Indivior PLC Transaction in Own Shares (7589R)
July 08 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 7589R
Indivior PLC
08 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 8, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 7 , 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 7, 2022
Number of ordinary shares purchased: 198,120
Highest Price per share: 316.00
Lowest Price per share: 305.60
Volume Weighted Average Price per day per trading
venue: 310.41
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 697,812,113 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (697,812,113) 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 25,772 310.4215
----------------- ----------------
AQXE 34,271 310.5054
----------------- ----------------
BATE 28,834 310.7809
----------------- ----------------
XLON 109,243 310.2791
----------------- ----------------
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
08:02:11 308.2 1374 CHIX 00029867173TRLO0
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08:04:38 307.2 638 XLON 00029867244TRLO0
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08:04:38 307.2 921 XLON 00029867245TRLO0
---------- --------- ------ -----------------
08:07:09 307 266 XLON 00029867356TRLO0
---------- --------- ------ -----------------
08:07:09 307 475 XLON 00029867357TRLO0
---------- --------- ------ -----------------
08:07:09 307 757 XLON 00029867358TRLO0
---------- --------- ------ -----------------
08:12:18 306.6 1513 XLON 00029867440TRLO0
---------- --------- ------ -----------------
08:15:05 307.2 1101 BATE 00029867465TRLO0
---------- --------- ------ -----------------
08:15:33 307.2 320 BATE 00029867483TRLO0
---------- --------- ------ -----------------
08:15:54 306 67 CHIX 00029867495TRLO0
---------- --------- ------ -----------------
08:17:34 306 1557 XLON 00029867528TRLO0
---------- --------- ------ -----------------
08:19:32 306 398 BATE 00029867541TRLO0
---------- --------- ------ -----------------
08:19:49 306 833 XLON 00029867542TRLO0
---------- --------- ------ -----------------
08:19:50 306 164 BATE 00029867543TRLO0
---------- --------- ------ -----------------
08:19:52 306 1275 BATE 00029867544TRLO0
---------- --------- ------ -----------------
08:19:52 306 456 XLON 00029867545TRLO0
---------- --------- ------ -----------------
08:23:55 306.6 307 XLON 00029867568TRLO0
---------- --------- ------ -----------------
08:23:55 306.6 702 XLON 00029867569TRLO0
---------- --------- ------ -----------------
08:23:55 306.6 298 XLON 00029867570TRLO0
---------- --------- ------ -----------------
08:30:10 307 1618 XLON 00029867682TRLO0
---------- --------- ------ -----------------
08:31:18 307 1602 AQXE 00029867701TRLO0
---------- --------- ------ -----------------
08:36:40 306.4 39 CHIX 00029867832TRLO0
---------- --------- ------ -----------------
08:36:51 306.4 800 CHIX 00029867836TRLO0
---------- --------- ------ -----------------
08:36:51 306.4 631 CHIX 00029867837TRLO0
---------- --------- ------ -----------------
08:45:55 305.6 396 AQXE 00029868089TRLO0
---------- --------- ------ -----------------
08:52:28 305.6 108 XLON 00029868254TRLO0
---------- --------- ------ -----------------
08:52:28 305.6 587 XLON 00029868255TRLO0
---------- --------- ------ -----------------
08:52:28 305.6 619 XLON 00029868256TRLO0
---------- --------- ------ -----------------
09:06:12 306.4 1200 AQXE 00029868580TRLO0
---------- --------- ------ -----------------
09:06:13 306.4 226 AQXE 00029868581TRLO0
---------- --------- ------ -----------------
09:06:20 306.4 192 AQXE 00029868582TRLO0
---------- --------- ------ -----------------
09:06:21 306.2 443 XLON 00029868583TRLO0
---------- --------- ------ -----------------
09:06:21 306.2 201 XLON 00029868584TRLO0
---------- --------- ------ -----------------
09:06:21 306.2 1141 XLON 00029868585TRLO0
---------- --------- ------ -----------------
09:08:06 307.2 3 AQXE 00029868617TRLO0
---------- --------- ------ -----------------
09:09:02 308.8 1544 XLON 00029868633TRLO0
---------- --------- ------ -----------------
09:09:31 308.8 1091 CHIX 00029868641TRLO0
---------- --------- ------ -----------------
09:09:31 308.8 474 CHIX 00029868642TRLO0
---------- --------- ------ -----------------
09:09:31 308.8 192 BATE 00029868643TRLO0
---------- --------- ------ -----------------
09:10:10 308.8 1472 XLON 00029868673TRLO0
---------- --------- ------ -----------------
09:10:38 308.2 1619 AQXE 00029868687TRLO0
---------- --------- ------ -----------------
09:10:46 307.8 527 XLON 00029868690TRLO0
---------- --------- ------ -----------------
09:10:46 307.8 674 XLON 00029868691TRLO0
---------- --------- ------ -----------------
09:10:46 307.8 129 XLON 00029868692TRLO0
---------- --------- ------ -----------------
09:12:46 307 1616 XLON 00029868748TRLO0
---------- --------- ------ -----------------
09:16:53 307.4 1033 XLON 00029868862TRLO0
---------- --------- ------ -----------------
09:16:53 307.4 304 XLON 00029868863TRLO0
---------- --------- ------ -----------------
09:25:55 307 1615 AQXE 00029869036TRLO0
---------- --------- ------ -----------------
09:29:37 307.4 1536 XLON 00029869089TRLO0
---------- --------- ------ -----------------
09:31:31 307.2 356 AQXE 00029869131TRLO0
---------- --------- ------ -----------------
09:31:47 307.2 1049 AQXE 00029869140TRLO0
---------- --------- ------ -----------------
09:31:47 307.2 1415 AQXE 00029869141TRLO0
---------- --------- ------ -----------------
09:31:47 307 506 XLON 00029869142TRLO0
---------- --------- ------ -----------------
09:31:47 307 244 XLON 00029869143TRLO0
---------- --------- ------ -----------------
09:32:50 307 588 XLON 00029869193TRLO0
---------- --------- ------ -----------------
09:38:43 306.8 572 CHIX 00029869519TRLO0
---------- --------- ------ -----------------
09:38:43 306.8 892 CHIX 00029869520TRLO0
---------- --------- ------ -----------------
09:39:40 305.8 1346 AQXE 00029869558TRLO0
---------- --------- ------ -----------------
09:41:10 305.8 1000 BATE 00029869605TRLO0
---------- --------- ------ -----------------
09:41:16 306 1342 XLON 00029869609TRLO0
---------- --------- ------ -----------------
09:42:06 306 1370 AQXE 00029869652TRLO0
---------- --------- ------ -----------------
09:46:22 306 1346 AQXE 00029869813TRLO0
---------- --------- ------ -----------------
09:47:46 305.8 323 BATE 00029869854TRLO0
---------- --------- ------ -----------------
09:47:46 305.8 173 BATE 00029869855TRLO0
---------- --------- ------ -----------------
09:47:46 305.8 1123 BATE 00029869856TRLO0
---------- --------- ------ -----------------
09:58:05 308.2 250 BATE 00029870170TRLO0
---------- --------- ------ -----------------
10:00:20 309.4 547 XLON 00029870304TRLO0
---------- --------- ------ -----------------
10:00:20 309.4 774 XLON 00029870305TRLO0
---------- --------- ------ -----------------
10:12:03 311 1412 XLON 00029870776TRLO0
---------- --------- ------ -----------------
10:18:02 312 1347 XLON 00029871021TRLO0
---------- --------- ------ -----------------
10:18:50 311.6 1552 XLON 00029871038TRLO0
---------- --------- ------ -----------------
10:21:20 312.4 316 AQXE 00029871088TRLO0
---------- --------- ------ -----------------
10:21:26 312.4 1058 AQXE 00029871095TRLO0
---------- --------- ------ -----------------
10:31:02 312 888 XLON 00029871313TRLO0
---------- --------- ------ -----------------
10:31:02 312 561 XLON 00029871314TRLO0
---------- --------- ------ -----------------
10:31:02 312 116 XLON 00029871315TRLO0
---------- --------- ------ -----------------
10:48:16 313.4 719 BATE 00029871610TRLO0
---------- --------- ------ -----------------
10:48:16 313.4 673 BATE 00029871611TRLO0
---------- --------- ------ -----------------
10:49:49 313 145 CHIX 00029871651TRLO0
---------- --------- ------ -----------------
10:49:49 313 105 CHIX 00029871652TRLO0
---------- --------- ------ -----------------
11:00:19 313.2 1013 CHIX 00029871802TRLO0
---------- --------- ------ -----------------
11:00:19 313.2 430 CHIX 00029871803TRLO0
---------- --------- ------ -----------------
11:01:36 313 171 XLON 00029871813TRLO0
---------- --------- ------ -----------------
11:01:36 313 1156 XLON 00029871814TRLO0
---------- --------- ------ -----------------
11:26:00 313 1315 XLON 00029872235TRLO0
---------- --------- ------ -----------------
11:32:05 314.6 217 BATE 00029872352TRLO0
---------- --------- ------ -----------------
11:32:05 314.6 1372 BATE 00029872353TRLO0
---------- --------- ------ -----------------
11:32:06 314.2 1338 AQXE 00029872354TRLO0
---------- --------- ------ -----------------
11:48:31 314.4 403 XLON 00029872676TRLO0
---------- --------- ------ -----------------
11:49:39 314.4 662 XLON 00029872697TRLO0
---------- --------- ------ -----------------
11:50:11 314.4 416 XLON 00029872711TRLO0
---------- --------- ------ -----------------
12:10:01 314 252 XLON 00029873015TRLO0
---------- --------- ------ -----------------
12:11:02 314 319 XLON 00029873036TRLO0
---------- --------- ------ -----------------
12:17:50 315.2 159 AQXE 00029873193TRLO0
---------- --------- ------ -----------------
12:17:50 315.2 813 XLON 00029873194TRLO0
---------- --------- ------ -----------------
12:17:50 315.2 293 XLON 00029873195TRLO0
---------- --------- ------ -----------------
12:17:50 315.2 538 XLON 00029873196TRLO0
---------- --------- ------ -----------------
12:17:52 314.6 566 CHIX 00029873197TRLO0
---------- --------- ------ -----------------
12:17:52 314.6 152 CHIX 00029873198TRLO0
---------- --------- ------ -----------------
12:17:52 314.6 111 CHIX 00029873199TRLO0
---------- --------- ------ -----------------
12:17:52 314.6 258 CHIX 00029873200TRLO0
---------- --------- ------ -----------------
12:20:02 314.6 167 CHIX 00029873224TRLO0
---------- --------- ------ -----------------
12:20:02 314.6 346 CHIX 00029873225TRLO0
---------- --------- ------ -----------------
12:20:02 314.6 1602 BATE 00029873226TRLO0
---------- --------- ------ -----------------
12:36:24 316 791 AQXE 00029873681TRLO0
---------- --------- ------ -----------------
12:36:25 315.8 1451 BATE 00029873682TRLO0
---------- --------- ------ -----------------
12:36:25 316 660 AQXE 00029873683TRLO0
---------- --------- ------ -----------------
12:36:26 315.8 316 AQXE 00029873684TRLO0
---------- --------- ------ -----------------
12:36:30 315.8 159 AQXE 00029873685TRLO0
---------- --------- ------ -----------------
12:37:02 315.8 517 AQXE 00029873689TRLO0
---------- --------- ------ -----------------
12:37:02 315.8 1 AQXE 00029873690TRLO0
---------- --------- ------ -----------------
12:37:03 315.8 181 AQXE 00029873692TRLO0
---------- --------- ------ -----------------
12:37:04 315.8 157 AQXE 00029873693TRLO0
---------- --------- ------ -----------------
12:37:04 315.8 285 AQXE 00029873694TRLO0
---------- --------- ------ -----------------
12:40:34 316 1447 XLON 00029873750TRLO0
---------- --------- ------ -----------------
12:49:45 315.8 933 AQXE 00029873921TRLO0
---------- --------- ------ -----------------
12:50:04 315.8 473 AQXE 00029873929TRLO0
---------- --------- ------ -----------------
12:57:01 315.4 1500 CHIX 00029874080TRLO0
---------- --------- ------ -----------------
13:04:00 315.2 379 XLON 00029874187TRLO0
---------- --------- ------ -----------------
13:04:00 315.2 1219 XLON 00029874188TRLO0
---------- --------- ------ -----------------
13:12:42 314 100 AQXE 00029874332TRLO0
---------- --------- ------ -----------------
13:12:44 314 100 AQXE 00029874333TRLO0
---------- --------- ------ -----------------
13:13:35 313.6 200 AQXE 00029874338TRLO0
---------- --------- ------ -----------------
13:13:37 313.6 200 AQXE 00029874339TRLO0
---------- --------- ------ -----------------
13:13:49 313.6 200 AQXE 00029874340TRLO0
---------- --------- ------ -----------------
13:13:51 313.6 200 AQXE 00029874341TRLO0
---------- --------- ------ -----------------
13:14:05 313.6 500 AQXE 00029874346TRLO0
---------- --------- ------ -----------------
13:14:07 313.6 90 AQXE 00029874348TRLO0
---------- --------- ------ -----------------
13:23:34 312.4 200 BATE 00029874556TRLO0
---------- --------- ------ -----------------
13:23:46 312.4 256 BATE 00029874557TRLO0
---------- --------- ------ -----------------
13:25:29 312.2 1066 XLON 00029874574TRLO0
---------- --------- ------ -----------------
13:25:29 312.2 437 XLON 00029874575TRLO0
---------- --------- ------ -----------------
13:28:23 311.8 300 AQXE 00029874618TRLO0
---------- --------- ------ -----------------
13:28:27 311.8 300 AQXE 00029874619TRLO0
---------- --------- ------ -----------------
13:28:29 311.8 300 AQXE 00029874621TRLO0
---------- --------- ------ -----------------
13:28:34 311.8 300 AQXE 00029874622TRLO0
---------- --------- ------ -----------------
13:28:51 311.8 131 AQXE 00029874625TRLO0
---------- --------- ------ -----------------
13:35:22 312.4 1387 XLON 00029874712TRLO0
---------- --------- ------ -----------------
13:42:39 313.2 1584 CHIX 00029874804TRLO0
---------- --------- ------ -----------------
13:54:19 315.6 715 XLON 00029874959TRLO0
---------- --------- ------ -----------------
13:54:19 315.6 632 XLON 00029874960TRLO0
---------- --------- ------ -----------------
13:58:22 316 1100 AQXE 00029875037TRLO0
---------- --------- ------ -----------------
13:58:22 316 220 AQXE 00029875038TRLO0
---------- --------- ------ -----------------
13:59:08 315.6 1448 XLON 00029875052TRLO0
---------- --------- ------ -----------------
13:59:08 315.4 33 BATE 00029875053TRLO0
---------- --------- ------ -----------------
13:59:08 315.4 8 BATE 00029875054TRLO0
---------- --------- ------ -----------------
14:05:09 315.4 249 AQXE 00029875154TRLO0
---------- --------- ------ -----------------
14:05:09 315.4 1232 AQXE 00029875155TRLO0
---------- --------- ------ -----------------
14:05:09 315.4 1381 XLON 00029875156TRLO0
---------- --------- ------ -----------------
14:05:09 315.2 443 BATE 00029875157TRLO0
---------- --------- ------ -----------------
14:05:09 315.2 339 BATE 00029875158TRLO0
---------- --------- ------ -----------------
14:05:09 315.2 448 BATE 00029875159TRLO0
---------- --------- ------ -----------------
14:05:09 315.2 139 BATE 00029875160TRLO0
---------- --------- ------ -----------------
14:05:09 315.2 220 XLON 00029875161TRLO0
---------- --------- ------ -----------------
14:05:09 315.2 267 XLON 00029875162TRLO0
---------- --------- ------ -----------------
14:05:09 315.2 50 XLON 00029875163TRLO0
---------- --------- ------ -----------------
14:05:09 315.2 43 XLON 00029875164TRLO0
---------- --------- ------ -----------------
14:13:22 314.8 621 XLON 00029875344TRLO0
---------- --------- ------ -----------------
14:13:22 314.8 847 XLON 00029875345TRLO0
---------- --------- ------ -----------------
14:13:22 314.8 69 XLON 00029875346TRLO0
---------- --------- ------ -----------------
14:13:22 314.8 33 XLON 00029875347TRLO0
---------- --------- ------ -----------------
14:14:36 314.6 1362 XLON 00029875360TRLO0
---------- --------- ------ -----------------
14:17:22 314.6 711 XLON 00029875483TRLO0
---------- --------- ------ -----------------
14:17:22 314.6 372 XLON 00029875484TRLO0
---------- --------- ------ -----------------
14:17:22 314.6 228 XLON 00029875485TRLO0
---------- --------- ------ -----------------
14:20:31 313.6 60 BATE 00029875549TRLO0
---------- --------- ------ -----------------
14:21:39 313.6 800 BATE 00029875571TRLO0
---------- --------- ------ -----------------
14:21:39 313.6 463 BATE 00029875572TRLO0
---------- --------- ------ -----------------
14:24:06 313.4 974 XLON 00029875606TRLO0
---------- --------- ------ -----------------
14:24:06 313.4 407 XLON 00029875607TRLO0
---------- --------- ------ -----------------
14:25:47 312.4 103 XLON 00029875620TRLO0
---------- --------- ------ -----------------
14:25:49 312.4 1287 XLON 00029875621TRLO0
---------- --------- ------ -----------------
14:29:10 312.6 1312 XLON 00029875659TRLO0
---------- --------- ------ -----------------
14:30:01 312.4 700 XLON 00029875688TRLO0
---------- --------- ------ -----------------
14:30:01 312.4 627 XLON 00029875689TRLO0
---------- --------- ------ -----------------
14:39:07 312.4 399 CHIX 00029876220TRLO0
---------- --------- ------ -----------------
14:39:07 312.4 49 CHIX 00029876221TRLO0
---------- --------- ------ -----------------
14:39:07 312.4 145 CHIX 00029876222TRLO0
---------- --------- ------ -----------------
14:39:07 312.4 679 CHIX 00029876223TRLO0
---------- --------- ------ -----------------
14:39:07 312.4 268 CHIX 00029876224TRLO0
---------- --------- ------ -----------------
14:40:35 312 1600 BATE 00029876269TRLO0
---------- --------- ------ -----------------
14:44:35 312.2 411 XLON 00029876403TRLO0
---------- --------- ------ -----------------
14:44:35 312.2 345 XLON 00029876404TRLO0
---------- --------- ------ -----------------
14:44:35 312.2 756 XLON 00029876405TRLO0
---------- --------- ------ -----------------
14:47:53 310.4 1297 CHIX 00029876528TRLO0
---------- --------- ------ -----------------
14:52:22 310 1531 CHIX 00029876737TRLO0
---------- --------- ------ -----------------
14:52:22 310 24 CHIX 00029876738TRLO0
---------- --------- ------ -----------------
14:57:17 309.8 1286 BATE 00029876881TRLO0
---------- --------- ------ -----------------
14:57:17 309.8 145 BATE 00029876882TRLO0
---------- --------- ------ -----------------
15:00:31 309.2 58 XLON 00029877049TRLO0
---------- --------- ------ -----------------
15:01:25 309.2 79 XLON 00029877066TRLO0
---------- --------- ------ -----------------
15:01:25 309.2 290 XLON 00029877067TRLO0
---------- --------- ------ -----------------
15:02:13 309.2 871 XLON 00029877098TRLO0
---------- --------- ------ -----------------
15:02:13 309.2 61 XLON 00029877099TRLO0
---------- --------- ------ -----------------
15:03:39 309 1588 CHIX 00029877125TRLO0
---------- --------- ------ -----------------
15:11:17 309.4 886 XLON 00029877365TRLO0
---------- --------- ------ -----------------
15:11:17 309.4 414 XLON 00029877366TRLO0
---------- --------- ------ -----------------
15:12:27 309.6 1561 XLON 00029877406TRLO0
---------- --------- ------ -----------------
15:20:51 309.2 145 AQXE 00029877707TRLO0
---------- --------- ------ -----------------
15:21:30 309.2 162 AQXE 00029877724TRLO0
---------- --------- ------ -----------------
15:21:30 309.2 1307 AQXE 00029877725TRLO0
---------- --------- ------ -----------------
15:23:19 309 406 XLON 00029877762TRLO0
---------- --------- ------ -----------------
15:23:19 309 1077 XLON 00029877763TRLO0
---------- --------- ------ -----------------
15:27:11 308.8 26 XLON 00029877930TRLO0
---------- --------- ------ -----------------
15:27:11 308.8 493 XLON 00029877931TRLO0
---------- --------- ------ -----------------
15:27:15 308.8 158 XLON 00029877933TRLO0
---------- --------- ------ -----------------
15:27:15 308.8 342 XLON 00029877934TRLO0
---------- --------- ------ -----------------
15:27:15 308.8 164 XLON 00029877935TRLO0
---------- --------- ------ -----------------
15:28:14 308.8 150 XLON 00029877972TRLO0
---------- --------- ------ -----------------
15:28:14 308.8 1596 XLON 00029877973TRLO0
---------- --------- ------ -----------------
15:29:29 308.4 775 XLON 00029878040TRLO0
---------- --------- ------ -----------------
15:29:29 308.4 90 XLON 00029878041TRLO0
---------- --------- ------ -----------------
15:29:31 308.4 455 XLON 00029878043TRLO0
---------- --------- ------ -----------------
15:33:48 308.6 316 XLON 00029878265TRLO0
---------- --------- ------ -----------------
15:33:48 308.6 987 XLON 00029878266TRLO0
---------- --------- ------ -----------------
15:42:09 308.4 1576 CHIX 00029878507TRLO0
---------- --------- ------ -----------------
15:42:09 308.2 499 CHIX 00029878508TRLO0
---------- --------- ------ -----------------
15:42:09 308.2 306 CHIX 00029878509TRLO0
---------- --------- ------ -----------------
15:42:11 308.2 665 CHIX 00029878510TRLO0
---------- --------- ------ -----------------
15:50:17 308.6 666 XLON 00029878963TRLO0
---------- --------- ------ -----------------
15:50:17 308.6 829 XLON 00029878964TRLO0
---------- --------- ------ -----------------
15:54:12 310.2 870 BATE 00029879395TRLO0
---------- --------- ------ -----------------
15:54:12 310.2 840 XLON 00029879396TRLO0
---------- --------- ------ -----------------
15:54:22 310 1418 AQXE 00029879413TRLO0
---------- --------- ------ -----------------
15:54:39 310 200 AQXE 00029879419TRLO0
---------- --------- ------ -----------------
15:55:11 310.2 1471 XLON 00029879436TRLO0
---------- --------- ------ -----------------
15:55:11 310.2 57 XLON 00029879437TRLO0
---------- --------- ------ -----------------
15:58:59 310.8 702 CHIX 00029879599TRLO0
---------- --------- ------ -----------------
15:58:59 310.8 263 CHIX 00029879600TRLO0
---------- --------- ------ -----------------
16:00:01 310.8 457 CHIX 00029879666TRLO0
---------- --------- ------ -----------------
16:02:02 309.6 55 BATE 00029879762TRLO0
---------- --------- ------ -----------------
16:02:02 309.6 629 BATE 00029879763TRLO0
---------- --------- ------ -----------------
16:02:02 309.6 344 BATE 00029879764TRLO0
---------- --------- ------ -----------------
16:02:02 309.6 392 BATE 00029879765TRLO0
---------- --------- ------ -----------------
16:08:33 310.8 973 XLON 00029879997TRLO0
---------- --------- ------ -----------------
16:08:33 310.8 361 XLON 00029879998TRLO0
---------- --------- ------ -----------------
16:11:39 311.4 409 AQXE 00029880130TRLO0
---------- --------- ------ -----------------
16:11:39 311.4 778 AQXE 00029880131TRLO0
---------- --------- ------ -----------------
16:11:40 311.4 404 AQXE 00029880132TRLO0
---------- --------- ------ -----------------
16:11:42 311.2 1590 BATE 00029880133TRLO0
---------- --------- ------ -----------------
16:15:31 310.8 1497 CHIX 00029880321TRLO0
---------- --------- ------ -----------------
16:18:43 310.6 1132 AQXE 00029880494TRLO0
---------- --------- ------ -----------------
16:18:43 310.6 48 AQXE 00029880495TRLO0
---------- --------- ------ -----------------
16:18:57 310.6 505 XLON 00029880500TRLO0
---------- --------- ------ -----------------
16:18:57 310.6 497 XLON 00029880501TRLO0
---------- --------- ------ -----------------
16:18:57 310.6 91 XLON 00029880502TRLO0
---------- --------- ------ -----------------
16:18:57 310.6 120 XLON 00029880503TRLO0
---------- --------- ------ -----------------
16:18:57 310.6 181 XLON 00029880504TRLO0
---------- --------- ------ -----------------
16:22:02 310.4 1225 XLON 00029880630TRLO0
---------- --------- ------ -----------------
16:22:02 310.4 228 XLON 00029880631TRLO0
---------- --------- ------ -----------------
16:24:30 310.2 64 AQXE 00029880752TRLO0
---------- --------- ------ -----------------
16:24:40 310.2 93 AQXE 00029880754TRLO0
---------- --------- ------ -----------------
16:24:54 310.2 70 AQXE 00029880765TRLO0
---------- --------- ------ -----------------
16:25:50 310.4 750 BATE 00029880800TRLO0
---------- --------- ------ -----------------
16:25:51 310.4 799 BATE 00029880820TRLO0
---------- --------- ------ -----------------
16:26:31 310.4 53 BATE 00029880838TRLO0
---------- --------- ------ -----------------
16:26:31 310.6 1389 XLON 00029880839TRLO0
---------- --------- ------ -----------------
16:28:14 310.6 585 AQXE 00029880869TRLO0
---------- --------- ------ -----------------
15:50:46 308.8 798 XLON 00029879105TRLO0
---------- --------- ------ -----------------
15:50:46 308.8 1440 XLON 00029879106TRLO0
---------- --------- ------ -----------------
16:00:42 310 966 BATE 00029879706TRLO0
---------- --------- ------ -----------------
16:00:42 310 1363 BATE 00029879707TRLO0
---------- --------- ------ -----------------
16:00:42 310 226 BATE 00029879708TRLO0
---------- --------- ------ -----------------
16:00:42 310 212 XLON 00029879709TRLO0
---------- --------- ------ -----------------
16:00:42 310 910 XLON 00029879710TRLO0
---------- --------- ------ -----------------
16:00:42 310 821 XLON 00029879711TRLO0
---------- --------- ------ -----------------
16:00:42 310 664 XLON 00029879712TRLO0
---------- --------- ------ -----------------
16:00:42 310 1605 XLON 00029879713TRLO0
---------- --------- ------ -----------------
16:00:42 310 237 BATE 00029879714TRLO0
---------- --------- ------ -----------------
16:00:42 310 1660 XLON 00029879715TRLO0
---------- --------- ------ -----------------
16:00:42 310 353 CHIX 00029879716TRLO0
---------- --------- ------ -----------------
16:00:42 310 237 BATE 00029879717TRLO0
---------- --------- ------ -----------------
16:00:42 310 2065 XLON 00029879718TRLO0
---------- --------- ------ -----------------
16:00:42 310 5227 XLON 00029879719TRLO0
---------- --------- ------ -----------------
16:00:42 310 326 BATE 00029879720TRLO0
---------- --------- ------ -----------------
16:00:42 310 2627 XLON 00029879721TRLO0
---------- --------- ------ -----------------
16:00:42 310 1031 XLON 00029879722TRLO0
---------- --------- ------ -----------------
16:00:42 310 541 XLON 00029879723TRLO0
---------- --------- ------ -----------------
16:00:42 310 780 XLON 00029879724TRLO0
---------- --------- ------ -----------------
16:00:42 309.8 888 XLON 00029879725TRLO0
---------- --------- ------ -----------------
16:00:42 309.6 1424 BATE 00029879726TRLO0
---------- --------- ------ -----------------
16:00:42 309.6 492 XLON 00029879727TRLO0
---------- --------- ------ -----------------
16:00:42 309.4 1112 XLON 00029879728TRLO0
---------- --------- ------ -----------------
16:00:42 309.4 508 XLON 00029879729TRLO0
---------- --------- ------ -----------------
16:00:42 309.4 351 XLON 00029879730TRLO0
---------- --------- ------ -----------------
16:02:02 309.6 1435 XLON 00029879761TRLO0
---------- --------- ------ -----------------
16:02:02 309.6 1070 XLON 00029879766TRLO0
---------- --------- ------ -----------------
16:02:02 309.6 451 XLON 00029879767TRLO0
---------- --------- ------ -----------------
16:02:11 309.6 1521 XLON 00029879774TRLO0
---------- --------- ------ -----------------
16:02:32 309.6 655 AQXE 00029879789TRLO0
---------- --------- ------ -----------------
16:03:44 309.8 318 CHIX 00029879833TRLO0
---------- --------- ------ -----------------
16:03:45 309.8 384 CHIX 00029879834TRLO0
---------- --------- ------ -----------------
16:03:48 309.8 455 CHIX 00029879835TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSFZGGNVNZGZZM
(END) Dow Jones Newswires
July 08, 2022 02:00 ET (06:00 GMT)
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