Indivior PLC Transaction in Own Shares (1099R)
July 04 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 1099R
Indivior PLC
04 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 4, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 1 , 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: July 1, 2022
Number of ordinary shares purchased: 240,058
Highest Price per share: 309.00
Lowest Price per share: 298.80
Volume Weighted Average Price per day per trading
venue: 305.09
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 698,156,397 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (698,156,397) 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 206,589 305.2028
----------------- ----------------
AQXE 1,325 304.8521
----------------- ----------------
BATE 11,294 305.1600
----------------- ----------------
XLON 20,850 303.9327
----------------- ----------------
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
08:01:27 305.4 322 BATE 00029798072TRLO0
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08:02:08 305 19 CHIX 00029798121TRLO0
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08:02:08 305 310 CHIX 00029798122TRLO0
---------- --------- ------ -----------------
08:02:17 305 11 CHIX 00029798125TRLO0
---------- --------- ------ -----------------
08:10:05 306.2 1967 CHIX 00029798307TRLO0
---------- --------- ------ -----------------
08:10:05 306 4 CHIX 00029798308TRLO0
---------- --------- ------ -----------------
08:10:05 306 155 CHIX 00029798309TRLO0
---------- --------- ------ -----------------
08:11:37 306.2 308 CHIX 00029798341TRLO0
---------- --------- ------ -----------------
08:11:37 306.2 295 CHIX 00029798342TRLO0
---------- --------- ------ -----------------
08:11:37 306.2 383 CHIX 00029798343TRLO0
---------- --------- ------ -----------------
08:11:37 306.2 299 CHIX 00029798344TRLO0
---------- --------- ------ -----------------
08:17:32 306 1056 CHIX 00029798467TRLO0
---------- --------- ------ -----------------
08:18:29 306 906 CHIX 00029798474TRLO0
---------- --------- ------ -----------------
08:24:34 307 807 XLON 00029798612TRLO0
---------- --------- ------ -----------------
08:24:34 307 7 CHIX 00029798613TRLO0
---------- --------- ------ -----------------
08:24:34 307 358 CHIX 00029798614TRLO0
---------- --------- ------ -----------------
08:59:07 308.4 2513 CHIX 00029799516TRLO0
---------- --------- ------ -----------------
08:59:07 308.4 1800 CHIX 00029799517TRLO0
---------- --------- ------ -----------------
08:59:07 308.4 1523 CHIX 00029799518TRLO0
---------- --------- ------ -----------------
09:03:59 308.2 622 BATE 00029799710TRLO0
---------- --------- ------ -----------------
09:03:59 308.2 416 CHIX 00029799711TRLO0
---------- --------- ------ -----------------
09:03:59 308.2 824 CHIX 00029799712TRLO0
---------- --------- ------ -----------------
09:06:46 308 805 CHIX 00029799761TRLO0
---------- --------- ------ -----------------
09:06:46 307.8 502 CHIX 00029799762TRLO0
---------- --------- ------ -----------------
09:16:28 309 1219 CHIX 00029800009TRLO0
---------- --------- ------ -----------------
09:16:28 308.6 335 CHIX 00029800010TRLO0
---------- --------- ------ -----------------
09:24:53 308.2 376 XLON 00029800348TRLO0
---------- --------- ------ -----------------
09:24:53 308.2 742 CHIX 00029800349TRLO0
---------- --------- ------ -----------------
09:26:29 307.8 307 CHIX 00029800443TRLO0
---------- --------- ------ -----------------
09:32:21 308 393 CHIX 00029800660TRLO0
---------- --------- ------ -----------------
09:32:21 308 78 CHIX 00029800661TRLO0
---------- --------- ------ -----------------
09:32:21 308 353 CHIX 00029800662TRLO0
---------- --------- ------ -----------------
09:52:27 308 170 CHIX 00029801463TRLO0
---------- --------- ------ -----------------
09:52:27 308 728 CHIX 00029801464TRLO0
---------- --------- ------ -----------------
09:52:31 308 163 CHIX 00029801466TRLO0
---------- --------- ------ -----------------
09:52:31 308 534 CHIX 00029801467TRLO0
---------- --------- ------ -----------------
09:53:08 308 380 CHIX 00029801488TRLO0
---------- --------- ------ -----------------
09:53:08 308 226 CHIX 00029801489TRLO0
---------- --------- ------ -----------------
09:53:08 308 277 CHIX 00029801490TRLO0
---------- --------- ------ -----------------
09:53:08 308 1641 CHIX 00029801491TRLO0
---------- --------- ------ -----------------
09:53:29 307.8 368 CHIX 00029801502TRLO0
---------- --------- ------ -----------------
09:53:29 307.8 37 CHIX 00029801503TRLO0
---------- --------- ------ -----------------
09:53:29 307.8 450 CHIX 00029801504TRLO0
---------- --------- ------ -----------------
10:02:57 307.4 1793 CHIX 00029801755TRLO0
---------- --------- ------ -----------------
10:02:57 307.2 352 CHIX 00029801756TRLO0
---------- --------- ------ -----------------
10:02:57 307.2 102 CHIX 00029801757TRLO0
---------- --------- ------ -----------------
10:07:03 306.6 163 CHIX 00029801902TRLO0
---------- --------- ------ -----------------
10:07:03 306.6 152 CHIX 00029801903TRLO0
---------- --------- ------ -----------------
10:08:30 306.4 510 CHIX 00029801953TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 199 CHIX 00029802022TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 15 CHIX 00029802023TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 45 CHIX 00029802024TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 11 CHIX 00029802025TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 11 CHIX 00029802026TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 26 CHIX 00029802027TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 12 CHIX 00029802029TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 8 CHIX 00029802030TRLO0
---------- --------- ------ -----------------
10:10:31 306.2 10 CHIX 00029802031TRLO0
---------- --------- ------ -----------------
10:11:00 306.2 44 CHIX 00029802047TRLO0
---------- --------- ------ -----------------
10:20:07 306 266 CHIX 00029802343TRLO0
---------- --------- ------ -----------------
10:20:07 306 186 BATE 00029802344TRLO0
---------- --------- ------ -----------------
10:20:07 306 26 CHIX 00029802345TRLO0
---------- --------- ------ -----------------
10:20:07 306 9 BATE 00029802346TRLO0
---------- --------- ------ -----------------
10:20:07 306 17 CHIX 00029802347TRLO0
---------- --------- ------ -----------------
10:20:07 306 34 BATE 00029802348TRLO0
---------- --------- ------ -----------------
10:20:07 306 41 BATE 00029802349TRLO0
---------- --------- ------ -----------------
10:20:07 306 40 BATE 00029802350TRLO0
---------- --------- ------ -----------------
10:20:10 306 330 CHIX 00029802351TRLO0
---------- --------- ------ -----------------
10:20:10 306 476 CHIX 00029802352TRLO0
---------- --------- ------ -----------------
10:20:10 306 716 CHIX 00029802353TRLO0
---------- --------- ------ -----------------
10:27:17 307 1387 CHIX 00029802543TRLO0
---------- --------- ------ -----------------
10:27:17 307 601 CHIX 00029802544TRLO0
---------- --------- ------ -----------------
10:29:14 307 403 CHIX 00029802572TRLO0
---------- --------- ------ -----------------
10:29:14 307 103 CHIX 00029802573TRLO0
---------- --------- ------ -----------------
10:29:31 307 46 CHIX 00029802581TRLO0
---------- --------- ------ -----------------
10:31:21 306.8 527 CHIX 00029802635TRLO0
---------- --------- ------ -----------------
10:34:02 306.6 318 CHIX 00029802728TRLO0
---------- --------- ------ -----------------
10:34:02 306.6 308 CHIX 00029802729TRLO0
---------- --------- ------ -----------------
10:37:00 306.6 696 CHIX 00029802779TRLO0
---------- --------- ------ -----------------
10:37:00 306.6 223 CHIX 00029802780TRLO0
---------- --------- ------ -----------------
10:37:02 306.4 218 CHIX 00029802781TRLO0
---------- --------- ------ -----------------
10:37:02 306.4 273 CHIX 00029802782TRLO0
---------- --------- ------ -----------------
10:48:18 306.4 1346 CHIX 00029802960TRLO0
---------- --------- ------ -----------------
10:48:18 306.4 476 CHIX 00029802961TRLO0
---------- --------- ------ -----------------
10:50:06 306.2 355 CHIX 00029803036TRLO0
---------- --------- ------ -----------------
10:50:06 306.2 31 CHIX 00029803037TRLO0
---------- --------- ------ -----------------
10:56:29 306 329 BATE 00029803131TRLO0
---------- --------- ------ -----------------
10:56:29 306 39 CHIX 00029803132TRLO0
---------- --------- ------ -----------------
10:56:29 306 287 CHIX 00029803133TRLO0
---------- --------- ------ -----------------
10:56:29 306 331 CHIX 00029803134TRLO0
---------- --------- ------ -----------------
11:00:05 305.4 613 CHIX 00029803283TRLO0
---------- --------- ------ -----------------
11:01:14 305.2 319 CHIX 00029803308TRLO0
---------- --------- ------ -----------------
11:05:11 305.2 582 CHIX 00029803345TRLO0
---------- --------- ------ -----------------
11:05:47 305 395 CHIX 00029803350TRLO0
---------- --------- ------ -----------------
11:09:42 304.8 316 CHIX 00029803413TRLO0
---------- --------- ------ -----------------
11:09:55 304.6 117 CHIX 00029803419TRLO0
---------- --------- ------ -----------------
11:09:55 304.6 372 CHIX 00029803420TRLO0
---------- --------- ------ -----------------
11:25:53 305.2 293 CHIX 00029803693TRLO0
---------- --------- ------ -----------------
11:25:53 305.2 161 CHIX 00029803694TRLO0
---------- --------- ------ -----------------
11:25:53 305.2 2221 CHIX 00029803695TRLO0
---------- --------- ------ -----------------
11:27:24 305 520 XLON 00029803706TRLO0
---------- --------- ------ -----------------
11:27:24 305 320 CHIX 00029803708TRLO0
---------- --------- ------ -----------------
11:27:24 304.8 627 CHIX 00029803710TRLO0
---------- --------- ------ -----------------
11:35:02 304.2 323 CHIX 00029803920TRLO0
---------- --------- ------ -----------------
11:35:02 304.2 334 BATE 00029803921TRLO0
---------- --------- ------ -----------------
11:35:02 304.2 328 CHIX 00029803923TRLO0
---------- --------- ------ -----------------
11:35:02 304.2 493 CHIX 00029803924TRLO0
---------- --------- ------ -----------------
11:35:02 304 611 CHIX 00029803926TRLO0
---------- --------- ------ -----------------
11:38:45 303.2 326 CHIX 00029803967TRLO0
---------- --------- ------ -----------------
11:40:30 302 315 CHIX 00029803988TRLO0
---------- --------- ------ -----------------
11:43:12 301.4 327 CHIX 00029804005TRLO0
---------- --------- ------ -----------------
11:43:14 301.2 603 CHIX 00029804007TRLO0
---------- --------- ------ -----------------
11:46:34 300.4 168 CHIX 00029804038TRLO0
---------- --------- ------ -----------------
11:46:34 300.4 272 CHIX 00029804039TRLO0
---------- --------- ------ -----------------
11:48:48 300.4 324 BATE 00029804060TRLO0
---------- --------- ------ -----------------
11:49:02 300.2 317 CHIX 00029804063TRLO0
---------- --------- ------ -----------------
11:52:58 300.2 590 CHIX 00029804079TRLO0
---------- --------- ------ -----------------
11:54:19 300 311 CHIX 00029804108TRLO0
---------- --------- ------ -----------------
11:58:40 298.8 168 CHIX 00029804166TRLO0
---------- --------- ------ -----------------
11:58:40 298.8 142 CHIX 00029804167TRLO0
---------- --------- ------ -----------------
11:58:40 298.8 322 CHIX 00029804170TRLO0
---------- --------- ------ -----------------
12:03:05 299.6 596 CHIX 00029804230TRLO0
---------- --------- ------ -----------------
12:03:21 299.4 406 CHIX 00029804232TRLO0
---------- --------- ------ -----------------
12:10:09 302 1506 CHIX 00029804308TRLO0
---------- --------- ------ -----------------
12:14:06 302.4 425 XLON 00029804354TRLO0
---------- --------- ------ -----------------
12:14:06 302.4 509 CHIX 00029804356TRLO0
---------- --------- ------ -----------------
12:18:40 302.2 13 CHIX 00029804396TRLO0
---------- --------- ------ -----------------
12:18:40 302.2 747 CHIX 00029804397TRLO0
---------- --------- ------ -----------------
12:18:40 302.2 135 CHIX 00029804398TRLO0
---------- --------- ------ -----------------
12:18:40 302 380 CHIX 00029804399TRLO0
---------- --------- ------ -----------------
12:22:42 301.8 312 CHIX 00029804460TRLO0
---------- --------- ------ -----------------
12:23:28 301.6 8 CHIX 00029804462TRLO0
---------- --------- ------ -----------------
12:23:28 301.6 434 CHIX 00029804463TRLO0
---------- --------- ------ -----------------
12:33:40 301.6 631 CHIX 00029804584TRLO0
---------- --------- ------ -----------------
12:33:40 301.6 493 CHIX 00029804586TRLO0
---------- --------- ------ -----------------
12:33:40 301.6 562 XLON 00029804587TRLO0
---------- --------- ------ -----------------
12:34:02 301.4 300 CHIX 00029804592TRLO0
---------- --------- ------ -----------------
12:44:56 301 335 CHIX 00029804727TRLO0
---------- --------- ------ -----------------
12:44:56 301 53 CHIX 00029804729TRLO0
---------- --------- ------ -----------------
13:18:21 301.6 5216 XLON 00029805326TRLO0
---------- --------- ------ -----------------
13:18:21 301.6 5836 CHIX 00029805328TRLO0
---------- --------- ------ -----------------
13:18:21 301.4 679 CHIX 00029805329TRLO0
---------- --------- ------ -----------------
13:31:03 302.4 287 CHIX 00029805606TRLO0
---------- --------- ------ -----------------
13:31:03 302.4 900 CHIX 00029805607TRLO0
---------- --------- ------ -----------------
13:31:03 302.4 1961 CHIX 00029805608TRLO0
---------- --------- ------ -----------------
13:33:03 303.4 1085 CHIX 00029805753TRLO0
---------- --------- ------ -----------------
13:33:57 303.6 366 CHIX 00029805775TRLO0
---------- --------- ------ -----------------
13:38:09 303.8 1254 CHIX 00029805852TRLO0
---------- --------- ------ -----------------
13:38:09 303.8 221 CHIX 00029805853TRLO0
---------- --------- ------ -----------------
13:55:51 305.4 3647 CHIX 00029806213TRLO0
---------- --------- ------ -----------------
13:55:51 305.4 1791 CHIX 00029806214TRLO0
---------- --------- ------ -----------------
13:55:51 305.4 398 CHIX 00029806215TRLO0
---------- --------- ------ -----------------
13:55:51 305.2 585 CHIX 00029806216TRLO0
---------- --------- ------ -----------------
13:55:51 305.2 2055 CHIX 00029806217TRLO0
---------- --------- ------ -----------------
13:55:51 305 552 CHIX 00029806219TRLO0
---------- --------- ------ -----------------
14:21:38 306 713 CHIX 00029806680TRLO0
---------- --------- ------ -----------------
14:21:38 306 1038 CHIX 00029806681TRLO0
---------- --------- ------ -----------------
14:21:38 306 960 CHIX 00029806682TRLO0
---------- --------- ------ -----------------
14:21:38 306 2840 CHIX 00029806683TRLO0
---------- --------- ------ -----------------
14:21:38 306 285 CHIX 00029806684TRLO0
---------- --------- ------ -----------------
14:29:17 305.8 163 CHIX 00029806777TRLO0
---------- --------- ------ -----------------
14:29:17 305.8 679 XLON 00029806778TRLO0
---------- --------- ------ -----------------
14:29:17 305.8 113 CHIX 00029806779TRLO0
---------- --------- ------ -----------------
14:29:17 305.8 1023 XLON 00029806780TRLO0
---------- --------- ------ -----------------
14:29:17 305.8 899 CHIX 00029806781TRLO0
---------- --------- ------ -----------------
14:29:17 305.8 180 CHIX 00029806782TRLO0
---------- --------- ------ -----------------
14:29:17 305.6 2300 CHIX 00029806783TRLO0
---------- --------- ------ -----------------
14:43:32 308.2 1547 CHIX 00029807297TRLO0
---------- --------- ------ -----------------
14:43:32 308.2 900 CHIX 00029807298TRLO0
---------- --------- ------ -----------------
14:43:32 308.2 126 CHIX 00029807299TRLO0
---------- --------- ------ -----------------
14:43:32 308.2 1502 CHIX 00029807300TRLO0
---------- --------- ------ -----------------
14:43:32 308.2 493 CHIX 00029807301TRLO0
---------- --------- ------ -----------------
14:43:32 308.2 1268 CHIX 00029807302TRLO0
---------- --------- ------ -----------------
14:45:04 308.6 157 CHIX 00029807337TRLO0
---------- --------- ------ -----------------
14:45:04 308.6 1928 CHIX 00029807338TRLO0
---------- --------- ------ -----------------
14:45:04 308.4 894 CHIX 00029807339TRLO0
---------- --------- ------ -----------------
14:50:05 308.2 1215 CHIX 00029807536TRLO0
---------- --------- ------ -----------------
14:56:12 308.8 19 CHIX 00029807699TRLO0
---------- --------- ------ -----------------
14:56:12 308.8 934 CHIX 00029807700TRLO0
---------- --------- ------ -----------------
14:56:12 308.8 225 CHIX 00029807701TRLO0
---------- --------- ------ -----------------
14:56:12 308.8 1324 CHIX 00029807702TRLO0
---------- --------- ------ -----------------
14:56:12 308.8 73 CHIX 00029807703TRLO0
---------- --------- ------ -----------------
14:56:43 308.2 339 CHIX 00029807708TRLO0
---------- --------- ------ -----------------
15:00:00 308 1892 CHIX 00029807862TRLO0
---------- --------- ------ -----------------
15:00:03 307.8 629 CHIX 00029807878TRLO0
---------- --------- ------ -----------------
15:00:03 307.8 344 CHIX 00029807879TRLO0
---------- --------- ------ -----------------
15:00:03 307.8 272 CHIX 00029807880TRLO0
---------- --------- ------ -----------------
15:06:56 307.2 395 CHIX 00029808053TRLO0
---------- --------- ------ -----------------
15:06:56 307.2 2524 CHIX 00029808054TRLO0
---------- --------- ------ -----------------
15:10:18 307.2 1969 CHIX 00029808137TRLO0
---------- --------- ------ -----------------
15:10:22 306.8 342 CHIX 00029808140TRLO0
---------- --------- ------ -----------------
15:10:22 306.8 289 BATE 00029808141TRLO0
---------- --------- ------ -----------------
15:10:22 306.8 325 CHIX 00029808142TRLO0
---------- --------- ------ -----------------
15:14:19 306.4 474 CHIX 00029808220TRLO0
---------- --------- ------ -----------------
15:14:19 306.4 421 CHIX 00029808221TRLO0
---------- --------- ------ -----------------
15:17:22 306.6 977 CHIX 00029808291TRLO0
---------- --------- ------ -----------------
15:17:22 306.4 725 CHIX 00029808292TRLO0
---------- --------- ------ -----------------
15:20:09 306.2 175 XLON 00029808364TRLO0
---------- --------- ------ -----------------
15:20:09 306.2 145 XLON 00029808365TRLO0
---------- --------- ------ -----------------
15:20:09 306.2 338 CHIX 00029808366TRLO0
---------- --------- ------ -----------------
15:23:35 306.2 771 CHIX 00029808419TRLO0
---------- --------- ------ -----------------
15:23:35 306.2 475 CHIX 00029808420TRLO0
---------- --------- ------ -----------------
15:23:35 306.2 880 CHIX 00029808421TRLO0
---------- --------- ------ -----------------
15:25:24 306 58 BATE 00029808443TRLO0
---------- --------- ------ -----------------
15:25:24 306 947 CHIX 00029808444TRLO0
---------- --------- ------ -----------------
15:25:24 306 228 BATE 00029808445TRLO0
---------- --------- ------ -----------------
15:27:31 306 13 XLON 00029808543TRLO0
---------- --------- ------ -----------------
15:27:31 306 368 XLON 00029808544TRLO0
---------- --------- ------ -----------------
15:27:31 306 387 CHIX 00029808545TRLO0
---------- --------- ------ -----------------
15:27:31 306 372 CHIX 00029808546TRLO0
---------- --------- ------ -----------------
15:27:31 305.8 1243 CHIX 00029808547TRLO0
---------- --------- ------ -----------------
15:32:24 305.6 1390 CHIX 00029808730TRLO0
---------- --------- ------ -----------------
15:32:24 305.4 345 CHIX 00029808731TRLO0
---------- --------- ------ -----------------
15:32:24 305.4 2 CHIX 00029808732TRLO0
---------- --------- ------ -----------------
15:32:24 305.4 341 CHIX 00029808733TRLO0
---------- --------- ------ -----------------
15:32:24 305.4 361 CHIX 00029808734TRLO0
---------- --------- ------ -----------------
15:32:24 305.4 654 CHIX 00029808735TRLO0
---------- --------- ------ -----------------
15:36:24 305.2 183 CHIX 00029808899TRLO0
---------- --------- ------ -----------------
15:36:24 305.2 782 CHIX 00029808900TRLO0
---------- --------- ------ -----------------
15:40:06 305 345 AQXE 00029809171TRLO0
---------- --------- ------ -----------------
15:40:06 305 334 BATE 00029809174TRLO0
---------- --------- ------ -----------------
15:40:06 305 314 BATE 00029809177TRLO0
---------- --------- ------ -----------------
15:40:06 305 500 BATE 00029809179TRLO0
---------- --------- ------ -----------------
15:40:24 304.8 1000 CHIX 00029809199TRLO0
---------- --------- ------ -----------------
15:40:24 304.8 370 CHIX 00029809200TRLO0
---------- --------- ------ -----------------
15:49:40 305.6 2007 CHIX 00029809536TRLO0
---------- --------- ------ -----------------
15:49:40 305.6 900 CHIX 00029809537TRLO0
---------- --------- ------ -----------------
15:49:40 305.6 265 CHIX 00029809538TRLO0
---------- --------- ------ -----------------
15:51:26 305.4 644 CHIX 00029809593TRLO0
---------- --------- ------ -----------------
15:51:26 305.4 46 CHIX 00029809594TRLO0
---------- --------- ------ -----------------
15:51:26 305.4 364 CHIX 00029809595TRLO0
---------- --------- ------ -----------------
15:51:26 305.4 33 CHIX 00029809596TRLO0
---------- --------- ------ -----------------
15:51:26 305.4 584 CHIX 00029809597TRLO0
---------- --------- ------ -----------------
15:52:25 305.2 325 CHIX 00029809606TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 1118 CHIX 00029810084TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 1456 XLON 00029810085TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 900 CHIX 00029810086TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 763 XLON 00029810087TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 900 CHIX 00029810088TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 309 CHIX 00029810089TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 900 CHIX 00029810090TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 207 CHIX 00029810091TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 10 CHIX 00029810092TRLO0
---------- --------- ------ -----------------
16:04:12 305.8 76 CHIX 00029810093TRLO0
---------- --------- ------ -----------------
16:04:12 305.6 273 CHIX 00029810094TRLO0
---------- --------- ------ -----------------
16:04:12 305.6 465 CHIX 00029810095TRLO0
---------- --------- ------ -----------------
16:04:14 305.6 385 CHIX 00029810097TRLO0
---------- --------- ------ -----------------
16:07:15 305.6 710 CHIX 00029810209TRLO0
---------- --------- ------ -----------------
16:07:15 305.6 371 CHIX 00029810210TRLO0
---------- --------- ------ -----------------
16:07:15 305.4 314 CHIX 00029810211TRLO0
---------- --------- ------ -----------------
16:11:24 305.2 630 CHIX 00029810339TRLO0
---------- --------- ------ -----------------
16:11:24 305.2 1561 CHIX 00029810340TRLO0
---------- --------- ------ -----------------
16:13:04 305.2 980 CHIX 00029810405TRLO0
---------- --------- ------ -----------------
16:14:43 305 157 BATE 00029810467TRLO0
---------- --------- ------ -----------------
16:14:43 305 139 BATE 00029810469TRLO0
---------- --------- ------ -----------------
16:14:43 305 20 BATE 00029810471TRLO0
---------- --------- ------ -----------------
16:14:43 305 24 BATE 00029810473TRLO0
---------- --------- ------ -----------------
16:14:43 305 4 BATE 00029810475TRLO0
---------- --------- ------ -----------------
16:14:43 305 11 BATE 00029810477TRLO0
---------- --------- ------ -----------------
16:14:43 305 17 BATE 00029810479TRLO0
---------- --------- ------ -----------------
16:14:43 305 17 BATE 00029810482TRLO0
---------- --------- ------ -----------------
16:14:43 305 14 BATE 00029810484TRLO0
---------- --------- ------ -----------------
16:14:43 305 253 BATE 00029810490TRLO0
---------- --------- ------ -----------------
16:14:43 305 354 BATE 00029810492TRLO0
---------- --------- ------ -----------------
16:14:43 305 154 BATE 00029810493TRLO0
---------- --------- ------ -----------------
16:20:02 304.8 1283 CHIX 00029810693TRLO0
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16:20:02 304.8 1235 CHIX 00029810694TRLO0
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16:29:29 305.2 41 CHIX 00029811100TRLO0
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16:29:32 305.2 2093 CHIX 00029811104TRLO0
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16:29:32 305.2 534 CHIX 00029811105TRLO0
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16:29:32 305.2 1475 CHIX 00029811106TRLO0
---------- --------- ------ -----------------
16:29:32 305.2 36 CHIX 00029811107TRLO0
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16:29:33 305.2 512 CHIX 00029811108TRLO0
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16:29:33 305.2 139 CHIX 00029811110TRLO0
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16:29:36 305.2 209 CHIX 00029811111TRLO0
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16:29:40 305.2 23 CHIX 00029811112TRLO0
---------- --------- ------ -----------------
16:29:41 305.2 51 CHIX 00029811114TRLO0
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16:29:42 305.2 306 CHIX 00029811115TRLO0
---------- --------- ------ -----------------
16:29:42 305.2 78 CHIX 00029811116TRLO0
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16:29:54 305.2 319 CHIX 00029811138TRLO0
---------- --------- ------ -----------------
11:01:14 305 478 CHIX 00029803309TRLO0
---------- --------- ------ -----------------
11:01:14 305 423 CHIX 00029803310TRLO0
---------- --------- ------ -----------------
11:09:42 304.8 338 AQXE 00029803414TRLO0
---------- --------- ------ -----------------
11:11:37 304 1127 CHIX 00029803455TRLO0
---------- --------- ------ -----------------
11:11:37 304 855 CHIX 00029803456TRLO0
---------- --------- ------ -----------------
11:12:47 303.8 414 CHIX 00029803481TRLO0
---------- --------- ------ -----------------
11:25:55 305 44 CHIX 00029803696TRLO0
---------- --------- ------ -----------------
11:27:24 305 1391 CHIX 00029803707TRLO0
---------- --------- ------ -----------------
11:27:24 304.8 399 CHIX 00029803709TRLO0
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11:27:24 304.8 723 CHIX 00029803711TRLO0
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11:35:02 304.2 288 XLON 00029803922TRLO0
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11:35:02 304.2 536 CHIX 00029803925TRLO0
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11:35:02 304 115 CHIX 00029803927TRLO0
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11:35:02 304 44 CHIX 00029803928TRLO0
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11:35:02 304 133 CHIX 00029803929TRLO0
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11:35:02 304 95 CHIX 00029803930TRLO0
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11:40:05 302.4 327 CHIX 00029803985TRLO0
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11:43:12 301.4 324 CHIX 00029804006TRLO0
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11:43:14 301.2 408 CHIX 00029804008TRLO0
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11:43:14 301.2 23 CHIX 00029804009TRLO0
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11:48:48 300.4 327 CHIX 00029804061TRLO0
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11:49:02 300.2 493 CHIX 00029804064TRLO0
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11:54:19 300 311 CHIX 00029804109TRLO0
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11:58:40 298.8 140 CHIX 00029804168TRLO0
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11:58:40 298.8 171 CHIX 00029804169TRLO0
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12:03:05 299.6 542 CHIX 00029804231TRLO0
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12:03:21 299.4 260 CHIX 00029804233TRLO0
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12:10:09 302 902 CHIX 00029804307TRLO0
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12:14:02 302.6 596 CHIX 00029804353TRLO0
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12:14:06 302.4 276 CHIX 00029804355TRLO0
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12:18:40 302 327 CHIX 00029804400TRLO0
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12:22:42 301.8 164 CHIX 00029804458TRLO0
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12:22:42 301.8 165 CHIX 00029804459TRLO0
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12:23:28 301.6 500 CHIX 00029804464TRLO0
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12:33:40 301.6 402 XLON 00029804583TRLO0
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12:33:40 301.6 303 XLON 00029804585TRLO0
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12:34:02 301.4 224 CHIX 00029804593TRLO0
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12:36:41 301.2 340 CHIX 00029804641TRLO0
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12:44:56 301 315 CHIX 00029804728TRLO0
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13:18:20 301.8 292 XLON 00029805321TRLO0
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13:18:20 301.8 558 XLON 00029805322TRLO0
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13:18:20 301.8 558 XLON 00029805323TRLO0
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13:18:20 301.8 900 CHIX 00029805324TRLO0
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13:18:20 301.8 3528 CHIX 00029805325TRLO0
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13:18:21 301.6 1575 CHIX 00029805327TRLO0
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13:31:03 302.4 827 CHIX 00029805604TRLO0
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13:31:03 302.4 1175 CHIX 00029805605TRLO0
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13:33:03 303.4 679 CHIX 00029805752TRLO0
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13:34:25 303.2 316 CHIX 00029805793TRLO0
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13:38:09 303.8 907 XLON 00029805851TRLO0
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13:51:07 305 410 CHIX 00029806126TRLO0
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13:55:51 305 3198 CHIX 00029806218TRLO0
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13:58:12 304.6 165 CHIX 00029806253TRLO0
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13:58:12 304.6 1437 CHIX 00029806254TRLO0
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14:01:56 304.8 642 AQXE 00029806310TRLO0
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14:02:03 304.8 920 CHIX 00029806317TRLO0
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15:32:25 305 3332 CHIX 00029808736TRLO0
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15:32:25 305 5836 BATE 00029808737TRLO0
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15:32:25 305 900 CHIX 00029808738TRLO0
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15:32:25 305 900 CHIX 00029808739TRLO0
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15:32:25 305 704 CHIX 00029808740TRLO0
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15:32:25 305 398 CHIX 00029808741TRLO0
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15:32:25 305 22 CHIX 00029808742TRLO0
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15:32:25 305 900 CHIX 00029808743TRLO0
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15:32:25 305 900 CHIX 00029808744TRLO0
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15:32:25 305 3616 CHIX 00029808745TRLO0
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15:35:41 305 859 XLON 00029808869TRLO0
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15:40:06 305 3500 XLON 00029809172TRLO0
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15:40:06 305 384 CHIX 00029809173TRLO0
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15:40:06 305 655 XLON 00029809175TRLO0
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15:40:06 305 900 CHIX 00029809176TRLO0
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15:40:06 305 47 CHIX 00029809178TRLO0
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15:40:06 305 900 CHIX 00029809180TRLO0
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15:40:06 305 3605 CHIX 00029809181TRLO0
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15:40:06 304.8 695 CHIX 00029809182TRLO0
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15:40:24 304.8 1379 CHIX 00029809201TRLO0
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15:43:08 304.6 42 CHIX 00029809324TRLO0
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16:14:43 305 441 CHIX 00029810464TRLO0
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16:14:43 305 330 BATE 00029810465TRLO0
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16:14:43 305 386 CHIX 00029810466TRLO0
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16:14:43 305 581 CHIX 00029810468TRLO0
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16:14:43 305 2098 CHIX 00029810470TRLO0
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16:14:43 305 1324 CHIX 00029810472TRLO0
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16:14:43 305 179 CHIX 00029810474TRLO0
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16:14:43 305 55 CHIX 00029810476TRLO0
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16:14:43 305 680 CHIX 00029810478TRLO0
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16:14:43 305 81 CHIX 00029810480TRLO0
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16:14:43 305 30 CHIX 00029810481TRLO0
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16:14:43 305 49 CHIX 00029810483TRLO0
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16:14:43 305 38 CHIX 00029810486TRLO0
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16:14:43 305 121 CHIX 00029810487TRLO0
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16:14:43 305 27 CHIX 00029810488TRLO0
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16:14:43 305 34 CHIX 00029810489TRLO0
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16:14:43 305 1072 CHIX 00029810491TRLO0
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16:15:31 304.6 4377 CHIX 00029810531TRLO0
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16:20:02 304.8 1585 CHIX 00029810695TRLO0
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Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSDZGGNVMNGZZM
(END) Dow Jones Newswires
July 04, 2022 02:00 ET (06:00 GMT)
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