Transaction in Own Shares

RNS Number : 2109P

Indivior PLC

17 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 17, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 16 , 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 16, 2022
Number of ordinary shares purchased:	256,563
Highest Price per share:	289.20
Lowest Price per share:	279.40
Volume Weighted Average Price per day per trading venue:	282.28

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 699,911,592 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,911,592) 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	211,669	282.3117
AQXE	2,626	282.4225
BATE	17,043	281.3515
XLON	24,225	282.6557

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
12:42:20	283	82	CHIX	00029560678TRLO0
12:45:27	282.4	4295	CHIX	00029560783TRLO0
12:45:27	282.4	2719	XLON	00029560784TRLO0
12:47:21	282.6	787	CHIX	00029560849TRLO0
12:47:21	282.6	1398	CHIX	00029560850TRLO0
13:34:38	283	899	CHIX	00029562557TRLO0
13:34:39	283	494	CHIX	00029562559TRLO0
13:44:36	283	727	CHIX	00029562911TRLO0
13:44:36	283	1134	CHIX	00029562913TRLO0
13:44:36	283	274	CHIX	00029562918TRLO0
13:44:36	283	755	CHIX	00029562919TRLO0
13:49:37	282.6	1506	CHIX	00029563199TRLO0
13:49:37	281.8	819	AQXE	00029563202TRLO0
13:51:38	282.4	6050	XLON	00029563330TRLO0
13:52:09	282.6	6050	CHIX	00029563357TRLO0
13:52:09	282.4	262	CHIX	00029563358TRLO0
13:52:09	282.4	24	CHIX	00029563363TRLO0
13:52:09	282.4	148	CHIX	00029563365TRLO0
13:52:09	282.4	241	CHIX	00029563368TRLO0
13:52:09	282.4	302	CHIX	00029563371TRLO0
13:54:00	279.4	77	BATE	00029563434TRLO0
13:55:44	280.2	348	CHIX	00029563463TRLO0
13:56:05	280	162	CHIX	00029563491TRLO0
14:05:39	281.8	277	BATE	00029563928TRLO0
14:05:39	281.8	1573	BATE	00029563930TRLO0
14:06:40	281.6	616	CHIX	00029563979TRLO0
14:10:59	282.2	912	CHIX	00029564140TRLO0
14:15:49	282.2	1466	CHIX	00029564354TRLO0
14:16:37	282	414	CHIX	00029564442TRLO0
14:16:53	281.8	159	CHIX	00029564450TRLO0
14:29:30	282	2326	XLON	00029564948TRLO0
14:29:30	281.8	70	CHIX	00029564953TRLO0
14:29:30	281.8	103	CHIX	00029564955TRLO0
14:29:30	281.8	87	BATE	00029564956TRLO0
14:29:30	281.8	7	CHIX	00029564961TRLO0
14:29:30	281.8	192	CHIX	00029564962TRLO0
14:30:07	281.6	70	CHIX	00029565092TRLO0
14:30:36	281.4	265	CHIX	00029565159TRLO0
14:36:21	281.6	102	BATE	00029565737TRLO0
14:36:21	281.6	496	BATE	00029565740TRLO0
14:36:21	281.6	1189	CHIX	00029565742TRLO0
14:36:23	281.4	402	CHIX	00029565751TRLO0
14:36:23	281.4	248	CHIX	00029565753TRLO0
14:36:29	281	73	BATE	00029565763TRLO0
14:37:03	280.8	127	CHIX	00029565784TRLO0
14:37:03	280.8	37	CHIX	00029565785TRLO0
14:38:11	281.2	225	CHIX	00029565858TRLO0
14:38:11	281.2	181	BATE	00029565859TRLO0
14:40:45	281	176	CHIX	00029566067TRLO0
14:40:45	281	80	BATE	00029566068TRLO0
14:40:45	281	65	CHIX	00029566069TRLO0
14:40:45	281	98	BATE	00029566070TRLO0
14:40:45	281	216	CHIX	00029566072TRLO0
14:40:45	281	319	CHIX	00029566074TRLO0
14:40:47	280.8	429	CHIX	00029566076TRLO0
14:40:47	280.8	591	CHIX	00029566077TRLO0
14:43:45	280.6	69	BATE	00029566315TRLO0
14:43:45	280.6	141	BATE	00029566317TRLO0
14:45:41	280.2	183	CHIX	00029566484TRLO0
14:45:41	280.2	589	CHIX	00029566485TRLO0
14:45:47	280	149	CHIX	00029566501TRLO0
14:45:47	280	210	CHIX	00029566502TRLO0
14:45:47	280	78	BATE	00029566503TRLO0
14:45:58	280	92	BATE	00029566546TRLO0
14:50:14	279.8	290	XLON	00029566940TRLO0
14:50:14	280	837	CHIX	00029566942TRLO0
14:50:14	279.8	341	BATE	00029566943TRLO0
14:55:22	279.8	933	CHIX	00029567318TRLO0
14:55:22	279.6	659	CHIX	00029567324TRLO0
14:58:44	280.4	590	CHIX	00029567582TRLO0
14:59:44	280.6	342	CHIX	00029567699TRLO0
14:59:44	280.4	129	CHIX	00029567701TRLO0
14:59:45	280.2	485	CHIX	00029567704TRLO0
14:59:45	280	132	BATE	00029567706TRLO0
15:06:54	280.6	1725	CHIX	00029568302TRLO0
15:06:55	280.4	317	CHIX	00029568306TRLO0
15:06:55	280.4	124	CHIX	00029568308TRLO0
15:06:55	280.4	207	CHIX	00029568309TRLO0
15:06:55	280.4	54	CHIX	00029568311TRLO0
15:14:31	281	1832	CHIX	00029569028TRLO0
15:15:17	280.8	514	CHIX	00029569102TRLO0
15:18:46	280.8	451	CHIX	00029569417TRLO0
15:19:03	281	318	CHIX	00029569431TRLO0
15:25:23	280.8	185	BATE	00029569951TRLO0
15:25:23	280.8	530	CHIX	00029569952TRLO0
15:25:23	280.8	8	BATE	00029569953TRLO0
15:25:23	280.8	1174	CHIX	00029569954TRLO0
15:25:23	280.8	31	BATE	00029569955TRLO0
15:25:23	280.8	74	BATE	00029569957TRLO0
15:25:23	280.8	21	BATE	00029569959TRLO0
15:25:23	280.8	534	BATE	00029569961TRLO0
15:25:23	280.6	366	XLON	00029569964TRLO0
15:25:23	280.6	336	CHIX	00029569969TRLO0
15:25:23	280.6	172	BATE	00029569970TRLO0
15:28:09	280.6	169	CHIX	00029570276TRLO0
15:28:09	280.6	157	CHIX	00029570277TRLO0
15:30:19	280.4	335	BATE	00029570458TRLO0
15:30:19	280.4	347	BATE	00029570460TRLO0
15:30:19	280.4	343	CHIX	00029570463TRLO0
15:33:25	280.2	352	AQXE	00029570734TRLO0
15:33:25	280.2	362	XLON	00029570736TRLO0
15:33:25	280.2	339	BATE	00029570738TRLO0
15:33:28	280	1205	CHIX	00029570747TRLO0
15:43:49	279.6	2086	CHIX	00029571696TRLO0
15:50:35	280.2	148	CHIX	00029572423TRLO0
15:50:35	280.2	2527	CHIX	00029572424TRLO0
15:50:35	280	774	CHIX	00029572426TRLO0
15:50:38	279.8	186	BATE	00029572431TRLO0
15:50:38	279.8	191	BATE	00029572433TRLO0
15:57:54	281.4	208	CHIX	00029573013TRLO0
16:00:05	281.4	10	CHIX	00029573259TRLO0
16:03:40	281.6	3766	CHIX	00029573589TRLO0
16:05:34	281.6	765	CHIX	00029573743TRLO0
16:05:34	281.6	383	CHIX	00029573744TRLO0
16:06:16	281.4	53	CHIX	00029573785TRLO0
16:06:57	281.4	315	CHIX	00029573838TRLO0
16:07:35	281.4	251	CHIX	00029573922TRLO0
16:09:16	281.4	330	AQXE	00029574042TRLO0
16:09:16	281.4	296	CHIX	00029574043TRLO0
16:09:16	281.4	35	BATE	00029574044TRLO0
16:09:16	281.4	335	BATE	00029574049TRLO0
16:09:17	281.2	1282	CHIX	00029574051TRLO0
16:14:01	280.8	586	CHIX	00029574585TRLO0
16:15:18	280.8	314	BATE	00029574727TRLO0
16:15:18	280.8	356	CHIX	00029574732TRLO0
16:15:18	280.8	222	CHIX	00029574733TRLO0
16:15:18	280.8	145	CHIX	00029574734TRLO0
16:20:47	281.2	613	XLON	00029575268TRLO0
16:20:47	281.2	1223	CHIX	00029575271TRLO0
16:20:52	281	663	BATE	00029575283TRLO0
16:20:52	281	757	CHIX	00029575284TRLO0
16:26:09	281.4	66	CHIX	00029576124TRLO0
16:26:09	281.4	4500	CHIX	00029576125TRLO0
16:26:09	281.4	160	CHIX	00029576126TRLO0
08:07:21	283.2	1687	CHIX	00029552224TRLO0
08:08:50	283	794	CHIX	00029552301TRLO0
08:15:00	282.8	218	XLON	00029552529TRLO0
08:15:00	282.8	277	XLON	00029552530TRLO0
08:15:00	282.8	729	CHIX	00029552531TRLO0
08:16:11	282.6	261	CHIX	00029552587TRLO0
08:16:11	282.6	152	CHIX	00029552588TRLO0
08:21:30	283.2	807	CHIX	00029552694TRLO0
08:21:30	283.2	486	XLON	00029552695TRLO0
08:22:26	282.6	486	CHIX	00029552724TRLO0
08:22:26	282.4	2116	CHIX	00029552725TRLO0
08:26:39	281.6	329	CHIX	00029552852TRLO0
08:26:39	281.4	564	CHIX	00029552853TRLO0
08:30:16	281.8	30	CHIX	00029552929TRLO0
08:30:16	281.8	547	CHIX	00029552930TRLO0
08:33:49	281.6	586	CHIX	00029553034TRLO0
08:33:59	281.4	331	CHIX	00029553047TRLO0
08:35:31	280.8	334	CHIX	00029553144TRLO0
08:37:57	280.6	188	CHIX	00029553216TRLO0
08:37:57	280.6	149	CHIX	00029553217TRLO0
08:37:57	280.4	618	CHIX	00029553218TRLO0
08:43:25	280	874	CHIX	00029553412TRLO0
08:43:27	279.8	423	CHIX	00029553416TRLO0
08:49:59	280.8	850	CHIX	00029553639TRLO0
08:50:15	280.8	3	CHIX	00029553664TRLO0
08:52:19	281.2	169	CHIX	00029553729TRLO0
08:52:19	281.2	295	CHIX	00029553730TRLO0
08:55:05	281.8	423	CHIX	00029553873TRLO0
08:55:05	281.8	95	CHIX	00029553874TRLO0
08:55:05	281.8	3	CHIX	00029553875TRLO0
08:55:05	281.4	384	CHIX	00029553876TRLO0
08:59:00	281.4	326	CHIX	00029554010TRLO0
09:04:36	282.8	1267	CHIX	00029554200TRLO0
09:04:36	282.6	28	CHIX	00029554201TRLO0
09:04:36	282.6	454	CHIX	00029554202TRLO0
09:13:51	283.4	1801	CHIX	00029554431TRLO0
09:13:51	283.2	387	CHIX	00029554432TRLO0
09:20:24	283	324	CHIX	00029554659TRLO0
09:20:24	283	330	CHIX	00029554660TRLO0
09:20:45	282.8	8	BATE	00029554664TRLO0
09:20:45	282.8	37	BATE	00029554665TRLO0
09:20:45	282.8	173	BATE	00029554666TRLO0
09:20:45	282.8	211	BATE	00029554667TRLO0
09:26:03	282.4	323	CHIX	00029554814TRLO0
09:31:28	283	1296	CHIX	00029554950TRLO0
09:32:08	283	23	CHIX	00029554959TRLO0
09:32:08	283	301	CHIX	00029554960TRLO0
09:39:06	283.2	1647	CHIX	00029555115TRLO0
09:41:14	284	577	CHIX	00029555211TRLO0
09:45:30	286.6	327	CHIX	00029555332TRLO0
09:45:30	286.6	763	CHIX	00029555333TRLO0
09:46:07	286.4	523	CHIX	00029555340TRLO0
09:49:17	287	439	CHIX	00029555473TRLO0
09:49:21	286.8	333	CHIX	00029555478TRLO0
09:52:22	286.4	336	CHIX	00029555547TRLO0
09:57:22	286.8	410	CHIX	00029555699TRLO0
09:57:22	286.8	318	CHIX	00029555700TRLO0
10:00:02	286.6	348	CHIX	00029555815TRLO0
10:00:02	286.6	341	CHIX	00029555816TRLO0
10:00:30	286.4	662	CHIX	00029555839TRLO0
10:04:00	287.6	329	CHIX	00029555934TRLO0
10:04:00	287.6	3	CHIX	00029555935TRLO0
10:06:18	288	641	CHIX	00029556006TRLO0
10:18:25	289.2	1151	XLON	00029556328TRLO0
10:18:25	289.2	2297	CHIX	00029556329TRLO0
10:18:54	289	588	CHIX	00029556340TRLO0
10:21:41	288.2	337	CHIX	00029556423TRLO0
10:34:10	288.2	965	CHIX	00029556720TRLO0
10:34:10	288.2	1612	CHIX	00029556721TRLO0
10:34:10	288	466	CHIX	00029556722TRLO0
10:34:10	288	594	AQXE	00029556723TRLO0
10:40:04	287.4	336	CHIX	00029556905TRLO0
10:40:04	287.4	336	CHIX	00029556906TRLO0
10:40:12	287.2	638	CHIX	00029556912TRLO0
10:44:05	286.2	318	CHIX	00029557040TRLO0
10:55:26	286.8	1192	CHIX	00029557327TRLO0
10:55:26	286.8	714	CHIX	00029557328TRLO0
10:55:26	286.8	70	CHIX	00029557329TRLO0
10:55:26	286.8	149	CHIX	00029557330TRLO0
10:55:26	286.8	418	CHIX	00029557331TRLO0
10:57:13	286.8	90	CHIX	00029557387TRLO0
10:57:13	286.8	261	CHIX	00029557388TRLO0
11:00:03	286.6	323	CHIX	00029557443TRLO0
11:00:03	286.6	333	CHIX	00029557444TRLO0
11:08:54	285.6	435	XLON	00029557640TRLO0
11:08:54	285.6	113	CHIX	00029557641TRLO0
11:08:54	285.6	136	CHIX	00029557642TRLO0
11:08:54	285.6	130	CHIX	00029557643TRLO0
11:08:54	285.6	489	CHIX	00029557644TRLO0
11:08:54	285.4	127	CHIX	00029557645TRLO0
11:08:54	285.4	88	BATE	00029557646TRLO0
11:08:54	285.4	266	CHIX	00029557647TRLO0
11:08:54	285.4	130	BATE	00029557648TRLO0
11:08:54	285.4	202	BATE	00029557649TRLO0
11:12:31	285	322	XLON	00029557704TRLO0
11:17:18	284.6	327	CHIX	00029557897TRLO0
11:17:18	284.6	179	CHIX	00029557898TRLO0
11:17:18	284.6	51	CHIX	00029557899TRLO0
11:17:18	284.6	88	CHIX	00029557900TRLO0
11:21:34	284.4	344	XLON	00029558015TRLO0
11:21:34	284.4	318	CHIX	00029558016TRLO0
11:21:34	284.4	321	CHIX	00029558017TRLO0
11:23:14	284.4	317	CHIX	00029558071TRLO0
11:29:45	284.6	24	CHIX	00029558297TRLO0
11:29:45	284.6	90	CHIX	00029558298TRLO0
11:29:45	284.6	134	CHIX	00029558299TRLO0
11:29:45	284.6	480	CHIX	00029558300TRLO0
11:29:45	284.6	1048	CHIX	00029558301TRLO0
11:40:45	286	384	CHIX	00029558507TRLO0
11:40:45	286	1585	CHIX	00029558508TRLO0
11:40:45	285.8	952	CHIX	00029558509TRLO0
11:52:33	285.8	477	XLON	00029558882TRLO0
11:52:33	285.8	948	CHIX	00029558883TRLO0
11:52:33	285.6	441	CHIX	00029558884TRLO0
11:52:33	285.6	150	CHIX	00029558885TRLO0
11:52:33	285.6	470	CHIX	00029558886TRLO0
11:57:08	285.6	323	CHIX	00029559125TRLO0
11:59:58	284.6	415	CHIX	00029559257TRLO0
12:02:57	284.6	223	CHIX	00029559526TRLO0
12:02:57	284.6	105	CHIX	00029559527TRLO0
12:08:22	284.8	988	CHIX	00029559721TRLO0
12:08:25	284.6	269	CHIX	00029559729TRLO0
12:08:25	284.6	66	CHIX	00029559730TRLO0
12:09:47	284.6	59	CHIX	00029559751TRLO0
12:25:54	284.4	941	XLON	00029560346TRLO0
12:25:54	284.4	508	CHIX	00029560348TRLO0
12:25:54	284.4	1368	CHIX	00029560349TRLO0
12:25:54	284.2	1255	CHIX	00029560350TRLO0
12:32:49	283.4	348	CHIX	00029560521TRLO0
12:32:49	283.4	344	CHIX	00029560522TRLO0
12:35:04	283.2	572	CHIX	00029560554TRLO0
12:38:04	283.2	342	CHIX	00029560600TRLO0
12:39:41	283.2	159	XLON	00029560622TRLO0
12:39:41	283.2	293	CHIX	00029560623TRLO0
12:39:41	283.2	159	XLON	00029560624TRLO0
12:39:41	283.2	46	CHIX	00029560625TRLO0
12:42:13	283	382	CHIX	00029560675TRLO0
12:42:20	283	340	CHIX	00029560677TRLO0
12:45:27	282.4	337	BATE	00029560785TRLO0
12:45:27	282.4	350	BATE	00029560786TRLO0
12:45:28	282.2	711	CHIX	00029560787TRLO0
12:58:57	283.6	3571	CHIX	00029561154TRLO0
13:00:19	283.4	286	CHIX	00029561196TRLO0
13:00:19	283.4	62	CHIX	00029561197TRLO0
13:12:40	284.4	277	CHIX	00029561647TRLO0
13:12:40	284.4	197	CHIX	00029561648TRLO0
13:12:40	284.4	794	CHIX	00029561649TRLO0
13:12:40	284.4	635	CHIX	00029561650TRLO0
13:12:40	284.4	952	CHIX	00029561651TRLO0
13:14:10	284.2	622	CHIX	00029561719TRLO0
13:14:10	284.2	341	CHIX	00029561720TRLO0
13:14:10	284.2	7	CHIX	00029561721TRLO0
13:14:10	284.2	70	CHIX	00029561722TRLO0
13:20:15	284	321	CHIX	00029561998TRLO0
13:20:15	284	88	CHIX	00029561999TRLO0
13:21:26	284	348	XLON	00029562023TRLO0
13:21:26	284	251	CHIX	00029562024TRLO0
13:21:26	284	395	CHIX	00029562025TRLO0
13:23:32	283.8	133	CHIX	00029562086TRLO0
13:27:17	283.8	499	CHIX	00029562236TRLO0
13:27:17	283.8	343	CHIX	00029562237TRLO0
13:27:17	283.8	218	CHIX	00029562238TRLO0
13:27:17	283.8	203	CHIX	00029562239TRLO0
13:29:20	283.6	732	CHIX	00029562315TRLO0
13:29:20	283.6	13	CHIX	00029562316TRLO0
13:29:56	283.4	597	CHIX	00029562348TRLO0
13:29:56	283.4	113	CHIX	00029562349TRLO0
13:34:38	283.4	332	CHIX	00029562554TRLO0
13:34:38	283.4	363	BATE	00029562555TRLO0
13:34:38	283.4	368	CHIX	00029562556TRLO0
13:40:04	283.4	899	XLON	00029562766TRLO0
13:40:04	283.4	454	BATE	00029562767TRLO0
13:43:27	283	128	XLON	00029562865TRLO0
13:44:36	283	580	BATE	00029562912TRLO0
13:44:36	283	407	CHIX	00029562914TRLO0
13:44:36	283	137	CHIX	00029562915TRLO0
13:44:36	283	28	CHIX	00029562916TRLO0
13:44:36	283	535	CHIX	00029562917TRLO0
13:44:36	282.8	1184	CHIX	00029562920TRLO0
13:49:37	282.6	354	XLON	00029563198TRLO0
13:49:37	282.6	321	BATE	00029563200TRLO0
13:49:37	282.6	362	CHIX	00029563201TRLO0
13:49:37	281.8	181	AQXE	00029563203TRLO0
13:49:37	281.8	357	AQXE	00029563204TRLO0
13:49:37	281.8	235	XLON	00029563205TRLO0
13:49:37	281.8	5	XLON	00029563206TRLO0
13:49:37	281.8	357	AQXE	00029563207TRLO0
13:49:38	282	100	AQXE	00029563209TRLO0
13:52:39	280.8	316	CHIX	00029563396TRLO0
13:53:20	280	346	CHIX	00029563409TRLO0
13:54:00	279.4	341	CHIX	00029563433TRLO0
13:55:44	280.2	583	CHIX	00029563464TRLO0
13:56:14	280	317	BATE	00029563498TRLO0
14:05:39	281.8	145	CHIX	00029563929TRLO0
14:05:39	281.8	2476	CHIX	00029563931TRLO0
14:06:40	281.6	923	XLON	00029563980TRLO0
14:10:59	282.2	440	CHIX	00029564141TRLO0
14:10:59	282.2	917	CHIX	00029564142TRLO0
14:15:49	282.2	633	CHIX	00029564352TRLO0
14:15:49	282.2	1546	CHIX	00029564353TRLO0
14:16:37	282	617	CHIX	00029564441TRLO0
14:29:30	282	481	CHIX	00029564949TRLO0
14:29:30	282	770	CHIX	00029564950TRLO0
14:29:30	282	93	CHIX	00029564951TRLO0
14:29:30	282	2349	CHIX	00029564952TRLO0
14:29:30	281.8	331	BATE	00029564954TRLO0
14:29:30	281.8	242	CHIX	00029564957TRLO0
14:29:30	281.8	151	BATE	00029564958TRLO0
14:29:30	281.8	99	CHIX	00029564959TRLO0
14:29:30	281.8	77	CHIX	00029564960TRLO0
14:36:21	281.6	1040	XLON	00029565738TRLO0
14:36:21	281.6	629	CHIX	00029565739TRLO0
14:36:21	281.6	1433	CHIX	00029565741TRLO0
14:36:21	281.4	225	CHIX	00029565743TRLO0
14:36:23	281.4	524	CHIX	00029565750TRLO0
14:36:23	281.4	375	CHIX	00029565752TRLO0
14:36:25	281.2	68	CHIX	00029565754TRLO0
14:36:25	281.2	609	CHIX	00029565755TRLO0
14:40:45	281	336	XLON	00029566066TRLO0
14:40:45	281	335	CHIX	00029566071TRLO0
14:40:45	281	369	CHIX	00029566073TRLO0
14:40:46	281	520	CHIX	00029566075TRLO0
14:41:04	280.6	358	CHIX	00029566089TRLO0
14:43:45	280.6	1000	XLON	00029566313TRLO0
14:43:45	280.4	357	CHIX	00029566314TRLO0
14:43:45	280.4	352	XLON	00029566316TRLO0
14:43:45	280.4	195	CHIX	00029566318TRLO0
14:43:45	280.4	582	CHIX	00029566319TRLO0
14:50:14	279.8	16	XLON	00029566938TRLO0
14:50:14	280	1767	CHIX	00029566939TRLO0
14:50:14	279.8	326	BATE	00029566941TRLO0
14:50:14	279.8	591	CHIX	00029566944TRLO0
14:50:14	279.6	395	CHIX	00029566945TRLO0
14:55:22	279.8	489	CHIX	00029567316TRLO0
14:55:22	279.8	716	CHIX	00029567317TRLO0
14:55:22	279.6	193	CHIX	00029567319TRLO0
14:55:22	279.6	85	CHIX	00029567320TRLO0
14:55:22	279.6	24	CHIX	00029567321TRLO0
14:55:22	279.6	84	CHIX	00029567322TRLO0
14:55:22	279.6	462	CHIX	00029567323TRLO0
14:59:44	280.6	1673	CHIX	00029567700TRLO0
14:59:44	280.4	17	CHIX	00029567702TRLO0
14:59:44	280.4	1101	CHIX	00029567703TRLO0
15:06:54	280.6	2582	CHIX	00029568303TRLO0
15:06:55	280.4	355	CHIX	00029568304TRLO0
15:06:55	280.4	322	BATE	00029568305TRLO0
15:06:55	280.4	13	BATE	00029568307TRLO0
15:06:55	280.4	345	CHIX	00029568310TRLO0
15:14:31	281	2597	CHIX	00029569027TRLO0
15:15:17	280.8	759	CHIX	00029569101TRLO0
15:15:18	280.6	177	CHIX	00029569103TRLO0
15:15:18	280.6	173	CHIX	00029569104TRLO0
15:18:46	280.8	327	CHIX	00029569416TRLO0
15:18:46	280.8	335	CHIX	00029569419TRLO0
15:25:23	280.8	1026	CHIX	00029569956TRLO0
15:25:23	280.8	1631	CHIX	00029569958TRLO0
15:25:23	280.8	73	CHIX	00029569960TRLO0
15:25:23	280.6	26	CHIX	00029569962TRLO0
15:25:23	280.6	349	BATE	00029569963TRLO0
15:25:23	280.6	98	CHIX	00029569965TRLO0
15:25:23	280.6	349	BATE	00029569966TRLO0
15:25:23	280.6	233	CHIX	00029569967TRLO0
15:25:23	280.6	250	BATE	00029569968TRLO0
15:30:19	280.4	536	AQXE	00029570456TRLO0
15:30:19	280.4	376	XLON	00029570457TRLO0
15:30:19	280.4	500	CHIX	00029570459TRLO0
15:30:19	280.4	193	CHIX	00029570461TRLO0
15:30:19	280.4	807	CHIX	00029570462TRLO0
15:33:25	280.2	518	XLON	00029570735TRLO0
15:33:25	280.2	356	CHIX	00029570737TRLO0
15:33:25	280.2	675	CHIX	00029570739TRLO0
15:33:25	280.2	283	CHIX	00029570740TRLO0
15:33:25	280.2	500	CHIX	00029570741TRLO0
15:33:28	280	1241	CHIX	00029570745TRLO0
15:33:28	280	628	CHIX	00029570746TRLO0
15:43:49	279.6	3150	CHIX	00029571697TRLO0
15:47:17	280.2	2629	CHIX	00029572168TRLO0
15:50:35	280.2	644	CHIX	00029572417TRLO0
15:50:35	280.2	3	BATE	00029572418TRLO0
15:50:35	280.2	334	CHIX	00029572419TRLO0
15:50:35	280.2	250	BATE	00029572420TRLO0
15:50:35	280.2	86	CHIX	00029572421TRLO0
15:50:35	280.2	279	BATE	00029572422TRLO0
15:50:35	280	706	CHIX	00029572425TRLO0
15:50:38	279.8	440	CHIX	00029572432TRLO0
15:57:31	281.8	1884	CHIX	00029573000TRLO0
15:57:31	281.8	1119	CHIX	00029573001TRLO0
15:58:55	281.4	12	BATE	00029573094TRLO0
16:03:40	281.8	11	CHIX	00029573583TRLO0
16:03:40	281.8	3928	CHIX	00029573584TRLO0
16:03:40	281.6	404	CHIX	00029573585TRLO0
16:03:40	281.6	23	CHIX	00029573586TRLO0
16:03:40	281.6	281	CHIX	00029573587TRLO0
16:03:40	281.6	693	CHIX	00029573588TRLO0
16:09:16	281.4	408	CHIX	00029574045TRLO0
16:09:16	281.4	322	BATE	00029574046TRLO0
16:09:16	281.4	570	CHIX	00029574047TRLO0
16:09:16	281.4	398	BATE	00029574048TRLO0
16:09:17	281.2	2187	CHIX	00029574050TRLO0
16:15:18	280.8	432	CHIX	00029574728TRLO0
16:15:18	280.8	551	BATE	00029574729TRLO0
16:15:18	280.8	176	CHIX	00029574730TRLO0
16:15:18	280.8	477	CHIX	00029574731TRLO0
16:15:18	280.8	818	CHIX	00029574735TRLO0
16:20:47	281.2	1785	CHIX	00029575269TRLO0
16:20:47	281.2	901	BATE	00029575270TRLO0
16:20:52	281	998	BATE	00029575282TRLO0
16:20:52	281	1128	CHIX	00029575285TRLO0
16:26:09	281.4	940	CHIX	00029576127TRLO0
16:26:09	281.4	1081	CHIX	00029576128TRLO0
16:26:09	281.4	1100	CHIX	00029576129TRLO0
16:26:09	281.4	130	CHIX	00029576130TRLO0
16:26:09	281.4	123	CHIX	00029576131TRLO0
16:26:09	281.4	2676	CHIX	00029576132TRLO0
16:28:08	281.4	987	CHIX	00029576494TRLO0

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

 

END

 

 

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