TIDMINDV
RNS Number : 7505S
Indivior PLC
18 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 18, 2021
INDIVIOR PLC ("Indivior") announces that on November 17, 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 17,
2021
Number of ordinary shares purchased: 502,265
Highest Price per share: 245.40
Lowest Price per share: 228.80
Volume Weighted Average Price per day per trading
venue: 240.54
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 714,439,209 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (714,439,209) 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 weighted
volume (shares) average price
(p)
AQXE 44,019 240.10
----------------- ----------------
BATE 58,626 241.17
----------------- ----------------
CHIX 76,345 240.64
----------------- ----------------
XLON 323,275 240.46
----------------- ----------------
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
08:01:02 229.40 2,407 XLON E089XZyLJ3VO
---------- --------- ------ --------------
08:01:02 229.20 2,294 XLON E089XZyLJ3VV
---------- --------- ------ --------------
08:01:02 229.20 2,288 XLON E089XZyLJ3VX
---------- --------- ------ --------------
08:03:17 228.80 1,217 XLON E089XZyLJGKc
---------- --------- ------ --------------
08:09:38 233.00 517 BATE 156728336562
---------- --------- ------ --------------
08:09:38 233.00 304 BATE 156728336563
---------- --------- ------ --------------
08:10:35 233.00 737 BATE 156728336697
---------- --------- ------ --------------
08:10:35 233.00 2,579 XLON E089XZyLJeqj
---------- --------- ------ --------------
08:10:35 232.80 1,378 XLON E089XZyLJer0
---------- --------- ------ --------------
08:10:35 232.80 214 XLON E089XZyLJer2
---------- --------- ------ --------------
08:10:35 232.80 925 XLON E089XZyLJer6
---------- --------- ------ --------------
08:10:35 232.80 1,034 XLON E089XZyLJer8
---------- --------- ------ --------------
08:10:35 232.80 1,326 XLON E089XZyLJerB
---------- --------- ------ --------------
08:21:08 234.80 920 XLON E089XZyLK3LZ
---------- --------- ------ --------------
08:21:08 234.80 135 XLON E089XZyLK3Lb
---------- --------- ------ --------------
08:22:08 234.80 1,001 XLON E089XZyLK51l
---------- --------- ------ --------------
08:22:08 234.60 627 BATE 156728338814
---------- --------- ------ --------------
08:22:08 234.60 992 CHIX 2977838246965
---------- --------- ------ --------------
08:22:08 234.60 3,419 XLON E089XZyLK51r
---------- --------- ------ --------------
08:22:11 234.60 730 XLON E089XZyLK55P
---------- --------- ------ --------------
08:25:01 235.80 212 AQXE 9628
---------- --------- ------ --------------
08:25:01 235.80 2,186 AQXE 9645
---------- --------- ------ --------------
08:25:01 235.60 2,300 BATE 156728339279
---------- --------- ------ --------------
08:25:01 235.60 2,460 XLON E089XZyLKA33
---------- --------- ------ --------------
08:33:32 235.60 387 CHIX 2977838250212
---------- --------- ------ --------------
08:33:32 235.60 1,592 XLON E089XZyLKRJd
---------- --------- ------ --------------
08:36:48 236.40 1,037 XLON E089XZyLKW2e
---------- --------- ------ --------------
08:37:34 237.20 72 AQXE 13036
---------- --------- ------ --------------
08:37:34 237.20 97 CHIX 2977838251397
---------- --------- ------ --------------
08:37:34 237.20 61 BATE 156728341296
---------- --------- ------ --------------
08:37:34 237.20 1,518 XLON E089XZyLKXbk
---------- --------- ------ --------------
08:37:34 237.20 2,482 XLON E089XZyLKXbn
---------- --------- ------ --------------
08:37:34 237.20 1,200 XLON E089XZyLKXbt
---------- --------- ------ --------------
08:37:34 237.20 630 CHIX 2977838251398
---------- --------- ------ --------------
08:37:34 237.20 396 BATE 156728341297
---------- --------- ------ --------------
08:37:34 237.20 1 BATE 156728341298
---------- --------- ------ --------------
08:37:34 237.20 2,168 XLON E089XZyLKXcI
---------- --------- ------ --------------
08:37:34 237.20 464 XLON E089XZyLKXcP
---------- --------- ------ --------------
08:45:04 237.00 1,621 XLON E089XZyLKlox
---------- --------- ------ --------------
08:45:04 237.00 272 CHIX 2977838253177
---------- --------- ------ --------------
08:45:04 236.80 703 CHIX 2977838253179
---------- --------- ------ --------------
08:45:04 237.00 1,421 CHIX 2977838253178
---------- --------- ------ --------------
08:45:04 236.80 1,421 CHIX 2977838253180
---------- --------- ------ --------------
08:45:04 236.80 1,650 AQXE 14841
---------- --------- ------ --------------
08:51:19 237.80 1,235 AQXE 16723
---------- --------- ------ --------------
08:51:19 237.60 473 CHIX 2977838255209
---------- --------- ------ --------------
08:51:19 237.60 1,327 CHIX 2977838255210
---------- --------- ------ --------------
08:51:19 237.60 1,778 XLON E089XZyLL0QL
---------- --------- ------ --------------
09:00:55 238.40 700 XLON E089XZyLLFcD
---------- --------- ------ --------------
09:00:55 238.40 187 XLON E089XZyLLFcF
---------- --------- ------ --------------
09:01:14 238.20 670 BATE 156728344932
---------- --------- ------ --------------
09:01:14 238.20 1,061 CHIX 2977838257987
---------- --------- ------ --------------
09:01:14 238.20 3,654 XLON E089XZyLLGRB
---------- --------- ------ --------------
09:01:14 238.20 781 AQXE 19539
---------- --------- ------ --------------
09:01:14 238.00 114 XLON E089XZyLLGRb
---------- --------- ------ --------------
09:01:14 238.00 102 XLON E089XZyLLGRd
---------- --------- ------ --------------
09:01:14 238.00 161 XLON E089XZyLLGRf
---------- --------- ------ --------------
09:01:14 238.00 152 XLON E089XZyLLGRh
---------- --------- ------ --------------
09:01:14 238.00 286 XLON E089XZyLLGRj
---------- --------- ------ --------------
09:01:14 238.00 966 XLON E089XZyLLGRm
---------- --------- ------ --------------
09:01:25 237.80 1,174 XLON E089XZyLLGsF
---------- --------- ------ --------------
09:09:54 237.60 4,005 XLON E089XZyLLTrq
---------- --------- ------ --------------
09:09:54 237.60 1 XLON E089XZyLLTrs
---------- --------- ------ --------------
09:09:54 237.60 734 BATE 156728346260
---------- --------- ------ --------------
09:09:54 237.60 1,164 CHIX 2977838260645
---------- --------- ------ --------------
09:09:54 237.60 856 XLON E089XZyLLTs0
---------- --------- ------ --------------
09:23:40 239.00 633 CHIX 2977838264305
---------- --------- ------ --------------
09:23:40 239.00 324 CHIX 2977838264306
---------- --------- ------ --------------
09:23:50 239.00 286 CHIX 2977838264340
---------- --------- ------ --------------
09:24:05 239.00 300 CHIX 2977838264410
---------- --------- ------ --------------
09:26:13 238.60 1,031 XLON E089XZyLLrUb
---------- --------- ------ --------------
09:26:13 238.60 3,268 XLON E089XZyLLrUd
---------- --------- ------ --------------
09:26:13 238.60 122 BATE 156728348720
---------- --------- ------ --------------
09:26:13 238.60 1,249 CHIX 2977838264966
---------- --------- ------ --------------
09:26:13 238.60 666 BATE 156728348721
---------- --------- ------ --------------
09:26:13 238.60 919 AQXE 27413
---------- --------- ------ --------------
09:26:27 238.20 1,798 BATE 156728348753
---------- --------- ------ --------------
09:26:31 238.00 911 XLON E089XZyLLrwK
---------- --------- ------ --------------
09:26:31 238.00 827 XLON E089XZyLLrwM
---------- --------- ------ --------------
09:36:39 238.40 840 XLON E089XZyLM6BF
---------- --------- ------ --------------
09:36:39 238.40 247 XLON E089XZyLM6BH
---------- --------- ------ --------------
09:38:07 238.40 302 XLON E089XZyLM7kW
---------- --------- ------ --------------
09:38:07 238.40 831 XLON E089XZyLM7kY
---------- --------- ------ --------------
09:39:34 238.40 982 XLON E089XZyLM9OM
---------- --------- ------ --------------
09:40:06 238.00 1,024 XLON E089XZyLM9vm
---------- --------- ------ --------------
09:40:06 238.00 1,664 XLON E089XZyLM9vo
---------- --------- ------ --------------
09:40:06 238.00 1,537 XLON E089XZyLM9vq
---------- --------- ------ --------------
09:40:06 238.00 2,557 XLON E089XZyLM9vu
---------- --------- ------ --------------
09:40:08 238.00 33 XLON E089XZyLM9z3
---------- --------- ------ --------------
09:40:08 238.00 498 XLON E089XZyLM9z5
---------- --------- ------ --------------
09:40:08 238.00 63 AQXE 31174
---------- --------- ------ --------------
09:42:11 237.80 995 AQXE 31689
---------- --------- ------ --------------
09:42:46 237.80 440 XLON E089XZyLMDAl
---------- --------- ------ --------------
09:42:47 237.80 1,267 XLON E089XZyLMDEP
---------- --------- ------ --------------
09:43:33 237.60 1,071 CHIX 2977838269449
---------- --------- ------ --------------
09:54:21 238.60 6,936 XLON E089XZyLMQwF
---------- --------- ------ --------------
09:54:21 238.60 529 XLON E089XZyLMQwH
---------- --------- ------ --------------
10:04:39 238.60 1,130 XLON E089XZyLMdFJ
---------- --------- ------ --------------
10:08:52 238.80 4,390 XLON E089XZyLMjxy
---------- --------- ------ --------------
10:08:52 238.80 2,068 XLON E089XZyLMjy0
---------- --------- ------ --------------
10:08:52 238.80 1,275 CHIX 2977838275828
---------- --------- ------ --------------
10:08:52 238.80 1,081 AQXE 38831
---------- --------- ------ --------------
10:08:52 238.80 938 AQXE 38832
---------- --------- ------ --------------
10:10:06 237.80 329 AQXE 39249
---------- --------- ------ --------------
10:10:11 237.80 170 AQXE 39279
---------- --------- ------ --------------
10:11:21 237.80 170 AQXE 39662
---------- --------- ------ --------------
10:19:57 238.40 1,013 AQXE 42450
---------- --------- ------ --------------
10:21:16 238.40 1,025 BATE 156728356385
---------- --------- ------ --------------
10:22:45 238.40 700 XLON E089XZyLN5ci
---------- --------- ------ --------------
10:22:45 238.40 292 XLON E089XZyLN5ck
---------- --------- ------ --------------
10:23:57 238.80 1,045 AQXE 43459
---------- --------- ------ --------------
10:25:16 238.80 1,138 AQXE 43762
---------- --------- ------ --------------
10:26:59 238.80 1,078 AQXE 44334
---------- --------- ------ --------------
10:28:13 238.80 172 AQXE 44659
---------- --------- ------ --------------
10:28:13 238.80 192 CHIX 2977838281181
---------- --------- ------ --------------
10:34:10 239.40 38 CHIX 2977838282983
---------- --------- ------ --------------
10:36:13 239.40 120 CHIX 2977838283579
---------- --------- ------ --------------
10:36:13 239.40 3,112 CHIX 2977838283580
---------- --------- ------ --------------
10:36:13 239.40 821 XLON E089XZyLNRRv
---------- --------- ------ --------------
10:36:13 239.40 520 CHIX 2977838283581
---------- --------- ------ --------------
10:37:16 239.40 352 CHIX 2977838283837
---------- --------- ------ --------------
10:37:16 239.40 43 XLON E089XZyLNSsu
---------- --------- ------ --------------
10:37:16 239.40 690 XLON E089XZyLNStH
---------- --------- ------ --------------
10:38:18 239.40 43 CHIX 2977838284134
---------- --------- ------ --------------
10:38:18 239.40 118 CHIX 2977838284135
---------- --------- ------ --------------
10:38:18 239.40 33 XLON E089XZyLNUB1
---------- --------- ------ --------------
10:38:19 239.40 3 CHIX 2977838284138
---------- --------- ------ --------------
10:39:21 239.40 7 CHIX 2977838284406
---------- --------- ------ --------------
10:39:21 239.40 120 CHIX 2977838284407
---------- --------- ------ --------------
10:39:21 239.40 3 CHIX 2977838284408
---------- --------- ------ --------------
10:39:21 239.40 4 XLON E089XZyLNVTz
---------- --------- ------ --------------
10:41:24 239.40 6 BATE 156728359276
---------- --------- ------ --------------
10:41:24 239.40 121 CHIX 2977838284917
---------- --------- ------ --------------
10:41:24 239.40 384 BATE 156728359277
---------- --------- ------ --------------
10:41:24 239.40 610 CHIX 2977838284922
---------- --------- ------ --------------
10:41:24 239.40 2,098 XLON E089XZyLNY1s
---------- --------- ------ --------------
10:41:40 239.40 448 XLON E089XZyLNYJG
---------- --------- ------ --------------
10:41:40 239.40 155 AQXE 48654
---------- --------- ------ --------------
10:41:40 239.40 79 CHIX 2977838284986
---------- --------- ------ --------------
10:41:40 239.40 40 BATE 156728359339
---------- --------- ------ --------------
10:41:40 239.40 10 BATE 156728359340
---------- --------- ------ --------------
10:41:40 239.40 4,000 XLON E089XZyLNYJk
---------- --------- ------ --------------
10:41:40 239.40 491 XLON E089XZyLNYJo
---------- --------- ------ --------------
10:41:40 239.40 468 AQXE 48655
---------- --------- ------ --------------
10:41:40 239.40 700 XLON E089XZyLNYJv
---------- --------- ------ --------------
10:41:40 239.40 2,263 XLON E089XZyLNYKA
---------- --------- ------ --------------
10:41:40 239.40 266 XLON E089XZyLNYKE
---------- --------- ------ --------------
10:44:11 239.20 567 XLON E089XZyLNbmj
---------- --------- ------ --------------
10:44:11 239.20 542 XLON E089XZyLNbml
---------- --------- ------ --------------
10:44:43 238.80 1,141 XLON E089XZyLNcy8
---------- --------- ------ --------------
10:56:03 239.40 982 XLON E089XZyLNtDP
---------- --------- ------ --------------
10:57:35 239.60 44 AQXE 53122
---------- --------- ------ --------------
11:02:24 240.40 1,250 AQXE 54476
---------- --------- ------ --------------
11:03:43 240.40 263 AQXE 54874
---------- --------- ------ --------------
11:03:43 240.40 1,250 AQXE 54875
---------- --------- ------ --------------
11:04:00 240.40 1,061 AQXE 54932
---------- --------- ------ --------------
11:04:12 240.20 1,835 BATE 156728362905
---------- --------- ------ --------------
11:04:12 240.20 1,633 BATE 156728362906
---------- --------- ------ --------------
11:04:12 240.20 4,038 AQXE 55001
---------- --------- ------ --------------
11:12:04 240.60 1,025 XLON E089XZyLOF3X
---------- --------- ------ --------------
11:13:41 240.60 1,144 XLON E089XZyLOGid
---------- --------- ------ --------------
11:13:41 240.60 189 CHIX 2977838293830
---------- --------- ------ --------------
11:13:41 240.60 865 BATE 156728364145
---------- --------- ------ --------------
11:13:41 240.60 1,347 CHIX 2977838293831
---------- --------- ------ --------------
11:13:41 240.60 104 BATE 156728364146
---------- --------- ------ --------------
11:13:41 240.60 5,287 XLON E089XZyLOGir
---------- --------- ------ --------------
11:25:18 240.40 1,121 CHIX 2977838296742
---------- --------- ------ --------------
11:25:32 240.60 4,782 XLON E089XZyLOVmH
---------- --------- ------ --------------
11:25:32 240.60 1,388 CHIX 2977838296800
---------- --------- ------ --------------
11:25:32 240.60 877 BATE 156728365736
---------- --------- ------ --------------
11:25:32 240.60 700 XLON E089XZyLOVmb
---------- --------- ------ --------------
11:25:32 240.60 321 XLON E089XZyLOVmh
---------- --------- ------ --------------
11:31:25 240.00 2,946 BATE 156728366475
---------- --------- ------ --------------
11:32:33 240.00 925 CHIX 2977838298305
---------- --------- ------ --------------
11:32:33 240.00 698 CHIX 2977838298306
---------- --------- ------ --------------
11:33:27 239.80 1,107 XLON E089XZyLOemw
---------- --------- ------ --------------
11:41:15 239.80 1,088 AQXE 63609
---------- --------- ------ --------------
11:41:15 239.80 1,645 BATE 156728367706
---------- --------- ------ --------------
11:41:15 239.80 1,625 XLON E089XZyLOo0u
---------- --------- ------ --------------
11:41:15 239.80 52 XLON E089XZyLOo0w
---------- --------- ------ --------------
11:41:37 239.60 1,573 XLON E089XZyLOoT9
---------- --------- ------ --------------
11:43:57 239.80 1,127 XLON E089XZyLOqXt
---------- --------- ------ --------------
11:46:41 239.80 1,205 XLON E089XZyLOtqT
---------- --------- ------ --------------
11:46:41 239.80 691 BATE 156728368425
---------- --------- ------ --------------
11:46:41 239.80 961 BATE 156728368426
---------- --------- ------ --------------
11:57:48 240.00 380 AQXE 67562
---------- --------- ------ --------------
11:57:48 240.00 620 BATE 156728369853
---------- --------- ------ --------------
11:59:20 240.00 37 CHIX 2977838304655
---------- --------- ------ --------------
11:59:20 240.00 259 XLON E089XZyLP9Cv
---------- --------- ------ --------------
11:59:20 240.00 3,741 XLON E089XZyLP9Cx
---------- --------- ------ --------------
11:59:20 240.00 983 XLON E089XZyLP9Cz
---------- --------- ------ --------------
11:59:20 240.00 27 AQXE 67922
---------- --------- ------ --------------
11:59:20 240.00 1,250 AQXE 67923
---------- --------- ------ --------------
11:59:20 240.00 37 BATE 156728370034
---------- --------- ------ --------------
11:59:20 240.00 319 XLON E089XZyLP9D5
---------- --------- ------ --------------
11:59:20 240.00 181 XLON E089XZyLP9D8
---------- --------- ------ --------------
11:59:20 240.00 1,193 CHIX 2977838304656
---------- --------- ------ --------------
11:59:20 240.00 1,205 BATE 156728370035
---------- --------- ------ --------------
11:59:20 240.00 13 CHIX 2977838304657
---------- --------- ------ --------------
12:03:08 240.00 536 AQXE 69107
---------- --------- ------ --------------
12:11:47 240.20 27 CHIX 2977838307746
---------- --------- ------ --------------
12:11:47 240.20 574 CHIX 2977838307747
---------- --------- ------ --------------
12:11:47 240.20 462 CHIX 2977838307748
---------- --------- ------ --------------
12:12:31 240.20 96 AQXE 71079
---------- --------- ------ --------------
12:14:42 240.20 3,653 XLON E089XZyLPS58
---------- --------- ------ --------------
12:14:42 240.20 1,064 XLON E089XZyLPS5A
---------- --------- ------ --------------
12:14:42 240.20 68 AQXE 71498
---------- --------- ------ --------------
12:14:42 240.20 66 BATE 156728371920
---------- --------- ------ --------------
12:14:42 240.20 1,370 CHIX 2977838308315
---------- --------- ------ --------------
12:14:42 240.20 1,009 CHIX 2977838308316
---------- --------- ------ --------------
12:14:42 240.20 799 BATE 156728371921
---------- --------- ------ --------------
12:14:42 240.20 844 AQXE 71499
---------- --------- ------ --------------
12:18:33 240.20 2,623 CHIX 2977838309224
---------- --------- ------ --------------
12:25:16 240.60 615 BATE 156728373230
---------- --------- ------ --------------
12:25:16 240.60 3,354 XLON E089XZyLPeBv
---------- --------- ------ --------------
12:25:16 240.60 1,691 XLON E089XZyLPeBz
---------- --------- ------ --------------
12:27:48 240.40 1,007 BATE 156728373630
---------- --------- ------ --------------
12:31:18 240.40 1,577 XLON E089XZyLPkzj
---------- --------- ------ --------------
12:31:18 240.40 29 XLON E089XZyLPkzm
---------- --------- ------ --------------
12:31:18 240.40 1,569 XLON E089XZyLPkzu
---------- --------- ------ --------------
12:32:15 240.20 1,293 XLON E089XZyLPmEE
---------- --------- ------ --------------
12:42:52 240.60 1,490 CHIX 2977838314891
---------- --------- ------ --------------
12:42:52 240.60 1,096 AQXE 77860
---------- --------- ------ --------------
12:42:52 240.60 5,132 XLON E089XZyLPxNv
---------- --------- ------ --------------
12:49:22 241.60 577 AQXE 79354
---------- --------- ------ --------------
12:49:22 241.60 495 BATE 156728376436
---------- --------- ------ --------------
12:49:22 241.60 784 CHIX 2977838316414
---------- --------- ------ --------------
12:49:22 241.60 2,699 XLON E089XZyLQ4QF
---------- --------- ------ --------------
12:57:53 243.40 2,581 BATE 156728377613
---------- --------- ------ --------------
12:57:53 243.40 4,087 CHIX 2977838318400
---------- --------- ------ --------------
13:08:01 244.40 222 AQXE 83897
---------- --------- ------ --------------
13:08:04 244.40 809 AQXE 83904
---------- --------- ------ --------------
13:08:04 244.20 1,127 XLON E089XZyLQOKl
---------- --------- ------ --------------
13:08:04 244.20 3,875 XLON E089XZyLQOKp
---------- --------- ------ --------------
13:08:04 244.20 710 BATE 156728379097
---------- --------- ------ --------------
13:08:04 244.20 1,126 CHIX 2977838321072
---------- --------- ------ --------------
13:08:04 244.20 828 XLON E089XZyLQOLC
---------- --------- ------ --------------
13:14:45 244.40 1,941 XLON E089XZyLQUUN
---------- --------- ------ --------------
13:14:45 244.40 1,775 XLON E089XZyLQUUP
---------- --------- ------ --------------
13:14:45 244.40 564 CHIX 2977838322549
---------- --------- ------ --------------
13:14:45 244.40 356 BATE 156728379990
---------- --------- ------ --------------
13:14:45 244.40 415 CHIX 2977838322552
---------- --------- ------ --------------
13:21:11 244.60 179 CHIX 2977838324565
---------- --------- ------ --------------
13:21:11 244.60 2,848 CHIX 2977838324566
---------- --------- ------ --------------
13:21:11 244.60 1,879 XLON E089XZyLQbbT
---------- --------- ------ --------------
13:25:07 245.40 1,841 AQXE 88194
---------- --------- ------ --------------
13:25:07 245.40 1,378 CHIX 2977838325596
---------- --------- ------ --------------
13:28:55 245.40 1,656 XLON E089XZyLQm4M
---------- --------- ------ --------------
13:28:57 245.20 2,024 BATE 156728381991
---------- --------- ------ --------------
13:35:31 245.20 2,479 XLON E089XZyLQweX
---------- --------- ------ --------------
13:35:31 245.20 15 CHIX 2977838328435
---------- --------- ------ --------------
13:35:31 245.20 348 XLON E089XZyLQwec
---------- --------- ------ --------------
13:35:31 245.20 113 XLON E089XZyLQwee
---------- --------- ------ --------------
13:35:31 245.20 99 CHIX 2977838328436
---------- --------- ------ --------------
13:35:36 245.20 1,907 XLON E089XZyLQwrZ
---------- --------- ------ --------------
13:36:33 244.80 1,816 XLON E089XZyLQySS
---------- --------- ------ --------------
13:38:19 244.80 1,264 CHIX 2977838329175
---------- --------- ------ --------------
13:40:11 243.40 774 BATE 156728383730
---------- --------- ------ --------------
13:40:11 243.40 468 BATE 156728383731
---------- --------- ------ --------------
13:42:12 243.00 369 XLON E089XZyLR5MP
---------- --------- ------ --------------
13:42:12 243.00 1,555 XLON E089XZyLR5MU
---------- --------- ------ --------------
13:47:52 242.80 1,521 XLON E089XZyLRDiq
---------- --------- ------ --------------
13:47:52 242.60 1,942 XLON E089XZyLRDm7
---------- --------- ------ --------------
13:47:52 242.60 1,994 XLON E089XZyLRDmB
---------- --------- ------ --------------
13:57:45 242.40 1,051 AQXE 97510
---------- --------- ------ --------------
13:59:32 242.20 207 AQXE 98026
---------- --------- ------ --------------
13:59:32 242.20 875 CHIX 2977838334836
---------- --------- ------ --------------
13:59:32 242.20 552 BATE 156728386596
---------- --------- ------ --------------
13:59:32 242.20 3,013 XLON E089XZyLRT8p
---------- --------- ------ --------------
13:59:32 242.00 114 XLON E089XZyLRT98
---------- --------- ------ --------------
13:59:32 242.00 472 XLON E089XZyLRT9C
---------- --------- ------ --------------
13:59:32 242.00 1,311 XLON E089XZyLRT9E
---------- --------- ------ --------------
13:59:32 242.20 437 XLON E089XZyLRT9I
---------- --------- ------ --------------
13:59:32 242.00 2,212 AQXE 98031
---------- --------- ------ --------------
13:59:33 242.00 764 AQXE 98033
---------- --------- ------ --------------
14:00:45 241.40 1,542 XLON E089XZyLRV03
---------- --------- ------ --------------
14:00:45 241.40 168 XLON E089XZyLRV0A
---------- --------- ------ --------------
14:01:00 240.80 1,087 BATE 156728386848
---------- --------- ------ --------------
14:02:34 240.80 1,018 XLON E089XZyLRXp1
---------- --------- ------ --------------
14:04:05 240.40 986 XLON E089XZyLRadi
---------- --------- ------ --------------
14:05:20 240.60 1,017 XLON E089XZyLRcYm
---------- --------- ------ --------------
14:11:51 240.00 312 XLON E089XZyLRsAe
---------- --------- ------ --------------
14:11:51 240.00 442 XLON E089XZyLRsAg
---------- --------- ------ --------------
14:11:51 240.00 351 XLON E089XZyLRsAi
---------- --------- ------ --------------
14:11:51 240.00 365 XLON E089XZyLRsAk
---------- --------- ------ --------------
14:11:51 240.00 182 XLON E089XZyLRsAm
---------- --------- ------ --------------
14:11:51 240.00 1,397 XLON E089XZyLRsAs
---------- --------- ------ --------------
14:18:22 240.40 1,133 XLON E089XZyLS6JM
---------- --------- ------ --------------
14:19:30 240.80 799 CHIX 2977838340760
---------- --------- ------ --------------
14:19:30 240.80 242 XLON E089XZyLS8bi
---------- --------- ------ --------------
14:20:32 240.80 799 CHIX 2977838341044
---------- --------- ------ --------------
14:20:32 240.80 285 CHIX 2977838341045
---------- --------- ------ --------------
14:21:45 240.80 235 CHIX 2977838341488
---------- --------- ------ --------------
14:21:45 240.80 790 CHIX 2977838341489
---------- --------- ------ --------------
14:21:45 240.80 30 CHIX 2977838341490
---------- --------- ------ --------------
14:22:42 240.80 255 CHIX 2977838341733
---------- --------- ------ --------------
14:22:42 240.80 908 CHIX 2977838341734
---------- --------- ------ --------------
14:23:53 240.80 78 CHIX 2977838342145
---------- --------- ------ --------------
14:23:53 240.80 265 CHIX 2977838342146
---------- --------- ------ --------------
14:23:53 240.80 701 CHIX 2977838342147
---------- --------- ------ --------------
14:23:53 240.80 26 BATE 156728390659
---------- --------- ------ --------------
14:25:04 240.40 23 CHIX 2977838342578
---------- --------- ------ --------------
14:25:04 240.40 584 BATE 156728390884
---------- --------- ------ --------------
14:25:04 240.40 278 CHIX 2977838342580
---------- --------- ------ --------------
14:25:04 240.40 3,185 XLON E089XZyLSKwm
---------- --------- ------ --------------
14:25:04 240.40 2,411 XLON E089XZyLSKwq
---------- --------- ------ --------------
14:25:04 240.40 623 CHIX 2977838342582
---------- --------- ------ --------------
14:29:54 240.80 826 XLON E089XZyLSanw
---------- --------- ------ --------------
14:29:54 240.80 3,556 XLON E089XZyLSany
---------- --------- ------ --------------
14:29:54 240.80 1,401 XLON E089XZyLSao0
---------- --------- ------ --------------
14:29:54 240.80 3,556 XLON E089XZyLSao4
---------- --------- ------ --------------
14:29:54 240.80 826 XLON E089XZyLSaoB
---------- --------- ------ --------------
14:29:54 240.80 504 XLON E089XZyLSaoD
---------- --------- ------ --------------
14:31:04 240.40 1,628 XLON E089XZyLShfv
---------- --------- ------ --------------
14:31:04 240.40 138 XLON E089XZyLShfx
---------- --------- ------ --------------
14:38:19 240.80 1,067 XLON E089XZyLT6Xo
---------- --------- ------ --------------
14:38:19 240.80 3,750 XLON E089XZyLT6Xq
---------- --------- ------ --------------
14:38:19 240.80 83 XLON E089XZyLT6Xw
---------- --------- ------ --------------
14:38:19 240.80 136 XLON E089XZyLT6Xy
---------- --------- ------ --------------
14:38:19 240.80 205 XLON E089XZyLT6Y0
---------- --------- ------ --------------
14:38:19 240.80 1,472 XLON E089XZyLT6YD
---------- --------- ------ --------------
14:38:19 240.80 2,921 XLON E089XZyLT6YM
---------- --------- ------ --------------
14:38:19 240.80 116 XLON E089XZyLT6YO
---------- --------- ------ --------------
14:38:34 240.60 1,006 CHIX 2977838350237
---------- --------- ------ --------------
14:38:34 240.60 423 CHIX 2977838350238
---------- --------- ------ --------------
14:41:42 240.20 1,137 XLON E089XZyLTHNP
---------- --------- ------ --------------
14:47:16 240.00 293 XLON E089XZyLTY3u
---------- --------- ------ --------------
14:47:16 240.00 2,395 XLON E089XZyLTY3z
---------- --------- ------ --------------
14:48:03 239.60 2,179 CHIX 2977838355549
---------- --------- ------ --------------
14:48:03 239.60 598 CHIX 2977838355551
---------- --------- ------ --------------
14:48:05 239.80 944 AQXE 119663
---------- --------- ------ --------------
14:48:08 239.80 1,051 AQXE 119708
---------- --------- ------ --------------
14:48:13 239.80 1 AQXE 119741
---------- --------- ------ --------------
14:51:40 239.80 2,741 CHIX 2977838357845
---------- --------- ------ --------------
14:53:02 239.80 3,742 XLON E089XZyLToox
---------- --------- ------ --------------
14:53:02 239.80 686 BATE 156728399732
---------- --------- ------ --------------
14:53:02 239.80 1,087 CHIX 2977838358620
---------- --------- ------ --------------
15:02:12 240.40 689 AQXE 127387
---------- --------- ------ --------------
15:02:12 240.40 408 AQXE 127388
---------- --------- ------ --------------
15:03:01 240.40 390 CHIX 2977838363810
---------- --------- ------ --------------
15:03:01 240.40 252 CHIX 2977838363811
---------- --------- ------ --------------
15:03:01 240.40 190 CHIX 2977838363812
---------- --------- ------ --------------
15:03:01 240.40 171 CHIX 2977838363813
---------- --------- ------ --------------
15:03:40 240.40 822 CHIX 2977838364187
---------- --------- ------ --------------
15:03:40 240.40 269 CHIX 2977838364188
---------- --------- ------ --------------
15:04:36 240.40 983 CHIX 2977838364598
---------- --------- ------ --------------
15:04:49 240.20 3,999 XLON E089XZyLUJAw
---------- --------- ------ --------------
15:04:49 240.20 1 XLON E089XZyLUJBn
---------- --------- ------ --------------
15:08:25 241.40 1,149 XLON E089XZyLURHi
---------- --------- ------ --------------
15:09:05 241.40 906 XLON E089XZyLUSUl
---------- --------- ------ --------------
15:09:05 241.40 125 XLON E089XZyLUSUn
---------- --------- ------ --------------
15:09:53 241.40 1,154 XLON E089XZyLUUDb
---------- --------- ------ --------------
15:10:40 241.40 494 AQXE 132068
---------- --------- ------ --------------
15:10:40 241.40 516 XLON E089XZyLUVrC
---------- --------- ------ --------------
15:11:37 241.40 109 CHIX 2977838368062
---------- --------- ------ --------------
15:11:37 241.40 995 CHIX 2977838368063
---------- --------- ------ --------------
15:12:22 241.40 1,093 AQXE 132865
---------- --------- ------ --------------
15:13:14 241.60 364 CHIX 2977838368910
---------- --------- ------ --------------
15:13:14 241.60 596 CHIX 2977838368911
---------- --------- ------ --------------
15:13:14 241.60 222 CHIX 2977838368912
---------- --------- ------ --------------
15:14:13 243.40 776 AQXE 133765
---------- --------- ------ --------------
15:14:15 242.80 10,815 XLON E089XZyLUdY9
---------- --------- ------ --------------
15:14:15 242.80 1,983 BATE 156728405834
---------- --------- ------ --------------
15:15:03 242.80 680 AQXE 134265
---------- --------- ------ --------------
15:17:02 243.20 1,778 XLON E089XZyLUkdk
---------- --------- ------ --------------
15:17:02 243.20 145 XLON E089XZyLUkdn
---------- --------- ------ --------------
15:18:48 242.80 2,152 XLON E089XZyLUpBz
---------- --------- ------ --------------
15:18:48 242.80 1,019 XLON E089XZyLUpC8
---------- --------- ------ --------------
15:20:08 242.40 1,890 XLON E089XZyLUsvo
---------- --------- ------ --------------
15:23:00 242.40 2,934 CHIX 2977838374059
---------- --------- ------ --------------
15:23:00 242.40 1,852 BATE 156728408991
---------- --------- ------ --------------
15:25:37 242.20 1,259 XLON E089XZyLV8rB
---------- --------- ------ --------------
15:35:44 242.60 81 BATE 156728412389
---------- --------- ------ --------------
15:35:44 242.60 720 BATE 156728412390
---------- --------- ------ --------------
15:35:44 242.60 81 BATE 156728412391
---------- --------- ------ --------------
15:35:44 242.60 801 BATE 156728412392
---------- --------- ------ --------------
15:35:44 242.60 801 BATE 156728412393
---------- --------- ------ --------------
15:35:44 242.60 4,367 XLON E089XZyLVYcf
---------- --------- ------ --------------
15:35:44 242.60 1,046 XLON E089XZyLVYch
---------- --------- ------ --------------
15:35:44 242.60 2,240 XLON E089XZyLVYcj
---------- --------- ------ --------------
15:35:44 242.60 4,367 XLON E089XZyLVYcn
---------- --------- ------ --------------
15:35:44 242.60 927 XLON E089XZyLVYcp
---------- --------- ------ --------------
15:35:44 242.60 801 BATE 156728412394
---------- --------- ------ --------------
15:35:44 242.60 363 BATE 156728412395
---------- --------- ------ --------------
15:36:55 243.20 1,149 CHIX 2977838380532
---------- --------- ------ --------------
15:37:45 243.00 1,375 BATE 156728412961
---------- --------- ------ --------------
15:38:45 242.80 1,220 XLON E089XZyLVhAY
---------- --------- ------ --------------
15:41:52 242.60 1,234 XLON E089XZyLVnb8
---------- --------- ------ --------------
15:41:52 242.60 3,040 CHIX 2977838382770
---------- --------- ------ --------------
15:46:01 243.60 772 BATE 156728415014
---------- --------- ------ --------------
15:46:01 243.60 4,214 XLON E089XZyLVtsi
---------- --------- ------ --------------
15:52:44 243.40 2,802 XLON E089XZyLW4hh
---------- --------- ------ --------------
15:52:44 243.40 804 BATE 156728416833
---------- --------- ------ --------------
15:52:44 243.40 1,612 BATE 156728416834
---------- --------- ------ --------------
15:52:44 243.40 518 BATE 156728416835
---------- --------- ------ --------------
15:52:44 243.40 27 XLON E089XZyLW4ho
---------- --------- ------ --------------
15:58:58 243.80 409 CHIX 2977838390215
---------- --------- ------ --------------
15:58:58 243.80 723 CHIX 2977838390216
---------- --------- ------ --------------
15:59:01 243.60 5,691 XLON E089XZyLWE7T
---------- --------- ------ --------------
15:59:01 243.60 689 XLON E089XZyLWE7V
---------- --------- ------ --------------
15:59:01 243.60 2,671 XLON E089XZyLWE7X
---------- --------- ------ --------------
15:59:01 243.60 3,220 XLON E089XZyLWE7Z
---------- --------- ------ --------------
15:59:01 243.60 1,044 BATE 156728418549
---------- --------- ------ --------------
15:59:01 243.60 616 BATE 156728418550
---------- --------- ------ --------------
15:59:01 243.60 590 BATE 156728418551
---------- --------- ------ --------------
16:01:38 242.60 2,353 XLON E089XZyLWJEb
---------- --------- ------ --------------
16:10:07 243.20 1,057 XLON E089XZyLWbPy
---------- --------- ------ --------------
16:11:13 243.60 4,000 XLON E089XZyLWdkf
---------- --------- ------ --------------
16:11:13 243.60 3,864 XLON E089XZyLWdkh
---------- --------- ------ --------------
16:11:13 243.60 1,130 XLON E089XZyLWdkZ
---------- --------- ------ --------------
16:11:13 243.60 727 BATE 156728422340
---------- --------- ------ --------------
16:11:13 243.60 708 BATE 156728422341
---------- --------- ------ --------------
16:11:13 243.60 727 BATE 156728422342
---------- --------- ------ --------------
16:11:13 243.60 727 BATE 156728422343
---------- --------- ------ --------------
16:11:13 243.60 418 BATE 156728422344
---------- --------- ------ --------------
16:11:13 243.60 3,780 XLON E089XZyLWdkq
---------- --------- ------ --------------
16:11:13 243.60 220 XLON E089XZyLWdks
---------- --------- ------ --------------
16:11:13 243.60 3,180 XLON E089XZyLWdku
---------- --------- ------ --------------
16:11:13 243.60 153 XLON E089XZyLWdky
---------- --------- ------ --------------
16:11:13 243.60 727 BATE 156728422345
---------- --------- ------ --------------
16:11:13 243.60 307 BATE 156728422346
---------- --------- ------ --------------
16:14:38 243.80 847 BATE 156728423317
---------- --------- ------ --------------
16:14:38 243.80 381 XLON E089XZyLWkVA
---------- --------- ------ --------------
16:14:38 243.80 186 XLON E089XZyLWkVE
---------- --------- ------ --------------
16:14:38 243.80 351 XLON E089XZyLWkVG
---------- --------- ------ --------------
16:15:23 243.80 878 XLON E089XZyLWmNE
---------- --------- ------ --------------
16:15:23 243.80 2,826 XLON E089XZyLWmNG
---------- --------- ------ --------------
16:15:23 243.80 1,140 XLON E089XZyLWmNO
---------- --------- ------ --------------
16:15:23 243.80 987 XLON E089XZyLWmNQ
---------- --------- ------ --------------
16:15:57 243.60 1,039 AQXE 169359
---------- --------- ------ --------------
16:15:57 243.60 1,037 BATE 156728423799
---------- --------- ------ --------------
16:16:24 243.40 663 XLON E089XZyLWp8h
---------- --------- ------ --------------
16:16:24 243.40 511 XLON E089XZyLWp8k
---------- --------- ------ --------------
16:19:05 243.60 940 BATE 156728424848
---------- --------- ------ --------------
16:19:05 243.60 5,129 XLON E089XZyLWtc5
---------- --------- ------ --------------
16:19:05 243.60 892 XLON E089XZyLWtc7
---------- --------- ------ --------------
16:19:05 243.60 261 XLON E089XZyLWtc9
---------- --------- ------ --------------
16:20:08 243.40 47 XLON E089XZyLWvKP
---------- --------- ------ --------------
16:21:12 243.40 1,108 XLON E089XZyLWxJs
---------- --------- ------ --------------
16:21:12 243.40 1,186 XLON E089XZyLWxJu
---------- --------- ------ --------------
16:21:12 243.40 964 XLON E089XZyLWxJw
---------- --------- ------ --------------
Indivior PLC's Legal Entity Identifier code is
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END
POSGZMMMGNNGMZZ
(END) Dow Jones Newswires
November 18, 2021 02:00 ET (07:00 GMT)
Indivior (LSE:INDV)
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