Transaction in Own Shares

RNS Number : 8864O

Indivior PLC

15 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 14 , 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 14, 2022
Number of ordinary shares purchased:	246,660
Highest Price per share:	288.00
Lowest Price per share:	274.60
Volume Weighted Average Price per day per trading venue:	279.62

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 700,340,640 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure ( 700,340,640 ) 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 (shares)	Volume weighted average price (p)
CHIX	200,354	279.7103
AQXE	2,012	278.5907
BATE	15,699	278.6076
XLON	28,595	279.5999

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
03:10:00	288	1717	CHIX	00029506830TRLO0
03:10:00	288	835	CHIX	00029506831TRLO0
03:10:00	288	669	CHIX	00029506832TRLO0
03:11:07	287.8	196	CHIX	00029506874TRLO0
03:11:07	287.8	1112	CHIX	00029506875TRLO0
03:11:07	287.6	69	CHIX	00029506876TRLO0
03:11:07	287.6	408	CHIX	00029506877TRLO0
03:17:50	286.4	825	CHIX	00029507142TRLO0
03:17:50	286.2	396	CHIX	00029507143TRLO0
03:17:50	286.4	68	CHIX	00029507144TRLO0
03:17:50	286.4	406	CHIX	00029507145TRLO0
03:23:09	285.2	331	CHIX	00029507333TRLO0
03:25:46	284.6	335	CHIX	00029507419TRLO0
03:27:04	283.2	427	CHIX	00029507462TRLO0
03:30:25	283	473	CHIX	00029507588TRLO0
03:35:47	282.2	1100	CHIX	00029507716TRLO0
03:35:47	282.2	340	CHIX	00029507717TRLO0
03:35:47	282.2	489	CHIX	00029507718TRLO0
03:35:47	282.2	242	CHIX	00029507719TRLO0
03:51:43	283.6	177	CHIX	00029508046TRLO0
03:51:43	283.6	2322	CHIX	00029508047TRLO0
03:55:25	282.6	1586	CHIX	00029508169TRLO0
03:55:25	282.4	135	CHIX	00029508170TRLO0
03:55:25	282.4	218	CHIX	00029508171TRLO0
03:55:25	282.4	658	CHIX	00029508172TRLO0
03:59:41	281.8	324	CHIX	00029508369TRLO0
04:00:00	281.6	427	CHIX	00029508373TRLO0
04:00:00	281.6	157	CHIX	00029508374TRLO0
04:15:38	281.8	887	CHIX	00029508896TRLO0
04:15:38	281.8	954	CHIX	00029508897TRLO0
04:15:38	281.8	489	CHIX	00029508898TRLO0
04:15:38	281.8	38	CHIX	00029508899TRLO0
04:15:41	281.6	137	CHIX	00029508900TRLO0
04:17:45	281.6	117	CHIX	00029508935TRLO0
04:17:45	281.6	210	CHIX	00029508936TRLO0
04:17:45	281.6	622	CHIX	00029508937TRLO0
04:17:45	281.6	28	CHIX	00029508938TRLO0
04:17:45	281.6	202	CHIX	00029508939TRLO0
04:26:50	282.8	258	CHIX	00029509203TRLO0
04:26:50	282.8	126	CHIX	00029509204TRLO0
04:26:50	282.8	684	CHIX	00029509205TRLO0
04:26:50	282.6	316	CHIX	00029509206TRLO0
04:26:51	282.6	32	CHIX	00029509207TRLO0
04:32:43	282.2	395	XLON	00029509390TRLO0
04:32:43	282.2	789	CHIX	00029509391TRLO0
04:40:40	282.4	462	CHIX	00029509582TRLO0
04:40:40	282.4	338	CHIX	00029509583TRLO0
04:40:40	282.4	401	CHIX	00029509584TRLO0
04:40:40	282.4	605	CHIX	00029509585TRLO0
04:44:20	282.2	324	XLON	00029509693TRLO0
04:44:20	282.2	73	CHIX	00029509694TRLO0
04:44:20	282.2	109	CHIX	00029509695TRLO0
04:44:20	282.2	285	CHIX	00029509696TRLO0
04:44:20	282.2	397	CHIX	00029509697TRLO0
04:48:50	282	290	CHIX	00029509843TRLO0
04:48:50	282	52	CHIX	00029509844TRLO0
04:57:02	281.8	318	CHIX	00029510142TRLO0
04:57:02	281.8	423	CHIX	00029510143TRLO0
04:58:25	281.4	278	CHIX	00029510184TRLO0
04:58:25	281.4	384	CHIX	00029510185TRLO0
05:01:03	281	365	CHIX	00029510325TRLO0
05:13:10	281.8	1897	CHIX	00029510699TRLO0
05:13:10	281.8	489	CHIX	00029510700TRLO0
05:13:10	281.8	598	CHIX	00029510701TRLO0
05:13:10	281.8	186	CHIX	00029510702TRLO0
05:19:12	280.8	189	XLON	00029510900TRLO0
05:19:12	280.8	154	CHIX	00029510901TRLO0
05:19:12	280.8	818	XLON	00029510902TRLO0
05:19:12	280.8	96	XLON	00029510903TRLO0
05:19:12	280.8	471	CHIX	00029510904TRLO0
05:19:12	280.8	40	XLON	00029510905TRLO0
05:19:12	280.8	1656	CHIX	00029510906TRLO0
05:25:03	280.8	1838	CHIX	00029511150TRLO0
05:25:03	280.6	578	CHIX	00029511151TRLO0
05:25:03	280.6	323	CHIX	00029511152TRLO0
05:25:03	280.6	56	CHIX	00029511153TRLO0
05:40:00	280.2	2368	CHIX	00029511755TRLO0
05:40:00	280.2	362	CHIX	00029511756TRLO0
05:40:00	280	449	CHIX	00029511760TRLO0
05:45:26	280	218	BATE	00029511894TRLO0
05:45:26	280	156	CHIX	00029511895TRLO0
05:45:26	280	258	BATE	00029511896TRLO0
05:45:26	280	172	CHIX	00029511897TRLO0
05:45:26	279.8	20	CHIX	00029511901TRLO0
05:45:26	279.8	50	CHIX	00029511902TRLO0
05:45:26	279.8	45	CHIX	00029511903TRLO0
05:45:26	279.8	97	CHIX	00029511904TRLO0
05:45:26	279.8	105	CHIX	00029511905TRLO0
05:45:26	279.8	572	CHIX	00029511906TRLO0
05:52:07	279.2	245	CHIX	00029512120TRLO0
05:52:07	279.2	95	CHIX	00029512122TRLO0
05:52:07	279.2	322	CHIX	00029512123TRLO0
05:52:07	279.2	72	CHIX	00029512124TRLO0
05:52:07	279.2	269	CHIX	00029512125TRLO0
05:55:05	279	716	CHIX	00029512191TRLO0
05:55:44	278.8	530	CHIX	00029512227TRLO0
06:01:02	278.6	318	BATE	00029512392TRLO0
06:01:08	278.4	86	CHIX	00029512402TRLO0
06:01:08	278.4	459	CHIX	00029512403TRLO0
06:01:08	278.4	47	CHIX	00029512404TRLO0
06:01:08	278.4	8	CHIX	00029512405TRLO0
06:05:41	277.8	322	CHIX	00029512528TRLO0
06:07:07	277.2	13	CHIX	00029512630TRLO0
06:09:28	278	743	CHIX	00029512756TRLO0
06:12:20	277.8	659	BATE	00029512815TRLO0
06:15:36	277.4	305	BATE	00029512908TRLO0
06:15:36	277.4	339	CHIX	00029512909TRLO0
06:15:36	277.4	46	BATE	00029512910TRLO0
06:26:33	277.2	627	BATE	00029513316TRLO0
06:26:33	277	23	XLON	00029513319TRLO0
06:26:33	277.2	1254	CHIX	00029513320TRLO0
06:26:33	277	89	XLON	00029513321TRLO0
06:26:33	277	316	CHIX	00029513324TRLO0
06:26:33	277	489	CHIX	00029513327TRLO0
06:26:33	277	307	CHIX	00029513328TRLO0
06:26:33	277	48	CHIX	00029513329TRLO0
06:26:40	277	121	CHIX	00029513333TRLO0
06:29:51	276.4	241	CHIX	00029513480TRLO0
06:30:11	276.4	89	CHIX	00029513502TRLO0
06:31:12	276.6	323	CHIX	00029513724TRLO0
06:32:01	276.2	295	CHIX	00029513770TRLO0
06:32:01	276.2	29	CHIX	00029513772TRLO0
06:40:45	276.6	851	CHIX	00029514085TRLO0
06:40:45	276.6	275	CHIX	00029514087TRLO0
06:40:45	276.6	564	BATE	00029514088TRLO0
06:40:45	276.4	366	CHIX	00029514091TRLO0
06:50:03	276.8	474	BATE	00029514346TRLO0
06:50:03	276.8	941	CHIX	00029514348TRLO0
06:50:04	276.6	194	XLON	00029514350TRLO0
06:50:04	276.6	290	XLON	00029514352TRLO0
06:50:04	276.6	460	CHIX	00029514353TRLO0
06:54:54	276.6	42	CHIX	00029514502TRLO0
06:54:54	276.6	62	CHIX	00029514503TRLO0
06:56:00	276.6	321	CHIX	00029514542TRLO0
06:56:35	276.2	145	XLON	00029514560TRLO0
06:58:11	276.2	179	XLON	00029514601TRLO0
06:59:15	276.2	334	CHIX	00029514649TRLO0
06:59:15	276	346	CHIX	00029514650TRLO0
06:59:16	276	4	CHIX	00029514652TRLO0
07:09:36	275	1407	CHIX	00029514995TRLO0
07:12:01	274.8	110	BATE	00029515053TRLO0
07:12:01	274.8	203	BATE	00029515054TRLO0
07:28:03	276.8	181	CHIX	00029515409TRLO0
07:28:03	276.8	2661	CHIX	00029515411TRLO0
07:28:03	276.6	509	CHIX	00029515414TRLO0
07:28:03	276.6	700	XLON	00029515415TRLO0
07:28:03	276.6	262	XLON	00029515416TRLO0
07:30:40	276.6	285	BATE	00029515480TRLO0
07:33:16	276.6	181	CHIX	00029515540TRLO0
07:33:16	276.6	422	CHIX	00029515541TRLO0
07:35:30	276.4	363	CHIX	00029515581TRLO0
07:40:40	276	169	CHIX	00029515781TRLO0
07:40:40	276	358	BATE	00029515782TRLO0
07:40:40	276	272	CHIX	00029515783TRLO0
07:40:40	276	402	CHIX	00029515785TRLO0
07:44:04	275.6	119	BATE	00029515920TRLO0
07:44:04	275.6	451	CHIX	00029515921TRLO0
07:44:04	275.6	219	BATE	00029515922TRLO0
07:51:00	275.4	1915	CHIX	00029516305TRLO0
07:51:00	275.2	317	BATE	00029516308TRLO0
07:51:00	275.2	223	CHIX	00029516310TRLO0
07:51:01	274.8	353	AQXE	00029516312TRLO0
07:58:50	275.4	1191	CHIX	00029516734TRLO0
08:01:26	276.4	506	CHIX	00029516941TRLO0
08:01:26	276.4	541	CHIX	00029516942TRLO0
08:08:38	276.6	1211	CHIX	00029517141TRLO0
08:14:38	276.8	516	XLON	00029517329TRLO0
08:14:38	276.8	1174	CHIX	00029517332TRLO0
08:14:38	276.6	306	CHIX	00029517336TRLO0
08:14:38	276.6	318	CHIX	00029517337TRLO0
08:14:39	276.6	150	CHIX	00029517338TRLO0
08:30:04	277.4	3247	CHIX	00029517861TRLO0
08:30:04	277.2	700	CHIX	00029517867TRLO0
08:30:04	277.2	26	CHIX	00029517869TRLO0
08:44:41	279.8	4515	CHIX	00029518317TRLO0
08:45:48	279.2	50	CHIX	00029518385TRLO0
08:45:48	279.2	681	CHIX	00029518386TRLO0
08:45:50	279	443	CHIX	00029518401TRLO0
08:58:40	280	4400	CHIX	00029518980TRLO0
08:58:40	280	132	CHIX	00029518981TRLO0
08:58:40	279.8	800	CHIX	00029518983TRLO0
09:16:12	279.8	3777	CHIX	00029519890TRLO0
09:25:05	281.2	2772	CHIX	00029520140TRLO0
09:25:05	281.2	537	CHIX	00029520141TRLO0
09:25:05	281.2	286	CHIX	00029520142TRLO0
09:25:05	281	798	CHIX	00029520144TRLO0
09:30:12	280.6	144	BATE	00029520511TRLO0
09:30:12	280.6	634	CHIX	00029520512TRLO0
09:30:12	280.6	155	BATE	00029520513TRLO0
09:30:12	280.6	208	CHIX	00029520514TRLO0
09:30:12	280.6	215	BATE	00029520515TRLO0
09:30:12	280.6	165	CHIX	00029520516TRLO0
09:30:12	280.6	301	CHIX	00029520517TRLO0
09:30:12	280.6	466	CHIX	00029520518TRLO0
09:30:12	280.6	1147	CHIX	00029520519TRLO0
09:30:13	280.4	131	CHIX	00029520520TRLO0
09:30:13	280.4	289	CHIX	00029520521TRLO0
09:30:13	280.4	339	CHIX	00029520522TRLO0
09:33:42	280.4	362	CHIX	00029520922TRLO0
09:33:42	280.4	375	BATE	00029520923TRLO0
09:33:42	280.4	373	CHIX	00029520924TRLO0
09:36:20	280.4	640	XLON	00029521065TRLO0
09:36:20	280.4	1278	CHIX	00029521066TRLO0
09:36:20	280.2	493	CHIX	00029521067TRLO0
09:36:20	280.2	409	CHIX	00029521068TRLO0
09:41:27	280.2	592	CHIX	00029521313TRLO0
09:41:27	280.2	419	CHIX	00029521314TRLO0
09:41:27	280.2	892	CHIX	00029521315TRLO0
09:41:30	280	667	CHIX	00029521328TRLO0
09:43:33	279.8	333	CHIX	00029521475TRLO0
09:43:33	279.8	327	CHIX	00029521477TRLO0
09:45:09	279.4	202	CHIX	00029521559TRLO0
09:45:09	279.4	815	CHIX	00029521560TRLO0
09:54:48	280.4	385	CHIX	00029522273TRLO0
09:54:48	280.4	646	CHIX	00029522274TRLO0
09:54:48	280.4	930	CHIX	00029522276TRLO0
09:54:48	280.4	1624	CHIX	00029522277TRLO0
09:54:48	280.4	1095	CHIX	00029522278TRLO0
09:54:48	280.4	483	CHIX	00029522279TRLO0
10:00:14	280.8	599	CHIX	00029522523TRLO0
10:00:14	280.8	966	CHIX	00029522524TRLO0
10:00:14	280.8	840	CHIX	00029522525TRLO0
10:01:39	280.6	34	CHIX	00029522567TRLO0
10:01:39	280.6	872	CHIX	00029522568TRLO0
10:04:18	280.8	1803	CHIX	00029522736TRLO0
10:07:05	280.6	240	XLON	00029522952TRLO0
10:07:05	280.6	603	BATE	00029522953TRLO0
10:07:05	280.6	366	CHIX	00029522954TRLO0
10:07:05	280.6	10	CHIX	00029522955TRLO0
10:07:05	280.6	330	CHIX	00029522956TRLO0
10:07:05	280.6	17	CHIX	00029522957TRLO0
10:07:05	280.6	231	CHIX	00029522958TRLO0
10:09:15	280.6	708	CHIX	00029523224TRLO0
10:09:15	280.6	474	CHIX	00029523225TRLO0
10:09:53	280.2	551	CHIX	00029523277TRLO0
10:09:53	280.2	343	CHIX	00029523278TRLO0
10:14:12	280.2	508	XLON	00029523501TRLO0
10:14:12	280.2	649	CHIX	00029523504TRLO0
10:14:12	280	130	BATE	00029523505TRLO0
10:14:12	280.2	7	CHIX	00029523506TRLO0
10:14:12	280.2	356	CHIX	00029523507TRLO0
10:14:12	280	338	AQXE	00029523509TRLO0
10:20:59	279.8	851	CHIX	00029523878TRLO0
10:20:59	279.8	432	CHIX	00029523879TRLO0
10:20:59	279.8	642	CHIX	00029523880TRLO0
10:26:08	279.8	1563	CHIX	00029524086TRLO0
10:26:08	279.8	898	XLON	00029524087TRLO0
10:26:08	279.8	217	CHIX	00029524088TRLO0
10:26:08	279.8	800	CHIX	00029524091TRLO0
10:26:08	279.8	539	CHIX	00029524092TRLO0
10:26:08	279.6	416	CHIX	00029524094TRLO0
10:26:08	279.6	42	CHIX	00029524096TRLO0
10:26:08	279.6	110	CHIX	00029524098TRLO0
10:26:08	279.6	127	CHIX	00029524100TRLO0
10:26:08	279.6	262	CHIX	00029524102TRLO0
10:28:41	279.6	773	CHIX	00029524247TRLO0
10:28:41	279.6	387	CHIX	00029524248TRLO0
10:36:12	280	4411	CHIX	00029524834TRLO0
10:36:14	279.8	285	CHIX	00029524837TRLO0
10:36:15	279.8	108	CHIX	00029524838TRLO0
10:42:03	280	2633	CHIX	00029525154TRLO0
10:42:48	279.8	54	BATE	00029525211TRLO0
10:42:48	279.8	913	CHIX	00029525213TRLO0
10:42:50	279.6	301	CHIX	00029525217TRLO0
10:43:46	279.6	211	CHIX	00029525272TRLO0
10:56:23	280	1895	XLON	00029526031TRLO0
10:56:23	280	10	CHIX	00029526032TRLO0
10:56:23	280	74	CHIX	00029526033TRLO0
10:56:23	280	1070	CHIX	00029526034TRLO0
10:56:23	280	2621	CHIX	00029526035TRLO0
10:56:23	279.8	2251	CHIX	00029526041TRLO0
10:59:43	279	228	CHIX	00029526314TRLO0
10:59:43	279	128	CHIX	00029526315TRLO0
10:59:44	279	393	CHIX	00029526322TRLO0
11:04:47	279	356	CHIX	00029526597TRLO0
11:04:47	279	335	CHIX	00029526598TRLO0
11:04:47	279	362	CHIX	00029526599TRLO0
11:04:47	279	387	CHIX	00029526600TRLO0
11:04:47	279	142	CHIX	00029526601TRLO0
11:04:47	279	1000	AQXE	00029526602TRLO0
11:04:47	279	700	XLON	00029526603TRLO0
11:04:47	279	291	XLON	00029526604TRLO0
11:04:47	279	13	XLON	00029526606TRLO0
11:07:17	279.2	1105	CHIX	00029526784TRLO0
11:07:17	279.2	564	BATE	00029526785TRLO0
11:18:40	279.4	168	CHIX	00029527438TRLO0
11:19:00	279.4	810	CHIX	00029527471TRLO0
11:19:00	279.4	1100	CHIX	00029527472TRLO0
11:19:00	279.4	1100	CHIX	00029527473TRLO0
11:19:00	279.4	2906	CHIX	00029527474TRLO0
11:22:57	279.6	2801	CHIX	00029527684TRLO0
11:22:57	279.6	830	CHIX	00029527685TRLO0
11:22:57	279.6	270	CHIX	00029527686TRLO0
11:22:57	279.6	219	CHIX	00029527687TRLO0
11:22:57	279.6	768	CHIX	00029527688TRLO0
11:22:57	279.6	1212	CHIX	00029527689TRLO0
11:23:18	279.6	144	CHIX	00029527735TRLO0
11:24:27	279.6	249	XLON	00029527907TRLO0
11:24:33	279.6	658	CHIX	00029527909TRLO0
11:25:13	279.6	855	CHIX	00029527941TRLO0
11:28:12	279.8	2930	CHIX	00029528058TRLO0
11:28:12	279.8	144	CHIX	00029528059TRLO0
11:28:12	279.8	916	CHIX	00029528060TRLO0
05:19:12	280.8	319	CHIX	00029510907TRLO0
05:40:00	280.2	313	CHIX	00029511757TRLO0
06:01:02	278.6	320	CHIX	00029512393TRLO0
06:01:08	278.4	191	CHIX	00029512399TRLO0
06:32:01	276.2	313	CHIX	00029513773TRLO0
06:54:12	276.6	344	CHIX	00029514487TRLO0
06:58:11	276.2	191	CHIX	00029514602TRLO0
07:30:40	276.6	318	CHIX	00029515482TRLO0
07:51:00	275.4	336	BATE	00029516306TRLO0
07:51:00	275.2	191	CHIX	00029516311TRLO0
08:30:04	277.4	498	CHIX	00029517860TRLO0
08:30:04	277.2	191	CHIX	00029517868TRLO0
08:58:40	280	569	CHIX	00029518982TRLO0
08:58:40	279.8	191	CHIX	00029518984TRLO0
09:25:05	281	363	CHIX	00029520143TRLO0
09:25:05	280.8	191	CHIX	00029520145TRLO0
09:36:20	280.4	314	BATE	00029521064TRLO0
09:43:33	279.8	316	CHIX	00029521476TRLO0
09:54:48	280.6	278	XLON	00029522271TRLO0
09:54:48	280.6	182	XLON	00029522272TRLO0
09:54:48	280.4	191	CHIX	00029522275TRLO0
10:09:15	280.6	374	CHIX	00029523223TRLO0
10:09:15	280.4	191	CHIX	00029523226TRLO0
10:26:08	279.8	316	CHIX	00029524089TRLO0
10:36:12	280	563	BATE	00029524833TRLO0
10:42:48	279.6	191	BATE	00029525214TRLO0
10:56:23	280	321	AQXE	00029526027TRLO0
10:56:23	280	191	CHIX	00029526029TRLO0
11:04:47	279	356	XLON	00029526605TRLO0
05:25:58	280	451	CHIX	00029511210TRLO0
05:27:40	280	222	CHIX	00029511258TRLO0
05:33:44	279.2	317	CHIX	00029511550TRLO0
05:40:00	280	587	XLON	00029511758TRLO0
05:40:00	280	851	XLON	00029511759TRLO0
05:40:00	280	367	CHIX	00029511761TRLO0
05:40:00	280	644	CHIX	00029511762TRLO0
05:45:26	280	669	CHIX	00029511893TRLO0
05:45:26	279.8	38	CHIX	00029511898TRLO0
05:45:26	279.8	247	CHIX	00029511899TRLO0
05:45:26	279.8	13	CHIX	00029511900TRLO0
05:52:07	279.2	343	CHIX	00029512118TRLO0
05:52:07	279.2	218	BATE	00029512119TRLO0
05:52:07	279.2	110	BATE	00029512121TRLO0
05:52:07	279.2	356	CHIX	00029512126TRLO0
05:55:05	279	58	CHIX	00029512192TRLO0
05:55:05	279	148	CHIX	00029512193TRLO0
05:55:05	279	161	CHIX	00029512194TRLO0
06:01:02	278.6	259	CHIX	00029512394TRLO0
06:01:02	278.6	114	CHIX	00029512395TRLO0
06:01:08	278.4	17	CHIX	00029512400TRLO0
06:01:08	278.4	174	CHIX	00029512401TRLO0
06:05:41	277.8	276	CHIX	00029512529TRLO0
06:05:41	277.8	55	CHIX	00029512530TRLO0
06:09:28	278	98	CHIX	00029512754TRLO0
06:09:28	278	296	CHIX	00029512755TRLO0
06:12:20	277.8	369	BATE	00029512816TRLO0
06:15:36	277.4	317	CHIX	00029512911TRLO0
06:26:33	277.2	60	CHIX	00029513317TRLO0
06:26:33	277.2	685	CHIX	00029513318TRLO0
06:26:33	277.2	261	CHIX	00029513322TRLO0
06:26:33	277.2	113	CHIX	00029513323TRLO0
06:26:33	277	173	CHIX	00029513325TRLO0
06:26:33	277	61	CHIX	00029513326TRLO0
06:26:40	277	496	CHIX	00029513334TRLO0
06:30:58	276.8	399	CHIX	00029513710TRLO0
06:32:01	276.2	325	BATE	00029513771TRLO0
06:40:45	276.6	329	XLON	00029514086TRLO0
06:40:45	276.6	426	CHIX	00029514089TRLO0
06:40:45	276.4	200	BATE	00029514090TRLO0
06:50:03	276.8	471	CHIX	00029514347TRLO0
06:50:03	276.8	327	CHIX	00029514349TRLO0
06:50:04	276.6	250	CHIX	00029514351TRLO0
06:54:12	276.6	237	CHIX	00029514485TRLO0
06:54:12	276.6	166	CHIX	00029514486TRLO0
06:58:11	276.2	191	CHIX	00029514603TRLO0
06:59:41	274.6	320	CHIX	00029514680TRLO0
07:09:33	275	107	CHIX	00029514992TRLO0
07:09:36	275	747	CHIX	00029514994TRLO0
07:28:03	276.6	131	XLON	00029515410TRLO0
07:28:03	276.6	148	XLON	00029515412TRLO0
07:28:03	276.8	1730	CHIX	00029515413TRLO0
07:30:40	276.6	181	CHIX	00029515479TRLO0
07:30:40	276.6	500	CHIX	00029515481TRLO0
07:35:30	276.4	329	CHIX	00029515582TRLO0
07:40:40	276	327	XLON	00029515780TRLO0
07:40:40	276	446	CHIX	00029515784TRLO0
07:40:41	275.6	182	CHIX	00029515787TRLO0
07:40:49	275.6	256	CHIX	00029515809TRLO0
07:51:00	275.4	1124	CHIX	00029516307TRLO0
07:51:00	275.2	295	CHIX	00029516309TRLO0
07:58:50	275.4	802	CHIX	00029516733TRLO0
08:08:38	276.6	1081	CHIX	00029517142TRLO0
08:08:38	276.6	195	CHIX	00029517143TRLO0
08:14:38	276.8	593	CHIX	00029517330TRLO0
08:14:38	276.8	322	BATE	00029517331TRLO0
08:14:38	276.6	97	BATE	00029517333TRLO0
08:14:38	276.6	15	BATE	00029517334TRLO0
08:14:38	276.6	143	BATE	00029517335TRLO0
08:30:04	277.4	187	CHIX	00029517862TRLO0
08:30:04	277.4	302	CHIX	00029517862TRLO1
08:30:04	277.4	1463	CHIX	00029517862TRLO2
08:30:04	277.2	170	XLON	00029517862TRLO3
08:30:04	277.2	213	XLON	00029517862TRLO4
08:30:04	277.2	14	CHIX	00029517862TRLO5
08:44:41	279.8	2467	CHIX	00029517862TRLO6
08:45:48	279.2	400	CHIX	00029517862TRLO7
08:48:18	278.6	337	CHIX	00029517862TRLO8
08:58:40	280	2383	XLON	00029517862TRLO9
08:58:40	279.8	437	CHIX	00029517862TRLO10
09:16:12	279.8	2065	CHIX	00029517862TRLO11
09:36:20	280	533	BATE	00029517862TRLO12
09:36:20	280	1066	CHIX	00029517862TRLO13
09:36:20	280	3	BATE	00029517862TRLO14
09:41:30	280	320	CHIX	00029517862TRLO15
09:41:30	280	248	CHIX	00029517862TRLO16
09:41:30	280	78	CHIX	00029517862TRLO17
09:41:30	280	341	BATE	00029517862TRLO18
09:41:30	280	462	BATE	00029517862TRLO19
09:41:30	280	32	BATE	00029517862TRLO20
09:41:59	280	319	CHIX	00029517862TRLO21
09:43:33	279.8	553	BATE	00029517862TRLO22
09:43:33	279.6	192	CHIX	00029517862TRLO23
09:43:33	279.6	447	CHIX	00029517862TRLO24
10:14:12	280	1287	XLON	00029517862TRLO25
10:14:12	280	860	BATE	00029517862TRLO26
10:14:12	280	1711	CHIX	00029517862TRLO27
10:14:15	279.6	45	CHIX	00029517862TRLO28
10:14:15	279.6	863	CHIX	00029517862TRLO29
10:20:59	279.8	578	XLON	00029517862TRLO30
10:20:59	279.8	384	BATE	00029517862TRLO31
10:20:59	279.8	764	CHIX	00029517862TRLO32
10:26:08	279.8	577	XLON	00029517862TRLO33
10:26:08	279.8	1154	BATE	00029517862TRLO34
10:26:08	279.8	867	CHIX	00029517862TRLO35
10:26:08	279.6	86	BATE	00029517862TRLO36
10:26:08	279.6	53	BATE	00029517862TRLO37
10:26:08	279.6	18	BATE	00029517862TRLO38
10:26:08	279.6	57	BATE	00029517862TRLO39
10:26:08	279.6	35	BATE	00029517862TRLO40
10:26:08	279.6	69	CHIX	00029517862TRLO41
10:26:08	279.6	381	CHIX	00029517862TRLO42
10:26:08	279.6	180	CHIX	00029517862TRLO43
10:28:41	279.6	605	BATE	00029517862TRLO44
10:36:12	280	1972	XLON	00029517862TRLO45
10:36:12	280	1449	XLON	00029517862TRLO46
10:42:03	280	2246	XLON	00029517862TRLO47
10:42:48	279.8	702	CHIX	00029517862TRLO48
10:45:04	279.2	326	CHIX	00029517862TRLO49
10:56:23	280	2349	XLON	00029517862TRLO50
10:56:23	280	1177	XLON	00029517862TRLO51
10:56:23	279.8	353	XLON	00029517862TRLO52
10:56:23	279.8	238	CHIX	00029517862TRLO53
10:56:23	279.8	337	XLON	00029517862TRLO54
10:56:23	279.8	559	CHIX	00029517862TRLO55
10:56:23	279.8	363	XLON	00029517862TRLO56
10:56:23	279.8	40	XLON	00029517862TRLO57
10:56:23	279.8	218	XLON	00029517862TRLO58
10:59:43	279	124	CHIX	00029517862TRLO59
10:59:43	279	29	CHIX	00029517862TRLO60
10:59:44	279	183	CHIX	00029517862TRLO61
11:05:10	278.8	145	CHIX	00029517862TRLO62
11:05:10	278.8	173	CHIX	00029517862TRLO63

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END

 

 

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