Indivior PLC Transaction in Own Shares (5453Q)
June 29 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 5453Q
Indivior PLC
29 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 29, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 28 , 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 28, 2022
Number of ordinary shares purchased: 211,338
Highest Price per share: 320.00
Lowest Price per share: 313.60
Volume Weighted Average Price per day per trading
venue: 316.37
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 698,728,605 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure ( 698,728,605 ) 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 178,488 316.4968
----------------- ----------------
AQXE 687 314.2795
----------------- ----------------
BATE 2,975 316.3804
----------------- ----------------
XLON 29,188 315.6649
----------------- ----------------
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
08:06:15 317.8 386 CHIX 00029732282TRLO0
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08:06:16 317.8 211 CHIX 00029732283TRLO0
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08:08:03 316.6 536 CHIX 00029732326TRLO0
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08:08:03 316.6 70 CHIX 00029732327TRLO0
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08:12:34 316.6 43 CHIX 00029732388TRLO0
---------- --------- ------ -----------------
08:12:34 316.6 274 CHIX 00029732389TRLO0
---------- --------- ------ -----------------
08:12:34 316.6 951 CHIX 00029732390TRLO0
---------- --------- ------ -----------------
08:12:34 316.6 394 CHIX 00029732391TRLO0
---------- --------- ------ -----------------
08:15:02 319 2616 CHIX 00029732479TRLO0
---------- --------- ------ -----------------
08:15:02 319 584 CHIX 00029732480TRLO0
---------- --------- ------ -----------------
08:15:59 318.6 417 CHIX 00029732499TRLO0
---------- --------- ------ -----------------
08:15:59 318.6 18 CHIX 00029732500TRLO0
---------- --------- ------ -----------------
08:17:03 317.8 386 CHIX 00029732520TRLO0
---------- --------- ------ -----------------
08:17:03 317.6 174 CHIX 00029732521TRLO0
---------- --------- ------ -----------------
08:17:03 317.6 399 CHIX 00029732522TRLO0
---------- --------- ------ -----------------
08:19:59 316.6 321 CHIX 00029732554TRLO0
---------- --------- ------ -----------------
08:24:08 316.8 966 CHIX 00029732769TRLO0
---------- --------- ------ -----------------
08:26:36 317.4 562 CHIX 00029732864TRLO0
---------- --------- ------ -----------------
08:40:37 318.2 273 CHIX 00029733145TRLO0
---------- --------- ------ -----------------
08:40:37 318.2 138 CHIX 00029733146TRLO0
---------- --------- ------ -----------------
08:40:37 318.2 2786 CHIX 00029733147TRLO0
---------- --------- ------ -----------------
08:45:02 318.4 397 CHIX 00029733226TRLO0
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08:49:35 318.6 1325 CHIX 00029733327TRLO0
---------- --------- ------ -----------------
08:49:35 318.4 157 CHIX 00029733328TRLO0
---------- --------- ------ -----------------
08:49:35 318.4 22 CHIX 00029733329TRLO0
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08:49:35 318.4 201 CHIX 00029733330TRLO0
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08:55:32 318.4 882 CHIX 00029733393TRLO0
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08:56:17 318 276 CHIX 00029733406TRLO0
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08:58:33 318 53 CHIX 00029733456TRLO0
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08:58:33 318 79 CHIX 00029733457TRLO0
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09:19:39 318.2 1040 XLON 00029733834TRLO0
---------- --------- ------ -----------------
09:19:39 318.2 1601 CHIX 00029733835TRLO0
---------- --------- ------ -----------------
09:19:39 318.2 478 CHIX 00029733836TRLO0
---------- --------- ------ -----------------
09:20:16 319 481 CHIX 00029733845TRLO0
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09:20:16 319 1094 CHIX 00029733846TRLO0
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09:20:59 318 236 CHIX 00029733900TRLO0
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09:20:59 318 62 CHIX 00029733901TRLO0
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09:20:59 318 68 CHIX 00029733902TRLO0
---------- --------- ------ -----------------
09:20:59 318 3 CHIX 00029733903TRLO0
---------- --------- ------ -----------------
09:38:11 318.4 1490 CHIX 00029734200TRLO0
---------- --------- ------ -----------------
09:38:11 318.4 941 CHIX 00029734201TRLO0
---------- --------- ------ -----------------
09:38:11 318.2 335 CHIX 00029734202TRLO0
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09:38:11 318.2 129 CHIX 00029734203TRLO0
---------- --------- ------ -----------------
09:38:11 318.2 143 CHIX 00029734204TRLO0
---------- --------- ------ -----------------
09:40:56 318.4 108 CHIX 00029734245TRLO0
---------- --------- ------ -----------------
09:40:58 318.4 127 CHIX 00029734246TRLO0
---------- --------- ------ -----------------
09:40:58 318.4 275 CHIX 00029734247TRLO0
---------- --------- ------ -----------------
09:40:58 318.4 22 CHIX 00029734248TRLO0
---------- --------- ------ -----------------
09:40:58 318.4 76 CHIX 00029734249TRLO0
---------- --------- ------ -----------------
09:40:58 318.4 24 CHIX 00029734250TRLO0
---------- --------- ------ -----------------
09:40:58 318.4 84 CHIX 00029734251TRLO0
---------- --------- ------ -----------------
09:40:58 318.4 137 CHIX 00029734252TRLO0
---------- --------- ------ -----------------
09:40:58 318.4 88 CHIX 00029734253TRLO0
---------- --------- ------ -----------------
10:06:22 318.8 191 CHIX 00029734624TRLO0
---------- --------- ------ -----------------
10:06:22 318.8 5528 CHIX 00029734625TRLO0
---------- --------- ------ -----------------
10:06:22 318.6 376 CHIX 00029734626TRLO0
---------- --------- ------ -----------------
10:06:22 318.6 1377 CHIX 00029734627TRLO0
---------- --------- ------ -----------------
10:20:57 318.2 342 BATE 00029734992TRLO0
---------- --------- ------ -----------------
10:20:57 318.2 330 CHIX 00029734993TRLO0
---------- --------- ------ -----------------
10:20:57 318.2 319 CHIX 00029734994TRLO0
---------- --------- ------ -----------------
10:20:57 318.2 497 CHIX 00029734995TRLO0
---------- --------- ------ -----------------
10:20:57 318.2 1841 CHIX 00029734996TRLO0
---------- --------- ------ -----------------
10:20:57 318.2 27 CHIX 00029734997TRLO0
---------- --------- ------ -----------------
10:33:17 318.8 2720 CHIX 00029735169TRLO0
---------- --------- ------ -----------------
10:33:17 318.8 182 CHIX 00029735170TRLO0
---------- --------- ------ -----------------
10:33:19 318.8 174 CHIX 00029735173TRLO0
---------- --------- ------ -----------------
10:35:15 319 41 CHIX 00029735228TRLO0
---------- --------- ------ -----------------
10:35:15 319 1305 CHIX 00029735229TRLO0
---------- --------- ------ -----------------
10:36:09 318.8 505 CHIX 00029735238TRLO0
---------- --------- ------ -----------------
10:39:14 318.2 422 CHIX 00029735334TRLO0
---------- --------- ------ -----------------
10:45:28 318 134 BATE 00029735416TRLO0
---------- --------- ------ -----------------
10:45:28 318 55 CHIX 00029735417TRLO0
---------- --------- ------ -----------------
10:45:28 318 94 BATE 00029735418TRLO0
---------- --------- ------ -----------------
10:46:24 318 55 CHIX 00029735422TRLO0
---------- --------- ------ -----------------
10:46:24 318 103 BATE 00029735423TRLO0
---------- --------- ------ -----------------
10:46:24 318 228 CHIX 00029735424TRLO0
---------- --------- ------ -----------------
10:46:24 318 323 CHIX 00029735425TRLO0
---------- --------- ------ -----------------
10:46:24 318 498 CHIX 00029735426TRLO0
---------- --------- ------ -----------------
11:04:48 317.8 53 CHIX 00029735628TRLO0
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11:12:10 318.8 457 CHIX 00029735714TRLO0
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11:12:10 318.8 231 CHIX 00029735715TRLO0
---------- --------- ------ -----------------
11:12:10 318.8 4857 CHIX 00029735716TRLO0
---------- --------- ------ -----------------
11:12:10 318.4 117 CHIX 00029735717TRLO0
---------- --------- ------ -----------------
11:12:10 318.4 330 CHIX 00029735718TRLO0
---------- --------- ------ -----------------
11:19:07 318.8 1254 CHIX 00029735818TRLO0
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11:31:20 318.4 448 XLON 00029735990TRLO0
---------- --------- ------ -----------------
11:31:20 318.4 170 XLON 00029735991TRLO0
---------- --------- ------ -----------------
11:31:20 318.4 1406 CHIX 00029735992TRLO0
---------- --------- ------ -----------------
11:31:20 318.4 85 XLON 00029735993TRLO0
---------- --------- ------ -----------------
11:31:20 318.4 241 XLON 00029735994TRLO0
---------- --------- ------ -----------------
11:33:00 318.4 702 XLON 00029736011TRLO0
---------- --------- ------ -----------------
11:33:00 318.4 88 CHIX 00029736012TRLO0
---------- --------- ------ -----------------
11:53:44 320 680 CHIX 00029736349TRLO0
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11:53:44 320 900 CHIX 00029736350TRLO0
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11:53:44 320 900 CHIX 00029736351TRLO0
---------- --------- ------ -----------------
11:53:44 320 2735 CHIX 00029736352TRLO0
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11:53:44 320 50 CHIX 00029736353TRLO0
---------- --------- ------ -----------------
11:53:44 320 201 CHIX 00029736354TRLO0
---------- --------- ------ -----------------
11:53:44 320 46 CHIX 00029736355TRLO0
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11:58:21 319.8 472 CHIX 00029736408TRLO0
---------- --------- ------ -----------------
11:58:21 319.8 627 CHIX 00029736409TRLO0
---------- --------- ------ -----------------
11:59:22 319.6 855 CHIX 00029736424TRLO0
---------- --------- ------ -----------------
12:02:36 319.4 323 CHIX 00029736462TRLO0
---------- --------- ------ -----------------
12:06:32 319.4 1 CHIX 00029736501TRLO0
---------- --------- ------ -----------------
12:06:32 319.4 317 CHIX 00029736502TRLO0
---------- --------- ------ -----------------
12:06:32 319.4 323 CHIX 00029736503TRLO0
---------- --------- ------ -----------------
12:06:32 319.4 321 CHIX 00029736504TRLO0
---------- --------- ------ -----------------
12:10:01 319.2 835 CHIX 00029736554TRLO0
---------- --------- ------ -----------------
12:10:03 319.2 397 CHIX 00029736555TRLO0
---------- --------- ------ -----------------
12:29:21 318.4 671 BATE 00029737043TRLO0
---------- --------- ------ -----------------
12:29:21 318.4 206 CHIX 00029737044TRLO0
---------- --------- ------ -----------------
12:29:21 318.4 59 BATE 00029737045TRLO0
---------- --------- ------ -----------------
12:33:42 318.4 256 XLON 00029737125TRLO0
---------- --------- ------ -----------------
12:33:42 318.4 1076 XLON 00029737126TRLO0
---------- --------- ------ -----------------
12:33:42 318.4 70 BATE 00029737127TRLO0
---------- --------- ------ -----------------
12:33:42 318.4 858 CHIX 00029737128TRLO0
---------- --------- ------ -----------------
12:33:42 318.4 533 CHIX 00029737129TRLO0
---------- --------- ------ -----------------
12:33:42 318.4 1199 CHIX 00029737130TRLO0
---------- --------- ------ -----------------
12:34:08 318.2 297 CHIX 00029737131TRLO0
---------- --------- ------ -----------------
12:34:08 318.2 343 CHIX 00029737132TRLO0
---------- --------- ------ -----------------
12:42:58 317.6 330 CHIX 00029737207TRLO0
---------- --------- ------ -----------------
12:42:58 317.6 311 CHIX 00029737208TRLO0
---------- --------- ------ -----------------
12:42:58 317.6 337 CHIX 00029737209TRLO0
---------- --------- ------ -----------------
12:42:58 317.6 492 CHIX 00029737210TRLO0
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12:47:39 317.4 604 CHIX 00029737300TRLO0
---------- --------- ------ -----------------
12:47:39 317.4 534 CHIX 00029737301TRLO0
---------- --------- ------ -----------------
12:47:39 317.4 648 XLON 00029737302TRLO0
---------- --------- ------ -----------------
13:03:08 315.8 343 XLON 00029737703TRLO0
---------- --------- ------ -----------------
13:07:17 315.4 411 CHIX 00029737748TRLO0
---------- --------- ------ -----------------
13:07:17 315.4 182 CHIX 00029737749TRLO0
---------- --------- ------ -----------------
13:07:17 315.4 316 CHIX 00029737750TRLO0
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13:15:00 315.4 208 CHIX 00029738015TRLO0
---------- --------- ------ -----------------
13:15:00 315.4 362 CHIX 00029738016TRLO0
---------- --------- ------ -----------------
13:20:26 314.8 79 CHIX 00029738087TRLO0
---------- --------- ------ -----------------
13:20:26 314.8 288 CHIX 00029738088TRLO0
---------- --------- ------ -----------------
13:20:26 314.8 900 CHIX 00029738089TRLO0
---------- --------- ------ -----------------
13:20:26 314.8 25 CHIX 00029738090TRLO0
---------- --------- ------ -----------------
13:20:26 314.8 239 CHIX 00029738091TRLO0
---------- --------- ------ -----------------
13:20:29 314.8 452 CHIX 00029738093TRLO0
---------- --------- ------ -----------------
13:20:52 315 5719 CHIX 00029738141TRLO0
---------- --------- ------ -----------------
13:20:53 314.8 325 CHIX 00029738143TRLO0
---------- --------- ------ -----------------
13:20:53 314.8 849 CHIX 00029738145TRLO0
---------- --------- ------ -----------------
13:24:23 315 328 BATE 00029738246TRLO0
---------- --------- ------ -----------------
13:28:38 314.8 639 CHIX 00029738423TRLO0
---------- --------- ------ -----------------
13:28:39 314.8 709 CHIX 00029738424TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 336 XLON 00029738674TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 63 CHIX 00029738675TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 326 XLON 00029738676TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 550 XLON 00029738678TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 362 CHIX 00029738679TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 1 CHIX 00029738680TRLO0
---------- --------- ------ -----------------
13:40:05 315 2451 CHIX 00029738987TRLO0
---------- --------- ------ -----------------
13:40:05 314.8 631 CHIX 00029738989TRLO0
---------- --------- ------ -----------------
13:49:26 314.8 276 CHIX 00029739157TRLO0
---------- --------- ------ -----------------
13:51:02 315 3572 CHIX 00029739192TRLO0
---------- --------- ------ -----------------
14:03:42 315 53 CHIX 00029739444TRLO0
---------- --------- ------ -----------------
14:04:21 315.2 285 CHIX 00029739473TRLO0
---------- --------- ------ -----------------
14:04:21 315.2 282 CHIX 00029739474TRLO0
---------- --------- ------ -----------------
14:04:21 315.2 900 CHIX 00029739475TRLO0
---------- --------- ------ -----------------
14:04:21 315.2 3375 CHIX 00029739476TRLO0
---------- --------- ------ -----------------
14:04:22 315.2 877 CHIX 00029739477TRLO0
---------- --------- ------ -----------------
14:04:22 315 2227 CHIX 00029739478TRLO0
---------- --------- ------ -----------------
14:12:51 314.6 107 CHIX 00029739601TRLO0
---------- --------- ------ -----------------
14:12:51 314.6 571 CHIX 00029739602TRLO0
---------- --------- ------ -----------------
14:12:51 314.6 1454 CHIX 00029739603TRLO0
---------- --------- ------ -----------------
14:14:53 314.4 145 BATE 00029739620TRLO0
---------- --------- ------ -----------------
14:14:53 314.4 56 XLON 00029739621TRLO0
---------- --------- ------ -----------------
14:14:53 314.4 42 BATE 00029739622TRLO0
---------- --------- ------ -----------------
14:14:53 314.4 259 XLON 00029739623TRLO0
---------- --------- ------ -----------------
14:14:53 314.4 30 BATE 00029739624TRLO0
---------- --------- ------ -----------------
14:14:53 314.4 18 BATE 00029739625TRLO0
---------- --------- ------ -----------------
14:21:40 314.4 136 CHIX 00029739779TRLO0
---------- --------- ------ -----------------
14:21:40 314.4 667 CHIX 00029739780TRLO0
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14:21:40 314.4 768 CHIX 00029739781TRLO0
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14:21:40 314.4 166 CHIX 00029739782TRLO0
---------- --------- ------ -----------------
14:21:54 314.2 507 CHIX 00029739804TRLO0
---------- --------- ------ -----------------
14:21:54 314.2 34 CHIX 00029739805TRLO0
---------- --------- ------ -----------------
14:31:28 313.6 296 BATE 00029740777TRLO0
---------- --------- ------ -----------------
14:31:28 313.6 349 XLON 00029740778TRLO0
---------- --------- ------ -----------------
14:31:28 313.6 15 BATE 00029740779TRLO0
---------- --------- ------ -----------------
14:31:28 313.6 502 XLON 00029740780TRLO0
---------- --------- ------ -----------------
14:31:28 313.6 572 XLON 00029740781TRLO0
---------- --------- ------ -----------------
14:33:29 314.2 109 CHIX 00029740887TRLO0
---------- --------- ------ -----------------
14:33:29 314.2 900 CHIX 00029740888TRLO0
---------- --------- ------ -----------------
14:33:29 314.2 900 CHIX 00029740889TRLO0
---------- --------- ------ -----------------
14:33:29 314.2 939 CHIX 00029740890TRLO0
---------- --------- ------ -----------------
14:33:29 314.2 247 CHIX 00029740891TRLO0
---------- --------- ------ -----------------
14:33:29 314.2 193 CHIX 00029740892TRLO0
---------- --------- ------ -----------------
14:33:29 314 1483 CHIX 00029740893TRLO0
---------- --------- ------ -----------------
14:36:54 314 340 XLON 00029740942TRLO0
---------- --------- ------ -----------------
14:41:42 314.4 3701 CHIX 00029741202TRLO0
---------- --------- ------ -----------------
14:45:25 315 82 CHIX 00029741362TRLO0
---------- --------- ------ -----------------
14:45:25 315 2116 CHIX 00029741363TRLO0
---------- --------- ------ -----------------
14:45:25 314.8 986 CHIX 00029741364TRLO0
---------- --------- ------ -----------------
14:54:42 315 542 CHIX 00029741552TRLO0
---------- --------- ------ -----------------
14:54:42 315 1308 CHIX 00029741553TRLO0
---------- --------- ------ -----------------
14:54:42 315 1604 CHIX 00029741554TRLO0
---------- --------- ------ -----------------
14:55:22 314.8 8 XLON 00029741580TRLO0
---------- --------- ------ -----------------
14:55:22 314.8 890 CHIX 00029741581TRLO0
---------- --------- ------ -----------------
14:58:40 315 319 XLON 00029741949TRLO0
---------- --------- ------ -----------------
14:58:40 315 317 BATE 00029741950TRLO0
---------- --------- ------ -----------------
14:58:40 315 308 CHIX 00029741951TRLO0
---------- --------- ------ -----------------
15:05:04 315.6 3516 CHIX 00029742090TRLO0
---------- --------- ------ -----------------
15:05:04 315.6 468 CHIX 00029742091TRLO0
---------- --------- ------ -----------------
15:05:04 315.4 873 CHIX 00029742092TRLO0
---------- --------- ------ -----------------
15:05:04 315.4 41 CHIX 00029742093TRLO0
---------- --------- ------ -----------------
15:05:04 315.4 210 CHIX 00029742094TRLO0
---------- --------- ------ -----------------
15:05:04 315.4 52 CHIX 00029742095TRLO0
---------- --------- ------ -----------------
15:05:04 315.4 49 CHIX 00029742096TRLO0
---------- --------- ------ -----------------
15:05:04 315.4 80 CHIX 00029742097TRLO0
---------- --------- ------ -----------------
15:05:04 315.4 116 CHIX 00029742098TRLO0
---------- --------- ------ -----------------
15:06:21 315 385 CHIX 00029742161TRLO0
---------- --------- ------ -----------------
15:19:11 315.8 900 CHIX 00029742590TRLO0
---------- --------- ------ -----------------
15:19:11 315.8 3307 CHIX 00029742591TRLO0
---------- --------- ------ -----------------
15:19:11 315.8 1512 CHIX 00029742592TRLO0
---------- --------- ------ -----------------
15:19:11 315.6 1049 CHIX 00029742593TRLO0
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15:29:53 315.8 22 CHIX 00029743017TRLO0
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15:29:53 315.8 2551 CHIX 00029743018TRLO0
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15:29:53 315.8 900 CHIX 00029743019TRLO0
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15:29:53 315.8 900 CHIX 00029743020TRLO0
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15:29:53 315.8 296 CHIX 00029743021TRLO0
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15:29:53 315.6 408 CHIX 00029743022TRLO0
---------- --------- ------ -----------------
15:29:53 315.6 110 CHIX 00029743023TRLO0
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15:31:56 315.8 715 CHIX 00029743233TRLO0
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15:31:56 315.6 443 XLON 00029743234TRLO0
---------- --------- ------ -----------------
15:31:56 315.8 211 CHIX 00029743235TRLO0
---------- --------- ------ -----------------
15:31:56 315.8 1205 CHIX 00029743236TRLO0
---------- --------- ------ -----------------
15:31:58 315.6 101 CHIX 00029743254TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 3926 CHIX 00029743596TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 314 CHIX 00029743597TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 34 CHIX 00029743598TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 197 CHIX 00029743599TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 33 CHIX 00029743600TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 24 CHIX 00029743601TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 81 CHIX 00029743602TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 210 CHIX 00029743603TRLO0
---------- --------- ------ -----------------
15:39:33 316.4 10 CHIX 00029743604TRLO0
---------- --------- ------ -----------------
15:42:23 316.2 500 XLON 00029743763TRLO0
---------- --------- ------ -----------------
15:42:23 316.2 45 CHIX 00029743764TRLO0
---------- --------- ------ -----------------
15:42:23 316.2 939 CHIX 00029743765TRLO0
---------- --------- ------ -----------------
15:46:22 315.6 43 XLON 00029743993TRLO0
---------- --------- ------ -----------------
15:46:22 315.6 274 CHIX 00029743994TRLO0
---------- --------- ------ -----------------
15:46:22 315.6 160 CHIX 00029743995TRLO0
---------- --------- ------ -----------------
15:46:22 315.6 22 CHIX 00029743996TRLO0
---------- --------- ------ -----------------
15:47:02 315.6 360 XLON 00029744072TRLO0
---------- --------- ------ -----------------
15:47:02 315.6 260 XLON 00029744073TRLO0
---------- --------- ------ -----------------
15:47:02 315.6 402 XLON 00029744074TRLO0
---------- --------- ------ -----------------
15:47:02 315.6 350 CHIX 00029744075TRLO0
---------- --------- ------ -----------------
15:47:02 315.6 605 CHIX 00029744076TRLO0
---------- --------- ------ -----------------
15:47:04 315.4 18 CHIX 00029744079TRLO0
---------- --------- ------ -----------------
15:56:20 315.8 11 CHIX 00029744625TRLO0
---------- --------- ------ -----------------
15:56:21 315.8 493 CHIX 00029744626TRLO0
---------- --------- ------ -----------------
15:56:34 315.8 1 CHIX 00029744631TRLO0
---------- --------- ------ -----------------
15:57:28 315.8 429 CHIX 00029744660TRLO0
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15:57:28 315.8 100 CHIX 00029744661TRLO0
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15:58:50 315.8 4086 CHIX 00029744678TRLO0
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16:14:32 316 53 CHIX 00029745538TRLO0
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16:14:32 316 423 CHIX 00029745539TRLO0
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16:14:32 316 146 CHIX 00029745540TRLO0
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16:14:32 316 5395 XLON 00029745541TRLO0
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16:14:32 316 5097 CHIX 00029745542TRLO0
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16:15:05 315.8 365 CHIX 00029745583TRLO0
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16:15:05 315.8 331 XLON 00029745584TRLO0
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16:15:07 315.8 159 XLON 00029745585TRLO0
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16:15:24 315.8 189 XLON 00029745597TRLO0
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16:15:25 315.8 836 CHIX 00029745601TRLO0
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16:15:33 315.8 406 XLON 00029745620TRLO0
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16:15:33 315.8 636 XLON 00029745621TRLO0
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16:15:33 315.8 122 CHIX 00029745622TRLO0
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16:24:02 315.8 5719 CHIX 00029746453TRLO0
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16:26:00 315.8 563 CHIX 00029746717TRLO0
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16:26:02 315.8 355 CHIX 00029746720TRLO0
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16:26:34 315.8 836 CHIX 00029746764TRLO0
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16:27:29 315.8 214 CHIX 00029746855TRLO0
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16:27:29 315.8 666 CHIX 00029746856TRLO0
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16:28:02 315.8 170 CHIX 00029746936TRLO0
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16:28:06 315.8 2423 CHIX 00029746937TRLO0
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13:15:02 315 120 CHIX 00029738017TRLO0
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13:20:53 314.8 3463 XLON 00029738142TRLO0
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13:20:53 314.8 2256 XLON 00029738144TRLO0
---------- --------- ------ -----------------
13:20:53 314.8 51 CHIX 00029738146TRLO0
---------- --------- ------ -----------------
13:20:53 314.8 900 CHIX 00029738147TRLO0
---------- --------- ------ -----------------
13:20:53 314.8 900 CHIX 00029738148TRLO0
---------- --------- ------ -----------------
13:20:53 314.8 900 CHIX 00029738149TRLO0
---------- --------- ------ -----------------
13:20:53 314.8 1097 CHIX 00029738150TRLO0
---------- --------- ------ -----------------
13:24:23 315 3058 XLON 00029738247TRLO0
---------- --------- ------ -----------------
13:24:23 315 900 CHIX 00029738248TRLO0
---------- --------- ------ -----------------
13:24:23 315 2661 XLON 00029738249TRLO0
---------- --------- ------ -----------------
13:24:23 315 900 CHIX 00029738250TRLO0
---------- --------- ------ -----------------
13:24:23 315 900 CHIX 00029738251TRLO0
---------- --------- ------ -----------------
13:24:23 315 589 CHIX 00029738252TRLO0
---------- --------- ------ -----------------
13:24:23 315 2430 CHIX 00029738253TRLO0
---------- --------- ------ -----------------
13:24:23 314.8 1122 CHIX 00029738254TRLO0
---------- --------- ------ -----------------
13:24:23 314.8 450 CHIX 00029738255TRLO0
---------- --------- ------ -----------------
13:24:23 314.8 65 CHIX 00029738256TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 320 AQXE 00029738672TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 311 BATE 00029738673TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 343 CHIX 00029738677TRLO0
---------- --------- ------ -----------------
13:33:00 314.6 489 CHIX 00029738681TRLO0
---------- --------- ------ -----------------
13:40:05 315 1978 CHIX 00029738988TRLO0
---------- --------- ------ -----------------
13:40:05 314.8 434 CHIX 00029738990TRLO0
---------- --------- ------ -----------------
14:21:54 314 367 AQXE 00029739806TRLO0
---------- --------- ------ -----------------
14:31:28 313.6 80 CHIX 00029740782TRLO0
---------- --------- ------ -----------------
14:33:29 314 24 CHIX 00029740894TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSFZGZVNRNGZZM
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June 29, 2022 02:00 ET (06:00 GMT)
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