REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/11/2021 07:00

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RNS Number : 3330T  Indivior PLC  24 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 24, 2021

INDIVIOR PLC ("Indivior") announces that on November 23, 2021 it purchased for
cancellation the following number of its ordinary shares of $0.10 each through
Morgan Stanley & Co. International Plc.

Ordinary Shares

 Date of purchases:                                        November 23, 2021
 Number of ordinary shares purchased:                      514,417
 Highest Price per share:                                  240.60
 Lowest Price per share:                                   232.60
 Volume Weighted Average Price per day per trading venue:  236.04

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 712,374,919 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (712,374,919) 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)
 AQXE           43,970                      236.17
 BATE           52,541                      236.02
 CHIX           61,885                      236.09
 XLON           356,021                     236.01

 

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 Morgan Stanley & Co. International Plc on behalf
of Indivior as part of the Share Repurchase Program is detailed below.

 Time      Price (p)  Quantity  Venue  Reference
 08:01:04  240.60     2,879     XLON   E08DtKruRVmK
 08:01:04  240.40     2,713     XLON   E08DtKruRVmX
 08:05:38  238.40     2,529     XLON   E08DtKruRoDc
 08:05:38  238.40     2,564     XLON   E08DtKruRoDe
 08:05:38  238.60     2,346     XLON   E08DtKruRoDY
 08:06:39  236.40     1,338     XLON   E08DtKruRsik
 08:09:36  235.40     161       XLON   E08DtKruS2Si
 08:09:36  235.40     1,022     XLON   E08DtKruS2Sk
 08:10:24  234.60     639       AQXE   6097
 08:11:25  234.20     750       XLON   E08DtKruS998
 08:11:25  234.40     1,261     XLON   E08DtKruS99A
 08:12:42  233.40     1,795     XLON   E08DtKruSDE5
 08:22:30  234.80     223       CHIX   2977838249907
 08:22:44  235.00     60        XLON   E08DtKruSjK0
 08:23:51  235.60     1,047     BATE   156728342789
 08:23:51  235.60     5,710     XLON   E08DtKruSnVU
 08:23:51  235.40     2,383     XLON   E08DtKruSnVX
 08:23:51  235.40     2,426     XLON   E08DtKruSnVZ
 08:28:36  234.80     1,890     XLON   E08DtKruSzh5
 08:28:36  234.80     353       XLON   E08DtKruSzh7
 08:30:02  234.40     2,337     XLON   E08DtKruT3JK
 08:30:02  234.40     1,976     BATE   156728343953
 08:31:18  233.40     2,161     XLON   E08DtKruT8bp
 08:33:24  232.60     1,128     XLON   E08DtKruTFjt
 08:33:24  232.60     2,115     XLON   E08DtKruTFjx
 08:44:38  233.60     288       BATE   156728346726
 08:44:53  234.00     11        XLON   E08DtKruTiyu
 08:47:04  234.00     2,218     XLON   E08DtKruTp4Q
 08:47:19  234.00     1,500     AQXE   19648
 08:47:19  234.00     4,721     AQXE   19649
 08:47:19  234.00     1,726     AQXE   19650
 08:47:19  234.00     2,167     AQXE   19651
 08:55:20  234.20     1,078     XLON   E08DtKruU7Yz
 08:55:20  234.20     902       XLON   E08DtKruU7Z1
 08:55:20  234.20     1,173     XLON   E08DtKruU7Z3
 08:55:21  234.00     251       CHIX   2977838262122
 08:55:21  234.00     357       CHIX   2977838262123
 08:55:21  234.00     881       CHIX   2977838262124
 08:55:21  234.00     552       CHIX   2977838262125
 08:55:50  234.00     1,863     AQXE   22407
 09:01:13  233.60     388       XLON   E08DtKruUNHW
 09:01:13  233.60     1,771     XLON   E08DtKruUNHa
 09:01:13  233.60     974       XLON   E08DtKruUNHY
 09:01:19  233.00     1,893     XLON   E08DtKruUNlI
 09:09:55  234.00     3,127     XLON   E08DtKruUkuZ
 09:09:55  234.00     908       CHIX   2977838267284
 09:09:55  234.00     668       XLON   E08DtKruUkuq
 09:09:55  234.00     82        XLON   E08DtKruUkut
 09:09:56  234.00     750       XLON   E08DtKruUkv7
 09:09:56  234.00     151       AQXE   27197
 09:09:56  234.00     226       AQXE   27198
 09:09:56  234.00     634       AQXE   27199
 09:09:57  233.60     544       XLON   E08DtKruUkzW
 09:09:57  233.60     610       XLON   E08DtKruUkza
 09:11:18  233.60     1,273     XLON   E08DtKruUoP3
 09:23:50  234.40     1,105     XLON   E08DtKruVL5x
 09:24:29  234.40     1,256     XLON   E08DtKruVMQS
 09:26:00  234.40     1,208     XLON   E08DtKruVQBr
 09:27:36  234.40     863       XLON   E08DtKruVTxB
 09:27:36  234.40     278       XLON   E08DtKruVTxD
 09:28:10  234.20     710       BATE   156728354610
 09:28:10  234.20     1,125     CHIX   2977838273499
 09:28:10  234.00     625       CHIX   2977838273501
 09:28:10  234.00     433       CHIX   2977838273502
 09:28:10  234.20     2,927     XLON   E08DtKruVVSw
 09:28:10  234.20     249       AQXE   32978
 09:28:10  234.20     945       XLON   E08DtKruVVSy
 09:28:10  234.00     1,056     XLON   E08DtKruVVT9
 09:28:10  234.00     531       XLON   E08DtKruVVTk
 09:28:10  234.20     47        XLON   E08DtKruVVTm
 09:42:14  234.60     10        CHIX   2977838277892
 09:42:14  234.60     5         CHIX   2977838277899
 09:43:17  234.60     4         CHIX   2977838278183
 09:43:17  234.60     3         CHIX   2977838278190
 09:45:12  236.20     607       AQXE   37951
 09:45:12  236.00     1,952     XLON   E08DtKruW6Zq
 09:45:12  236.00     1,893     XLON   E08DtKruW6Zw
 09:45:25  236.20     2,000     AQXE   38003
 09:45:25  236.20     2,112     AQXE   38004
 09:45:25  236.20     856       AQXE   38005
 09:48:22  236.20     1,828     AQXE   38780
 09:49:31  236.00     1,021     XLON   E08DtKruWFlr
 09:49:31  236.00     958       XLON   E08DtKruWFlt
 09:57:16  237.00     799       BATE   156728359279
 09:57:16  237.00     1,849     XLON   E08DtKruWVnZ
 09:57:16  237.00     4,356     XLON   E08DtKruWVnb
 09:59:53  237.40     1,537     CHIX   2977838283069
 09:59:53  237.40     1,567     BATE   156728359599
 09:59:53  237.40     1,701     CHIX   2977838283070
 09:59:53  237.40     478       BATE   156728359600
 10:09:02  237.80     197       BATE   156728360928
 10:12:21  238.20     795       BATE   156728361483
 10:12:21  238.20     102       BATE   156728361484
 10:12:21  238.20     944       BATE   156728361485
 10:12:21  238.20     532       XLON   E08DtKruX5pp
 10:14:27  238.40     1,890     XLON   E08DtKruXAPU
 10:14:27  238.40     1,970     XLON   E08DtKruXAPX
 10:14:27  238.40     2,479     XLON   E08DtKruXAPa
 10:24:19  239.40     870       AQXE   49196
 10:24:19  239.40     2,390     AQXE   49197
 10:24:19  239.40     1,085     CHIX   2977838290269
 10:24:19  239.40     1,182     CHIX   2977838290270
 10:24:19  239.40     3,546     XLON   E08DtKruXXuZ
 10:24:19  239.40     524       XLON   E08DtKruXXub
 10:24:20  239.20     1,083     AQXE   49198
 10:33:03  238.60     663       XLON   E08DtKruXoPO
 10:33:03  238.60     603       XLON   E08DtKruXoPQ
 10:33:03  238.40     365       CHIX   2977838292535
 10:33:03  238.40     478       CHIX   2977838292536
 10:33:03  238.40     21        CHIX   2977838292537
 10:33:03  238.40     1,054     CHIX   2977838292538
 10:33:03  238.40     1,671     XLON   E08DtKruXoPj
 10:42:49  238.20     1,222     AQXE   54020
 10:44:49  238.20     1,194     XLON   E08DtKruY7ti
 10:44:49  238.20     1,768     XLON   E08DtKruY7tk
 10:44:49  238.20     365       CHIX   2977838295651
 10:44:49  238.20     2,120     XLON   E08DtKruY7tm
 10:44:49  238.20     183       CHIX   2977838295652
 10:44:49  238.20     33        CHIX   2977838295653
 10:44:49  238.20     149       CHIX   2977838295654
 10:44:49  238.20     105       BATE   156728366351
 10:44:49  238.20     746       CHIX   2977838295655
 10:44:49  238.20     827       BATE   156728366352
 10:44:49  238.20     1,086     XLON   E08DtKruY7uB
 10:46:26  237.60     579       XLON   E08DtKruYAjr
 10:46:26  237.60     516       XLON   E08DtKruYAjt
 10:56:06  238.00     701       CHIX   2977838298769
 10:56:06  238.00     122       BATE   156728368132
 10:56:06  238.00     642       CHIX   2977838298770
 10:56:06  238.00     725       BATE   156728368133
 10:56:06  238.00     4,623     XLON   E08DtKruYPRZ
 11:06:42  238.20     1,176     XLON   E08DtKruYfzI
 11:07:08  238.20     199       CHIX   2977838301712
 11:07:08  238.20     404       CHIX   2977838301713
 11:07:08  238.20     192       BATE   156728369719
 11:07:08  238.20     296       XLON   E08DtKruYgkB
 11:08:29  238.20     801       XLON   E08DtKruYi1t
 11:08:29  238.20     49        XLON   E08DtKruYi1v
 11:09:34  238.20     167       XLON   E08DtKruYjm7
 11:09:34  238.20     985       XLON   E08DtKruYjm9
 11:11:14  238.20     1,171     CHIX   2977838302739
 11:11:14  238.00     17        BATE   156728370235
 11:11:14  238.00     1,168     BATE   156728370236
 11:12:28  237.80     2,379     XLON   E08DtKruYoAY
 11:16:57  238.00     340       CHIX   2977838303959
 11:16:57  238.00     34        BATE   156728370903
 11:19:45  238.20     1,103     XLON   E08DtKruYyUo
 11:19:45  238.20     1,600     XLON   E08DtKruYyUq
 11:19:45  238.20     2,443     XLON   E08DtKruYyUs
 11:19:45  238.20     1,600     XLON   E08DtKruYyUu
 11:19:45  238.20     3,564     XLON   E08DtKruYyUy
 11:25:20  238.80     39        CHIX   2977838305642
 11:25:58  239.00     262       CHIX   2977838305788
 11:25:58  239.00     3,002     XLON   E08DtKruZ7U6
 11:25:58  239.00     609       CHIX   2977838305789
 11:25:58  239.00     641       AQXE   64820
 11:36:37  239.00     1,052     AQXE   66988
 11:36:58  238.80     365       CHIX   2977838307798
 11:36:58  238.80     179       CHIX   2977838307799
 11:36:58  238.80     703       BATE   156728373077
 11:36:58  238.80     570       CHIX   2977838307800
 11:36:58  238.80     3,834     XLON   E08DtKruZKzz
 11:36:58  238.80     1,741     XLON   E08DtKruZL05
 11:36:58  238.80     819       AQXE   67066
 11:48:13  238.40     1,265     AQXE   69711
 11:49:57  238.40     1,093     AQXE   70129
 11:51:22  238.40     1,087     BATE   156728375052
 11:55:25  238.40     1,114     BATE   156728375633
 11:55:25  238.40     1,039     BATE   156728375634
 11:55:25  238.60     1,213     XLON   E08DtKruZjRX
 11:55:25  238.60     322       XLON   E08DtKruZjRZ
 11:55:25  238.60     1,409     XLON   E08DtKruZjRb
 11:55:25  238.60     2,410     XLON   E08DtKruZjRd
 11:55:25  238.60     2,138     XLON   E08DtKruZjRf
 11:55:25  238.40     1,174     XLON   E08DtKruZjRo
 12:00:26  237.40     405       BATE   156728376285
 12:00:26  237.40     493       BATE   156728376286
 12:05:42  237.80     429       BATE   156728377021
 12:05:42  237.80     347       CHIX   2977838314975
 12:05:42  237.80     408       CHIX   2977838314976
 12:05:42  237.80     1,890     XLON   E08DtKruZzS1
 12:05:42  237.80     954       XLON   E08DtKruZzS4
 12:05:42  237.80     71        CHIX   2977838314977
 12:05:42  237.80     810       CHIX   2977838314978
 12:05:42  237.80     799       CHIX   2977838314979
 12:05:42  237.80     13        AQXE   74379
 12:05:42  237.80     687       CHIX   2977838314980
 12:16:14  238.20     1,124     XLON   E08DtKruaETh
 12:16:42  238.00     1,132     XLON   E08DtKruaF2A
 12:16:42  238.00     222       XLON   E08DtKruaF2C
 12:16:42  238.00     1,449     XLON   E08DtKruaF2E
 12:16:42  238.00     1,586     XLON   E08DtKruaF2G
 12:16:42  237.80     1,890     XLON   E08DtKruaF2c
 12:16:42  237.80     667       XLON   E08DtKruaF2e
 12:16:42  237.80     347       CHIX   2977838317492
 12:16:42  237.80     365       CHIX   2977838317493
 12:16:42  237.80     750       XLON   E08DtKruaF2s
 12:25:09  237.20     146       CHIX   2977838319336
 12:27:27  237.40     474       BATE   156728379767
 12:27:27  237.40     161       BATE   156728379768
 12:27:27  237.40     711       CHIX   2977838319884
 12:27:27  237.40     296       CHIX   2977838319885
 12:27:27  237.40     3,466     XLON   E08DtKruaWB0
 12:27:27  237.40     1,500     AQXE   78945
 12:27:27  237.40     201       AQXE   78946
 12:27:27  237.40     740       XLON   E08DtKruaWBS
 12:28:43  237.00     1,136     CHIX   2977838320145
 12:30:30  236.80     1,280     XLON   E08DtKruaeA0
 12:37:35  236.40     250       XLON   E08DtKruatEt
 12:37:35  236.40     862       XLON   E08DtKruatEv
 12:42:51  236.80     212       CHIX   2977838323868
 12:43:34  237.00     873       XLON   E08DtKrub2I6
 12:43:34  237.00     386       XLON   E08DtKrub2I8
 12:45:01  237.00     976       CHIX   2977838324247
 12:45:01  237.00     365       CHIX   2977838324248
 12:45:01  237.00     1,199     XLON   E08DtKrub4RM
 12:45:01  237.00     4,915     XLON   E08DtKrub4RO
 12:45:01  237.00     1,143     XLON   E08DtKrub4RS
 12:45:01  237.00     86        CHIX   2977838324249
 12:49:02  236.80     3,104     XLON   E08DtKrubA7K
 12:50:00  236.40     332       XLON   E08DtKrubBMn
 12:50:00  236.40     765       XLON   E08DtKrubBMs
 12:58:52  236.40     80        AQXE   87117
 13:00:22  236.40     80        AQXE   87639
 13:01:14  236.40     161       AQXE   87879
 13:01:16  236.40     1,319     AQXE   87917
 13:01:16  236.40     1,239     XLON   E08DtKrubVRK
 13:01:16  236.40     1,659     XLON   E08DtKrubVRM
 13:01:16  236.40     2,001     XLON   E08DtKrubVRO
 13:01:16  236.40     1,103     XLON   E08DtKrubVRQ
 13:10:05  236.40     642       AQXE   90114
 13:10:05  236.40     561       BATE   156728385953
 13:10:05  236.40     889       CHIX   2977838330746
 13:10:05  236.40     1,216     XLON   E08DtKrubmXo
 13:10:05  236.40     1,846     XLON   E08DtKrubmXq
 13:10:05  236.40     12        XLON   E08DtKrubmYE
 13:10:05  236.40     1,706     AQXE   90116
 13:20:17  236.80     7,511     XLON   E08DtKrubzgE
 13:20:17  236.80     1,096     XLON   E08DtKrubzgG
 13:20:17  236.80     1,546     CHIX   2977838332829
 13:20:17  236.80     635       CHIX   2977838332830
 13:31:54  237.00     1,876     BATE   156728388627
 13:31:54  237.00     1,846     BATE   156728388628
 13:31:54  237.00     1,240     XLON   E08DtKrucFcL
 13:31:54  237.00     1,774     XLON   E08DtKrucFcP
 13:31:54  237.00     1,772     XLON   E08DtKrucFcR
 13:40:25  236.60     708       AQXE   98017
 13:40:25  236.60     1,289     BATE   156728389778
 13:40:25  236.60     2,080     XLON   E08DtKrucSBv
 13:40:25  236.60     1,913     XLON   E08DtKrucSBx
 13:40:25  236.60     1,193     AQXE   98018
 13:44:19  236.40     109       BATE   156728390281
 13:44:19  236.40     235       CHIX   2977838338566
 13:44:19  236.40     207       AQXE   98972
 13:50:25  236.60     750       XLON   E08DtKrucfsv
 13:50:25  236.60     336       XLON   E08DtKrucfsx
 13:51:47  236.60     28        XLON   E08DtKruchXN
 13:51:47  236.60     1,146     XLON   E08DtKruchXP
 13:51:47  236.60     88        XLON   E08DtKruchXR
 13:53:10  236.40     1,243     XLON   E08DtKrucjPg
 13:54:33  236.40     192       BATE   156728391793
 13:54:33  236.40     636       BATE   156728391794
 13:54:33  236.40     373       BATE   156728391795
 13:55:46  236.40     1,107     AQXE   102243
 13:56:53  236.40     1,235     XLON   E08DtKrucp2c
 13:58:01  236.20     195       CHIX   2977838342229
 13:58:01  236.20     1,128     BATE   156728392351
 13:58:01  236.20     1,591     CHIX   2977838342230
 13:58:01  236.20     6,151     XLON   E08DtKrucqXm
 14:00:31  235.60     1,802     XLON   E08DtKrucuD3
 14:07:52  235.40     378       BATE   156728394087
 14:07:52  235.40     1,600     BATE   156728394088
 14:07:52  235.40     131       BATE   156728394089
 14:07:52  235.40     11        BATE   156728394090
 14:07:52  235.40     402       BATE   156728394091
 14:07:52  235.40     2,441     XLON   E08DtKrud4PZ
 14:07:52  235.20     2,465     XLON   E08DtKrud4Q6
 14:08:20  234.80     1,457     BATE   156728394203
 14:18:20  235.40     121       CHIX   2977838348163
 14:18:20  235.40     28        BATE   156728395716
 14:18:20  235.40     31        CHIX   2977838348164
 14:18:20  235.40     1,282     XLON   E08DtKrudJjE
 14:18:20  235.40     67        BATE   156728395717
 14:18:20  235.40     578       XLON   E08DtKrudJjG
 14:20:12  235.40     2,436     XLON   E08DtKrudMmG
 14:20:12  235.40     2,543     XLON   E08DtKrudMmI
 14:20:12  235.40     110       CHIX   2977838348775
 14:20:12  235.40     466       BATE   156728396087
 14:20:12  235.40     2,408     BATE   156728396089
 14:20:12  235.40     629       CHIX   2977838348776
 14:20:12  235.40     13        AQXE   110088
 14:20:12  235.40     531       AQXE   110089
 14:29:03  234.60     47        CHIX   2977838351793
 14:29:03  234.60     415       CHIX   2977838351794
 14:29:03  234.60     796       CHIX   2977838351795
 14:30:05  234.40     977       BATE   156728398122
 14:30:05  234.40     365       CHIX   2977838352359
 14:30:05  234.40     5,326     XLON   E08DtKrudgHK
 14:30:05  234.40     3,077     XLON   E08DtKrudgHM
 14:30:05  234.40     462       XLON   E08DtKrudgHQ
 14:30:05  234.40     2,342     XLON   E08DtKrudgHS
 14:30:05  234.40     1,182     CHIX   2977838352360
 14:39:50  234.00     266       CHIX   2977838358861
 14:39:50  234.00     168       BATE   156728401691
 14:39:50  234.00     1,582     CHIX   2977838358862
 14:39:50  234.00     998       BATE   156728401692
 14:39:50  234.00     919       XLON   E08DtKrueHqP
 14:39:50  234.00     5,442     XLON   E08DtKrueHqV
 14:39:50  233.80     239       XLON   E08DtKrueHr3
 14:40:02  233.80     2,327     XLON   E08DtKrueIGq
 14:40:02  233.80     132       XLON   E08DtKrueIGw
 14:40:02  233.80     169       XLON   E08DtKrueIH7
 14:45:42  234.80     1,890     XLON   E08DtKrueb1Q
 14:45:42  234.80     2,986     XLON   E08DtKrueb1S
 14:45:42  234.80     2,390     XLON   E08DtKrueb1U
 14:46:44  234.60     2,071     XLON   E08DtKruedrD
 14:56:52  235.60     750       XLON   E08DtKruf6ZS
 14:56:52  235.60     367       XLON   E08DtKruf6ZU
 14:57:46  235.60     393       XLON   E08DtKruf8Gb
 14:57:46  235.60     750       XLON   E08DtKruf8GZ
 14:58:32  235.60     911       XLON   E08DtKrufARj
 14:58:32  235.60     153       XLON   E08DtKrufARl
 14:59:01  235.20     222       BATE   156728407128
 14:59:01  235.20     40        BATE   156728407129
 14:59:01  235.20     1,243     CHIX   2977838368696
 14:59:01  235.20     523       BATE   156728407130
 14:59:01  235.20     4,282     XLON   E08DtKrufC2B
 14:59:55  235.20     952       XLON   E08DtKrufF1A
 14:59:55  235.20     1,815     XLON   E08DtKrufF1C
 14:59:55  235.20     73        XLON   E08DtKrufF1E
 14:59:55  235.20     187       BATE   156728407469
 14:59:55  235.20     2,557     XLON   E08DtKrufF1G
 14:59:55  235.20     146       BATE   156728407470
 14:59:55  235.20     583       CHIX   2977838369298
 14:59:55  235.20     1,641     XLON   E08DtKrufF27
 15:07:00  235.20     5,020     XLON   E08DtKrufaXY
 15:07:00  235.20     920       BATE   156728409496
 15:07:00  235.20     1,458     CHIX   2977838373021
 15:07:00  235.20     1,500     AQXE   136097
 15:07:00  235.20     1,295     AQXE   136098
 15:08:04  235.00     1,256     XLON   E08DtKrufdAl
 15:09:50  234.60     1,229     XLON   E08DtKrufjAC
 15:11:25  234.60     1,101     XLON   E08DtKrufoCY
 15:11:36  234.60     621       XLON   E08DtKrufof9
 15:13:27  234.60     923       BATE   156728411299
 15:13:27  234.60     345       BATE   156728411300
 15:13:27  234.60     1,600     BATE   156728411301
 15:13:27  234.60     106       BATE   156728411302
 15:17:37  234.40     162       CHIX   2977838378861
 15:17:37  234.40     13        CHIX   2977838378862
 15:17:37  234.40     662       BATE   156728412403
 15:17:37  234.40     28        CHIX   2977838378863
 15:17:37  234.40     77        CHIX   2977838378864
 15:17:37  234.40     40        CHIX   2977838378865
 15:17:37  234.40     3,611     XLON   E08DtKrug6bm
 15:17:37  234.40     207       CHIX   2977838378866
 15:17:37  234.40     522       XLON   E08DtKrug6c0
 15:19:16  234.40     3,032     XLON   E08DtKrugAK3
 15:20:25  234.20     2,291     XLON   E08DtKrugD4L
 15:21:13  233.80     1,960     CHIX   2977838380705
 15:26:13  233.60     2,786     XLON   E08DtKrugRsb
 15:26:13  233.60     1,259     XLON   E08DtKrugRsZ
 15:26:13  233.60     2,831     XLON   E08DtKrugRsh
 15:27:03  234.20     872       CHIX   2977838383561
 15:27:03  234.20     436       CHIX   2977838383562
 15:28:00  234.00     1,068     XLON   E08DtKrugX2W
 15:30:07  234.00     1,295     BATE   156728415921
 15:36:23  235.20     39        CHIX   2977838388105
 15:36:23  235.20     4,000     XLON   E08DtKrugt6A
 15:36:23  235.20     38        BATE   156728417601
 15:36:23  235.20     39        CHIX   2977838388106
 15:36:23  235.20     16        CHIX   2977838388107
 15:36:23  235.20     23        CHIX   2977838388108
 15:36:23  235.20     9         CHIX   2977838388109
 15:36:23  235.20     1,024     XLON   E08DtKrugt6G
 15:36:23  235.20     39        CHIX   2977838388110
 15:36:23  235.20     32        CHIX   2977838388111
 15:36:23  235.20     441       BATE   156728417602
 15:36:23  235.20     2,407     XLON   E08DtKrugt6S
 15:38:18  235.20     699       XLON   E08DtKrugxR5
 15:38:18  235.20     2,319     XLON   E08DtKrugxR7
 15:38:18  235.20     640       XLON   E08DtKrugxR9
 15:39:36  235.20     684       XLON   E08DtKruh1MV
 15:39:36  235.20     203       CHIX   2977838389741
 15:39:36  235.20     441       CHIX   2977838389742
 15:39:36  235.20     406       BATE   156728418600
 15:39:36  235.20     505       XLON   E08DtKruh1MZ
 15:39:36  235.20     957       XLON   E08DtKruh1Me
 15:39:36  235.20     70        XLON   E08DtKruh1Mg
 15:44:19  235.00     905       CHIX   2977838391966
 15:44:19  235.00     2,077     XLON   E08DtKruhCFy
 15:44:19  235.00     571       BATE   156728419934
 15:44:19  235.00     1,038     XLON   E08DtKruhCG7
 15:44:19  235.00     3,111     XLON   E08DtKruhCGB
 15:48:00  235.20     2,195     XLON   E08DtKruhI4D
 15:48:00  235.20     402       BATE   156728420829
 15:48:00  235.20     1,176     CHIX   2977838393485
 15:48:00  235.20     638       CHIX   2977838393486
 15:49:17  235.00     264       XLON   E08DtKruhKQ5
 15:49:17  235.00     1,651     XLON   E08DtKruhKQ7
 15:53:04  235.00     702       BATE   156728422167
 15:53:04  235.00     1,113     CHIX   2977838395555
 15:53:04  235.00     1,863     XLON   E08DtKruhQCZ
 15:53:04  235.00     1,600     XLON   E08DtKruhQCb
 15:53:04  235.00     369       XLON   E08DtKruhQCd
 15:58:25  235.20     4,172     XLON   E08DtKruhaUC
 15:58:25  235.20     2,486     XLON   E08DtKruhaUE
 15:58:25  235.20     765       BATE   156728423845
 15:58:25  235.20     455       BATE   156728423846
 15:58:25  235.20     1,212     CHIX   2977838398247
 15:58:25  235.20     722       CHIX   2977838398248
 15:59:35  235.00     1,829     CHIX   2977838398871
 16:07:00  235.20     2,523     XLON   E08DtKruhrsA
 16:07:00  235.20     5,113     XLON   E08DtKruhrsE
 16:07:00  235.20     1,901     BATE   156728426709
 16:07:00  235.20     462       BATE   156728426710
 16:07:00  235.20     937       BATE   156728426711
 16:07:00  235.20     733       CHIX   2977838402783
 16:07:00  235.20     1,486     CHIX   2977838402785
 16:12:53  235.40     4,166     XLON   E08DtKrui38h
 16:12:53  235.40     764       BATE   156728428407
 16:12:53  235.40     1,210     CHIX   2977838405289
 16:16:52  235.40     4,000     XLON   E08DtKruiB1Z
 16:16:52  235.40     725       CHIX   2977838407436
 16:16:52  235.40     171       CHIX   2977838407437
 16:16:52  235.40     456       BATE   156728429832
 16:16:52  235.40     359       BATE   156728429833
 16:16:52  235.40     725       CHIX   2977838407438
 16:16:52  235.40     52        CHIX   2977838407439
 16:16:55  235.40     4,000     XLON   E08DtKruiB9D
 16:16:55  235.40     1,000     XLON   E08DtKruiB9F
 16:17:02  235.40     192       XLON   E08DtKruiBTW
 16:17:02  235.40     339       XLON   E08DtKruiBTY
 16:17:02  235.40     725       CHIX   2977838407537
 16:17:02  235.40     725       CHIX   2977838407538
 16:17:02  235.40     456       BATE   156728429896
 16:17:02  235.40     456       BATE   156728429897
 16:17:02  235.40     2,632     XLON   E08DtKruiBTj
 16:18:16  235.00     1,197     XLON   E08DtKruiDjz
 16:20:33  235.20     234       CHIX   2977838409312
 16:20:58  235.80     816       CHIX   2977838409622
 16:20:58  235.80     902       BATE   156728431434
 16:20:58  235.80     614       CHIX   2977838409623
 16:20:58  235.80     4,922     XLON   E08DtKruiJWa

 

 

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

 

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