REG - Indivior PLC - Transaction in Own Shares
30/11/2021 07:00
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RNS Number : 9422T Indivior PLC 30 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 30, 2021
INDIVIOR PLC ("Indivior") announces that on November 29, 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 29, 2021
Number of ordinary shares purchased: 502,449
Highest Price per share: 234.00
Lowest Price per share: 228.00
Volume Weighted Average Price per day per trading venue: 230.53
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 710,937,549 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (710,937,549) 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 30,451 230.25
BATE 53,298 230.01
CHIX 77,324 230.95
XLON 341,376 230.55
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
08:00:31 233.00 883 XLON E08IF5lTZvTH
08:00:31 233.00 475 XLON E08IF5lTZvTJ
08:00:31 233.00 151 XLON E08IF5lTZvTN
08:00:31 233.00 510 XLON E08IF5lTZvTR
08:00:43 232.80 586 XLON E08IF5lTZwYp
08:00:43 232.80 1,784 XLON E08IF5lTZwYx
08:00:48 232.60 2,360 XLON E08IF5lTZwp8
08:02:23 231.60 31 CHIX 2977838246409
08:10:16 233.20 1,188 CHIX 2977838249900
08:10:16 233.40 2,440 XLON E08IF5lTadRC
08:10:16 233.20 2,497 XLON E08IF5lTadRE
08:14:48 234.00 2,585 XLON E08IF5lTausx
08:14:48 233.80 817 CHIX 2977838252020
08:14:48 233.80 45 CHIX 2977838252021
08:14:48 233.80 2,405 XLON E08IF5lTautH
08:14:48 233.80 2,035 CHIX 2977838252022
08:15:22 232.80 1,579 CHIX 2977838252340
08:23:21 233.80 350 CHIX 2977838256147
08:23:21 233.80 1,870 CHIX 2977838256148
08:23:21 233.80 1,225 XLON E08IF5lTbQNT
08:23:22 233.60 2,129 CHIX 2977838256153
08:23:22 233.60 1,661 XLON E08IF5lTbQR1
08:23:22 233.60 542 XLON E08IF5lTbQR3
08:24:57 233.20 118 XLON E08IF5lTbUz7
08:24:57 233.20 1,000 XLON E08IF5lTbUzA
08:34:53 233.40 460 AQXE 17660
08:34:53 233.40 661 AQXE 17661
08:34:53 233.40 77 AQXE 17662
08:35:09 232.80 1,026 XLON E08IF5lTc07m
08:35:09 232.80 2,625 XLON E08IF5lTc07p
08:35:09 232.80 975 CHIX 2977838261292
08:35:09 232.80 561 BATE 156728342641
08:37:48 232.80 2,642 XLON E08IF5lTc7TT
08:37:48 232.80 705 CHIX 2977838262361
08:37:48 232.80 406 BATE 156728343260
08:37:48 232.60 2,185 BATE 156728343263
08:37:48 232.80 12 AQXE 18557
08:37:48 232.80 400 AQXE 18558
08:42:52 231.60 1,544 XLON E08IF5lTcLJd
08:42:52 231.60 1,200 XLON E08IF5lTcLJZ
08:42:52 231.60 273 XLON E08IF5lTcLJf
08:48:21 232.20 216 CHIX 2977838266438
08:48:21 232.20 1,725 CHIX 2977838266439
08:48:25 232.00 435 XLON E08IF5lTcaWD
08:48:25 232.00 28 XLON E08IF5lTcaWF
08:48:25 232.00 23 AQXE 22180
08:48:25 232.00 1,576 XLON E08IF5lTcaWH
08:48:25 232.00 1,755 AQXE 22181
08:49:16 231.40 306 XLON E08IF5lTccrb
08:49:16 231.40 906 XLON E08IF5lTccrh
08:53:29 231.00 1,210 XLON E08IF5lTcpSH
08:53:29 231.00 1,758 XLON E08IF5lTcpSJ
09:03:34 231.20 939 BATE 156728349095
09:03:34 231.20 170 XLON E08IF5lTdKzZ
09:05:40 231.80 3,162 XLON E08IF5lTdQau
09:05:40 231.80 838 XLON E08IF5lTdQaw
09:05:40 231.80 1,313 XLON E08IF5lTdQb4
09:05:40 231.80 486 XLON E08IF5lTdQb6
09:05:40 231.80 1,299 XLON E08IF5lTdQbB
09:05:40 231.80 902 XLON E08IF5lTdQbE
09:05:40 231.80 1,299 XLON E08IF5lTdQbG
09:10:37 232.40 1,335 XLON E08IF5lTdeDt
09:18:17 232.40 433 BATE 156728352525
09:18:17 232.40 720 BATE 156728352526
09:19:43 232.40 750 XLON E08IF5lTe252
09:19:43 232.40 344 XLON E08IF5lTe254
09:20:23 232.00 118 AQXE 32884
09:20:23 232.00 1,756 XLON E08IF5lTe3u6
09:20:23 232.00 1,558 AQXE 32885
09:20:23 231.80 112 XLON E08IF5lTe3ur
09:20:23 231.80 1,587 XLON E08IF5lTe3ut
09:20:23 231.80 1,813 BATE 156728353043
09:20:23 231.80 1,683 CHIX 2977838280100
09:32:23 231.40 1,726 XLON E08IF5lTeUhm
09:32:23 231.40 1,709 XLON E08IF5lTeUho
09:32:23 231.80 1,266 CHIX 2977838285290
09:38:24 231.60 208 CHIX 2977838288009
09:38:38 231.80 31 XLON E08IF5lTelOW
09:38:38 231.80 452 XLON E08IF5lTelOY
09:46:12 232.60 658 BATE 156728358968
09:46:12 232.60 4,100 XLON E08IF5lTf2BD
09:46:12 232.60 4,286 XLON E08IF5lTf2BF
09:46:12 232.60 1,786 XLON E08IF5lTf2BH
09:46:12 232.60 519 CHIX 2977838290956
09:46:12 232.60 627 CHIX 2977838290957
09:46:12 232.60 1,995 XLON E08IF5lTf2BN
09:51:40 232.60 364 XLON E08IF5lTfDYv
09:51:40 232.60 840 XLON E08IF5lTfDYx
09:51:40 232.60 1,733 XLON E08IF5lTfDYz
09:52:06 232.20 1,608 XLON E08IF5lTfFSS
09:54:09 232.00 1,186 XLON E08IF5lTfK9M
10:04:03 231.60 829 CHIX 2977838297214
10:04:03 231.60 476 BATE 156728362169
10:04:03 231.60 3,103 XLON E08IF5lTfeRg
10:04:03 231.60 1,565 XLON E08IF5lTfeRi
10:04:03 231.60 483 XLON E08IF5lTfeRz
10:07:10 231.40 2,283 CHIX 2977838298238
10:07:10 231.40 835 CHIX 2977838298239
10:18:31 232.40 216 AQXE 51148
10:22:22 232.60 353 XLON E08IF5lTgCPP
10:25:05 232.80 652 CHIX 2977838304485
10:25:05 232.80 652 CHIX 2977838304486
10:25:05 232.80 802 CHIX 2977838304487
10:25:05 232.80 374 BATE 156728366019
10:25:05 232.80 374 BATE 156728366020
10:25:05 232.80 460 BATE 156728366021
10:25:05 232.80 2,410 XLON E08IF5lTgIls
10:25:05 232.80 30 XLON E08IF5lTgIlu
10:25:05 232.80 2,440 XLON E08IF5lTgIlw
10:25:05 232.80 2,999 XLON E08IF5lTgIm0
10:25:05 232.80 380 CHIX 2977838304488
10:25:05 232.80 380 XLON E08IF5lTgImG
10:25:05 232.80 467 XLON E08IF5lTgImM
10:26:05 232.40 1,217 XLON E08IF5lTgKsk
10:32:39 231.80 398 CHIX 2977838306985
10:32:57 231.80 1,358 XLON E08IF5lTgWfC
10:32:57 231.80 1,365 XLON E08IF5lTgWfE
10:32:57 231.80 418 BATE 156728367526
10:32:57 231.80 329 CHIX 2977838307150
10:32:57 231.80 424 XLON E08IF5lTgWfa
10:33:19 231.60 1,288 XLON E08IF5lTgXKA
10:36:30 230.80 1,177 CHIX 2977838308538
10:37:05 230.00 92 CHIX 2977838308749
10:37:05 230.00 378 CHIX 2977838308750
10:37:05 230.00 756 CHIX 2977838308751
10:37:05 230.00 40 CHIX 2977838308753
10:44:43 229.80 1,196 XLON E08IF5lTgu9k
10:44:43 229.60 387 XLON E08IF5lTguAF
10:44:43 229.60 1,199 XLON E08IF5lTguAK
10:44:43 229.60 1,528 XLON E08IF5lTguAM
10:54:27 230.20 1,277 XLON E08IF5lThB9t
10:56:27 230.20 29 XLON E08IF5lThEWe
10:56:27 230.20 983 XLON E08IF5lThEWg
10:56:27 230.20 167 XLON E08IF5lThEWi
10:57:53 230.20 1,123 BATE 156728372193
10:59:30 230.20 750 XLON E08IF5lThJJI
10:59:30 230.20 395 XLON E08IF5lThJJK
10:59:53 229.80 736 XLON E08IF5lThJuq
10:59:53 229.80 879 XLON E08IF5lThJus
10:59:53 229.80 85 XLON E08IF5lThJuu
11:03:11 230.20 121 AQXE 64526
11:03:11 229.80 1,505 XLON E08IF5lThOvN
11:03:11 229.80 2,087 XLON E08IF5lThOvP
11:03:11 229.80 820 XLON E08IF5lThOvb
11:03:11 229.80 128 CHIX 2977838317349
11:03:11 229.80 649 CHIX 2977838317350
11:03:11 229.80 446 BATE 156728373285
11:03:11 229.80 332 BATE 156728373286
11:03:11 229.80 121 BATE 156728373287
11:03:11 229.60 1,686 AQXE 64527
11:15:39 229.80 496 BATE 156728375696
11:15:39 229.80 864 CHIX 2977838321223
11:15:39 229.80 3,232 XLON E08IF5lThjhE
11:15:39 229.80 503 AQXE 67850
11:15:39 229.80 2,494 AQXE 67851
11:21:37 229.60 2,470 AQXE 69235
11:26:16 229.80 642 BATE 156728377612
11:26:16 229.80 46 XLON E08IF5lThxZr
11:26:16 229.80 4,134 XLON E08IF5lThxZt
11:26:16 229.80 65 CHIX 2977838324202
11:26:16 229.80 125 CHIX 2977838324203
11:26:16 229.80 750 XLON E08IF5lThxa9
11:26:16 229.80 750 XLON E08IF5lThxaD
11:26:16 229.80 78 XLON E08IF5lThxaM
11:35:20 230.40 1,107 CHIX 2977838326762
11:35:20 230.40 2,512 XLON E08IF5lTiCYE
11:35:20 230.40 1,632 XLON E08IF5lTiCYG
11:35:20 230.40 646 XLON E08IF5lTiCYa
11:39:36 230.80 217 AQXE 73404
11:39:36 230.80 1,697 XLON E08IF5lTiIci
11:39:36 230.80 858 XLON E08IF5lTiIcl
11:39:36 230.80 959 XLON E08IF5lTiIco
11:39:36 230.80 939 CHIX 2977838328075
11:39:36 230.80 330 CHIX 2977838328076
11:44:54 230.40 1,238 XLON E08IF5lTiQeH
11:44:54 230.40 1,332 XLON E08IF5lTiQeL
11:45:26 230.40 1,571 CHIX 2977838329562
11:45:26 230.40 260 XLON E08IF5lTiRkK
11:50:17 230.20 22 XLON E08IF5lTiXji
11:50:17 230.20 110 XLON E08IF5lTiXjm
11:50:17 230.20 57 XLON E08IF5lTiXk5
11:50:47 230.20 1,041 XLON E08IF5lTiYmp
11:50:47 230.20 1,771 CHIX 2977838331128
11:55:01 230.20 218 XLON E08IF5lTifNn
11:55:01 230.20 2,907 XLON E08IF5lTifNp
12:02:00 230.00 1,335 XLON E08IF5lTipWg
12:02:00 230.00 1,616 XLON E08IF5lTipWi
12:02:00 230.00 1,605 XLON E08IF5lTipWm
12:11:29 230.20 1,220 XLON E08IF5lTj5HS
12:13:32 230.20 1,187 XLON E08IF5lTj8B2
12:13:32 230.20 667 XLON E08IF5lTj8B8
12:13:32 230.20 845 XLON E08IF5lTj8BA
12:13:32 230.20 313 XLON E08IF5lTj8BC
12:13:32 230.20 1,250 AQXE 81619
12:13:32 230.20 1,333 CHIX 2977838338347
12:13:32 230.20 1,242 BATE 156728386768
12:13:32 230.20 750 XLON E08IF5lTj8BT
12:13:32 230.20 118 XLON E08IF5lTj8BV
12:15:35 230.00 1,536 XLON E08IF5lTjBtL
12:25:23 230.20 813 AQXE 84381
12:26:31 230.40 918 XLON E08IF5lTjRJo
12:26:31 230.40 336 XLON E08IF5lTjRJq
12:27:51 230.40 360 CHIX 2977838342563
12:27:51 230.40 237 CHIX 2977838342564
12:27:51 230.40 5,261 XLON E08IF5lTjTDp
12:27:51 230.40 808 CHIX 2977838342565
12:27:51 230.40 819 CHIX 2977838342566
12:39:54 230.60 144 XLON E08IF5lTjkbu
12:40:11 230.60 1,289 XLON E08IF5lTjlIm
12:40:11 230.60 965 XLON E08IF5lTjlIo
12:41:29 230.60 813 XLON E08IF5lTjnoR
12:41:29 230.60 398 XLON E08IF5lTjnoT
12:41:29 230.60 95 XLON E08IF5lTjnoV
12:46:05 230.60 442 XLON E08IF5lTjwIB
12:46:05 230.60 1,359 XLON E08IF5lTjwID
12:46:05 230.60 4,129 XLON E08IF5lTjwIH
12:46:05 230.60 95 BATE 156728393409
12:46:05 230.60 539 BATE 156728393410
12:46:05 230.60 2,230 BATE 156728393411
12:46:05 230.60 1,104 CHIX 2977838348130
12:46:05 230.60 643 CHIX 2977838348131
12:48:40 230.20 1,144 XLON E08IF5lTk1Ef
12:48:40 230.20 35 XLON E08IF5lTk1Eo
12:53:57 230.00 1,548 XLON E08IF5lTkAiv
12:53:57 230.00 89 AQXE 91699
13:02:31 230.20 32 BATE 156728396623
13:02:31 230.20 238 BATE 156728396624
13:02:31 230.20 1,315 CHIX 2977838353127
13:02:31 230.20 486 BATE 156728396625
13:02:31 230.20 1,083 XLON E08IF5lTkOp4
13:02:31 230.20 878 XLON E08IF5lTkOp6
13:02:31 230.20 4,044 XLON E08IF5lTkOp8
13:02:31 230.20 1,083 XLON E08IF5lTkOpA
13:02:31 230.20 766 CHIX 2977838353128
13:13:11 229.80 565 XLON E08IF5lTkiKQ
13:13:11 229.80 14 BATE 156728398677
13:13:22 229.80 1,660 BATE 156728398705
13:13:22 229.80 642 XLON E08IF5lTkiUe
13:13:22 229.80 1,759 XLON E08IF5lTkiUg
13:13:22 229.80 1,696 XLON E08IF5lTkiUi
13:13:22 229.80 1,615 XLON E08IF5lTkiUk
13:14:37 229.40 1,165 XLON E08IF5lTkkaI
13:18:43 229.20 1,095 XLON E08IF5lTkriF
13:27:23 229.20 603 BATE 156728401290
13:27:23 229.20 681 BATE 156728401291
13:28:55 229.20 1,235 XLON E08IF5lTl7Ik
13:30:11 229.20 1,275 CHIX 2977838361080
13:30:11 229.20 289 BATE 156728401742
13:30:11 229.20 2,452 XLON E08IF5lTl9HQ
13:30:11 229.20 110 BATE 156728401743
13:30:11 229.20 2,320 XLON E08IF5lTl9HS
13:30:11 229.20 334 BATE 156728401744
13:30:11 229.20 743 XLON E08IF5lTl9HZ
13:38:10 229.00 147 AQXE 103163
13:38:10 229.00 1,873 BATE 156728403611
13:38:10 229.00 1,780 BATE 156728403612
13:38:10 229.00 1,114 XLON E08IF5lTlPn5
13:38:10 229.00 790 XLON E08IF5lTlPn7
13:38:10 229.00 1,799 AQXE 103164
13:46:31 228.80 19 BATE 156728405145
13:52:11 228.80 676 BATE 156728406309
13:52:11 228.80 320 BATE 156728406311
13:52:11 228.80 751 CHIX 2977838368070
13:52:11 228.80 426 CHIX 2977838368071
13:52:11 228.80 1,153 CHIX 2977838368073
13:52:11 228.80 558 CHIX 2977838368074
13:52:11 228.80 1,562 XLON E08IF5lTlrxx
13:52:11 228.80 2,841 XLON E08IF5lTlrxz
13:52:11 228.80 2,101 XLON E08IF5lTlry3
13:52:11 228.80 2,088 XLON E08IF5lTlryD
13:52:11 228.80 325 BATE 156728406312
13:52:11 228.80 686 BATE 156728406313
13:54:28 228.20 1,175 BATE 156728406798
13:54:30 228.00 1,241 XLON E08IF5lTlwrH
14:04:05 228.20 197 BATE 156728409268
14:04:05 228.20 1,035 BATE 156728409269
14:04:05 228.20 2,182 XLON E08IF5lTmJE0
14:04:08 228.00 2,140 XLON E08IF5lTmJPW
14:04:08 228.00 2,025 XLON E08IF5lTmJPY
14:12:23 228.20 552 AQXE 113749
14:12:23 228.20 583 CHIX 2977838375909
14:12:23 228.20 544 BATE 156728411241
14:12:23 228.20 363 CHIX 2977838375910
14:12:23 228.20 3,541 XLON E08IF5lTmZVQ
14:12:23 228.00 1,701 XLON E08IF5lTmZVn
14:12:23 228.00 619 XLON E08IF5lTmZVp
14:18:27 228.00 1,108 XLON E08IF5lTmlGI
14:18:27 228.00 172 XLON E08IF5lTmlGK
14:23:21 228.00 66 XLON E08IF5lTmuob
14:23:21 228.00 5,768 XLON E08IF5lTmuod
14:23:21 228.00 41 BATE 156728414180
14:23:21 228.00 855 BATE 156728414181
14:23:21 228.00 1,559 CHIX 2977838380662
14:23:21 228.00 750 XLON E08IF5lTmuol
14:23:21 228.00 159 XLON E08IF5lTmuop
14:30:25 228.00 4,774 XLON E08IF5lTnAP7
14:30:25 228.00 2,789 XLON E08IF5lTnAPB
14:30:25 228.00 1,985 XLON E08IF5lTnAPE
14:30:25 228.00 1,068 XLON E08IF5lTnAPG
14:30:25 228.00 141 XLON E08IF5lTnAPO
14:34:06 228.20 685 CHIX 2977838387728
14:34:06 228.20 5 CHIX 2977838387729
14:34:06 228.20 397 BATE 156728418660
14:34:06 228.20 2,585 XLON E08IF5lTnURG
14:34:06 228.20 403 AQXE 125484
14:35:20 228.20 1,916 BATE 156728419226
14:35:41 228.20 1,638 XLON E08IF5lTnblK
14:44:48 229.60 23 BATE 156728423583
14:44:48 229.60 120 BATE 156728423584
14:44:48 229.60 1,583 CHIX 2977838395441
14:44:48 229.60 767 BATE 156728423585
14:44:48 229.60 5,924 XLON E08IF5lToAuD
14:44:48 229.60 922 AQXE 133238
14:46:45 229.00 330 BATE 156728424405
14:46:45 229.00 496 BATE 156728424406
14:46:45 229.00 1,513 BATE 156728424407
14:50:00 229.20 247 BATE 156728425787
14:50:00 229.20 2,026 BATE 156728425788
14:50:00 229.20 2,346 AQXE 137176
14:52:49 229.60 2,233 BATE 156728427169
14:52:49 229.60 2,318 BATE 156728427170
15:03:00 229.40 4 CHIX 2977838408673
15:04:58 229.80 723 BATE 156728432644
15:04:58 229.80 1,259 CHIX 2977838409963
15:04:58 229.80 3,211 CHIX 2977838409965
15:04:58 229.80 2,378 XLON E08IF5lTpO9a
15:04:58 229.80 3,060 XLON E08IF5lTpO9g
15:04:58 229.80 4,709 XLON E08IF5lTpO9i
15:04:58 229.80 733 XLON E08IF5lTpOAD
15:11:27 230.00 680 BATE 156728435239
15:11:27 230.00 1,183 CHIX 2977838414103
15:11:27 230.00 4,426 XLON E08IF5lTphDu
15:11:27 230.00 689 XLON E08IF5lTphE8
15:12:10 229.80 2,447 XLON E08IF5lTpilp
15:21:23 230.40 2,649 XLON E08IF5lTq5Zo
15:21:23 230.40 217 XLON E08IF5lTq5Zq
15:21:23 230.40 3,155 XLON E08IF5lTq5Zs
15:21:23 230.40 2,636 XLON E08IF5lTq5Zu
15:21:23 230.40 833 CHIX 2977838420048
15:21:23 230.40 456 CHIX 2977838420049
15:21:23 230.40 244 BATE 156728438975
15:21:23 230.40 101 CHIX 2977838420050
15:21:23 230.40 219 CHIX 2977838420051
15:21:23 230.40 681 BATE 156728438976
15:21:23 230.40 938 CHIX 2977838420055
15:26:58 230.80 182 BATE 156728440882
15:26:58 230.80 520 CHIX 2977838423016
15:26:58 230.80 187 BATE 156728440883
15:26:58 230.80 124 CHIX 2977838423017
15:26:58 230.80 47 XLON E08IF5lTqIaP
15:26:58 230.80 125 XLON E08IF5lTqIaS
15:26:58 230.80 203 XLON E08IF5lTqIaU
15:27:35 230.80 3,017 XLON E08IF5lTqKHI
15:27:35 230.80 2,407 XLON E08IF5lTqKHK
15:27:54 230.80 2,466 CHIX 2977838423754
15:37:27 230.80 4,975 XLON E08IF5lTqkKf
15:37:27 230.80 1,839 XLON E08IF5lTqkKl
15:37:27 230.80 519 XLON E08IF5lTqkKn
15:37:27 230.80 1,672 XLON E08IF5lTqkKp
15:37:27 230.80 945 XLON E08IF5lTqkKr
15:37:27 230.80 587 XLON E08IF5lTqkKt
15:37:43 230.80 185 XLON E08IF5lTql6w
15:37:43 230.80 1,617 XLON E08IF5lTql6y
15:37:43 230.80 1,053 XLON E08IF5lTql70
15:40:22 230.60 1,308 XLON E08IF5lTqrQo
15:41:07 230.40 2,814 XLON E08IF5lTqsvb
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15:53:20 230.20 44 AQXE 173014
15:53:20 230.20 1,048 AQXE 173015
15:54:13 230.20 1,232 AQXE 173443
15:54:41 230.00 258 AQXE 173707
15:55:08 230.20 1,025 BATE 156728451301
15:55:08 230.20 116 XLON E08IF5lTrKxp
15:55:08 230.20 92 XLON E08IF5lTrKxr
15:55:08 230.20 13 XLON E08IF5lTrKxt
15:55:08 230.00 833 CHIX 2977838439144
15:55:08 230.00 3,662 XLON E08IF5lTrKy8
15:55:08 230.00 2,112 XLON E08IF5lTrKyG
15:55:08 230.00 1,381 XLON E08IF5lTrKyK
15:55:08 230.00 734 XLON E08IF5lTrKyM
15:55:08 230.00 2,078 XLON E08IF5lTrKyS
15:55:08 230.00 146 CHIX 2977838439145
15:55:08 230.00 565 CHIX 2977838439149
15:55:08 230.00 565 CHIX 2977838439150
15:55:08 230.00 555 CHIX 2977838439152
15:55:08 230.00 562 BATE 156728451302
15:55:08 230.00 324 BATE 156728451303
15:55:08 230.00 325 BATE 156728451305
15:55:08 230.00 319 BATE 156728451306
15:55:08 230.00 329 AQXE 173942
15:55:08 230.00 330 AQXE 173943
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16:05:40 229.80 468 AQXE 180251
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16:05:40 229.80 461 BATE 156728455296
16:05:40 229.80 355 BATE 156728455297
16:05:40 229.80 339 BATE 156728455298
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16:05:40 229.80 559 CHIX 2977838445054
16:05:40 229.80 59 CHIX 2977838445055
16:05:40 229.80 591 CHIX 2977838445056
16:05:40 229.80 1,022 XLON E08IF5lTrgO7
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16:05:41 229.60 71 XLON E08IF5lTrgR5
16:05:41 229.60 2,230 XLON E08IF5lTrgRz
16:13:58 230.40 11,946 XLON E08IF5lTrwPy
16:13:58 230.40 1,836 BATE 156728458759
16:13:58 230.40 1,250 AQXE 186280
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16:19:01 230.60 885 CHIX 2977838453542
16:19:01 230.60 5,766 XLON E08IF5lTs6sm
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16:21:03 231.20 21 CHIX 2977838455045
16:21:07 231.20 106 CHIX 2977838455075
16:21:10 231.20 1,081 CHIX 2977838455102
16:21:10 231.20 676 XLON E08IF5lTsCiM
16:21:10 231.20 1,853 XLON E08IF5lTsCiO
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16:21:12 231.20 129 CHIX 2977838455115
16:22:42 231.20 2,456 XLON E08IF5lTsG3f
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16:22:42 231.20 1,308 CHIX 2977838456044
16:22:42 231.20 76 XLON E08IF5lTsG3i
16:22:42 231.20 395 XLON E08IF5lTsG3r
16:23:11 231.20 1,132 CHIX 2977838456430
16:24:11 231.40 1,080 CHIX 2977838457087
16:25:27 231.40 656 XLON E08IF5lTsMGt
16:26:00 231.60 374 BATE 156728464910
16:26:07 231.60 652 CHIX 2977838458714
16:29:25 231.60 386 AQXE 201417
16:29:47 231.60 571 AQXE 202038
16:29:50 232.00 750 XLON E08IF5lTsYco
16:29:50 232.00 1,113 XLON E08IF5lTsYcs
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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