Indivior PLC Transaction in Own Shares (2109P)
June 17 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 2109P
Indivior PLC
17 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 17, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 16 , 2022 it
purchased for cancellation the following number of its ordinary
shares of $0.10 each through Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: June 16, 2022
Number of ordinary shares purchased: 256,563
Highest Price per share: 289.20
Lowest Price per share: 279.40
Volume Weighted Average Price per day per trading
venue: 282.28
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 699,911,592 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (699,911,592) 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)
CHIX 211,669 282.3117
----------------- ----------------
AQXE 2,626 282.4225
----------------- ----------------
BATE 17,043 281.3515
----------------- ----------------
XLON 24,225 282.6557
----------------- ----------------
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
Stifel Nicolaus Europe Limited on behalf of Indivior as part of the
Share Repurchase Program is detailed below.
Time Price (p) Quantity Venue Reference
12:42:20 283 82 CHIX 00029560678TRLO0
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12:45:27 282.4 4295 CHIX 00029560783TRLO0
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12:45:27 282.4 2719 XLON 00029560784TRLO0
---------- --------- ------ -----------------
12:47:21 282.6 787 CHIX 00029560849TRLO0
---------- --------- ------ -----------------
12:47:21 282.6 1398 CHIX 00029560850TRLO0
---------- --------- ------ -----------------
13:34:38 283 899 CHIX 00029562557TRLO0
---------- --------- ------ -----------------
13:34:39 283 494 CHIX 00029562559TRLO0
---------- --------- ------ -----------------
13:44:36 283 727 CHIX 00029562911TRLO0
---------- --------- ------ -----------------
13:44:36 283 1134 CHIX 00029562913TRLO0
---------- --------- ------ -----------------
13:44:36 283 274 CHIX 00029562918TRLO0
---------- --------- ------ -----------------
13:44:36 283 755 CHIX 00029562919TRLO0
---------- --------- ------ -----------------
13:49:37 282.6 1506 CHIX 00029563199TRLO0
---------- --------- ------ -----------------
13:49:37 281.8 819 AQXE 00029563202TRLO0
---------- --------- ------ -----------------
13:51:38 282.4 6050 XLON 00029563330TRLO0
---------- --------- ------ -----------------
13:52:09 282.6 6050 CHIX 00029563357TRLO0
---------- --------- ------ -----------------
13:52:09 282.4 262 CHIX 00029563358TRLO0
---------- --------- ------ -----------------
13:52:09 282.4 24 CHIX 00029563363TRLO0
---------- --------- ------ -----------------
13:52:09 282.4 148 CHIX 00029563365TRLO0
---------- --------- ------ -----------------
13:52:09 282.4 241 CHIX 00029563368TRLO0
---------- --------- ------ -----------------
13:52:09 282.4 302 CHIX 00029563371TRLO0
---------- --------- ------ -----------------
13:54:00 279.4 77 BATE 00029563434TRLO0
---------- --------- ------ -----------------
13:55:44 280.2 348 CHIX 00029563463TRLO0
---------- --------- ------ -----------------
13:56:05 280 162 CHIX 00029563491TRLO0
---------- --------- ------ -----------------
14:05:39 281.8 277 BATE 00029563928TRLO0
---------- --------- ------ -----------------
14:05:39 281.8 1573 BATE 00029563930TRLO0
---------- --------- ------ -----------------
14:06:40 281.6 616 CHIX 00029563979TRLO0
---------- --------- ------ -----------------
14:10:59 282.2 912 CHIX 00029564140TRLO0
---------- --------- ------ -----------------
14:15:49 282.2 1466 CHIX 00029564354TRLO0
---------- --------- ------ -----------------
14:16:37 282 414 CHIX 00029564442TRLO0
---------- --------- ------ -----------------
14:16:53 281.8 159 CHIX 00029564450TRLO0
---------- --------- ------ -----------------
14:29:30 282 2326 XLON 00029564948TRLO0
---------- --------- ------ -----------------
14:29:30 281.8 70 CHIX 00029564953TRLO0
---------- --------- ------ -----------------
14:29:30 281.8 103 CHIX 00029564955TRLO0
---------- --------- ------ -----------------
14:29:30 281.8 87 BATE 00029564956TRLO0
---------- --------- ------ -----------------
14:29:30 281.8 7 CHIX 00029564961TRLO0
---------- --------- ------ -----------------
14:29:30 281.8 192 CHIX 00029564962TRLO0
---------- --------- ------ -----------------
14:30:07 281.6 70 CHIX 00029565092TRLO0
---------- --------- ------ -----------------
14:30:36 281.4 265 CHIX 00029565159TRLO0
---------- --------- ------ -----------------
14:36:21 281.6 102 BATE 00029565737TRLO0
---------- --------- ------ -----------------
14:36:21 281.6 496 BATE 00029565740TRLO0
---------- --------- ------ -----------------
14:36:21 281.6 1189 CHIX 00029565742TRLO0
---------- --------- ------ -----------------
14:36:23 281.4 402 CHIX 00029565751TRLO0
---------- --------- ------ -----------------
14:36:23 281.4 248 CHIX 00029565753TRLO0
---------- --------- ------ -----------------
14:36:29 281 73 BATE 00029565763TRLO0
---------- --------- ------ -----------------
14:37:03 280.8 127 CHIX 00029565784TRLO0
---------- --------- ------ -----------------
14:37:03 280.8 37 CHIX 00029565785TRLO0
---------- --------- ------ -----------------
14:38:11 281.2 225 CHIX 00029565858TRLO0
---------- --------- ------ -----------------
14:38:11 281.2 181 BATE 00029565859TRLO0
---------- --------- ------ -----------------
14:40:45 281 176 CHIX 00029566067TRLO0
---------- --------- ------ -----------------
14:40:45 281 80 BATE 00029566068TRLO0
---------- --------- ------ -----------------
14:40:45 281 65 CHIX 00029566069TRLO0
---------- --------- ------ -----------------
14:40:45 281 98 BATE 00029566070TRLO0
---------- --------- ------ -----------------
14:40:45 281 216 CHIX 00029566072TRLO0
---------- --------- ------ -----------------
14:40:45 281 319 CHIX 00029566074TRLO0
---------- --------- ------ -----------------
14:40:47 280.8 429 CHIX 00029566076TRLO0
---------- --------- ------ -----------------
14:40:47 280.8 591 CHIX 00029566077TRLO0
---------- --------- ------ -----------------
14:43:45 280.6 69 BATE 00029566315TRLO0
---------- --------- ------ -----------------
14:43:45 280.6 141 BATE 00029566317TRLO0
---------- --------- ------ -----------------
14:45:41 280.2 183 CHIX 00029566484TRLO0
---------- --------- ------ -----------------
14:45:41 280.2 589 CHIX 00029566485TRLO0
---------- --------- ------ -----------------
14:45:47 280 149 CHIX 00029566501TRLO0
---------- --------- ------ -----------------
14:45:47 280 210 CHIX 00029566502TRLO0
---------- --------- ------ -----------------
14:45:47 280 78 BATE 00029566503TRLO0
---------- --------- ------ -----------------
14:45:58 280 92 BATE 00029566546TRLO0
---------- --------- ------ -----------------
14:50:14 279.8 290 XLON 00029566940TRLO0
---------- --------- ------ -----------------
14:50:14 280 837 CHIX 00029566942TRLO0
---------- --------- ------ -----------------
14:50:14 279.8 341 BATE 00029566943TRLO0
---------- --------- ------ -----------------
14:55:22 279.8 933 CHIX 00029567318TRLO0
---------- --------- ------ -----------------
14:55:22 279.6 659 CHIX 00029567324TRLO0
---------- --------- ------ -----------------
14:58:44 280.4 590 CHIX 00029567582TRLO0
---------- --------- ------ -----------------
14:59:44 280.6 342 CHIX 00029567699TRLO0
---------- --------- ------ -----------------
14:59:44 280.4 129 CHIX 00029567701TRLO0
---------- --------- ------ -----------------
14:59:45 280.2 485 CHIX 00029567704TRLO0
---------- --------- ------ -----------------
14:59:45 280 132 BATE 00029567706TRLO0
---------- --------- ------ -----------------
15:06:54 280.6 1725 CHIX 00029568302TRLO0
---------- --------- ------ -----------------
15:06:55 280.4 317 CHIX 00029568306TRLO0
---------- --------- ------ -----------------
15:06:55 280.4 124 CHIX 00029568308TRLO0
---------- --------- ------ -----------------
15:06:55 280.4 207 CHIX 00029568309TRLO0
---------- --------- ------ -----------------
15:06:55 280.4 54 CHIX 00029568311TRLO0
---------- --------- ------ -----------------
15:14:31 281 1832 CHIX 00029569028TRLO0
---------- --------- ------ -----------------
15:15:17 280.8 514 CHIX 00029569102TRLO0
---------- --------- ------ -----------------
15:18:46 280.8 451 CHIX 00029569417TRLO0
---------- --------- ------ -----------------
15:19:03 281 318 CHIX 00029569431TRLO0
---------- --------- ------ -----------------
15:25:23 280.8 185 BATE 00029569951TRLO0
---------- --------- ------ -----------------
15:25:23 280.8 530 CHIX 00029569952TRLO0
---------- --------- ------ -----------------
15:25:23 280.8 8 BATE 00029569953TRLO0
---------- --------- ------ -----------------
15:25:23 280.8 1174 CHIX 00029569954TRLO0
---------- --------- ------ -----------------
15:25:23 280.8 31 BATE 00029569955TRLO0
---------- --------- ------ -----------------
15:25:23 280.8 74 BATE 00029569957TRLO0
---------- --------- ------ -----------------
15:25:23 280.8 21 BATE 00029569959TRLO0
---------- --------- ------ -----------------
15:25:23 280.8 534 BATE 00029569961TRLO0
---------- --------- ------ -----------------
15:25:23 280.6 366 XLON 00029569964TRLO0
---------- --------- ------ -----------------
15:25:23 280.6 336 CHIX 00029569969TRLO0
---------- --------- ------ -----------------
15:25:23 280.6 172 BATE 00029569970TRLO0
---------- --------- ------ -----------------
15:28:09 280.6 169 CHIX 00029570276TRLO0
---------- --------- ------ -----------------
15:28:09 280.6 157 CHIX 00029570277TRLO0
---------- --------- ------ -----------------
15:30:19 280.4 335 BATE 00029570458TRLO0
---------- --------- ------ -----------------
15:30:19 280.4 347 BATE 00029570460TRLO0
---------- --------- ------ -----------------
15:30:19 280.4 343 CHIX 00029570463TRLO0
---------- --------- ------ -----------------
15:33:25 280.2 352 AQXE 00029570734TRLO0
---------- --------- ------ -----------------
15:33:25 280.2 362 XLON 00029570736TRLO0
---------- --------- ------ -----------------
15:33:25 280.2 339 BATE 00029570738TRLO0
---------- --------- ------ -----------------
15:33:28 280 1205 CHIX 00029570747TRLO0
---------- --------- ------ -----------------
15:43:49 279.6 2086 CHIX 00029571696TRLO0
---------- --------- ------ -----------------
15:50:35 280.2 148 CHIX 00029572423TRLO0
---------- --------- ------ -----------------
15:50:35 280.2 2527 CHIX 00029572424TRLO0
---------- --------- ------ -----------------
15:50:35 280 774 CHIX 00029572426TRLO0
---------- --------- ------ -----------------
15:50:38 279.8 186 BATE 00029572431TRLO0
---------- --------- ------ -----------------
15:50:38 279.8 191 BATE 00029572433TRLO0
---------- --------- ------ -----------------
15:57:54 281.4 208 CHIX 00029573013TRLO0
---------- --------- ------ -----------------
16:00:05 281.4 10 CHIX 00029573259TRLO0
---------- --------- ------ -----------------
16:03:40 281.6 3766 CHIX 00029573589TRLO0
---------- --------- ------ -----------------
16:05:34 281.6 765 CHIX 00029573743TRLO0
---------- --------- ------ -----------------
16:05:34 281.6 383 CHIX 00029573744TRLO0
---------- --------- ------ -----------------
16:06:16 281.4 53 CHIX 00029573785TRLO0
---------- --------- ------ -----------------
16:06:57 281.4 315 CHIX 00029573838TRLO0
---------- --------- ------ -----------------
16:07:35 281.4 251 CHIX 00029573922TRLO0
---------- --------- ------ -----------------
16:09:16 281.4 330 AQXE 00029574042TRLO0
---------- --------- ------ -----------------
16:09:16 281.4 296 CHIX 00029574043TRLO0
---------- --------- ------ -----------------
16:09:16 281.4 35 BATE 00029574044TRLO0
---------- --------- ------ -----------------
16:09:16 281.4 335 BATE 00029574049TRLO0
---------- --------- ------ -----------------
16:09:17 281.2 1282 CHIX 00029574051TRLO0
---------- --------- ------ -----------------
16:14:01 280.8 586 CHIX 00029574585TRLO0
---------- --------- ------ -----------------
16:15:18 280.8 314 BATE 00029574727TRLO0
---------- --------- ------ -----------------
16:15:18 280.8 356 CHIX 00029574732TRLO0
---------- --------- ------ -----------------
16:15:18 280.8 222 CHIX 00029574733TRLO0
---------- --------- ------ -----------------
16:15:18 280.8 145 CHIX 00029574734TRLO0
---------- --------- ------ -----------------
16:20:47 281.2 613 XLON 00029575268TRLO0
---------- --------- ------ -----------------
16:20:47 281.2 1223 CHIX 00029575271TRLO0
---------- --------- ------ -----------------
16:20:52 281 663 BATE 00029575283TRLO0
---------- --------- ------ -----------------
16:20:52 281 757 CHIX 00029575284TRLO0
---------- --------- ------ -----------------
16:26:09 281.4 66 CHIX 00029576124TRLO0
---------- --------- ------ -----------------
16:26:09 281.4 4500 CHIX 00029576125TRLO0
---------- --------- ------ -----------------
16:26:09 281.4 160 CHIX 00029576126TRLO0
---------- --------- ------ -----------------
08:07:21 283.2 1687 CHIX 00029552224TRLO0
---------- --------- ------ -----------------
08:08:50 283 794 CHIX 00029552301TRLO0
---------- --------- ------ -----------------
08:15:00 282.8 218 XLON 00029552529TRLO0
---------- --------- ------ -----------------
08:15:00 282.8 277 XLON 00029552530TRLO0
---------- --------- ------ -----------------
08:15:00 282.8 729 CHIX 00029552531TRLO0
---------- --------- ------ -----------------
08:16:11 282.6 261 CHIX 00029552587TRLO0
---------- --------- ------ -----------------
08:16:11 282.6 152 CHIX 00029552588TRLO0
---------- --------- ------ -----------------
08:21:30 283.2 807 CHIX 00029552694TRLO0
---------- --------- ------ -----------------
08:21:30 283.2 486 XLON 00029552695TRLO0
---------- --------- ------ -----------------
08:22:26 282.6 486 CHIX 00029552724TRLO0
---------- --------- ------ -----------------
08:22:26 282.4 2116 CHIX 00029552725TRLO0
---------- --------- ------ -----------------
08:26:39 281.6 329 CHIX 00029552852TRLO0
---------- --------- ------ -----------------
08:26:39 281.4 564 CHIX 00029552853TRLO0
---------- --------- ------ -----------------
08:30:16 281.8 30 CHIX 00029552929TRLO0
---------- --------- ------ -----------------
08:30:16 281.8 547 CHIX 00029552930TRLO0
---------- --------- ------ -----------------
08:33:49 281.6 586 CHIX 00029553034TRLO0
---------- --------- ------ -----------------
08:33:59 281.4 331 CHIX 00029553047TRLO0
---------- --------- ------ -----------------
08:35:31 280.8 334 CHIX 00029553144TRLO0
---------- --------- ------ -----------------
08:37:57 280.6 188 CHIX 00029553216TRLO0
---------- --------- ------ -----------------
08:37:57 280.6 149 CHIX 00029553217TRLO0
---------- --------- ------ -----------------
08:37:57 280.4 618 CHIX 00029553218TRLO0
---------- --------- ------ -----------------
08:43:25 280 874 CHIX 00029553412TRLO0
---------- --------- ------ -----------------
08:43:27 279.8 423 CHIX 00029553416TRLO0
---------- --------- ------ -----------------
08:49:59 280.8 850 CHIX 00029553639TRLO0
---------- --------- ------ -----------------
08:50:15 280.8 3 CHIX 00029553664TRLO0
---------- --------- ------ -----------------
08:52:19 281.2 169 CHIX 00029553729TRLO0
---------- --------- ------ -----------------
08:52:19 281.2 295 CHIX 00029553730TRLO0
---------- --------- ------ -----------------
08:55:05 281.8 423 CHIX 00029553873TRLO0
---------- --------- ------ -----------------
08:55:05 281.8 95 CHIX 00029553874TRLO0
---------- --------- ------ -----------------
08:55:05 281.8 3 CHIX 00029553875TRLO0
---------- --------- ------ -----------------
08:55:05 281.4 384 CHIX 00029553876TRLO0
---------- --------- ------ -----------------
08:59:00 281.4 326 CHIX 00029554010TRLO0
---------- --------- ------ -----------------
09:04:36 282.8 1267 CHIX 00029554200TRLO0
---------- --------- ------ -----------------
09:04:36 282.6 28 CHIX 00029554201TRLO0
---------- --------- ------ -----------------
09:04:36 282.6 454 CHIX 00029554202TRLO0
---------- --------- ------ -----------------
09:13:51 283.4 1801 CHIX 00029554431TRLO0
---------- --------- ------ -----------------
09:13:51 283.2 387 CHIX 00029554432TRLO0
---------- --------- ------ -----------------
09:20:24 283 324 CHIX 00029554659TRLO0
---------- --------- ------ -----------------
09:20:24 283 330 CHIX 00029554660TRLO0
---------- --------- ------ -----------------
09:20:45 282.8 8 BATE 00029554664TRLO0
---------- --------- ------ -----------------
09:20:45 282.8 37 BATE 00029554665TRLO0
---------- --------- ------ -----------------
09:20:45 282.8 173 BATE 00029554666TRLO0
---------- --------- ------ -----------------
09:20:45 282.8 211 BATE 00029554667TRLO0
---------- --------- ------ -----------------
09:26:03 282.4 323 CHIX 00029554814TRLO0
---------- --------- ------ -----------------
09:31:28 283 1296 CHIX 00029554950TRLO0
---------- --------- ------ -----------------
09:32:08 283 23 CHIX 00029554959TRLO0
---------- --------- ------ -----------------
09:32:08 283 301 CHIX 00029554960TRLO0
---------- --------- ------ -----------------
09:39:06 283.2 1647 CHIX 00029555115TRLO0
---------- --------- ------ -----------------
09:41:14 284 577 CHIX 00029555211TRLO0
---------- --------- ------ -----------------
09:45:30 286.6 327 CHIX 00029555332TRLO0
---------- --------- ------ -----------------
09:45:30 286.6 763 CHIX 00029555333TRLO0
---------- --------- ------ -----------------
09:46:07 286.4 523 CHIX 00029555340TRLO0
---------- --------- ------ -----------------
09:49:17 287 439 CHIX 00029555473TRLO0
---------- --------- ------ -----------------
09:49:21 286.8 333 CHIX 00029555478TRLO0
---------- --------- ------ -----------------
09:52:22 286.4 336 CHIX 00029555547TRLO0
---------- --------- ------ -----------------
09:57:22 286.8 410 CHIX 00029555699TRLO0
---------- --------- ------ -----------------
09:57:22 286.8 318 CHIX 00029555700TRLO0
---------- --------- ------ -----------------
10:00:02 286.6 348 CHIX 00029555815TRLO0
---------- --------- ------ -----------------
10:00:02 286.6 341 CHIX 00029555816TRLO0
---------- --------- ------ -----------------
10:00:30 286.4 662 CHIX 00029555839TRLO0
---------- --------- ------ -----------------
10:04:00 287.6 329 CHIX 00029555934TRLO0
---------- --------- ------ -----------------
10:04:00 287.6 3 CHIX 00029555935TRLO0
---------- --------- ------ -----------------
10:06:18 288 641 CHIX 00029556006TRLO0
---------- --------- ------ -----------------
10:18:25 289.2 1151 XLON 00029556328TRLO0
---------- --------- ------ -----------------
10:18:25 289.2 2297 CHIX 00029556329TRLO0
---------- --------- ------ -----------------
10:18:54 289 588 CHIX 00029556340TRLO0
---------- --------- ------ -----------------
10:21:41 288.2 337 CHIX 00029556423TRLO0
---------- --------- ------ -----------------
10:34:10 288.2 965 CHIX 00029556720TRLO0
---------- --------- ------ -----------------
10:34:10 288.2 1612 CHIX 00029556721TRLO0
---------- --------- ------ -----------------
10:34:10 288 466 CHIX 00029556722TRLO0
---------- --------- ------ -----------------
10:34:10 288 594 AQXE 00029556723TRLO0
---------- --------- ------ -----------------
10:40:04 287.4 336 CHIX 00029556905TRLO0
---------- --------- ------ -----------------
10:40:04 287.4 336 CHIX 00029556906TRLO0
---------- --------- ------ -----------------
10:40:12 287.2 638 CHIX 00029556912TRLO0
---------- --------- ------ -----------------
10:44:05 286.2 318 CHIX 00029557040TRLO0
---------- --------- ------ -----------------
10:55:26 286.8 1192 CHIX 00029557327TRLO0
---------- --------- ------ -----------------
10:55:26 286.8 714 CHIX 00029557328TRLO0
---------- --------- ------ -----------------
10:55:26 286.8 70 CHIX 00029557329TRLO0
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10:55:26 286.8 149 CHIX 00029557330TRLO0
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10:55:26 286.8 418 CHIX 00029557331TRLO0
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10:57:13 286.8 90 CHIX 00029557387TRLO0
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10:57:13 286.8 261 CHIX 00029557388TRLO0
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11:00:03 286.6 323 CHIX 00029557443TRLO0
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11:00:03 286.6 333 CHIX 00029557444TRLO0
---------- --------- ------ -----------------
11:08:54 285.6 435 XLON 00029557640TRLO0
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11:08:54 285.6 113 CHIX 00029557641TRLO0
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11:08:54 285.6 136 CHIX 00029557642TRLO0
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11:08:54 285.6 130 CHIX 00029557643TRLO0
---------- --------- ------ -----------------
11:08:54 285.6 489 CHIX 00029557644TRLO0
---------- --------- ------ -----------------
11:08:54 285.4 127 CHIX 00029557645TRLO0
---------- --------- ------ -----------------
11:08:54 285.4 88 BATE 00029557646TRLO0
---------- --------- ------ -----------------
11:08:54 285.4 266 CHIX 00029557647TRLO0
---------- --------- ------ -----------------
11:08:54 285.4 130 BATE 00029557648TRLO0
---------- --------- ------ -----------------
11:08:54 285.4 202 BATE 00029557649TRLO0
---------- --------- ------ -----------------
11:12:31 285 322 XLON 00029557704TRLO0
---------- --------- ------ -----------------
11:17:18 284.6 327 CHIX 00029557897TRLO0
---------- --------- ------ -----------------
11:17:18 284.6 179 CHIX 00029557898TRLO0
---------- --------- ------ -----------------
11:17:18 284.6 51 CHIX 00029557899TRLO0
---------- --------- ------ -----------------
11:17:18 284.6 88 CHIX 00029557900TRLO0
---------- --------- ------ -----------------
11:21:34 284.4 344 XLON 00029558015TRLO0
---------- --------- ------ -----------------
11:21:34 284.4 318 CHIX 00029558016TRLO0
---------- --------- ------ -----------------
11:21:34 284.4 321 CHIX 00029558017TRLO0
---------- --------- ------ -----------------
11:23:14 284.4 317 CHIX 00029558071TRLO0
---------- --------- ------ -----------------
11:29:45 284.6 24 CHIX 00029558297TRLO0
---------- --------- ------ -----------------
11:29:45 284.6 90 CHIX 00029558298TRLO0
---------- --------- ------ -----------------
11:29:45 284.6 134 CHIX 00029558299TRLO0
---------- --------- ------ -----------------
11:29:45 284.6 480 CHIX 00029558300TRLO0
---------- --------- ------ -----------------
11:29:45 284.6 1048 CHIX 00029558301TRLO0
---------- --------- ------ -----------------
11:40:45 286 384 CHIX 00029558507TRLO0
---------- --------- ------ -----------------
11:40:45 286 1585 CHIX 00029558508TRLO0
---------- --------- ------ -----------------
11:40:45 285.8 952 CHIX 00029558509TRLO0
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11:52:33 285.8 477 XLON 00029558882TRLO0
---------- --------- ------ -----------------
11:52:33 285.8 948 CHIX 00029558883TRLO0
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11:52:33 285.6 441 CHIX 00029558884TRLO0
---------- --------- ------ -----------------
11:52:33 285.6 150 CHIX 00029558885TRLO0
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11:52:33 285.6 470 CHIX 00029558886TRLO0
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11:57:08 285.6 323 CHIX 00029559125TRLO0
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11:59:58 284.6 415 CHIX 00029559257TRLO0
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12:02:57 284.6 223 CHIX 00029559526TRLO0
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12:02:57 284.6 105 CHIX 00029559527TRLO0
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12:08:22 284.8 988 CHIX 00029559721TRLO0
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12:08:25 284.6 269 CHIX 00029559729TRLO0
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12:08:25 284.6 66 CHIX 00029559730TRLO0
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12:09:47 284.6 59 CHIX 00029559751TRLO0
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12:25:54 284.4 941 XLON 00029560346TRLO0
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12:25:54 284.4 508 CHIX 00029560348TRLO0
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12:25:54 284.4 1368 CHIX 00029560349TRLO0
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12:25:54 284.2 1255 CHIX 00029560350TRLO0
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12:32:49 283.4 348 CHIX 00029560521TRLO0
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12:32:49 283.4 344 CHIX 00029560522TRLO0
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12:35:04 283.2 572 CHIX 00029560554TRLO0
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12:38:04 283.2 342 CHIX 00029560600TRLO0
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12:39:41 283.2 159 XLON 00029560622TRLO0
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12:39:41 283.2 293 CHIX 00029560623TRLO0
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12:39:41 283.2 159 XLON 00029560624TRLO0
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12:39:41 283.2 46 CHIX 00029560625TRLO0
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12:42:13 283 382 CHIX 00029560675TRLO0
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12:42:20 283 340 CHIX 00029560677TRLO0
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12:45:27 282.4 337 BATE 00029560785TRLO0
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12:45:27 282.4 350 BATE 00029560786TRLO0
---------- --------- ------ -----------------
12:45:28 282.2 711 CHIX 00029560787TRLO0
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12:58:57 283.6 3571 CHIX 00029561154TRLO0
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13:00:19 283.4 286 CHIX 00029561196TRLO0
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13:00:19 283.4 62 CHIX 00029561197TRLO0
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13:12:40 284.4 277 CHIX 00029561647TRLO0
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13:12:40 284.4 197 CHIX 00029561648TRLO0
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13:12:40 284.4 794 CHIX 00029561649TRLO0
---------- --------- ------ -----------------
13:12:40 284.4 635 CHIX 00029561650TRLO0
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13:12:40 284.4 952 CHIX 00029561651TRLO0
---------- --------- ------ -----------------
13:14:10 284.2 622 CHIX 00029561719TRLO0
---------- --------- ------ -----------------
13:14:10 284.2 341 CHIX 00029561720TRLO0
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13:34:38 283.4 332 CHIX 00029562554TRLO0
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13:34:38 283.4 363 BATE 00029562555TRLO0
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13:34:38 283.4 368 CHIX 00029562556TRLO0
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13:40:04 283.4 899 XLON 00029562766TRLO0
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13:40:04 283.4 454 BATE 00029562767TRLO0
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13:43:27 283 128 XLON 00029562865TRLO0
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13:44:36 283 580 BATE 00029562912TRLO0
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13:44:36 283 407 CHIX 00029562914TRLO0
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13:44:36 283 28 CHIX 00029562916TRLO0
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13:44:36 283 535 CHIX 00029562917TRLO0
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13:44:36 282.8 1184 CHIX 00029562920TRLO0
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13:49:37 282.6 354 XLON 00029563198TRLO0
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13:49:37 282.6 321 BATE 00029563200TRLO0
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13:49:37 282.6 362 CHIX 00029563201TRLO0
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13:49:37 281.8 181 AQXE 00029563203TRLO0
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13:49:37 281.8 357 AQXE 00029563204TRLO0
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13:49:37 281.8 235 XLON 00029563205TRLO0
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13:49:37 281.8 5 XLON 00029563206TRLO0
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13:49:37 281.8 357 AQXE 00029563207TRLO0
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13:52:39 280.8 316 CHIX 00029563396TRLO0
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13:55:44 280.2 583 CHIX 00029563464TRLO0
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13:56:14 280 317 BATE 00029563498TRLO0
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14:05:39 281.8 145 CHIX 00029563929TRLO0
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14:05:39 281.8 2476 CHIX 00029563931TRLO0
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14:06:40 281.6 923 XLON 00029563980TRLO0
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14:16:37 282 617 CHIX 00029564441TRLO0
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14:29:30 281.8 331 BATE 00029564954TRLO0
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14:29:30 281.8 99 CHIX 00029564959TRLO0
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14:29:30 281.8 77 CHIX 00029564960TRLO0
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14:36:21 281.6 1040 XLON 00029565738TRLO0
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14:40:45 281 336 XLON 00029566066TRLO0
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14:40:45 281 335 CHIX 00029566071TRLO0
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14:50:14 279.8 16 XLON 00029566938TRLO0
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14:50:14 279.8 326 BATE 00029566941TRLO0
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15:25:23 280.6 349 BATE 00029569963TRLO0
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15:25:23 280.6 250 BATE 00029569968TRLO0
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15:30:19 280.4 536 AQXE 00029570456TRLO0
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15:30:19 280.4 376 XLON 00029570457TRLO0
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15:30:19 280.4 500 CHIX 00029570459TRLO0
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15:50:35 280.2 3 BATE 00029572418TRLO0
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15:50:35 280.2 250 BATE 00029572420TRLO0
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15:50:35 280.2 86 CHIX 00029572421TRLO0
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15:50:35 280.2 279 BATE 00029572422TRLO0
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15:50:35 280 706 CHIX 00029572425TRLO0
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15:58:55 281.4 12 BATE 00029573094TRLO0
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16:09:16 281.4 408 CHIX 00029574045TRLO0
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16:09:16 281.4 322 BATE 00029574046TRLO0
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16:09:16 281.4 570 CHIX 00029574047TRLO0
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16:09:16 281.4 398 BATE 00029574048TRLO0
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16:09:17 281.2 2187 CHIX 00029574050TRLO0
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16:15:18 280.8 432 CHIX 00029574728TRLO0
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16:15:18 280.8 551 BATE 00029574729TRLO0
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16:15:18 280.8 176 CHIX 00029574730TRLO0
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16:20:47 281.2 1785 CHIX 00029575269TRLO0
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16:20:47 281.2 901 BATE 00029575270TRLO0
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16:20:52 281 1128 CHIX 00029575285TRLO0
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16:26:09 281.4 2676 CHIX 00029576132TRLO0
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Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSFZGMVVVKGZZM
(END) Dow Jones Newswires
June 17, 2022 02:00 ET (06:00 GMT)
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