5
---------- --------- ------ --------------
13:53:10 246.40 4,717 XLON E08AGXSGyJUr
---------- --------- ------ --------------
13:53:21 246.40 4,717 XLON E08AGXSGyJx2
---------- --------- ------ --------------
13:53:21 246.40 363 XLON E08AGXSGyJx4
---------- --------- ------ --------------
13:56:19 246.20 1,313 XLON E08AGXSGyQcI
---------- --------- ------ --------------
13:56:40 245.60 695 XLON E08AGXSGyRTS
---------- --------- ------ --------------
13:56:50 245.60 540 XLON E08AGXSGyRfr
---------- --------- ------ --------------
13:58:04 245.60 681 XLON E08AGXSGyULH
---------- --------- ------ --------------
13:58:18 245.40 1,007 CHIX 2977838322022
---------- --------- ------ --------------
13:59:14 245.40 469 CHIX 2977838322371
---------- --------- ------ --------------
14:10:52 245.80 751 CHIX 2977838325569
---------- --------- ------ --------------
14:12:59 245.80 684 AQXE 91183
---------- --------- ------ --------------
14:12:59 245.80 323 AQXE 91184
---------- --------- ------ --------------
14:14:07 245.80 1,305 AQXE 91463
---------- --------- ------ --------------
14:21:39 245.80 1,686 XLON E08AGXSGz7XR
---------- --------- ------ --------------
14:21:39 245.80 599 XLON E08AGXSGz7XT
---------- --------- ------ --------------
14:21:39 245.80 178 CHIX 2977838328300
---------- --------- ------ --------------
14:21:39 245.80 2,018 XLON E08AGXSGz7Xa
---------- --------- ------ --------------
14:21:39 245.80 2,092 XLON E08AGXSGz7Xc
---------- --------- ------ --------------
14:21:39 245.80 5,746 XLON E08AGXSGz7Xe
---------- --------- ------ --------------
14:21:39 245.80 916 XLON E08AGXSGz7XW
---------- --------- ------ --------------
14:21:39 245.80 587 BATE 156728387245
---------- --------- ------ --------------
14:21:39 245.80 954 BATE 156728387246
---------- --------- ------ --------------
14:21:39 245.80 1,039 CHIX 2977838328304
---------- --------- ------ --------------
14:21:39 245.80 100 BATE 156728387247
---------- --------- ------ --------------
14:21:39 245.80 630 CHIX 2977838328305
---------- --------- ------ --------------
14:21:39 245.80 1,227 CHIX 2977838328306
---------- --------- ------ --------------
14:21:39 245.80 535 AQXE 93651
---------- --------- ------ --------------
14:30:35 246.00 2,739 CHIX 2977838331780
---------- --------- ------ --------------
14:30:35 246.00 1,600 BATE 156728389457
---------- --------- ------ --------------
14:30:35 246.00 130 BATE 156728389458
---------- --------- ------ --------------
14:31:09 246.20 1,057 BATE 156728389704
---------- --------- ------ --------------
14:31:09 246.20 1,674 CHIX 2977838332156
---------- --------- ------ --------------
14:31:09 246.20 5,764 XLON E08AGXSGzVsB
---------- --------- ------ --------------
14:31:09 246.20 700 XLON E08AGXSGzVsS
---------- --------- ------ --------------
14:31:09 246.20 531 XLON E08AGXSGzVsU
---------- --------- ------ --------------
14:40:11 246.40 4,000 XLON E08AGXSH0196
---------- --------- ------ --------------
14:40:11 246.40 138 XLON E08AGXSH0198
---------- --------- ------ --------------
14:40:11 246.40 163 AQXE 104268
---------- --------- ------ --------------
14:40:11 246.40 5 AQXE 104269
---------- --------- ------ --------------
14:40:11 246.40 139 BATE 156728392705
---------- --------- ------ --------------
14:40:11 246.40 5 BATE 156728392706
---------- --------- ------ --------------
14:40:11 246.40 220 CHIX 2977838337138
---------- --------- ------ --------------
14:40:11 246.40 19 BATE 156728392707
---------- --------- ------ --------------
14:40:11 246.40 318 XLON E08AGXSH019F
---------- --------- ------ --------------
14:40:12 246.40 1,013 XLON E08AGXSH01F8
---------- --------- ------ --------------
14:40:45 246.40 2,925 XLON E08AGXSH038H
---------- --------- ------ --------------
14:40:45 246.40 587 BATE 156728392899
---------- --------- ------ --------------
14:40:45 246.40 789 CHIX 2977838337473
---------- --------- ------ --------------
14:40:45 246.40 594 AQXE 104642
---------- --------- ------ --------------
14:40:45 246.40 278 XLON E08AGXSH038J
---------- --------- ------ --------------
14:40:45 246.40 141 CHIX 2977838337474
---------- --------- ------ --------------
14:40:45 246.40 90 AQXE 104643
---------- --------- ------ --------------
14:50:02 246.60 683 XLON E08AGXSH0SAa
---------- --------- ------ --------------
14:50:02 246.60 424 XLON E08AGXSH0SAY
---------- --------- ------ --------------
14:51:17 247.20 4,000 XLON E08AGXSH0Vhy
---------- --------- ------ --------------
14:51:17 247.20 4,000 XLON E08AGXSH0ViD
---------- --------- ------ --------------
14:51:17 247.20 809 XLON E08AGXSH0ViI
---------- --------- ------ --------------
14:52:20 247.20 1,092 CHIX 2977838342547
---------- --------- ------ --------------
14:52:20 247.20 3,760 XLON E08AGXSH0Yge
---------- --------- ------ --------------
14:52:20 247.20 803 CHIX 2977838342548
---------- --------- ------ --------------
15:01:41 247.20 768 XLON E08AGXSH0uIs
---------- --------- ------ --------------
15:01:41 247.20 720 XLON E08AGXSH0uIv
---------- --------- ------ --------------
15:04:31 248.00 2,184 XLON E08AGXSH0zri
---------- --------- ------ --------------
15:04:41 248.00 1,183 XLON E08AGXSH10HD
---------- --------- ------ --------------
15:05:35 248.00 1,024 XLON E08AGXSH12V8
---------- --------- ------ --------------
15:06:18 248.00 88 CHIX 2977838346781
---------- --------- ------ --------------
15:06:18 248.00 133 CHIX 2977838346782
---------- --------- ------ --------------
15:06:18 248.00 824 BATE 156728398598
---------- --------- ------ --------------
15:07:14 248.00 171 CHIX 2977838347132
---------- --------- ------ --------------
15:07:14 248.00 858 XLON E08AGXSH15QT
---------- --------- ------ --------------
15:07:24 247.80 4,576 XLON E08AGXSH15cI
---------- --------- ------ --------------
15:07:24 247.80 1,457 XLON E08AGXSH15cV
---------- --------- ------ --------------
15:07:24 247.80 257 XLON E08AGXSH15cb
---------- --------- ------ --------------
15:07:24 247.80 3,119 XLON E08AGXSH15cZ
---------- --------- ------ --------------
15:07:24 247.80 3,756 XLON E08AGXSH15cu
---------- --------- ------ --------------
15:16:52 247.80 301 CHIX 2977838350692
---------- --------- ------ --------------
15:16:52 247.80 190 BATE 156728401175
---------- --------- ------ --------------
15:16:52 247.80 222 AQXE 119718
---------- --------- ------ --------------
15:16:52 247.80 128 AQXE 119719
---------- --------- ------ --------------
15:16:52 247.80 190 BATE 156728401176
---------- --------- ------ --------------
15:16:52 247.80 128 BATE 156728401177
---------- --------- ------ --------------
15:16:52 247.80 3,444 XLON E08AGXSH1St9
---------- --------- ------ --------------
15:16:53 247.80 1,115 XLON E08AGXSH1StG
---------- --------- ------ --------------
15:16:53 247.80 3,737 XLON E08AGXSH1StO
---------- --------- ------ --------------
15:16:54 247.80 2,820 XLON E08AGXSH1SvM
---------- --------- ------ --------------
15:18:22 247.60 24 CHIX 2977838351018
---------- --------- ------ --------------
15:18:22 247.60 378 CHIX 2977838351019
---------- --------- ------ --------------
15:18:22 247.60 1,061 CHIX 2977838351020
---------- --------- ------ --------------
15:20:44 247.60 2,017 XLON E08AGXSH1boV
---------- --------- ------ --------------
15:24:57 247.40 2,953 XLON E08AGXSH1lMr
---------- --------- ------ --------------
15:24:57 247.40 2,926 CHIX 2977838353110
---------- --------- ------ --------------
15:31:08 247.40 1,910 XLON E08AGXSH29GE
---------- --------- ------ --------------
15:31:08 247.40 1,834 XLON E08AGXSH29GG
---------- --------- ------ --------------
15:31:08 247.40 1,629 XLON E08AGXSH29GK
---------- --------- ------ --------------
15:31:08 247.40 1,172 XLON E08AGXSH29GM
---------- --------- ------ --------------
15:31:08 247.40 555 CHIX 2977838355859
---------- --------- ------ --------------
15:31:08 247.40 533 CHIX 2977838355860
---------- --------- ------ --------------
15:31:08 247.40 350 BATE 156728404650
---------- --------- ------ --------------
15:31:08 247.40 336 BATE 156728404651
---------- --------- ------ --------------
15:31:08 247.40 392 XLON E08AGXSH29Gl
---------- --------- ------ --------------
15:31:08 247.40 308 XLON E08AGXSH29Gn
---------- --------- ------ --------------
15:31:11 247.40 100 XLON E08AGXSH29R9
---------- --------- ------ --------------
15:38:09 248.40 1,675 AQXE 129869
---------- --------- ------ --------------
15:38:09 248.40 1,439 BATE 156728406652
---------- --------- ------ --------------
15:38:09 248.40 7,844 XLON E08AGXSH2U1E
---------- --------- ------ --------------
15:38:20 248.20 1,365 CHIX 2977838359241
---------- --------- ------ --------------
15:40:05 248.00 1,272 XLON E08AGXSH2ZR2
---------- --------- ------ --------------
15:41:06 248.00 1,333 XLON E08AGXSH2bWe
---------- --------- ------ --------------
15:42:00 247.80 1,644 XLON E08AGXSH2dDS
---------- --------- ------ --------------
15:47:22 247.40 1,821 XLON E08AGXSH2m2J
---------- --------- ------ --------------
15:47:22 247.40 1,361 XLON E08AGXSH2m2L
---------- --------- ------ --------------
15:47:22 247.40 848 CHIX 2977838363219
---------- --------- ------ --------------
15:47:25 247.40 442 XLON E08AGXSH2m59
---------- --------- ------ --------------
15:47:25 247.40 1,252 XLON E08AGXSH2m5B
---------- --------- ------ --------------
15:47:25 247.40 44 CHIX 2977838363227
---------- --------- ------ --------------
15:47:25 247.40 45 CHIX 2977838363228
---------- --------- ------ --------------
15:47:25 247.40 24 CHIX 2977838363229
---------- --------- ------ --------------
15:47:25 247.40 43 CHIX 2977838363230
---------- --------- ------ --------------
15:47:25 247.40 84 CHIX 2977838363231
---------- --------- ------ --------------
15:47:25 247.40 79 CHIX 2977838363233
---------- --------- ------ --------------
15:51:37 248.00 302 AQXE 137390
---------- --------- ------ --------------
15:51:41 248.00 283 AQXE 137427
---------- --------- ------ --------------
15:51:42 248.00 3,388 CHIX 2977838365148
---------- --------- ------ --------------
15:51:42 248.00 794 CHIX 2977838365149
---------- --------- ------ --------------
15:51:43 248.00 112 CHIX 2977838365152
---------- --------- ------ --------------
15:51:43 248.00 1,600 CHIX 2977838365153
---------- --------- ------ --------------
15:51:43 248.00 60 CHIX 2977838365154
---------- --------- ------ --------------
15:51:45 248.00 1,304 AQXE 137468
---------- --------- ------ --------------
15:52:43 247.80 2,257 XLON E08AGXSH2tuH
---------- --------- ------ --------------
16:01:52 247.80 1,206 XLON E08AGXSH39Zn
---------- --------- ------ --------------
16:01:52 247.80 2,196 XLON E08AGXSH39Zt
---------- --------- ------ --------------
16:01:52 247.80 286 XLON E08AGXSH39Zv
---------- --------- ------ --------------
16:01:52 247.80 1,378 XLON E08AGXSH39Zz
---------- --------- ------ --------------
16:01:52 247.80 953 XLON E08AGXSH39a1
---------- --------- ------ --------------
16:01:52 247.80 61 BATE 156728413441
---------- --------- ------ --------------
16:01:52 247.80 394 BATE 156728413442
---------- --------- ------ --------------
16:01:52 247.80 427 BATE 156728413444
---------- --------- ------ --------------
16:01:53 247.80 498 XLON E08AGXSH39dV
---------- --------- ------ --------------
16:01:53 247.80 531 XLON E08AGXSH39dX
---------- --------- ------ --------------
16:02:09 247.80 953 BATE 156728413544
---------- --------- ------ --------------
16:02:30 247.80 5,199 XLON E08AGXSH3B6A
---------- --------- ------ --------------
16:02:30 247.80 1,110 AQXE 143569
---------- --------- ------ --------------
16:03:09 247.60 160 BATE 156728413878
---------- --------- ------ --------------
16:03:09 247.60 56 BATE 156728413879
---------- --------- ------ --------------
16:03:58 247.60 634 BATE 156728414010
---------- --------- ------ --------------
16:04:34 247.60 624 BATE 156728414177
---------- --------- ------ --------------
16:10:37 247.80 1,464 AQXE 148651
---------- --------- ------ --------------
16:10:37 247.80 727 AQXE 148652
---------- --------- ------ --------------
16:10:37 247.80 1,257 BATE 156728416146
---------- --------- ------ --------------
16:10:37 247.80 624 BATE 156728416147
---------- --------- ------ --------------
16:10:37 247.80 6,854 XLON E08AGXSH3QBd
---------- --------- ------ --------------
16:10:37 247.80 2,447 XLON E08AGXSH3QBf
---------- --------- ------ --------------
16:10:37 247.80 957 XLON E08AGXSH3QBh
---------- --------- ------ --------------
16:15:55 248.00 8,145 XLON E08AGXSH3ZVc
---------- --------- ------ --------------
16:15:55 248.00 1,117 AQXE 152632
---------- --------- ------ --------------
16:15:55 248.00 1,284 XLON E08AGXSH3ZVf
---------- --------- ------ --------------
16:15:55 248.00 738 XLON E08AGXSH3ZVk
---------- --------- ------ --------------
16:15:55 248.00 159 XLON E08AGXSH3ZVm
---------- --------- ------ --------------
16:20:20 248.00 2,109 XLON E08AGXSH3hZl
---------- --------- ------ --------------
16:20:20 248.00 3,679 XLON E08AGXSH3hZn
---------- --------- ------ --------------
16:20:20 248.00 1,350 XLON E08AGXSH3hZp
---------- --------- ------ --------------
16:20:20 248.00 1,037 BATE 156728419724
---------- --------- ------ --------------
16:20:20 248.00 2,297 XLON E08AGXSH3hZx
---------- --------- ------ --------------
16:20:20 248.00 1,067 AQXE 156585
---------- --------- ------ --------------
16:20:20 248.00 1,626 AQXE 156586
---------- --------- ------ --------------
16:26:05 247.80 498 AQXE 161691
---------- --------- ------ --------------
16:27:10 248.00 573 XLON E08AGXSH3w3V
---------- --------- ------ --------------
16:28:28 247.80 821 XLON E08AGXSH3yLC
---------- --------- ------ --------------
16:28:58 247.80 24 XLON E08AGXSH3zIa
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POSZZMMMNRMGMZM
(END) Dow Jones Newswires
November 19, 2021 02:00 ET (07:00 GMT)
Indivior (LSE:INDV)
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