Transaction in Own Shares

RNS Number : 5454P

Indivior PLC

21 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 21, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 20 , 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	June 20, 2022
Number of ordinary shares purchased:	212,868
Highest Price per share:	288.40
Lowest Price per share:	280.60
Volume Weighted Average Price per day per trading venue:	282.24

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 699,529,722 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,529,722) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
CHIX	166,206	282.3562
AQXE	1,341	281.5544
BATE	7,989	281.7735
XLON	37,332	281.8236

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
11:25:14	281.8	208	CHIX	00029617715TRLO0
11:43:33	281.6	50	CHIX	00029618806TRLO0
11:47:55	281.6	8	CHIX	00029619004TRLO0
11:58:03	281.6	760	XLON	00029619443TRLO0
12:31:56	282	749	CHIX	00029620608TRLO0
12:40:04	281.6	211	CHIX	00029620828TRLO0
12:49:16	282	159	AQXE	00029621063TRLO0
13:04:33	281.8	219	CHIX	00029621810TRLO0
13:27:19	281.4	1	CHIX	00029623049TRLO0
13:46:00	281.4	692	BATE	00029624049TRLO0
14:04:54	281.4	996	AQXE	00029625188TRLO0
14:21:21	281.8	51	XLON	00029626106TRLO0
14:45:44	281.6	447	CHIX	00029627722TRLO0
15:10:30	281.2	1313	CHIX	00029628990TRLO0
15:41:13	281.4	39	CHIX	00029630256TRLO0
15:21:11	281.2	303	CHIX	00029629529TRLO0
15:21:11	281.2	41	CHIX	00029629528TRLO0
15:21:11	281.2	513	XLON	00029629527TRLO0
15:21:11	281.2	347	CHIX	00029629526TRLO0
15:21:11	281.2	335	CHIX	00029629522TRLO0
15:16:42	281.2	344	CHIX	00029629326TRLO0
15:09:31	281.4	1668	CHIX	00029628927TRLO0
15:09:31	281.4	682	CHIX	00029628924TRLO0
15:07:40	281.4	7	CHIX	00029628858TRLO0
15:01:05	281	609	BATE	00029628595TRLO0
15:01:03	281.4	511	CHIX	00029628585TRLO0
15:01:03	281.4	329	CHIX	00029628582TRLO0
15:01:03	281.4	1920	XLON	00029628580TRLO0
15:01:03	281.4	341	XLON	00029628578TRLO0
15:01:03	281.4	351	BATE	00029628577TRLO0
14:45:44	281.6	466	BATE	00029627720TRLO0
14:45:23	281.8	341	CHIX	00029627702TRLO0
14:45:23	281.8	463	CHIX	00029627700TRLO0
14:40:34	281.8	715	CHIX	00029627466TRLO0
14:40:00	282	802	CHIX	00029627440TRLO0
14:40:00	282	1598	XLON	00029627435TRLO0
14:33:39	281.8	3011	XLON	00029626924TRLO0
14:21:22	281.6	330	CHIX	00029626120TRLO0
14:21:21	281.8	2111	XLON	00029626108TRLO0
14:17:51	281.2	120	CHIX	00029625909TRLO0
14:17:17	281.2	24	CHIX	00029625897TRLO0
14:16:52	281.2	62	CHIX	00029625873TRLO0
14:16:52	281.2	52	CHIX	00029625872TRLO0
14:15:04	281.2	24	CHIX	00029625804TRLO0
14:14:36	281.2	54	CHIX	00029625795TRLO0
14:14:16	281.2	102	CHIX	00029625779TRLO0
14:12:58	281.2	78	CHIX	00029625711TRLO0
14:12:30	281.2	11	CHIX	00029625685TRLO0
14:04:54	281.6	409	CHIX	00029625185TRLO0
14:04:54	281.6	2132	XLON	00029625184TRLO0
13:53:47	281.8	826	CHIX	00029624655TRLO0
13:53:47	281.8	1174	CHIX	00029624654TRLO0
13:48:57	281.4	237	XLON	00029624203TRLO0
13:48:42	281.4	107	XLON	00029624196TRLO0
13:46:00	281.4	523	CHIX	00029624055TRLO0
13:46:00	281.4	348	CHIX	00029624053TRLO0
13:46:00	281.4	56	XLON	00029624050TRLO0
13:46:00	281.4	565	XLON	00029624048TRLO0
13:46:00	281.4	93	BATE	00029624046TRLO0
13:46:00	281.4	74	XLON	00029624044TRLO0
13:35:33	281.6	334	CHIX	00029623608TRLO0
13:35:33	281.6	12	CHIX	00029623607TRLO0
13:35:33	281.6	510	XLON	00029623606TRLO0
13:35:33	281.6	62	CHIX	00029623604TRLO0
13:35:33	281.6	330	XLON	00029623603TRLO0
13:35:33	281.6	280	CHIX	00029623601TRLO0
13:27:19	281.4	178	CHIX	00029623048TRLO0
13:27:18	281.4	537	CHIX	00029623043TRLO0
13:27:18	281.4	222	CHIX	00029623041TRLO0
13:27:16	281.8	327	CHIX	00029623035TRLO0
13:27:16	281.8	340	BATE	00029623034TRLO0
13:27:16	281.8	753	XLON	00029623032TRLO0
13:27:16	281.8	502	XLON	00029623030TRLO0
13:27:16	281.8	93	CHIX	00029623029TRLO0
13:26:58	281.8	244	CHIX	00029622978TRLO0
13:04:33	281.8	109	CHIX	00029621809TRLO0
13:04:33	281.8	185	CHIX	00029621806TRLO0
13:04:33	281.8	326	XLON	00029621805TRLO0
13:00:35	281.8	158	CHIX	00029621631TRLO0
13:00:11	282	394	CHIX	00029621587TRLO0
13:00:11	282	342	CHIX	00029621586TRLO0
13:00:11	282	443	CHIX	00029621582TRLO0
12:52:47	281.8	324	CHIX	00029621212TRLO0
12:49:16	282	92	AQXE	00029621064TRLO0
12:49:14	282	94	AQXE	00029621062TRLO0
12:49:14	281.8	363	CHIX	00029621061TRLO0
12:49:14	282	262	XLON	00029621058TRLO0
12:49:14	282	134	XLON	00029621056TRLO0
12:49:14	282	508	CHIX	00029621055TRLO0
12:49:14	282	33	XLON	00029621054TRLO0
12:40:41	281.4	416	CHIX	00029620842TRLO0
12:40:25	281.4	12	CHIX	00029620836TRLO0
12:40:04	281.6	109	CHIX	00029620829TRLO0
12:40:04	281.6	121	CHIX	00029620825TRLO0
12:40:04	281.6	213	CHIX	00029620824TRLO0
12:31:59	281.8	5	CHIX	00029620619TRLO0
12:31:59	281.8	191	CHIX	00029620618TRLO0
12:31:56	282	137	CHIX	00029620613TRLO0
12:31:56	282	144	CHIX	00029620612TRLO0
12:31:56	282	753	CHIX	00029620611TRLO0
12:31:56	282	187	CHIX	00029620610TRLO0
12:31:56	282	1000	CHIX	00029620609TRLO0
12:31:56	282	225	CHIX	00029620607TRLO0
12:07:53	281.4	422	CHIX	00029619999TRLO0
12:07:53	281.4	634	BATE	00029619997TRLO0
12:07:53	281.4	843	XLON	00029619996TRLO0
11:58:03	281.6	86	CHIX	00029619448TRLO0
11:58:03	281.6	645	BATE	00029619447TRLO0
11:58:03	281.6	315	CHIX	00029619446TRLO0
11:58:03	281.6	168	BATE	00029619445TRLO0
11:58:03	281.6	135	BATE	00029619444TRLO0
11:52:53	281.6	650	CHIX	00029619191TRLO0
11:52:08	281.6	14	CHIX	00029619170TRLO0
11:51:55	281.6	14	CHIX	00029619166TRLO0
11:51:18	281.6	24	CHIX	00029619145TRLO0
11:51:02	281.6	30	CHIX	00029619133TRLO0
11:50:33	281.6	12	CHIX	00029619108TRLO0
11:50:18	281.6	4	CHIX	00029619098TRLO0
11:48:51	281.6	32	CHIX	00029619057TRLO0
11:48:18	281.6	24	CHIX	00029619012TRLO0
11:47:20	281.6	22	CHIX	00029618996TRLO0
11:46:57	281.6	30	CHIX	00029618984TRLO0
11:46:29	281.6	30	CHIX	00029618976TRLO0
11:46:01	281.6	18	CHIX	00029618968TRLO0
11:45:41	281.6	16	CHIX	00029618964TRLO0
11:45:25	281.6	52	CHIX	00029618937TRLO0
11:44:45	281.6	34	CHIX	00029618853TRLO0
11:44:06	281.6	22	CHIX	00029618840TRLO0
11:43:51	281.6	30	CHIX	00029618832TRLO0
11:43:01	281.6	30	CHIX	00029618775TRLO0
11:42:41	281.6	2	CHIX	00029618760TRLO0
11:42:25	281.6	32	CHIX	00029618759TRLO0
11:42:04	281.6	42	CHIX	00029618752TRLO0
11:41:37	281.6	40	CHIX	00029618718TRLO0
11:41:12	281.6	18	CHIX	00029618710TRLO0
11:40:43	281.6	6	CHIX	00029618698TRLO0
11:37:11	281.6	14	CHIX	00029618600TRLO0
11:37:11	281.6	6	CHIX	00029618599TRLO0
11:25:14	282	400	CHIX	00029617713TRLO0
11:25:14	282	796	BATE	00029617711TRLO0
11:25:14	282	598	XLON	00029617709TRLO0
11:11:19	281.6	342	CHIX	00029617051TRLO0
11:06:50	281.6	253	CHIX	00029616866TRLO0
11:06:50	281.8	653	CHIX	00029616864TRLO0
11:00:18	281.8	89	CHIX	00029616646TRLO0
11:00:18	282	1401	CHIX	00029616644TRLO0
10:49:00	281.6	378	CHIX	00029616009TRLO0
08:03:20	286.8	820	CHIX	00029609649TRLO0
08:09:05	288.4	2319	CHIX	00029609829TRLO0
08:09:05	288.4	127	CHIX	00029609830TRLO0
08:10:21	288	666	CHIX	00029609866TRLO0
08:10:21	287.8	399	CHIX	00029609867TRLO0
08:12:06	287.4	355	CHIX	00029609911TRLO0
08:16:00	288	566	CHIX	00029609983TRLO0
08:16:00	288	265	CHIX	00029609984TRLO0
08:16:56	287.8	520	CHIX	00029610001TRLO0
08:16:56	287.6	395	CHIX	00029610002TRLO0
08:20:08	286.4	330	CHIX	00029610115TRLO0
08:25:02	286.6	2	CHIX	00029610210TRLO0
08:30:33	286.6	594	XLON	00029610330TRLO0
08:30:33	286.6	1183	CHIX	00029610331TRLO0
08:30:34	286.4	98	CHIX	00029610332TRLO0
08:30:51	286.4	4	CHIX	00029610338TRLO0
08:30:51	286.4	70	XLON	00029610339TRLO0
08:30:51	286.4	262	CHIX	00029610340TRLO0
08:30:51	286.4	654	CHIX	00029610341TRLO0
08:30:51	286.4	56	CHIX	00029610342TRLO0
08:41:58	284.2	2	CHIX	00029610745TRLO0
08:42:35	284.2	12	CHIX	00029610753TRLO0
08:43:07	284.2	12	CHIX	00029610758TRLO0
08:44:21	284.2	647	CHIX	00029610777TRLO0
08:45:19	284.2	2	CHIX	00029610790TRLO0
08:45:50	284.2	14	CHIX	00029610801TRLO0
08:46:19	284.2	12	CHIX	00029610820TRLO0
08:46:55	284.2	16	CHIX	00029610846TRLO0
08:47:16	284.2	10	CHIX	00029610854TRLO0
08:47:37	284.2	8	CHIX	00029610875TRLO0
08:48:18	284.2	20	CHIX	00029610931TRLO0
08:48:59	284.2	2	CHIX	00029610957TRLO0
08:49:43	284.2	18	CHIX	00029611001TRLO0
08:50:02	284.2	10	CHIX	00029611013TRLO0
08:51:49	285	1000	CHIX	00029611051TRLO0
08:51:49	285	1556	CHIX	00029611052TRLO0
08:51:51	284.8	35	CHIX	00029611053TRLO0
08:54:32	284.4	36	CHIX	00029611120TRLO0
08:54:32	284.4	360	CHIX	00029611121TRLO0
09:00:39	284.6	10	CHIX	00029611280TRLO0
09:00:39	284.6	446	CHIX	00029611281TRLO0
09:00:39	284.6	75	CHIX	00029611282TRLO0
09:00:39	284.6	257	CHIX	00029611283TRLO0
09:01:09	284.6	8	CHIX	00029611290TRLO0
09:01:09	284.6	252	CHIX	00029611291TRLO0
09:11:23	284.6	2	CHIX	00029611658TRLO0
09:11:52	284.6	8	CHIX	00029611680TRLO0
09:12:18	284.6	10	CHIX	00029611715TRLO0
09:12:58	284.6	14	CHIX	00029611728TRLO0
09:15:53	284.6	2	CHIX	00029611859TRLO0
09:16:23	284.6	12	CHIX	00029611873TRLO0
09:17:00	284.6	16	CHIX	00029611903TRLO0
09:17:00	284.6	760	CHIX	00029611904TRLO0
09:17:00	284.6	450	CHIX	00029611905TRLO0
09:25:15	285.2	1499	CHIX	00029612373TRLO0
09:27:26	284.8	235	XLON	00029612468TRLO0
09:27:26	284.8	137	XLON	00029612469TRLO0
09:35:24	284.8	2	CHIX	00029612830TRLO0
09:36:14	284.8	16	CHIX	00029613027TRLO0
09:36:45	284.8	10	CHIX	00029613111TRLO0
09:37:24	284.8	14	CHIX	00029613183TRLO0
09:37:47	284.8	8	CHIX	00029613208TRLO0
09:38:30	284.8	14	CHIX	00029613260TRLO0
09:38:50	284.8	6	CHIX	00029613274TRLO0
09:39:28	284.8	12	CHIX	00029613365TRLO0
09:39:46	284.8	6	CHIX	00029613396TRLO0
09:40:21	284.8	16	CHIX	00029613446TRLO0
09:40:33	284.8	6	CHIX	00029613458TRLO0
09:41:05	284.8	16	CHIX	00029613487TRLO0
09:41:26	284.8	12	CHIX	00029613516TRLO0
09:42:01	284.8	20	CHIX	00029613552TRLO0
09:42:25	284.8	12	CHIX	00029613578TRLO0
09:43:03	284.8	8	CHIX	00029613615TRLO0
09:43:49	284.8	12	CHIX	00029613656TRLO0
09:44:26	284.8	20	CHIX	00029613683TRLO0
09:44:43	284.8	10	CHIX	00029613694TRLO0
09:45:20	284.8	11	CHIX	00029613706TRLO0
09:45:37	284.8	9	CHIX	00029613712TRLO0
09:46:10	284.8	18	CHIX	00029613730TRLO0
09:46:21	284.8	4	CHIX	00029613744TRLO0
09:47:05	284.8	16	CHIX	00029613785TRLO0
09:49:49	284.8	2	CHIX	00029613950TRLO0
09:50:07	284.8	8	CHIX	00029613959TRLO0
09:50:46	284.8	14	CHIX	00029613997TRLO0
09:51:27	284.8	6	CHIX	00029614024TRLO0
09:51:43	284.8	10	CHIX	00029614029TRLO0
09:52:23	284.8	20	CHIX	00029614059TRLO0
09:52:50	284.8	14	CHIX	00029614063TRLO0
09:53:28	284.8	20	CHIX	00029614089TRLO0
09:53:40	284.8	8	CHIX	00029614097TRLO0
09:54:21	284.8	22	CHIX	00029614121TRLO0
09:54:37	284.8	8	CHIX	00029614129TRLO0
09:55:20	284.8	6	CHIX	00029614164TRLO0
09:55:37	284.8	6	CHIX	00029614169TRLO0
09:55:51	284.8	6	CHIX	00029614175TRLO0
09:55:53	284.8	119	CHIX	00029614176TRLO0
09:56:26	284.8	14	CHIX	00029614197TRLO0
09:56:57	284.8	228	CHIX	00029614217TRLO0
09:56:57	284.8	446	BATE	00029614218TRLO0
09:56:57	284.8	403	CHIX	00029614219TRLO0
09:59:09	284	8	XLON	00029614334TRLO0
10:02:55	285.2	2	CHIX	00029614581TRLO0
10:02:55	285.2	6045	CHIX	00029614582TRLO0
10:03:24	284.8	2480	CHIX	00029614606TRLO0
10:03:24	284.6	484	CHIX	00029614607TRLO0
10:08:18	282.6	335	CHIX	00029614757TRLO0
10:10:09	282.2	329	XLON	00029614810TRLO0
10:10:09	282	237	CHIX	00029614811TRLO0
10:10:09	282	258	CHIX	00029614812TRLO0
10:10:13	282	154	CHIX	00029614813TRLO0
10:14:00	282	323	BATE	00029614943TRLO0
10:14:48	281.8	541	CHIX	00029614983TRLO0
10:18:11	280.6	44	CHIX	00029615055TRLO0
10:18:35	280.6	30	CHIX	00029615058TRLO0
10:21:44	281.6	135	CHIX	00029615171TRLO0
10:21:44	281.6	580	CHIX	00029615172TRLO0
10:21:44	281.6	486	CHIX	00029615173TRLO0
10:21:44	281.4	530	CHIX	00029615174TRLO0
10:29:04	282.4	56	CHIX	00029615397TRLO0
10:29:36	282.4	46	CHIX	00029615438TRLO0
10:30:08	282.4	22	CHIX	00029615467TRLO0
10:30:47	282.4	52	CHIX	00029615498TRLO0
10:30:47	282.4	1468	CHIX	00029615499TRLO0
10:31:23	282.2	492	XLON	00029615515TRLO0
10:31:23	282.2	502	CHIX	00029615516TRLO0
10:35:28	282	344	BATE	00029615702TRLO0
10:37:11	281.8	545	CHIX	00029615746TRLO0
10:37:11	281.6	174	CHIX	00029615747TRLO0
10:37:11	281.6	216	CHIX	00029615748TRLO0
10:45:52	282	547	CHIX	00029615937TRLO0
10:45:52	282	786	CHIX	00029615938TRLO0
10:47:53	281.6	6	CHIX	00029615989TRLO0
10:49:00	281.6	36	CHIX	00029616007TRLO0
10:49:00	281.6	381	CHIX	00029616008TRLO0
10:49:01	281.4	287	CHIX	00029616010TRLO0
10:51:49	281.4	4	CHIX	00029616129TRLO0
10:52:26	281.4	64	CHIX	00029616167TRLO0
10:52:56	281.4	4	CHIX	00029616192TRLO0
10:53:25	281.4	26	CHIX	00029616225TRLO0
10:53:54	281.4	24	XLON	00029616275TRLO0
10:54:33	281.4	64	XLON	00029616304TRLO0
10:54:55	281.4	36	CHIX	00029616309TRLO0
10:55:14	281.4	26	CHIX	00029616348TRLO0
10:55:45	281.4	10	XLON	00029616369TRLO0
10:56:04	281.4	18	XLON	00029616382TRLO0
11:00:18	282	503	CHIX	00029616642TRLO0
11:00:18	282	1167	CHIX	00029616643TRLO0
11:00:18	281.8	265	CHIX	00029616645TRLO0
11:06:50	281.8	614	CHIX	00029616862TRLO0
11:06:50	281.8	107	CHIX	00029616863TRLO0
11:06:50	281.6	386	CHIX	00029616865TRLO0
11:10:15	281.8	34	XLON	00029617006TRLO0
11:10:24	281.8	292	XLON	00029617011TRLO0
11:13:23	281.6	46	CHIX	00029617150TRLO0
11:14:04	281.6	52	CHIX	00029617177TRLO0
11:14:29	281.6	32	CHIX	00029617191TRLO0
11:15:04	281.6	20	CHIX	00029617200TRLO0
11:15:38	281.6	26	CHIX	00029617221TRLO0
11:16:16	281.6	44	CHIX	00029617250TRLO0
11:20:40	282	8	CHIX	00029617439TRLO0
11:20:56	282	8	CHIX	00029617444TRLO0
11:25:14	282	844	XLON	00029617708TRLO0
11:25:14	282	1116	CHIX	00029617710TRLO0
11:25:14	282	567	CHIX	00029617712TRLO0
11:25:14	281.8	319	CHIX	00029617714TRLO0
11:25:14	281.8	523	CHIX	00029617716TRLO0
11:31:43	281.4	22	CHIX	00029618277TRLO0
11:32:24	281.4	26	CHIX	00029618319TRLO0
11:32:37	281.4	18	CHIX	00029618328TRLO0
11:33:00	281.4	2	CHIX	00029618341TRLO0
11:33:23	281.4	28	CHIX	00029618354TRLO0
11:33:42	281.4	24	CHIX	00029618358TRLO0
11:34:17	281.4	18	CHIX	00029618405TRLO0
11:34:29	281.4	16	CHIX	00029618417TRLO0
11:34:45	281.4	18	CHIX	00029618424TRLO0
11:35:02	281.4	20	CHIX	00029618432TRLO0
11:36:08	281.4	2	CHIX	00029618477TRLO0
11:36:30	281.4	18	CHIX	00029618512TRLO0
11:58:03	281.6	331	CHIX	00029619449TRLO0
12:01:42	281.4	2	CHIX	00029619596TRLO0
12:01:56	281.4	20	CHIX	00029619600TRLO0
12:02:23	281.4	8	CHIX	00029619629TRLO0
12:02:46	281.4	32	CHIX	00029619645TRLO0
12:03:01	281.4	18	CHIX	00029619652TRLO0
12:03:37	281.4	24	CHIX	00029619685TRLO0
12:03:58	281.4	26	CHIX	00029619696TRLO0
12:04:28	281.4	16	CHIX	00029619716TRLO0
12:05:01	281.4	16	CHIX	00029619782TRLO0
12:05:36	281.4	48	CHIX	00029619846TRLO0
12:06:06	281.4	12	CHIX	00029619877TRLO0
12:06:33	281.4	38	CHIX	00029619916TRLO0
12:07:08	281.4	16	CHIX	00029619951TRLO0
12:07:27	281.4	26	CHIX	00029619972TRLO0
12:07:53	281.4	8	CHIX	00029619995TRLO0
12:07:53	281.4	5696	CHIX	00029619998TRLO0
12:07:56	281.2	614	CHIX	00029620000TRLO0
12:07:56	281.2	190	CHIX	00029620001TRLO0
12:08:03	281.2	526	CHIX	00029620006TRLO0
12:08:03	281.2	174	CHIX	00029620007TRLO0
12:08:09	281.2	6	CHIX	00029620009TRLO0
12:09:17	281.2	2	CHIX	00029620104TRLO0
12:09:33	281.2	1	CHIX	00029620114TRLO0
12:13:11	281.2	4	CHIX	00029620207TRLO0
12:13:39	281.2	30	CHIX	00029620212TRLO0
12:14:16	281.2	12	CHIX	00029620220TRLO0
12:14:36	281.2	24	CHIX	00029620233TRLO0
12:15:12	281.2	48	CHIX	00029620259TRLO0
12:15:42	281.2	18	CHIX	00029620278TRLO0
12:16:10	281.2	44	CHIX	00029620287TRLO0
12:16:53	281.2	42	CHIX	00029620317TRLO0
12:19:23	281.6	2	CHIX	00029620361TRLO0
12:20:48	281.6	4	CHIX	00029620383TRLO0
12:21:00	281.6	16	CHIX	00029620391TRLO0
12:21:27	281.6	34	CHIX	00029620408TRLO0
12:21:56	281.6	4	CHIX	00029620417TRLO0
12:22:22	281.6	34	CHIX	00029620426TRLO0
12:22:50	281.6	34	CHIX	00029620438TRLO0
12:31:56	282	67	CHIX	00029620614TRLO0
12:31:56	282	83	CHIX	00029620615TRLO0
12:31:56	282	2324	CHIX	00029620616TRLO0
12:31:56	282	1862	CHIX	00029620617TRLO0
12:31:59	281.8	301	CHIX	00029620620TRLO0
12:36:29	281.6	79	BATE	00029620712TRLO0
12:37:16	281.6	255	BATE	00029620734TRLO0
12:40:04	281.6	342	CHIX	00029620826TRLO0
12:40:04	281.6	326	CHIX	00029620827TRLO0
12:40:25	281.4	169	CHIX	00029620834TRLO0
12:40:25	281.4	210	CHIX	00029620835TRLO0
12:46:14	282.2	1076	CHIX	00029620976TRLO0
12:49:14	282	371	CHIX	00029621057TRLO0
12:49:14	282	330	CHIX	00029621059TRLO0
12:49:14	282	360	CHIX	00029621060TRLO0
12:49:50	281.8	30	CHIX	00029621071TRLO0
12:52:10	281.8	668	CHIX	00029621154TRLO0
12:52:45	281.8	331	CHIX	00029621211TRLO0
12:55:52	282.2	828	CHIX	00029621354TRLO0
13:00:11	282	245	BATE	00029621583TRLO0
13:00:11	282	237	CHIX	00029621584TRLO0
13:00:11	282	102	CHIX	00029621585TRLO0
13:00:11	282	852	CHIX	00029621588TRLO0
13:04:33	281.8	6	XLON	00029621803TRLO0
13:04:33	281.8	337	XLON	00029621804TRLO0
13:04:33	281.8	344	XLON	00029621807TRLO0
13:04:33	281.8	336	CHIX	00029621808TRLO0
13:26:58	281.8	352	CHIX	00029622977TRLO0
13:27:16	281.8	357	BATE	00029623031TRLO0
13:27:16	281.8	355	CHIX	00029623033TRLO0
13:27:16	281.8	534	CHIX	00029623036TRLO0
13:27:16	281.8	1999	CHIX	00029623037TRLO0
13:27:16	281.6	278	CHIX	00029623038TRLO0
13:27:16	281.6	1426	CHIX	00029623039TRLO0
13:27:16	281.6	330	CHIX	00029623040TRLO0
13:35:33	281.6	336	XLON	00029623600TRLO0
13:35:33	281.6	218	BATE	00029623602TRLO0
13:35:33	281.6	120	BATE	00029623605TRLO0
13:35:33	281.6	352	CHIX	00029623609TRLO0
13:35:33	281.6	194	CHIX	00029623610TRLO0
13:35:33	281.6	323	CHIX	00029623611TRLO0
13:46:00	281.4	86	CHIX	00029624045TRLO0
13:46:00	281.4	312	CHIX	00029624047TRLO0
13:46:00	281.4	929	CHIX	00029624051TRLO0
13:46:00	281.4	1000	XLON	00029624052TRLO0
13:46:00	281.4	664	CHIX	00029624054TRLO0
13:47:39	281.4	686	CHIX	00029624149TRLO0
13:48:57	281.6	1871	CHIX	00029624202TRLO0
13:53:47	281.8	130	CHIX	00029624652TRLO0
13:53:47	281.8	1785	CHIX	00029624653TRLO0
13:57:02	281.6	182	CHIX	00029624858TRLO0
13:57:04	281.6	178	CHIX	00029624859TRLO0
14:04:54	281.6	626	CHIX	00029625183TRLO0
14:04:54	281.6	2914	CHIX	00029625186TRLO0
14:04:54	281.4	750	XLON	00029625187TRLO0
14:04:54	281.4	750	XLON	00029625189TRLO0
14:04:54	281.4	27	XLON	00029625190TRLO0
14:10:08	281.2	54	CHIX	00029625594TRLO0
14:10:20	281.2	36	CHIX	00029625605TRLO0
14:10:45	281.2	66	CHIX	00029625639TRLO0
14:11:14	281.2	84	CHIX	00029625657TRLO0
14:11:31	281.2	42	CHIX	00029625667TRLO0
14:11:50	281.2	6	CHIX	00029625677TRLO0
14:12:30	281.2	43	CHIX	00029625684TRLO0
14:16:18	281.2	112	XLON	00029625854TRLO0
14:17:35	281.2	190	XLON	00029625905TRLO0
14:21:21	281.8	158	CHIX	00029626105TRLO0
14:21:21	281.8	3318	CHIX	00029626107TRLO0
14:21:22	281.6	136	CHIX	00029626118TRLO0
14:21:22	281.6	371	CHIX	00029626119TRLO0
14:33:39	281.8	4468	CHIX	00029626925TRLO0
14:33:41	281.6	75	XLON	00029626935TRLO0
14:40:00	282	1239	XLON	00029627436TRLO0
14:40:00	282	762	CHIX	00029627437TRLO0
14:40:00	282	1000	CHIX	00029627438TRLO0
14:40:00	282	712	CHIX	00029627439TRLO0
14:40:34	281.8	1103	CHIX	00029627465TRLO0
14:44:47	281.8	20	CHIX	00029627684TRLO0
14:45:23	281.8	145	CHIX	00029627698TRLO0
14:45:23	281.8	602	CHIX	00029627699TRLO0
14:45:23	281.8	385	CHIX	00029627701TRLO0
14:45:23	281.8	570	CHIX	00029627703TRLO0
14:45:44	281.6	742	CHIX	00029627721TRLO0
15:01:03	281.4	337	CHIX	00029628576TRLO0
15:01:03	281.4	339	CHIX	00029628579TRLO0
15:01:03	281.4	28	CHIX	00029628581TRLO0
15:01:03	281.4	372	CHIX	00029628583TRLO0
15:01:03	281.4	540	CHIX	00029628584TRLO0
15:01:03	281.4	3852	CHIX	00029628586TRLO0
15:01:05	281	989	CHIX	00029628594TRLO0
15:02:18	281	14	CHIX	00029628637TRLO0
15:09:31	281.4	1057	CHIX	00029628925TRLO0
15:09:31	281.4	2546	CHIX	00029628926TRLO0
15:09:31	281.2	294	CHIX	00029628928TRLO0
15:09:31	281.2	722	CHIX	00029628929TRLO0
15:10:30	281.2	998	CHIX	00029628989TRLO0
15:16:42	281.2	346	CHIX	00029629325TRLO0
15:21:11	281.2	354	XLON	00029629523TRLO0
15:21:11	281.2	360	BATE	00029629524TRLO0
15:21:11	281.2	533	XLON	00029629525TRLO0
15:21:11	281.2	630	CHIX	00029629530TRLO0
15:21:11	281.2	942	CHIX	00029629531TRLO0
15:24:26	281.2	30	XLON	00029629639TRLO0
15:26:24	281.2	9	CHIX	00029629712TRLO0
15:39:58	281.8	424	CHIX	00029630210TRLO0
15:39:58	281.8	664	CHIX	00029630211TRLO0
15:39:58	281.8	2000	CHIX	00029630212TRLO0
15:39:58	281.8	788	CHIX	00029630213TRLO0
15:39:58	281.8	212	CHIX	00029630214TRLO0
15:39:58	281.8	568	CHIX	00029630215TRLO0
15:39:58	281.8	37	CHIX	00029630216TRLO0
15:39:58	281.8	169	CHIX	00029630217TRLO0
15:39:58	281.8	4950	CHIX	00029630218TRLO0
15:39:58	281.6	1495	CHIX	00029630219TRLO0
15:40:01	281.6	481	CHIX	00029630220TRLO0
15:40:34	281.6	247	CHIX	00029630226TRLO0
15:40:47	281.6	24	CHIX	00029630238TRLO0
15:44:10	281.6	122	CHIX	00029630312TRLO0
15:47:37	281.6	14	XLON	00029630417TRLO0
15:47:37	281.6	428	CHIX	00029630418TRLO0
15:47:38	281.6	118	CHIX	00029630419TRLO0
15:47:39	281.6	135	BATE	00029630420TRLO0
15:48:19	281.6	178	BATE	00029630480TRLO0
15:50:19	281.6	159	XLON	00029630577TRLO0
15:53:36	281.6	266	CHIX	00029630704TRLO0
15:53:36	281.6	213	CHIX	00029630705TRLO0
16:02:57	281.8	5388	CHIX	00029631097TRLO0
16:02:57	281.8	2695	XLON	00029631098TRLO0
16:03:00	281.6	379	XLON	00029631101TRLO0
16:03:00	281.6	19	XLON	00029631102TRLO0
16:08:15	281.8	723	CHIX	00029631335TRLO0
16:08:15	281.8	622	CHIX	00029631336TRLO0
16:08:15	281.8	2291	CHIX	00029631337TRLO0
16:08:17	281.6	124	CHIX	00029631339TRLO0
16:24:46	281.8	642	CHIX	00029632175TRLO0
16:24:46	281.8	1018	XLON	00029632176TRLO0
16:24:46	281.8	6047	XLON	00029632177TRLO0
16:24:46	281.8	1711	CHIX	00029632178TRLO0
16:24:46	281.8	5072	CHIX	00029632179TRLO0
16:24:46	281.6	1744	CHIX	00029632180TRLO0
16:24:53	281.6	3	CHIX	00029632186TRLO0

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

 

END

 

 

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