Indivior PLC Transaction in Own Shares (5454P)
June 21 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 5454P
Indivior PLC
21 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 21, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 20 , 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 20, 2022
Number of ordinary shares purchased: 212,868
Highest Price per share: 288.40
Lowest Price per share: 280.60
Volume Weighted Average Price per day per trading
venue: 282.24
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 699,529,722 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (699,529,722) 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 166,206 282.3562
----------------- ----------------
AQXE 1,341 281.5544
----------------- ----------------
BATE 7,989 281.7735
----------------- ----------------
XLON 37,332 281.8236
----------------- ----------------
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
11:25:14 281.8 208 CHIX 00029617715TRLO0
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11:43:33 281.6 50 CHIX 00029618806TRLO0
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11:47:55 281.6 8 CHIX 00029619004TRLO0
---------- --------- ------ -----------------
11:58:03 281.6 760 XLON 00029619443TRLO0
---------- --------- ------ -----------------
12:31:56 282 749 CHIX 00029620608TRLO0
---------- --------- ------ -----------------
12:40:04 281.6 211 CHIX 00029620828TRLO0
---------- --------- ------ -----------------
12:49:16 282 159 AQXE 00029621063TRLO0
---------- --------- ------ -----------------
13:04:33 281.8 219 CHIX 00029621810TRLO0
---------- --------- ------ -----------------
13:27:19 281.4 1 CHIX 00029623049TRLO0
---------- --------- ------ -----------------
13:46:00 281.4 692 BATE 00029624049TRLO0
---------- --------- ------ -----------------
14:04:54 281.4 996 AQXE 00029625188TRLO0
---------- --------- ------ -----------------
14:21:21 281.8 51 XLON 00029626106TRLO0
---------- --------- ------ -----------------
14:45:44 281.6 447 CHIX 00029627722TRLO0
---------- --------- ------ -----------------
15:10:30 281.2 1313 CHIX 00029628990TRLO0
---------- --------- ------ -----------------
15:41:13 281.4 39 CHIX 00029630256TRLO0
---------- --------- ------ -----------------
15:21:11 281.2 303 CHIX 00029629529TRLO0
---------- --------- ------ -----------------
15:21:11 281.2 41 CHIX 00029629528TRLO0
---------- --------- ------ -----------------
15:21:11 281.2 513 XLON 00029629527TRLO0
---------- --------- ------ -----------------
15:21:11 281.2 347 CHIX 00029629526TRLO0
---------- --------- ------ -----------------
15:21:11 281.2 335 CHIX 00029629522TRLO0
---------- --------- ------ -----------------
15:16:42 281.2 344 CHIX 00029629326TRLO0
---------- --------- ------ -----------------
15:09:31 281.4 1668 CHIX 00029628927TRLO0
---------- --------- ------ -----------------
15:09:31 281.4 682 CHIX 00029628924TRLO0
---------- --------- ------ -----------------
15:07:40 281.4 7 CHIX 00029628858TRLO0
---------- --------- ------ -----------------
15:01:05 281 609 BATE 00029628595TRLO0
---------- --------- ------ -----------------
15:01:03 281.4 511 CHIX 00029628585TRLO0
---------- --------- ------ -----------------
15:01:03 281.4 329 CHIX 00029628582TRLO0
---------- --------- ------ -----------------
15:01:03 281.4 1920 XLON 00029628580TRLO0
---------- --------- ------ -----------------
15:01:03 281.4 341 XLON 00029628578TRLO0
---------- --------- ------ -----------------
15:01:03 281.4 351 BATE 00029628577TRLO0
---------- --------- ------ -----------------
14:45:44 281.6 466 BATE 00029627720TRLO0
---------- --------- ------ -----------------
14:45:23 281.8 341 CHIX 00029627702TRLO0
---------- --------- ------ -----------------
14:45:23 281.8 463 CHIX 00029627700TRLO0
---------- --------- ------ -----------------
14:40:34 281.8 715 CHIX 00029627466TRLO0
---------- --------- ------ -----------------
14:40:00 282 802 CHIX 00029627440TRLO0
---------- --------- ------ -----------------
14:40:00 282 1598 XLON 00029627435TRLO0
---------- --------- ------ -----------------
14:33:39 281.8 3011 XLON 00029626924TRLO0
---------- --------- ------ -----------------
14:21:22 281.6 330 CHIX 00029626120TRLO0
---------- --------- ------ -----------------
14:21:21 281.8 2111 XLON 00029626108TRLO0
---------- --------- ------ -----------------
14:17:51 281.2 120 CHIX 00029625909TRLO0
---------- --------- ------ -----------------
14:17:17 281.2 24 CHIX 00029625897TRLO0
---------- --------- ------ -----------------
14:16:52 281.2 62 CHIX 00029625873TRLO0
---------- --------- ------ -----------------
14:16:52 281.2 52 CHIX 00029625872TRLO0
---------- --------- ------ -----------------
14:15:04 281.2 24 CHIX 00029625804TRLO0
---------- --------- ------ -----------------
14:14:36 281.2 54 CHIX 00029625795TRLO0
---------- --------- ------ -----------------
14:14:16 281.2 102 CHIX 00029625779TRLO0
---------- --------- ------ -----------------
14:12:58 281.2 78 CHIX 00029625711TRLO0
---------- --------- ------ -----------------
14:12:30 281.2 11 CHIX 00029625685TRLO0
---------- --------- ------ -----------------
14:04:54 281.6 409 CHIX 00029625185TRLO0
---------- --------- ------ -----------------
14:04:54 281.6 2132 XLON 00029625184TRLO0
---------- --------- ------ -----------------
13:53:47 281.8 826 CHIX 00029624655TRLO0
---------- --------- ------ -----------------
13:53:47 281.8 1174 CHIX 00029624654TRLO0
---------- --------- ------ -----------------
13:48:57 281.4 237 XLON 00029624203TRLO0
---------- --------- ------ -----------------
13:48:42 281.4 107 XLON 00029624196TRLO0
---------- --------- ------ -----------------
13:46:00 281.4 523 CHIX 00029624055TRLO0
---------- --------- ------ -----------------
13:46:00 281.4 348 CHIX 00029624053TRLO0
---------- --------- ------ -----------------
13:46:00 281.4 56 XLON 00029624050TRLO0
---------- --------- ------ -----------------
13:46:00 281.4 565 XLON 00029624048TRLO0
---------- --------- ------ -----------------
13:46:00 281.4 93 BATE 00029624046TRLO0
---------- --------- ------ -----------------
13:46:00 281.4 74 XLON 00029624044TRLO0
---------- --------- ------ -----------------
13:35:33 281.6 334 CHIX 00029623608TRLO0
---------- --------- ------ -----------------
13:35:33 281.6 12 CHIX 00029623607TRLO0
---------- --------- ------ -----------------
13:35:33 281.6 510 XLON 00029623606TRLO0
---------- --------- ------ -----------------
13:35:33 281.6 62 CHIX 00029623604TRLO0
---------- --------- ------ -----------------
13:35:33 281.6 330 XLON 00029623603TRLO0
---------- --------- ------ -----------------
13:35:33 281.6 280 CHIX 00029623601TRLO0
---------- --------- ------ -----------------
13:27:19 281.4 178 CHIX 00029623048TRLO0
---------- --------- ------ -----------------
13:27:18 281.4 537 CHIX 00029623043TRLO0
---------- --------- ------ -----------------
13:27:18 281.4 222 CHIX 00029623041TRLO0
---------- --------- ------ -----------------
13:27:16 281.8 327 CHIX 00029623035TRLO0
---------- --------- ------ -----------------
13:27:16 281.8 340 BATE 00029623034TRLO0
---------- --------- ------ -----------------
13:27:16 281.8 753 XLON 00029623032TRLO0
---------- --------- ------ -----------------
13:27:16 281.8 502 XLON 00029623030TRLO0
---------- --------- ------ -----------------
13:27:16 281.8 93 CHIX 00029623029TRLO0
---------- --------- ------ -----------------
13:26:58 281.8 244 CHIX 00029622978TRLO0
---------- --------- ------ -----------------
13:04:33 281.8 109 CHIX 00029621809TRLO0
---------- --------- ------ -----------------
13:04:33 281.8 185 CHIX 00029621806TRLO0
---------- --------- ------ -----------------
13:04:33 281.8 326 XLON 00029621805TRLO0
---------- --------- ------ -----------------
13:00:35 281.8 158 CHIX 00029621631TRLO0
---------- --------- ------ -----------------
13:00:11 282 394 CHIX 00029621587TRLO0
---------- --------- ------ -----------------
13:00:11 282 342 CHIX 00029621586TRLO0
---------- --------- ------ -----------------
13:00:11 282 443 CHIX 00029621582TRLO0
---------- --------- ------ -----------------
12:52:47 281.8 324 CHIX 00029621212TRLO0
---------- --------- ------ -----------------
12:49:16 282 92 AQXE 00029621064TRLO0
---------- --------- ------ -----------------
12:49:14 282 94 AQXE 00029621062TRLO0
---------- --------- ------ -----------------
12:49:14 281.8 363 CHIX 00029621061TRLO0
---------- --------- ------ -----------------
12:49:14 282 262 XLON 00029621058TRLO0
---------- --------- ------ -----------------
12:49:14 282 134 XLON 00029621056TRLO0
---------- --------- ------ -----------------
12:49:14 282 508 CHIX 00029621055TRLO0
---------- --------- ------ -----------------
12:49:14 282 33 XLON 00029621054TRLO0
---------- --------- ------ -----------------
12:40:41 281.4 416 CHIX 00029620842TRLO0
---------- --------- ------ -----------------
12:40:25 281.4 12 CHIX 00029620836TRLO0
---------- --------- ------ -----------------
12:40:04 281.6 109 CHIX 00029620829TRLO0
---------- --------- ------ -----------------
12:40:04 281.6 121 CHIX 00029620825TRLO0
---------- --------- ------ -----------------
12:40:04 281.6 213 CHIX 00029620824TRLO0
---------- --------- ------ -----------------
12:31:59 281.8 5 CHIX 00029620619TRLO0
---------- --------- ------ -----------------
12:31:59 281.8 191 CHIX 00029620618TRLO0
---------- --------- ------ -----------------
12:31:56 282 137 CHIX 00029620613TRLO0
---------- --------- ------ -----------------
12:31:56 282 144 CHIX 00029620612TRLO0
---------- --------- ------ -----------------
12:31:56 282 753 CHIX 00029620611TRLO0
---------- --------- ------ -----------------
12:31:56 282 187 CHIX 00029620610TRLO0
---------- --------- ------ -----------------
12:31:56 282 1000 CHIX 00029620609TRLO0
---------- --------- ------ -----------------
12:31:56 282 225 CHIX 00029620607TRLO0
---------- --------- ------ -----------------
12:07:53 281.4 422 CHIX 00029619999TRLO0
---------- --------- ------ -----------------
12:07:53 281.4 634 BATE 00029619997TRLO0
---------- --------- ------ -----------------
12:07:53 281.4 843 XLON 00029619996TRLO0
---------- --------- ------ -----------------
11:58:03 281.6 86 CHIX 00029619448TRLO0
---------- --------- ------ -----------------
11:58:03 281.6 645 BATE 00029619447TRLO0
---------- --------- ------ -----------------
11:58:03 281.6 315 CHIX 00029619446TRLO0
---------- --------- ------ -----------------
11:58:03 281.6 168 BATE 00029619445TRLO0
---------- --------- ------ -----------------
11:58:03 281.6 135 BATE 00029619444TRLO0
---------- --------- ------ -----------------
11:52:53 281.6 650 CHIX 00029619191TRLO0
---------- --------- ------ -----------------
11:52:08 281.6 14 CHIX 00029619170TRLO0
---------- --------- ------ -----------------
11:51:55 281.6 14 CHIX 00029619166TRLO0
---------- --------- ------ -----------------
11:51:18 281.6 24 CHIX 00029619145TRLO0
---------- --------- ------ -----------------
11:51:02 281.6 30 CHIX 00029619133TRLO0
---------- --------- ------ -----------------
11:50:33 281.6 12 CHIX 00029619108TRLO0
---------- --------- ------ -----------------
11:50:18 281.6 4 CHIX 00029619098TRLO0
---------- --------- ------ -----------------
11:48:51 281.6 32 CHIX 00029619057TRLO0
---------- --------- ------ -----------------
11:48:18 281.6 24 CHIX 00029619012TRLO0
---------- --------- ------ -----------------
11:47:20 281.6 22 CHIX 00029618996TRLO0
---------- --------- ------ -----------------
11:46:57 281.6 30 CHIX 00029618984TRLO0
---------- --------- ------ -----------------
11:46:29 281.6 30 CHIX 00029618976TRLO0
---------- --------- ------ -----------------
11:46:01 281.6 18 CHIX 00029618968TRLO0
---------- --------- ------ -----------------
11:45:41 281.6 16 CHIX 00029618964TRLO0
---------- --------- ------ -----------------
11:45:25 281.6 52 CHIX 00029618937TRLO0
---------- --------- ------ -----------------
11:44:45 281.6 34 CHIX 00029618853TRLO0
---------- --------- ------ -----------------
11:44:06 281.6 22 CHIX 00029618840TRLO0
---------- --------- ------ -----------------
11:43:51 281.6 30 CHIX 00029618832TRLO0
---------- --------- ------ -----------------
11:43:01 281.6 30 CHIX 00029618775TRLO0
---------- --------- ------ -----------------
11:42:41 281.6 2 CHIX 00029618760TRLO0
---------- --------- ------ -----------------
11:42:25 281.6 32 CHIX 00029618759TRLO0
---------- --------- ------ -----------------
11:42:04 281.6 42 CHIX 00029618752TRLO0
---------- --------- ------ -----------------
11:41:37 281.6 40 CHIX 00029618718TRLO0
---------- --------- ------ -----------------
11:41:12 281.6 18 CHIX 00029618710TRLO0
---------- --------- ------ -----------------
11:40:43 281.6 6 CHIX 00029618698TRLO0
---------- --------- ------ -----------------
11:37:11 281.6 14 CHIX 00029618600TRLO0
---------- --------- ------ -----------------
11:37:11 281.6 6 CHIX 00029618599TRLO0
---------- --------- ------ -----------------
11:25:14 282 400 CHIX 00029617713TRLO0
---------- --------- ------ -----------------
11:25:14 282 796 BATE 00029617711TRLO0
---------- --------- ------ -----------------
11:25:14 282 598 XLON 00029617709TRLO0
---------- --------- ------ -----------------
11:11:19 281.6 342 CHIX 00029617051TRLO0
---------- --------- ------ -----------------
11:06:50 281.6 253 CHIX 00029616866TRLO0
---------- --------- ------ -----------------
11:06:50 281.8 653 CHIX 00029616864TRLO0
---------- --------- ------ -----------------
11:00:18 281.8 89 CHIX 00029616646TRLO0
---------- --------- ------ -----------------
11:00:18 282 1401 CHIX 00029616644TRLO0
---------- --------- ------ -----------------
10:49:00 281.6 378 CHIX 00029616009TRLO0
---------- --------- ------ -----------------
08:03:20 286.8 820 CHIX 00029609649TRLO0
---------- --------- ------ -----------------
08:09:05 288.4 2319 CHIX 00029609829TRLO0
---------- --------- ------ -----------------
08:09:05 288.4 127 CHIX 00029609830TRLO0
---------- --------- ------ -----------------
08:10:21 288 666 CHIX 00029609866TRLO0
---------- --------- ------ -----------------
08:10:21 287.8 399 CHIX 00029609867TRLO0
---------- --------- ------ -----------------
08:12:06 287.4 355 CHIX 00029609911TRLO0
---------- --------- ------ -----------------
08:16:00 288 566 CHIX 00029609983TRLO0
---------- --------- ------ -----------------
08:16:00 288 265 CHIX 00029609984TRLO0
---------- --------- ------ -----------------
08:16:56 287.8 520 CHIX 00029610001TRLO0
---------- --------- ------ -----------------
08:16:56 287.6 395 CHIX 00029610002TRLO0
---------- --------- ------ -----------------
08:20:08 286.4 330 CHIX 00029610115TRLO0
---------- --------- ------ -----------------
08:25:02 286.6 2 CHIX 00029610210TRLO0
---------- --------- ------ -----------------
08:30:33 286.6 594 XLON 00029610330TRLO0
---------- --------- ------ -----------------
08:30:33 286.6 1183 CHIX 00029610331TRLO0
---------- --------- ------ -----------------
08:30:34 286.4 98 CHIX 00029610332TRLO0
---------- --------- ------ -----------------
08:30:51 286.4 4 CHIX 00029610338TRLO0
---------- --------- ------ -----------------
08:30:51 286.4 70 XLON 00029610339TRLO0
---------- --------- ------ -----------------
08:30:51 286.4 262 CHIX 00029610340TRLO0
---------- --------- ------ -----------------
08:30:51 286.4 654 CHIX 00029610341TRLO0
---------- --------- ------ -----------------
08:30:51 286.4 56 CHIX 00029610342TRLO0
---------- --------- ------ -----------------
08:41:58 284.2 2 CHIX 00029610745TRLO0
---------- --------- ------ -----------------
08:42:35 284.2 12 CHIX 00029610753TRLO0
---------- --------- ------ -----------------
08:43:07 284.2 12 CHIX 00029610758TRLO0
---------- --------- ------ -----------------
08:44:21 284.2 647 CHIX 00029610777TRLO0
---------- --------- ------ -----------------
08:45:19 284.2 2 CHIX 00029610790TRLO0
---------- --------- ------ -----------------
08:45:50 284.2 14 CHIX 00029610801TRLO0
---------- --------- ------ -----------------
08:46:19 284.2 12 CHIX 00029610820TRLO0
---------- --------- ------ -----------------
08:46:55 284.2 16 CHIX 00029610846TRLO0
---------- --------- ------ -----------------
08:47:16 284.2 10 CHIX 00029610854TRLO0
---------- --------- ------ -----------------
08:47:37 284.2 8 CHIX 00029610875TRLO0
---------- --------- ------ -----------------
08:48:18 284.2 20 CHIX 00029610931TRLO0
---------- --------- ------ -----------------
08:48:59 284.2 2 CHIX 00029610957TRLO0
---------- --------- ------ -----------------
08:49:43 284.2 18 CHIX 00029611001TRLO0
---------- --------- ------ -----------------
08:50:02 284.2 10 CHIX 00029611013TRLO0
---------- --------- ------ -----------------
08:51:49 285 1000 CHIX 00029611051TRLO0
---------- --------- ------ -----------------
08:51:49 285 1556 CHIX 00029611052TRLO0
---------- --------- ------ -----------------
08:51:51 284.8 35 CHIX 00029611053TRLO0
---------- --------- ------ -----------------
08:54:32 284.4 36 CHIX 00029611120TRLO0
---------- --------- ------ -----------------
08:54:32 284.4 360 CHIX 00029611121TRLO0
---------- --------- ------ -----------------
09:00:39 284.6 10 CHIX 00029611280TRLO0
---------- --------- ------ -----------------
09:00:39 284.6 446 CHIX 00029611281TRLO0
---------- --------- ------ -----------------
09:00:39 284.6 75 CHIX 00029611282TRLO0
---------- --------- ------ -----------------
09:00:39 284.6 257 CHIX 00029611283TRLO0
---------- --------- ------ -----------------
09:01:09 284.6 8 CHIX 00029611290TRLO0
---------- --------- ------ -----------------
09:01:09 284.6 252 CHIX 00029611291TRLO0
---------- --------- ------ -----------------
09:11:23 284.6 2 CHIX 00029611658TRLO0
---------- --------- ------ -----------------
09:11:52 284.6 8 CHIX 00029611680TRLO0
---------- --------- ------ -----------------
09:12:18 284.6 10 CHIX 00029611715TRLO0
---------- --------- ------ -----------------
09:12:58 284.6 14 CHIX 00029611728TRLO0
---------- --------- ------ -----------------
09:15:53 284.6 2 CHIX 00029611859TRLO0
---------- --------- ------ -----------------
09:16:23 284.6 12 CHIX 00029611873TRLO0
---------- --------- ------ -----------------
09:17:00 284.6 16 CHIX 00029611903TRLO0
---------- --------- ------ -----------------
09:17:00 284.6 760 CHIX 00029611904TRLO0
---------- --------- ------ -----------------
09:17:00 284.6 450 CHIX 00029611905TRLO0
---------- --------- ------ -----------------
09:25:15 285.2 1499 CHIX 00029612373TRLO0
---------- --------- ------ -----------------
09:27:26 284.8 235 XLON 00029612468TRLO0
---------- --------- ------ -----------------
09:27:26 284.8 137 XLON 00029612469TRLO0
---------- --------- ------ -----------------
09:35:24 284.8 2 CHIX 00029612830TRLO0
---------- --------- ------ -----------------
09:36:14 284.8 16 CHIX 00029613027TRLO0
---------- --------- ------ -----------------
09:36:45 284.8 10 CHIX 00029613111TRLO0
---------- --------- ------ -----------------
09:37:24 284.8 14 CHIX 00029613183TRLO0
---------- --------- ------ -----------------
09:37:47 284.8 8 CHIX 00029613208TRLO0
---------- --------- ------ -----------------
09:38:30 284.8 14 CHIX 00029613260TRLO0
---------- --------- ------ -----------------
09:38:50 284.8 6 CHIX 00029613274TRLO0
---------- --------- ------ -----------------
09:39:28 284.8 12 CHIX 00029613365TRLO0
---------- --------- ------ -----------------
09:39:46 284.8 6 CHIX 00029613396TRLO0
---------- --------- ------ -----------------
09:40:21 284.8 16 CHIX 00029613446TRLO0
---------- --------- ------ -----------------
09:40:33 284.8 6 CHIX 00029613458TRLO0
---------- --------- ------ -----------------
09:41:05 284.8 16 CHIX 00029613487TRLO0
---------- --------- ------ -----------------
09:41:26 284.8 12 CHIX 00029613516TRLO0
---------- --------- ------ -----------------
09:42:01 284.8 20 CHIX 00029613552TRLO0
---------- --------- ------ -----------------
09:42:25 284.8 12 CHIX 00029613578TRLO0
---------- --------- ------ -----------------
09:43:03 284.8 8 CHIX 00029613615TRLO0
---------- --------- ------ -----------------
09:43:49 284.8 12 CHIX 00029613656TRLO0
---------- --------- ------ -----------------
09:44:26 284.8 20 CHIX 00029613683TRLO0
---------- --------- ------ -----------------
09:44:43 284.8 10 CHIX 00029613694TRLO0
---------- --------- ------ -----------------
09:45:20 284.8 11 CHIX 00029613706TRLO0
---------- --------- ------ -----------------
09:45:37 284.8 9 CHIX 00029613712TRLO0
---------- --------- ------ -----------------
09:46:10 284.8 18 CHIX 00029613730TRLO0
---------- --------- ------ -----------------
09:46:21 284.8 4 CHIX 00029613744TRLO0
---------- --------- ------ -----------------
09:47:05 284.8 16 CHIX 00029613785TRLO0
---------- --------- ------ -----------------
09:49:49 284.8 2 CHIX 00029613950TRLO0
---------- --------- ------ -----------------
09:50:07 284.8 8 CHIX 00029613959TRLO0
---------- --------- ------ -----------------
09:50:46 284.8 14 CHIX 00029613997TRLO0
---------- --------- ------ -----------------
09:51:27 284.8 6 CHIX 00029614024TRLO0
---------- --------- ------ -----------------
09:51:43 284.8 10 CHIX 00029614029TRLO0
---------- --------- ------ -----------------
09:52:23 284.8 20 CHIX 00029614059TRLO0
---------- --------- ------ -----------------
09:52:50 284.8 14 CHIX 00029614063TRLO0
---------- --------- ------ -----------------
09:53:28 284.8 20 CHIX 00029614089TRLO0
---------- --------- ------ -----------------
09:53:40 284.8 8 CHIX 00029614097TRLO0
---------- --------- ------ -----------------
09:54:21 284.8 22 CHIX 00029614121TRLO0
---------- --------- ------ -----------------
09:54:37 284.8 8 CHIX 00029614129TRLO0
---------- --------- ------ -----------------
09:55:20 284.8 6 CHIX 00029614164TRLO0
---------- --------- ------ -----------------
09:55:37 284.8 6 CHIX 00029614169TRLO0
---------- --------- ------ -----------------
09:55:51 284.8 6 CHIX 00029614175TRLO0
---------- --------- ------ -----------------
09:55:53 284.8 119 CHIX 00029614176TRLO0
---------- --------- ------ -----------------
09:56:26 284.8 14 CHIX 00029614197TRLO0
---------- --------- ------ -----------------
09:56:57 284.8 228 CHIX 00029614217TRLO0
---------- --------- ------ -----------------
09:56:57 284.8 446 BATE 00029614218TRLO0
---------- --------- ------ -----------------
09:56:57 284.8 403 CHIX 00029614219TRLO0
---------- --------- ------ -----------------
09:59:09 284 8 XLON 00029614334TRLO0
---------- --------- ------ -----------------
10:02:55 285.2 2 CHIX 00029614581TRLO0
---------- --------- ------ -----------------
10:02:55 285.2 6045 CHIX 00029614582TRLO0
---------- --------- ------ -----------------
10:03:24 284.8 2480 CHIX 00029614606TRLO0
---------- --------- ------ -----------------
10:03:24 284.6 484 CHIX 00029614607TRLO0
---------- --------- ------ -----------------
10:08:18 282.6 335 CHIX 00029614757TRLO0
---------- --------- ------ -----------------
10:10:09 282.2 329 XLON 00029614810TRLO0
---------- --------- ------ -----------------
10:10:09 282 237 CHIX 00029614811TRLO0
---------- --------- ------ -----------------
10:10:09 282 258 CHIX 00029614812TRLO0
---------- --------- ------ -----------------
10:10:13 282 154 CHIX 00029614813TRLO0
---------- --------- ------ -----------------
10:14:00 282 323 BATE 00029614943TRLO0
---------- --------- ------ -----------------
10:14:48 281.8 541 CHIX 00029614983TRLO0
---------- --------- ------ -----------------
10:18:11 280.6 44 CHIX 00029615055TRLO0
---------- --------- ------ -----------------
10:18:35 280.6 30 CHIX 00029615058TRLO0
---------- --------- ------ -----------------
10:21:44 281.6 135 CHIX 00029615171TRLO0
---------- --------- ------ -----------------
10:21:44 281.6 580 CHIX 00029615172TRLO0
---------- --------- ------ -----------------
10:21:44 281.6 486 CHIX 00029615173TRLO0
---------- --------- ------ -----------------
10:21:44 281.4 530 CHIX 00029615174TRLO0
---------- --------- ------ -----------------
10:29:04 282.4 56 CHIX 00029615397TRLO0
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10:29:36 282.4 46 CHIX 00029615438TRLO0
---------- --------- ------ -----------------
10:30:08 282.4 22 CHIX 00029615467TRLO0
---------- --------- ------ -----------------
10:30:47 282.4 52 CHIX 00029615498TRLO0
---------- --------- ------ -----------------
10:30:47 282.4 1468 CHIX 00029615499TRLO0
---------- --------- ------ -----------------
10:31:23 282.2 492 XLON 00029615515TRLO0
---------- --------- ------ -----------------
10:31:23 282.2 502 CHIX 00029615516TRLO0
---------- --------- ------ -----------------
10:35:28 282 344 BATE 00029615702TRLO0
---------- --------- ------ -----------------
10:37:11 281.8 545 CHIX 00029615746TRLO0
---------- --------- ------ -----------------
10:37:11 281.6 174 CHIX 00029615747TRLO0
---------- --------- ------ -----------------
10:37:11 281.6 216 CHIX 00029615748TRLO0
---------- --------- ------ -----------------
10:45:52 282 547 CHIX 00029615937TRLO0
---------- --------- ------ -----------------
10:45:52 282 786 CHIX 00029615938TRLO0
---------- --------- ------ -----------------
10:47:53 281.6 6 CHIX 00029615989TRLO0
---------- --------- ------ -----------------
10:49:00 281.6 36 CHIX 00029616007TRLO0
---------- --------- ------ -----------------
10:49:00 281.6 381 CHIX 00029616008TRLO0
---------- --------- ------ -----------------
10:49:01 281.4 287 CHIX 00029616010TRLO0
---------- --------- ------ -----------------
10:51:49 281.4 4 CHIX 00029616129TRLO0
---------- --------- ------ -----------------
10:52:26 281.4 64 CHIX 00029616167TRLO0
---------- --------- ------ -----------------
10:52:56 281.4 4 CHIX 00029616192TRLO0
---------- --------- ------ -----------------
10:53:25 281.4 26 CHIX 00029616225TRLO0
---------- --------- ------ -----------------
10:53:54 281.4 24 XLON 00029616275TRLO0
---------- --------- ------ -----------------
10:54:33 281.4 64 XLON 00029616304TRLO0
---------- --------- ------ -----------------
10:54:55 281.4 36 CHIX 00029616309TRLO0
---------- --------- ------ -----------------
10:55:14 281.4 26 CHIX 00029616348TRLO0
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11:58:03 281.6 331 CHIX 00029619449TRLO0
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12:01:42 281.4 2 CHIX 00029619596TRLO0
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12:07:53 281.4 5696 CHIX 00029619998TRLO0
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12:07:56 281.2 614 CHIX 00029620000TRLO0
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12:08:03 281.2 526 CHIX 00029620006TRLO0
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12:08:03 281.2 174 CHIX 00029620007TRLO0
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12:08:09 281.2 6 CHIX 00029620009TRLO0
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12:19:23 281.6 2 CHIX 00029620361TRLO0
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12:20:48 281.6 4 CHIX 00029620383TRLO0
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12:21:00 281.6 16 CHIX 00029620391TRLO0
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12:21:27 281.6 34 CHIX 00029620408TRLO0
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12:21:56 281.6 4 CHIX 00029620417TRLO0
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12:22:22 281.6 34 CHIX 00029620426TRLO0
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12:31:56 282 67 CHIX 00029620614TRLO0
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12:31:56 282 83 CHIX 00029620615TRLO0
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12:31:56 282 2324 CHIX 00029620616TRLO0
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12:31:56 282 1862 CHIX 00029620617TRLO0
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12:31:59 281.8 301 CHIX 00029620620TRLO0
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12:36:29 281.6 79 BATE 00029620712TRLO0
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12:37:16 281.6 255 BATE 00029620734TRLO0
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12:40:04 281.6 342 CHIX 00029620826TRLO0
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12:40:25 281.4 169 CHIX 00029620834TRLO0
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12:46:14 282.2 1076 CHIX 00029620976TRLO0
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12:49:14 282 371 CHIX 00029621057TRLO0
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12:49:14 282 330 CHIX 00029621059TRLO0
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12:49:14 282 360 CHIX 00029621060TRLO0
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12:49:50 281.8 30 CHIX 00029621071TRLO0
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12:52:10 281.8 668 CHIX 00029621154TRLO0
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12:52:45 281.8 331 CHIX 00029621211TRLO0
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12:55:52 282.2 828 CHIX 00029621354TRLO0
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13:00:11 282 245 BATE 00029621583TRLO0
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13:00:11 282 237 CHIX 00029621584TRLO0
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13:00:11 282 102 CHIX 00029621585TRLO0
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13:00:11 282 852 CHIX 00029621588TRLO0
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13:04:33 281.8 6 XLON 00029621803TRLO0
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13:04:33 281.8 337 XLON 00029621804TRLO0
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13:04:33 281.8 344 XLON 00029621807TRLO0
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13:04:33 281.8 336 CHIX 00029621808TRLO0
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13:26:58 281.8 352 CHIX 00029622977TRLO0
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13:27:16 281.8 357 BATE 00029623031TRLO0
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13:27:16 281.8 355 CHIX 00029623033TRLO0
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13:27:16 281.8 534 CHIX 00029623036TRLO0
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13:27:16 281.8 1999 CHIX 00029623037TRLO0
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13:27:16 281.6 278 CHIX 00029623038TRLO0
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13:27:16 281.6 1426 CHIX 00029623039TRLO0
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13:27:16 281.6 330 CHIX 00029623040TRLO0
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13:35:33 281.6 336 XLON 00029623600TRLO0
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13:35:33 281.6 218 BATE 00029623602TRLO0
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13:35:33 281.6 120 BATE 00029623605TRLO0
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13:35:33 281.6 352 CHIX 00029623609TRLO0
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13:35:33 281.6 194 CHIX 00029623610TRLO0
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13:46:00 281.4 86 CHIX 00029624045TRLO0
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13:46:00 281.4 929 CHIX 00029624051TRLO0
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13:46:00 281.4 1000 XLON 00029624052TRLO0
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13:46:00 281.4 664 CHIX 00029624054TRLO0
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14:04:54 281.6 626 CHIX 00029625183TRLO0
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14:04:54 281.6 2914 CHIX 00029625186TRLO0
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14:04:54 281.4 750 XLON 00029625187TRLO0
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14:04:54 281.4 750 XLON 00029625189TRLO0
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14:04:54 281.4 27 XLON 00029625190TRLO0
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14:10:08 281.2 54 CHIX 00029625594TRLO0
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14:10:20 281.2 36 CHIX 00029625605TRLO0
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14:10:45 281.2 66 CHIX 00029625639TRLO0
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14:11:14 281.2 84 CHIX 00029625657TRLO0
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14:11:31 281.2 42 CHIX 00029625667TRLO0
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14:11:50 281.2 6 CHIX 00029625677TRLO0
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14:12:30 281.2 43 CHIX 00029625684TRLO0
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14:16:18 281.2 112 XLON 00029625854TRLO0
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14:17:35 281.2 190 XLON 00029625905TRLO0
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14:21:21 281.8 158 CHIX 00029626105TRLO0
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14:33:39 281.8 4468 CHIX 00029626925TRLO0
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14:33:41 281.6 75 XLON 00029626935TRLO0
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14:40:00 282 1239 XLON 00029627436TRLO0
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14:40:00 282 762 CHIX 00029627437TRLO0
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14:40:00 282 1000 CHIX 00029627438TRLO0
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14:40:00 282 712 CHIX 00029627439TRLO0
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14:40:34 281.8 1103 CHIX 00029627465TRLO0
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14:45:44 281.6 742 CHIX 00029627721TRLO0
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15:01:03 281.4 337 CHIX 00029628576TRLO0
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15:01:03 281.4 3852 CHIX 00029628586TRLO0
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15:02:18 281 14 CHIX 00029628637TRLO0
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15:10:30 281.2 998 CHIX 00029628989TRLO0
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15:16:42 281.2 346 CHIX 00029629325TRLO0
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15:21:11 281.2 354 XLON 00029629523TRLO0
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15:21:11 281.2 360 BATE 00029629524TRLO0
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15:21:11 281.2 533 XLON 00029629525TRLO0
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15:39:58 281.8 664 CHIX 00029630211TRLO0
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15:39:58 281.8 2000 CHIX 00029630212TRLO0
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15:40:01 281.6 481 CHIX 00029630220TRLO0
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15:40:34 281.6 247 CHIX 00029630226TRLO0
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15:40:47 281.6 24 CHIX 00029630238TRLO0
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15:44:10 281.6 122 CHIX 00029630312TRLO0
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15:47:37 281.6 14 XLON 00029630417TRLO0
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15:47:37 281.6 428 CHIX 00029630418TRLO0
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15:47:38 281.6 118 CHIX 00029630419TRLO0
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15:47:39 281.6 135 BATE 00029630420TRLO0
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15:48:19 281.6 178 BATE 00029630480TRLO0
---------- --------- ------ -----------------
15:50:19 281.6 159 XLON 00029630577TRLO0
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15:53:36 281.6 266 CHIX 00029630704TRLO0
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15:53:36 281.6 213 CHIX 00029630705TRLO0
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16:02:57 281.8 5388 CHIX 00029631097TRLO0
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16:02:57 281.8 2695 XLON 00029631098TRLO0
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16:03:00 281.6 379 XLON 00029631101TRLO0
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16:03:00 281.6 19 XLON 00029631102TRLO0
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16:08:15 281.8 723 CHIX 00029631335TRLO0
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16:08:15 281.8 622 CHIX 00029631336TRLO0
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16:08:15 281.8 2291 CHIX 00029631337TRLO0
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16:08:17 281.6 124 CHIX 00029631339TRLO0
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16:24:46 281.8 642 CHIX 00029632175TRLO0
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16:24:46 281.8 1018 XLON 00029632176TRLO0
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16:24:46 281.8 6047 XLON 00029632177TRLO0
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16:24:46 281.8 1711 CHIX 00029632178TRLO0
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16:24:46 281.8 5072 CHIX 00029632179TRLO0
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16:24:46 281.6 1744 CHIX 00029632180TRLO0
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16:24:53 281.6 3 CHIX 00029632186TRLO0
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Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSDZGZVVGKGZZM
(END) Dow Jones Newswires
June 21, 2022 02:00 ET (06:00 GMT)
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