Transaction in Own Shares

RNS Number : 5434C

Indivior PLC

12 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 12, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 11, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	October 11, 2022
Number of ordinary shares purchased:	59,193
Highest Price per share:	1412.20
Lowest Price per share:	1385.20
Volume Weighted Average Price per day per trading venue:	1397.22

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 137,663,580 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,663,580) 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	11,722	1395.6007
AQXE	1,946	1398.0915
BATE	9,464	1396.0213
XLON	36,061	1398.0205

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
08:56:21	1400	253	XLON	00031104134TRLO0
08:56:21	1400	94	BATE	00031104136TRLO0
08:56:21	1400	30	BATE	00031104137TRLO0
08:56:23	1400	116	BATE	00031104138TRLO0
08:56:23	1400	63	BATE	00031104139TRLO0
08:56:23	1400	100	CHIX	00031104140TRLO0
08:56:23	1400	100	BATE	00031104141TRLO0
08:56:32	1400	97	CHIX	00031104152TRLO0
08:56:32	1400	48	CHIX	00031104153TRLO0
08:56:32	1400	246	CHIX	00031104156TRLO0
08:56:32	1400	3	BATE	00031104157TRLO0
08:56:32	1400	214	XLON	00031104158TRLO0
09:06:41	1397.4	153	XLON	00031104359TRLO0
09:07:00	1397.4	55	XLON	00031104366TRLO0
09:08:15	1395	204	XLON	00031104384TRLO0
09:31:16	1395	38	BATE	00031105030TRLO0
09:31:16	1395	196	BATE	00031105031TRLO0
09:31:16	1395	237	XLON	00031105033TRLO0
09:31:16	1395	222	XLON	00031105034TRLO0
09:45:42	1387	220	CHIX	00031105529TRLO0
09:45:42	1386.6	100	CHIX	00031105537TRLO0
09:45:42	1386.6	100	CHIX	00031105538TRLO0
09:45:42	1386.6	41	CHIX	00031105539TRLO0
10:03:24	1390.8	4	XLON	00031106304TRLO0
10:05:16	1389.2	200	XLON	00031106435TRLO0
10:05:21	1389.2	55	XLON	00031106437TRLO0
10:22:17	1387	127	BATE	00031106882TRLO0
10:23:07	1387	38	BATE	00031106934TRLO0
10:23:07	1387	6	BATE	00031106936TRLO0
10:25:00	1387	50	BATE	00031106961TRLO0
10:27:12	1387	157	BATE	00031106982TRLO0
10:28:03	1387	152	BATE	00031106999TRLO0
10:28:03	1387	211	XLON	00031107002TRLO0
10:46:46	1388.8	121	XLON	00031107326TRLO0
10:46:46	1388.8	126	XLON	00031107327TRLO0
10:46:46	1388.2	152	CHIX	00031107328TRLO0
10:47:27	1388.2	95	CHIX	00031107347TRLO0
10:50:16	1386.6	35	XLON	00031107389TRLO0
10:50:18	1386.6	205	XLON	00031107394TRLO0
11:03:45	1390	53	CHIX	00031107675TRLO0
11:04:31	1390	84	CHIX	00031107711TRLO0
11:06:26	1390	6	CHIX	00031107745TRLO0
11:07:12	1390	84	CHIX	00031107775TRLO0
11:20:21	1391.2	1	XLON	00031107943TRLO0
11:36:32	1393	180	AQXE	00031108248TRLO0
11:36:36	1393	36	XLON	00031108249TRLO0
11:36:36	1393	95	XLON	00031108250TRLO0
11:36:36	1393	253	XLON	00031108251TRLO0
11:38:46	1393	35	XLON	00031108377TRLO0
11:38:53	1393	180	BATE	00031108379TRLO0
11:38:53	1393	40	BATE	00031108380TRLO0
11:38:53	1393	140	BATE	00031108381TRLO0
11:39:04	1393	88	BATE	00031108385TRLO0
11:39:04	1393	12	BATE	00031108388TRLO0
14:48:42	1393	204	BATE	00031112406TRLO0
14:48:42	1393	127	CHIX	00031112407TRLO0
14:48:42	1393	219	BATE	00031112408TRLO0
14:48:42	1393	211	CHIX	00031112409TRLO0
14:48:42	1393	211	BATE	00031112410TRLO0
14:48:42	1393	223	CHIX	00031112411TRLO0
14:48:42	1393	204	BATE	00031112412TRLO0
14:48:42	1393	218	CHIX	00031112413TRLO0
14:48:42	1393	185	CHIX	00031112414TRLO0
14:48:42	1393	61	CHIX	00031112415TRLO0
14:48:42	1393	119	CHIX	00031112416TRLO0
14:49:13	1393	242	AQXE	00031112429TRLO0
14:49:13	1393	122	CHIX	00031112430TRLO0
14:49:13	1393	127	CHIX	00031112431TRLO0
14:49:13	1393	247	AQXE	00031112432TRLO0
14:49:13	1393	243	XLON	00031112433TRLO0
14:49:13	1393	33	XLON	00031112434TRLO0
14:49:13	1393	100	XLON	00031112435TRLO0
14:49:13	1393	79	XLON	00031112436TRLO0
14:49:13	1393	224	XLON	00031112437TRLO0
14:49:13	1393	209	XLON	00031112438TRLO0
14:49:13	1393	213	XLON	00031112439TRLO0
14:49:13	1393	11	XLON	00031112440TRLO0
14:49:13	1393	246	XLON	00031112441TRLO0
14:49:13	1393	224	XLON	00031112442TRLO0
14:49:13	1393	221	XLON	00031112443TRLO0
14:49:13	1393	242	XLON	00031112444TRLO0
14:49:13	1393	214	XLON	00031112445TRLO0
14:49:13	1393	249	XLON	00031112446TRLO0
14:49:13	1393	227	XLON	00031112447TRLO0
14:49:13	1393	250	XLON	00031112448TRLO0
14:49:13	1393	208	XLON	00031112449TRLO0
14:49:13	1393	220	XLON	00031112450TRLO0
14:49:13	1393	233	XLON	00031112451TRLO0
14:49:13	1393	216	XLON	00031112452TRLO0
14:49:13	1393	213	XLON	00031112453TRLO0
14:49:13	1393	212	XLON	00031112454TRLO0
14:49:13	1393	211	XLON	00031112455TRLO0
14:52:57	1392.4	296	XLON	00031112583TRLO0
14:54:41	1390.8	230	CHIX	00031112639TRLO0
14:56:46	1389.6	91	CHIX	00031112699TRLO0
14:56:56	1389.6	137	XLON	00031112706TRLO0
14:59:04	1390	198	CHIX	00031112785TRLO0
15:00:04	1390	33	CHIX	00031112805TRLO0
15:01:15	1389.8	240	XLON	00031112900TRLO0
15:06:20	1386.6	99	CHIX	00031113118TRLO0
15:09:12	1386.8	205	BATE	00031113201TRLO0
15:10:42	1386.6	106	XLON	00031113256TRLO0
15:11:12	1386.6	12	XLON	00031113259TRLO0
15:11:12	1386.6	25	XLON	00031113260TRLO0
15:11:41	1386.6	63	XLON	00031113270TRLO0
15:11:59	1386.6	13	XLON	00031113280TRLO0
15:22:02	1389	225	CHIX	00031113552TRLO0
15:22:33	1389	9	CHIX	00031113567TRLO0
15:23:01	1389	225	CHIX	00031113578TRLO0
15:25:31	1389	224	XLON	00031113686TRLO0
15:25:40	1388.6	205	XLON	00031113700TRLO0
16:28:28	1400.8	40	CHIX	00031116455TRLO0
16:28:45	1401.2	14	CHIX	00031116463TRLO0
16:28:45	1401.2	2	CHIX	00031116464TRLO0
16:28:45	1401.2	3	CHIX	00031116465TRLO0
16:28:55	1402	109	XLON	00031116474TRLO0
16:29:05	1402.6	802	XLON	00031116478TRLO0
16:29:06	1402.6	646	XLON	00031116479TRLO0
16:29:38	1405.4	797	XLON	00031116731TRLO0
16:29:38	1405.4	69	XLON	00031116732TRLO0
16:29:38	1405.4	109	XLON	00031116733TRLO0
16:29:38	1405.4	136	XLON	00031116734TRLO0
16:29:39	1405.4	1199	XLON	00031116735TRLO0
08:02:07	1405	141	BATE	00031102666TRLO0
08:05:07	1412	29	BATE	00031102810TRLO0
08:05:08	1412.2	160	XLON	00031102813TRLO0
08:06:08	1412.2	135	CHIX	00031102861TRLO0
08:06:08	1412.2	42	XLON	00031102862TRLO0
08:07:05	1412.2	149	CHIX	00031102901TRLO0
08:07:05	1412.2	28	XLON	00031102902TRLO0
08:07:06	1412.2	226	XLON	00031102903TRLO0
08:08:02	1412	89	XLON	00031102922TRLO0
08:08:02	1412	142	XLON	00031102923TRLO0
08:08:40	1411.2	170	XLON	00031102946TRLO0
08:08:40	1411.2	39	XLON	00031102947TRLO0
08:10:52	1400	238	XLON	00031103063TRLO0
08:26:02	1404.4	8	XLON	00031103450TRLO0
08:27:18	1404.6	243	CHIX	00031103482TRLO0
08:27:18	1404.6	161	XLON	00031103483TRLO0
08:34:30	1412	176	AQXE	00031103634TRLO0
08:34:30	1410.8	226	XLON	00031103635TRLO0
08:34:30	1412	311	XLON	00031103636TRLO0
08:35:16	1407.6	178	XLON	00031103655TRLO0
08:36:27	1407.6	53	XLON	00031103686TRLO0
08:36:27	1407	147	XLON	00031103687TRLO0
08:36:27	1407	91	XLON	00031103688TRLO0
08:36:52	1405	178	AQXE	00031103697TRLO0
08:39:43	1404.8	127	CHIX	00031103745TRLO0
08:39:43	1404.8	96	XLON	00031103746TRLO0
08:44:42	1404.8	130	BATE	00031103866TRLO0
08:47:39	1404.8	19	CHIX	00031103936TRLO0
08:47:39	1404.8	81	BATE	00031103937TRLO0
08:47:48	1404.8	12	CHIX	00031103940TRLO0
08:47:48	1404.8	127	CHIX	00031103941TRLO0
08:47:48	1404.8	127	XLON	00031103942TRLO0
08:47:48	1404.8	34	XLON	00031103943TRLO0
08:48:01	1404.8	231	BATE	00031103946TRLO0
08:48:01	1404.8	69	XLON	00031103947TRLO0
08:48:01	1404.8	131	XLON	00031103948TRLO0
08:56:21	1400	249	XLON	00031104135TRLO0
08:56:32	1400	52	CHIX	00031104154TRLO0
08:56:32	1400	183	CHIX	00031104155TRLO0
09:00:07	1397.4	201	XLON	00031104259TRLO0
09:00:07	1397.4	13	XLON	00031104260TRLO0
09:01:03	1397.4	1	XLON	00031104303TRLO0
09:06:41	1397.6	211	XLON	00031104358TRLO0
09:06:41	1397.6	218	XLON	00031104360TRLO0
09:08:15	1395	206	CHIX	00031104383TRLO0
09:24:27	1398	214	XLON	00031104718TRLO0
09:24:27	1398	18	XLON	00031104719TRLO0
09:24:27	1398	2	XLON	00031104720TRLO0
09:24:27	1398	38	XLON	00031104721TRLO0
09:24:27	1398	183	XLON	00031104722TRLO0
09:25:27	1397.4	178	XLON	00031104766TRLO0
09:31:16	1395.2	264	XLON	00031105032TRLO0
09:31:16	1395	231	XLON	00031105035TRLO0
09:45:03	1387	11	BATE	00031105511TRLO0
09:45:42	1388	163	CHIX	00031105527TRLO0
09:45:42	1388	207	CHIX	00031105528TRLO0
09:45:42	1388	125	XLON	00031105530TRLO0
09:45:42	1388	14	XLON	00031105531TRLO0
09:45:42	1387	140	XLON	00031105532TRLO0
09:45:42	1387	55	XLON	00031105533TRLO0
09:45:42	1387	15	XLON	00031105534TRLO0
09:45:42	1387	49	XLON	00031105535TRLO0
09:45:42	1387	8	XLON	00031105536TRLO0
10:01:59	1390.8	150	CHIX	00031106240TRLO0
10:01:59	1390.8	155	XLON	00031106241TRLO0
10:02:58	1390.8	200	XLON	00031106295TRLO0
10:04:31	1390.4	216	BATE	00031106421TRLO0
10:05:16	1389.2	180	XLON	00031106430TRLO0
10:05:16	1389.2	29	XLON	00031106431TRLO0
10:05:16	1389.2	71	XLON	00031106432TRLO0
10:05:16	1389.2	100	XLON	00031106433TRLO0
10:05:16	1389.2	70	XLON	00031106434TRLO0
10:05:21	1389.2	125	XLON	00031106438TRLO0
10:05:21	1389.2	110	XLON	00031106439TRLO0
10:18:20	1386.6	15	XLON	00031106678TRLO0
10:18:23	1386.8	20	XLON	00031106680TRLO0
10:23:07	1387	137	BATE	00031106935TRLO0
10:23:36	1387	35	XLON	00031106950TRLO0
10:25:35	1387	35	XLON	00031106971TRLO0
10:27:12	1387	24	BATE	00031106983TRLO0
10:27:36	1387	38	XLON	00031106991TRLO0
10:28:03	1387	31	CHIX	00031106996TRLO0
10:28:03	1387	98	CHIX	00031106997TRLO0
10:28:03	1387	211	BATE	00031106998TRLO0
10:28:03	1387	36	XLON	00031107000TRLO0
10:28:03	1387	144	BATE	00031107001TRLO0
10:28:03	1387	249	BATE	00031107003TRLO0
10:28:03	1387	164	XLON	00031107004TRLO0
10:34:16	1385.2	38	XLON	00031107129TRLO0
10:36:26	1385.2	37	XLON	00031107166TRLO0
10:38:36	1385.2	38	XLON	00031107185TRLO0
10:40:46	1385.2	37	XLON	00031107203TRLO0
10:42:56	1385.2	35	XLON	00031107217TRLO0
10:45:36	1389.2	47	XLON	00031107308TRLO0
10:45:36	1389.2	171	XLON	00031107309TRLO0
10:46:46	1388.6	133	XLON	00031107329TRLO0
10:46:46	1388.6	118	XLON	00031107330TRLO0
10:47:27	1388.2	5	CHIX	00031107348TRLO0
10:47:27	1388.2	100	CHIX	00031107349TRLO0
10:47:27	1388.2	108	CHIX	00031107350TRLO0
10:47:27	1388.2	36	CHIX	00031107351TRLO0
10:50:07	1387	176	XLON	00031107386TRLO0
10:50:07	1387	69	XLON	00031107387TRLO0
11:03:45	1390	152	XLON	00031107671TRLO0
11:03:45	1390	81	BATE	00031107672TRLO0
11:03:45	1390	100	BATE	00031107673TRLO0
11:03:45	1390	47	BATE	00031107674TRLO0
11:07:00	1390	129	XLON	00031107770TRLO0
11:07:12	1390	212	XLON	00031107776TRLO0
11:07:12	1390	127	XLON	00031107777TRLO0
11:20:28	1391.6	4	XLON	00031107944TRLO0
11:21:17	1391.8	55	XLON	00031107961TRLO0
11:25:14	1394.6	1	CHIX	00031108032TRLO0
11:25:18	1394.6	182	CHIX	00031108038TRLO0
11:25:18	1394.6	61	CHIX	00031108039TRLO0
11:26:27	1394.6	249	XLON	00031108067TRLO0
11:30:32	1394.6	140	CHIX	00031108156TRLO0
11:30:32	1394.6	100	CHIX	00031108157TRLO0
11:30:32	1394.6	1	CHIX	00031108158TRLO0
11:35:54	1395	228	CHIX	00031108237TRLO0
11:35:54	1395	237	XLON	00031108238TRLO0
11:36:14	1394.6	234	XLON	00031108246TRLO0
11:39:04	1393	156	XLON	00031108386TRLO0
11:39:04	1393	87	XLON	00031108387TRLO0
11:52:19	1391.8	88	BATE	00031108565TRLO0
11:57:22	1394.6	231	XLON	00031108675TRLO0
12:00:21	1395	220	XLON	00031108732TRLO0
12:00:21	1395	85	XLON	00031108733TRLO0
12:01:31	1395.2	75	XLON	00031108758TRLO0
12:01:31	1395.2	173	XLON	00031108759TRLO0
12:01:48	1395	67	CHIX	00031108763TRLO0
12:01:48	1395	143	CHIX	00031108769TRLO0
12:08:11	1395.8	114	XLON	00031108838TRLO0
12:08:11	1395.8	132	XLON	00031108839TRLO0
12:14:52	1395.2	18	CHIX	00031108909TRLO0
12:14:52	1395.2	100	XLON	00031108910TRLO0
12:14:52	1395.2	113	XLON	00031108911TRLO0
12:16:42	1395	27	BATE	00031108927TRLO0
12:22:34	1395	102	BATE	00031108996TRLO0
12:22:34	1395	24	XLON	00031108997TRLO0
12:22:34	1395	240	XLON	00031108998TRLO0
12:22:42	1395	104	BATE	00031108999TRLO0
12:28:20	1394.8	131	CHIX	00031109075TRLO0
12:37:59	1402	172	CHIX	00031109167TRLO0
12:37:59	1402	4	XLON	00031109168TRLO0
12:39:07	1402	4	BATE	00031109177TRLO0
12:41:46	1404.2	235	XLON	00031109232TRLO0
12:43:41	1403	59	CHIX	00031109263TRLO0
12:43:41	1403	229	XLON	00031109264TRLO0
12:43:41	1403	182	CHIX	00031109265TRLO0
12:43:41	1402.4	75	XLON	00031109266TRLO0
12:43:47	1402.4	56	XLON	00031109267TRLO0
12:43:47	1402.4	100	XLON	00031109268TRLO0
12:43:47	1402.4	43	XLON	00031109269TRLO0
12:47:34	1402	200	BATE	00031109332TRLO0
12:47:34	1402	4	BATE	00031109333TRLO0
12:55:29	1401	205	CHIX	00031109500TRLO0
12:55:29	1400.6	182	BATE	00031109501TRLO0
12:55:38	1400.6	47	BATE	00031109502TRLO0
12:56:54	1399	212	XLON	00031109518TRLO0
13:07:04	1404.2	225	BATE	00031109729TRLO0
13:07:04	1404.2	252	XLON	00031109730TRLO0
13:14:28	1404.2	232	CHIX	00031109835TRLO0
13:14:28	1404.2	224	BATE	00031109836TRLO0
13:17:23	1403	249	BATE	00031109886TRLO0
13:27:23	1403.2	140	BATE	00031110062TRLO0
13:28:57	1404.2	18	XLON	00031110081TRLO0
13:29:25	1404.4	95	BATE	00031110086TRLO0
13:29:27	1404.4	123	BATE	00031110089TRLO0
13:30:43	1404.2	139	BATE	00031110112TRLO0
13:30:43	1404.2	62	BATE	00031110113TRLO0
13:31:23	1404.2	70	BATE	00031110119TRLO0
13:36:48	1405.8	234	XLON	00031110436TRLO0
13:36:48	1405.8	223	XLON	00031110437TRLO0
13:37:56	1405.8	195	XLON	00031110484TRLO0
13:37:56	1405.8	7	XLON	00031110485TRLO0
13:37:56	1405.8	11	XLON	00031110486TRLO0
13:40:57	1402	77	BATE	00031110585TRLO0
13:41:13	1402	173	BATE	00031110603TRLO0
13:43:39	1402	100	XLON	00031110646TRLO0
13:43:39	1402	100	XLON	00031110647TRLO0
13:43:39	1402	41	XLON	00031110648TRLO0
13:55:19	1403.2	125	CHIX	00031110915TRLO0
13:55:21	1403.2	105	CHIX	00031110916TRLO0
13:55:21	1402.4	236	XLON	00031110917TRLO0
13:55:46	1401.4	179	XLON	00031110920TRLO0
13:55:46	1401.4	39	XLON	00031110921TRLO0
13:59:10	1400.6	32	XLON	00031111017TRLO0
13:59:50	1400.6	104	BATE	00031111034TRLO0
14:01:50	1401.8	104	BATE	00031111075TRLO0
14:01:50	1401.8	38	BATE	00031111076TRLO0
14:01:50	1401.8	179	BATE	00031111077TRLO0
14:02:35	1400.6	15	XLON	00031111103TRLO0
14:02:35	1400.6	80	XLON	00031111104TRLO0
14:02:35	1400.6	139	XLON	00031111105TRLO0
14:03:02	1400	122	AQXE	00031111112TRLO0
14:06:10	1400	93	AQXE	00031111188TRLO0
14:08:21	1400.2	237	CHIX	00031111249TRLO0
14:08:34	1400.2	109	CHIX	00031111252TRLO0
14:08:45	1400.2	15	CHIX	00031111255TRLO0
14:09:13	1400.2	112	CHIX	00031111265TRLO0
14:11:57	1400.2	92	XLON	00031111306TRLO0
14:11:57	1400.2	100	XLON	00031111307TRLO0
14:11:58	1400.2	43	XLON	00031111316TRLO0
14:21:52	1402.4	227	CHIX	00031111416TRLO0
14:24:56	1405	204	XLON	00031111456TRLO0
14:26:42	1404.8	161	XLON	00031111493TRLO0
14:29:12	1406.8	220	XLON	00031111544TRLO0
14:29:28	1405.8	100	XLON	00031111549TRLO0
14:29:28	1405.8	273	XLON	00031111550TRLO0
14:29:28	1405.8	1	XLON	00031111551TRLO0
14:29:48	1405.6	10	XLON	00031111559TRLO0
14:29:48	1405.6	201	XLON	00031111560TRLO0
14:31:08	1405	21	XLON	00031111674TRLO0
14:31:08	1405	100	XLON	00031111675TRLO0
14:31:08	1405	123	XLON	00031111676TRLO0
14:31:08	1405	31	CHIX	00031111677TRLO0
14:31:08	1405	100	CHIX	00031111678TRLO0
14:31:08	1405	83	CHIX	00031111679TRLO0
14:38:25	1405.6	226	XLON	00031111990TRLO0
14:38:25	1405.6	245	XLON	00031111991TRLO0
14:38:25	1405.6	160	CHIX	00031111992TRLO0
14:38:28	1405.6	90	CHIX	00031111993TRLO0
14:39:01	1405.2	96	XLON	00031112014TRLO0
14:39:01	1405.2	149	XLON	00031112015TRLO0
14:40:17	1404.8	49	XLON	00031112104TRLO0
14:40:43	1404.8	112	XLON	00031112107TRLO0
14:40:43	1404.8	79	XLON	00031112108TRLO0
14:43:17	1399	137	CHIX	00031112205TRLO0
14:43:37	1399	91	CHIX	00031112212TRLO0
14:44:49	1394.4	56	BATE	00031112230TRLO0
14:45:14	1394.4	40	BATE	00031112247TRLO0
14:46:10	1394.4	144	BATE	00031112267TRLO0
14:48:14	1395	28	XLON	00031112377TRLO0
14:48:14	1395	193	XLON	00031112378TRLO0
14:48:29	1394	208	XLON	00031112390TRLO0
14:52:57	1392.4	136	CHIX	00031112582TRLO0
14:52:57	1392.4	148	XLON	00031112584TRLO0
14:54:41	1390.8	58	BATE	00031112638TRLO0
14:55:03	1390.8	167	BATE	00031112658TRLO0
14:56:44	1389.8	243	CHIX	00031112698TRLO0
14:59:36	1390	128	BATE	00031112794TRLO0
15:00:04	1390	127	BATE	00031112806TRLO0
15:01:15	1390	231	XLON	00031112899TRLO0
15:02:01	1388.6	53	XLON	00031112963TRLO0
15:02:01	1388.6	171	XLON	00031112964TRLO0
15:06:06	1386.6	242	CHIX	00031113105TRLO0
15:09:42	1386.8	147	XLON	00031113226TRLO0
15:09:42	1386.8	106	XLON	00031113227TRLO0
15:09:42	1386.8	225	XLON	00031113228TRLO0
15:10:42	1386.6	207	XLON	00031113255TRLO0
15:12:06	1386.4	216	XLON	00031113286TRLO0
15:19:37	1387.6	142	CHIX	00031113516TRLO0
15:21:34	1389	164	CHIX	00031113544TRLO0
15:22:02	1389	128	CHIX	00031113551TRLO0
15:22:33	1389	247	AQXE	00031113566TRLO0
15:22:33	1389	30	CHIX	00031113568TRLO0
15:23:01	1389	136	CHIX	00031113577TRLO0
15:24:33	1389	179	BATE	00031113615TRLO0
15:25:31	1389	28	BATE	00031113685TRLO0
15:25:31	1389	239	XLON	00031113687TRLO0
15:25:40	1388.6	131	XLON	00031113698TRLO0
15:25:40	1388.6	85	XLON	00031113699TRLO0
15:28:04	1388.4	239	BATE	00031113788TRLO0
15:30:21	1390.8	176	CHIX	00031113834TRLO0
15:34:04	1391.8	215	BATE	00031114044TRLO0
15:37:08	1394.2	151	BATE	00031114199TRLO0
15:37:08	1394.2	128	XLON	00031114200TRLO0
15:37:08	1394.2	91	XLON	00031114201TRLO0
15:42:03	1400.8	230	XLON	00031114404TRLO0
15:42:22	1400	28	AQXE	00031114416TRLO0
15:42:22	1400	205	AQXE	00031114417TRLO0
15:45:41	1400.8	100	BATE	00031114521TRLO0
15:45:41	1400.8	100	BATE	00031114522TRLO0
15:45:41	1400.8	4	BATE	00031114523TRLO0
15:47:59	1401	164	CHIX	00031114816TRLO0
15:47:59	1401	141	XLON	00031114817TRLO0
15:50:09	1401.4	218	XLON	00031114966TRLO0
15:50:34	1401.2	179	XLON	00031114981TRLO0
15:50:34	1401.2	26	XLON	00031114982TRLO0
15:53:12	1401.6	71	XLON	00031115086TRLO0
15:53:12	1401.6	137	XLON	00031115087TRLO0
15:54:34	1401.6	239	XLON	00031115113TRLO0
15:54:41	1401	235	XLON	00031115116TRLO0
15:57:38	1401	117	XLON	00031115214TRLO0
15:57:38	1401	100	XLON	00031115215TRLO0
15:57:38	1401	24	XLON	00031115216TRLO0
15:57:38	1401	14	XLON	00031115217TRLO0
16:01:15	1405.2	218	CHIX	00031115399TRLO0
16:01:46	1405.2	222	XLON	00031115408TRLO0
16:04:05	1407	232	XLON	00031115570TRLO0
16:05:12	1407.4	38	BATE	00031115611TRLO0
16:05:12	1407.4	97	BATE	00031115612TRLO0
16:05:12	1407.4	139	XLON	00031115613TRLO0
16:05:30	1407	221	XLON	00031115623TRLO0
16:07:39	1403	75	XLON	00031115698TRLO0
16:07:39	1403	130	XLON	00031115699TRLO0
16:07:50	1402.8	116	XLON	00031115706TRLO0
16:07:50	1402.8	118	XLON	00031115707TRLO0
16:15:58	1402.4	28	BATE	00031116042TRLO0
16:16:58	1402.4	82	CHIX	00031116085TRLO0
16:16:58	1402.4	2	BATE	00031116086TRLO0
16:16:58	1402.4	6	CHIX	00031116087TRLO0
16:16:58	1402.4	168	BATE	00031116088TRLO0
16:16:58	1402.4	56	CHIX	00031116089TRLO0
16:16:58	1402.4	395	XLON	00031116090TRLO0
16:17:10	1402.4	3	XLON	00031116093TRLO0
16:17:19	1402.4	12	XLON	00031116095TRLO0
16:17:21	1402.4	137	XLON	00031116096TRLO0
16:17:53	1402.4	8	XLON	00031116099TRLO0
16:20:09	1403.8	130	BATE	00031116166TRLO0
16:20:09	1403.8	174	XLON	00031116167TRLO0
16:20:10	1403.8	246	XLON	00031116168TRLO0
16:20:40	1403.4	200	XLON	00031116196TRLO0
16:20:40	1403.4	32	XLON	00031116197TRLO0
16:22:33	1402.6	57	XLON	00031116259TRLO0
16:22:33	1402.6	304	XLON	00031116260TRLO0
16:24:58	1403	228	AQXE	00031116341TRLO0
16:24:59	1401.8	7	XLON	00031116342TRLO0
16:25:02	1401.8	103	XLON	00031116348TRLO0
16:25:04	1401.8	133	XLON	00031116349TRLO0
16:27:32	1399.2	116	CHIX	00031116434TRLO0
16:28:02	1400.2	121	XLON	00031116447TRLO0
16:29:36	1403	53	XLON	00031116729TRLO0

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

 

END

 

 

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