TIDMINDV

RNS Number : 0343T

Indivior PLC

22 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 22, 2021

INDIVIOR PLC ("Indivior") announces that on November 19, 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 19, 
                                                          2021 
 Number of ordinary shares purchased:                   523,176 
 Highest Price per share:                                254.20 
 Lowest Price per share:                                 248.40 
 Volume Weighted Average Price per day per trading 
  venue:                                                 252.04 
 

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 713,410,533 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (713,410,533) 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                  36,866            251.72 
                 -----------------  ---------------- 
 BATE                  50,283            251.95 
                 -----------------  ---------------- 
 CHIX                  73,522            251.95 
                 -----------------  ---------------- 
 XLON                 362,505            252.10 
                 -----------------  ---------------- 
 

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 
 08:05:49    248.40      1,146     CHIX    2977838244046 
           ----------  ---------  ------  -------------- 
 08:07:16    248.40       605      BATE    156728337300 
           ----------  ---------  ------  -------------- 
 08:07:16    248.40       409      BATE    156728337301 
           ----------  ---------  ------  -------------- 
 08:08:43    249.40      1,156     XLON    E08AzUwCMKxs 
           ----------  ---------  ------  -------------- 
 08:09:52    249.80       700      XLON    E08AzUwCMPGj 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20        39      CHIX    2977838245521 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20        42      CHIX    2977838245522 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20       148      XLON    E08AzUwCMRCc 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20       869      XLON    E08AzUwCMRCe 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20        3       XLON    E08AzUwCMRCg 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20       197      XLON    E08AzUwCMRCj 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20       102      XLON    E08AzUwCMRCl 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20        75      XLON    E08AzUwCMRCn 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20      1,000     XLON    E08AzUwCMRCp 
           ----------  ---------  ------  -------------- 
 08:10:24    249.20       269      XLON    E08AzUwCMRCr 
           ----------  ---------  ------  -------------- 
 08:14:33    250.00      1,963     XLON    E08AzUwCMbVb 
           ----------  ---------  ------  -------------- 
 08:14:33    250.00      1,951     XLON    E08AzUwCMbVX 
           ----------  ---------  ------  -------------- 
 08:14:33    250.00      1,708     XLON    E08AzUwCMbVZ 
           ----------  ---------  ------  -------------- 
 08:21:01    249.60       201      AQXE        8217 
           ----------  ---------  ------  -------------- 
 08:21:01    249.60      1,914     BATE    156728340290 
           ----------  ---------  ------  -------------- 
 08:21:01    249.40      1,884     XLON    E08AzUwCMqCG 
           ----------  ---------  ------  -------------- 
 08:21:01    249.40      1,660     XLON    E08AzUwCMqCK 
           ----------  ---------  ------  -------------- 
 08:21:01    249.60      1,357     AQXE        8218 
           ----------  ---------  ------  -------------- 
 08:26:51    250.60      1,744     CHIX    2977838251057 
           ----------  ---------  ------  -------------- 
 08:30:40    250.20      1,930     XLON    E08AzUwCN7dq 
           ----------  ---------  ------  -------------- 
 08:30:40    250.20       196      XLON    E08AzUwCN7ds 
           ----------  ---------  ------  -------------- 
 08:30:40    250.20       215      CHIX    2977838252617 
           ----------  ---------  ------  -------------- 
 08:30:40    250.20       389      BATE    156728342189 
           ----------  ---------  ------  -------------- 
 08:30:40    250.20       403      CHIX    2977838252618 
           ----------  ---------  ------  -------------- 
 08:30:41    250.20       454      AQXE        11134 
           ----------  ---------  ------  -------------- 
 08:30:49    249.80       240      XLON    E08AzUwCN86j 
           ----------  ---------  ------  -------------- 
 08:30:49    249.80       274      XLON    E08AzUwCN86n 
           ----------  ---------  ------  -------------- 
 08:30:49    249.80       773      XLON    E08AzUwCN86q 
           ----------  ---------  ------  -------------- 
 08:30:49    249.80       347      XLON    E08AzUwCN86s 
           ----------  ---------  ------  -------------- 
 08:39:58    250.20      2,512     XLON    E08AzUwCNOIE 
           ----------  ---------  ------  -------------- 
 08:39:58    250.20       460      BATE    156728343941 
           ----------  ---------  ------  -------------- 
 08:39:58    250.20       730      CHIX    2977838255744 
           ----------  ---------  ------  -------------- 
 08:39:58    250.20       177      XLON    E08AzUwCNOIY 
           ----------  ---------  ------  -------------- 
 08:39:58    250.20       360      XLON    E08AzUwCNOIi 
           ----------  ---------  ------  -------------- 
 08:40:00    250.00        36      XLON    E08AzUwCNOM8 
           ----------  ---------  ------  -------------- 
 08:40:00    250.00      1,216     XLON    E08AzUwCNOMA 
           ----------  ---------  ------  -------------- 
 08:40:00    250.00       423      XLON    E08AzUwCNOMH 
           ----------  ---------  ------  -------------- 
 08:40:00    250.00      1,558     XLON    E08AzUwCNOMJ 
           ----------  ---------  ------  -------------- 
 08:44:57    249.40       125      XLON    E08AzUwCNVeq 
           ----------  ---------  ------  -------------- 
 08:44:57    249.40       175      XLON    E08AzUwCNVet 
           ----------  ---------  ------  -------------- 
 08:44:57    249.40        98      XLON    E08AzUwCNVev 
           ----------  ---------  ------  -------------- 
 08:44:57    249.40       809      XLON    E08AzUwCNVez 
           ----------  ---------  ------  -------------- 
 08:52:00    249.80      1,068     XLON    E08AzUwCNfxt 
           ----------  ---------  ------  -------------- 
 08:53:23    249.80      1,143     XLON    E08AzUwCNiyy 
           ----------  ---------  ------  -------------- 
 08:54:38    249.80      1,032     XLON    E08AzUwCNl3M 
           ----------  ---------  ------  -------------- 
 08:56:07    249.80      1,196     XLON    E08AzUwCNnuH 
           ----------  ---------  ------  -------------- 
 08:57:26    250.60      1,165     XLON    E08AzUwCNq1U 
           ----------  ---------  ------  -------------- 
 08:58:47    250.60      1,209     CHIX    2977838260783 
           ----------  ---------  ------  -------------- 
 09:00:10    250.20       424      XLON    E08AzUwCNufi 
           ----------  ---------  ------  -------------- 
 09:00:10    250.20      2,931     XLON    E08AzUwCNufk 
           ----------  ---------  ------  -------------- 
 09:00:10    250.20      1,048     XLON    E08AzUwCNufm 
           ----------  ---------  ------  -------------- 
 09:00:10    250.20       892      XLON    E08AzUwCNufp 
           ----------  ---------  ------  -------------- 
 09:00:10    250.20      1,281     CHIX    2977838261174 
           ----------  ---------  ------  -------------- 
 09:00:10    250.20       257      CHIX    2977838261175 
           ----------  ---------  ------  -------------- 
 09:00:10    250.20      1,131     AQXE        18271 
           ----------  ---------  ------  -------------- 
 09:03:38    249.80      2,675     BATE    156728347447 
           ----------  ---------  ------  -------------- 
 09:07:59    248.80       736      BATE    156728348016 
           ----------  ---------  ------  -------------- 
 09:15:16    249.60      1,082     AQXE        21956 
           ----------  ---------  ------  -------------- 
 09:16:47    249.80       138      XLON    E08AzUwCOHUH 
           ----------  ---------  ------  -------------- 
 09:16:47    249.80       664      XLON    E08AzUwCOHUJ 
           ----------  ---------  ------  -------------- 
 09:16:47    249.80        24      XLON    E08AzUwCOHUL 
           ----------  ---------  ------  -------------- 
 09:16:47    249.80        12      BATE    156728349103 
           ----------  ---------  ------  -------------- 
 09:16:50    249.80      1,009     BATE    156728349111 
           ----------  ---------  ------  -------------- 
 09:18:08    250.00       871      XLON    E08AzUwCOJVV 
           ----------  ---------  ------  -------------- 
 09:18:08    250.00        10      XLON    E08AzUwCOJVZ 
           ----------  ---------  ------  -------------- 
 09:18:08    250.00       139      XLON    E08AzUwCOJVb 
           ----------  ---------  ------  -------------- 
 09:22:01    250.60       700      XLON    E08AzUwCONrQ 
           ----------  ---------  ------  -------------- 
 09:22:01    250.60       599      XLON    E08AzUwCONrS 
           ----------  ---------  ------  -------------- 
 09:22:01    250.60       623      XLON    E08AzUwCONri 
           ----------  ---------  ------  -------------- 
 09:22:01    250.60        23      CHIX    2977838266354 
           ----------  ---------  ------  -------------- 
 09:22:01    250.60       784      BATE    156728349894 
           ----------  ---------  ------  -------------- 
 09:22:01    250.60        40      CHIX    2977838266355 
           ----------  ---------  ------  -------------- 
 09:22:01    250.60        43      CHIX    2977838266356 
           ----------  ---------  ------  -------------- 
 09:23:23    250.60      1,117     XLON    E08AzUwCOPEh 
           ----------  ---------  ------  -------------- 
 09:23:23    250.60      1,250     AQXE        23730 
           ----------  ---------  ------  -------------- 
 09:23:23    250.60       740      AQXE        23731 
           ----------  ---------  ------  -------------- 
 09:23:23    250.60       510      AQXE        23732 
           ----------  ---------  ------  -------------- 
 09:23:23    250.60       553      AQXE        23733 
           ----------  ---------  ------  -------------- 
 09:23:23    250.60       553      BATE    156728350048 
           ----------  ---------  ------  -------------- 
 09:23:23    250.60       135      BATE    156728350049 
           ----------  ---------  ------  -------------- 
 09:23:23    250.60      2,611     AQXE        23734 
           ----------  ---------  ------  -------------- 
 09:23:35    250.60      2,107     BATE    156728350064 
           ----------  ---------  ------  -------------- 
 09:33:11    250.40      1,108     CHIX    2977838269811 
           ----------  ---------  ------  -------------- 
 09:33:11    250.40       699      BATE    156728351974 
           ----------  ---------  ------  -------------- 
 09:33:11    250.40      3,814     XLON    E08AzUwCOjP7 
           ----------  ---------  ------  -------------- 
 09:33:11    250.40       815      AQXE        27189 
           ----------  ---------  ------  -------------- 
 09:33:47    250.40      1,441     XLON    E08AzUwCOkQX 
           ----------  ---------  ------  -------------- 
 09:37:23    250.20      2,883     XLON    E08AzUwCOsKI 
           ----------  ---------  ------  -------------- 
 09:41:57    250.20       586      CHIX    2977838273093 
           ----------  ---------  ------  -------------- 
 09:41:57    250.20       605      XLON    E08AzUwCP4jN 
           ----------  ---------  ------  -------------- 
 09:41:57    250.20      1,413     XLON    E08AzUwCP4jP 
           ----------  ---------  ------  -------------- 
 09:41:57    250.20       431      XLON    E08AzUwCP4ja 
           ----------  ---------  ------  -------------- 
 09:46:28    251.00      2,710     AQXE        32041 
           ----------  ---------  ------  -------------- 
 09:46:54    250.80      1,668     XLON    E08AzUwCPFw8 
           ----------  ---------  ------  -------------- 
 09:48:33    250.60      1,114     XLON    E08AzUwCPJfG 
           ----------  ---------  ------  -------------- 
 09:56:12    251.60      2,895     XLON    E08AzUwCPbLD 
           ----------  ---------  ------  -------------- 
 09:56:12    251.60       840      CHIX    2977838279108 
           ----------  ---------  ------  -------------- 
 09:56:12    251.60       619      AQXE        35524 
           ----------  ---------  ------  -------------- 
 10:00:18    251.00       454      XLON    E08AzUwCPmJH 
           ----------  ---------  ------  -------------- 
 10:00:18    251.00      1,602     XLON    E08AzUwCPmJK 
           ----------  ---------  ------  -------------- 
 10:00:18    251.00       597      CHIX    2977838280868 
           ----------  ---------  ------  -------------- 
 10:00:18    251.00       377      BATE    156728358510 
           ----------  ---------  ------  -------------- 
 10:00:18    251.00       440      AQXE        37177 
           ----------  ---------  ------  -------------- 
 10:02:22    250.80      1,540     XLON    E08AzUwCPqL9 
           ----------  ---------  ------  -------------- 
 10:09:23    250.60      1,990     XLON    E08AzUwCQEmJ 
           ----------  ---------  ------  -------------- 
 10:09:23    250.60       365      BATE    156728361197 
           ----------  ---------  ------  -------------- 
 10:09:23    250.60       578      CHIX    2977838285391 
           ----------  ---------  ------  -------------- 
 10:09:23    250.60       426      BATE    156728361199 
           ----------  ---------  ------  -------------- 
 10:10:15    250.40      1,350     CHIX    2977838285680 
           ----------  ---------  ------  -------------- 
 10:10:15    250.40       386      CHIX    2977838285681 
           ----------  ---------  ------  -------------- 
 10:10:15    250.40      1,207     CHIX    2977838285682 
           ----------  ---------  ------  -------------- 
 10:10:15    250.40       577      CHIX    2977838285683 
           ----------  ---------  ------  -------------- 
 10:18:43    250.20      2,448     XLON    E08AzUwCQkRK 
           ----------  ---------  ------  -------------- 
 10:18:43    250.20       781      AQXE        44258 
           ----------  ---------  ------  -------------- 
 10:18:43    250.20       670      BATE    156728362911 
           ----------  ---------  ------  -------------- 
 10:18:43    250.20      1,062     CHIX    2977838289102 
           ----------  ---------  ------  -------------- 
 10:18:43    250.20      1,208     XLON    E08AzUwCQkRN 
           ----------  ---------  ------  -------------- 
 10:28:24    251.00      1,159     CHIX    2977838292995 
           ----------  ---------  ------  -------------- 
 10:31:27    251.40       447      AQXE        48767 
           ----------  ---------  ------  -------------- 
 10:31:27    251.40      1,198     XLON    E08AzUwCREHE 
           ----------  ---------  ------  -------------- 
 10:31:27    251.40      2,154     XLON    E08AzUwCREHG 
           ----------  ---------  ------  -------------- 
 10:31:27    251.40      2,154     XLON    E08AzUwCREHI 
           ----------  ---------  ------  -------------- 
 10:31:27    251.40      2,093     XLON    E08AzUwCREHK 
           ----------  ---------  ------  -------------- 
 10:31:27    251.40       383      BATE    156728365420 
           ----------  ---------  ------  -------------- 
 10:31:27    251.40       608      CHIX    2977838294177 
           ----------  ---------  ------  -------------- 
 10:40:58    251.40      1,135     AQXE        51308 
           ----------  ---------  ------  -------------- 
 10:42:13    251.40      1,169     AQXE        51627 
           ----------  ---------  ------  -------------- 
 10:43:27    251.00      2,072     XLON    E08AzUwCRauh 
           ----------  ---------  ------  -------------- 
 10:43:27    251.00      2,008     XLON    E08AzUwCRauj 
           ----------  ---------  ------  -------------- 
 10:47:07    251.40      3,744     XLON    E08AzUwCRiDa 
           ----------  ---------  ------  -------------- 
 10:47:07    251.40      1,868     XLON    E08AzUwCRiDc 
           ----------  ---------  ------  -------------- 
 10:47:07    251.40       199      CHIX    2977838299314 
           ----------  ---------  ------  -------------- 
 10:47:07    251.40       888      CHIX    2977838299315 
           ----------  ---------  ------  -------------- 
 10:47:07    251.40       700      XLON    E08AzUwCRiDr 
           ----------  ---------  ------  -------------- 
 10:47:07    251.40       100      CHIX    2977838299316 
           ----------  ---------  ------  -------------- 
 10:58:28    251.80      1,592     XLON    E08AzUwCSIBd 
           ----------  ---------  ------  -------------- 
 10:58:28    251.80      2,677     XLON    E08AzUwCSIBg 
           ----------  ---------  ------  -------------- 
 10:58:28    251.80      2,677     XLON    E08AzUwCSIBk 
           ----------  ---------  ------  -------------- 
 10:58:28    251.80      1,592     XLON    E08AzUwCSIBn 
           ----------  ---------  ------  -------------- 
 10:58:28    251.80        8       XLON    E08AzUwCSIBp 
           ----------  ---------  ------  -------------- 
 10:58:28    251.80       906      XLON    E08AzUwCSIBt 
           ----------  ---------  ------  -------------- 
 11:01:41    251.60       660      XLON    E08AzUwCSQIS 
           ----------  ---------  ------  -------------- 
 11:01:41    251.60       435      XLON    E08AzUwCSQIU 
           ----------  ---------  ------  -------------- 
 11:02:30    251.20      1,190     CHIX    2977838306144 
           ----------  ---------  ------  -------------- 
 11:02:30    251.20       230      CHIX    2977838306145 
           ----------  ---------  ------  -------------- 
 11:05:03    251.20      1,733     XLON    E08AzUwCSW8y 
           ----------  ---------  ------  -------------- 
 11:05:04    251.20       319      CHIX    2977838306995 
           ----------  ---------  ------  -------------- 
 11:05:11    251.20        1       CHIX    2977838307056 
           ----------  ---------  ------  -------------- 
 11:16:53    252.20       547      XLON    E08AzUwCSts7 
           ----------  ---------  ------  -------------- 
 11:16:53    252.20      1,779     XLON    E08AzUwCSts9 
           ----------  ---------  ------  -------------- 
 11:18:33    252.20       304      AQXE        62008 
           ----------  ---------  ------  -------------- 
 11:18:33    252.20       921      BATE    156728374870 
           ----------  ---------  ------  -------------- 
 11:18:33    252.20      1,460     CHIX    2977838311239 
           ----------  ---------  ------  -------------- 
 11:18:33    252.20      1,177     XLON    E08AzUwCSwQp 
           ----------  ---------  ------  -------------- 
 11:18:33    252.20      4,802     XLON    E08AzUwCSwQt 
           ----------  ---------  ------  -------------- 
 11:18:33    252.20       223      XLON    E08AzUwCSwQv 
           ----------  ---------  ------  -------------- 
 11:18:33    252.20      1,084     XLON    E08AzUwCSwQz 
           ----------  ---------  ------  -------------- 
 11:18:33    252.20       770      AQXE        62009 
           ----------  ---------  ------  -------------- 
 11:21:52    251.80      1,200     XLON    E08AzUwCT4PQ 
           ----------  ---------  ------  -------------- 
 11:27:34    251.80       603      BATE    156728376628 
           ----------  ---------  ------  -------------- 
 11:27:34    251.80       240      XLON    E08AzUwCTH9T 
           ----------  ---------  ------  -------------- 
 11:27:34    251.80      3,049     XLON    E08AzUwCTH9V 
           ----------  ---------  ------  -------------- 
 11:27:34    251.80       703      AQXE        64347 
           ----------  ---------  ------  -------------- 
 11:40:08    252.60       335      XLON    E08AzUwCTbVR 
           ----------  ---------  ------  -------------- 
 11:40:08    252.60       749      XLON    E08AzUwCTbVT 
           ----------  ---------  ------  -------------- 
 11:40:08    252.60       338      XLON    E08AzUwCTbVV 
           ----------  ---------  ------  -------------- 
 11:40:08    252.60      1,960     XLON    E08AzUwCTbVY 
           ----------  ---------  ------  -------------- 
 11:43:05    252.80       900      XLON    E08AzUwCTgAn 
           ----------  ---------  ------  -------------- 
 11:43:05    252.80       187      XLON    E08AzUwCTgAp 
           ----------  ---------  ------  -------------- 
 11:43:05    252.80       105      XLON    E08AzUwCTgAr 
           ----------  ---------  ------  -------------- 
 11:43:57    252.80      1,100     XLON    E08AzUwCThO3 
           ----------  ---------  ------  -------------- 
 11:45:09    252.80      1,152     XLON    E08AzUwCTk63 
           ----------  ---------  ------  -------------- 
 11:46:35    252.80      1,042     XLON    E08AzUwCTmJu 
           ----------  ---------  ------  -------------- 
 11:48:00    252.60      3,692     XLON    E08AzUwCToLi 
           ----------  ---------  ------  -------------- 
 11:48:00    252.60      1,433     XLON    E08AzUwCToLk 
           ----------  ---------  ------  -------------- 
 11:48:00    252.60        52      CHIX    2977838320594 
           ----------  ---------  ------  -------------- 
 11:48:00    252.60       940      BATE    156728380337 
           ----------  ---------  ------  -------------- 
 11:48:00    252.60      1,437     CHIX    2977838320595 
           ----------  ---------  ------  -------------- 
 11:48:00    252.60      1,095     AQXE        69350 
           ----------  ---------  ------  -------------- 
 11:49:36    251.80       403      XLON    E08AzUwCTrH6 
           ----------  ---------  ------  -------------- 
 11:49:39    251.80        26      XLON    E08AzUwCTrPk 
           ----------  ---------  ------  -------------- 
 11:58:22    252.20      6,993     XLON    E08AzUwCU8Wq 
           ----------  ---------  ------  -------------- 
 11:59:51    252.00      1,270     AQXE        72127 
           ----------  ---------  ------  -------------- 
 12:01:42    251.80       364      XLON    E08AzUwCUES7 
           ----------  ---------  ------  -------------- 
 12:01:42    251.80        93      XLON    E08AzUwCUES9 
           ----------  ---------  ------  -------------- 
 12:01:43    251.80       249      XLON    E08AzUwCUETe 
           ----------  ---------  ------  -------------- 
 12:08:24    251.80      1,610     XLON    E08AzUwCUQJi 
           ----------  ---------  ------  -------------- 
 12:08:24    251.80       468      XLON    E08AzUwCUQJk 
           ----------  ---------  ------  -------------- 
 12:08:24    251.80      1,698     XLON    E08AzUwCUQJm 
           ----------  ---------  ------  -------------- 
 12:08:24    251.80       603      CHIX    2977838326375 
           ----------  ---------  ------  -------------- 
 12:08:24    251.80       381      BATE    156728384136 
           ----------  ---------  ------  -------------- 
 12:08:24    251.80       444      XLON    E08AzUwCUQJy 
           ----------  ---------  ------  -------------- 
 12:10:04    251.80       261      XLON    E08AzUwCUSk1 
           ----------  ---------  ------  -------------- 
 12:10:04    251.80      1,404     XLON    E08AzUwCUSk3 
           ----------  ---------  ------  -------------- 
 12:12:30    251.60       717      XLON    E08AzUwCUWYY 
           ----------  ---------  ------  -------------- 
 12:12:30    251.60       962      XLON    E08AzUwCUWYa 
           ----------  ---------  ------  -------------- 
 12:15:55    251.40       678      XLON    E08AzUwCUcBD 
           ----------  ---------  ------  -------------- 
 12:15:55    251.40       748      XLON    E08AzUwCUcBF 
           ----------  ---------  ------  -------------- 
 12:15:55    251.40       223      XLON    E08AzUwCUcBH 
           ----------  ---------  ------  -------------- 
 12:15:55    251.40       267      XLON    E08AzUwCUcBJ 
           ----------  ---------  ------  -------------- 
 12:15:55    251.40       175      XLON    E08AzUwCUcBM 
           ----------  ---------  ------  -------------- 
 12:15:55    251.40      1,000     XLON    E08AzUwCUcBQ 
           ----------  ---------  ------  -------------- 
 12:16:12    251.40        50      XLON    E08AzUwCUcfP 
           ----------  ---------  ------  -------------- 
 12:16:35    251.40       147      XLON    E08AzUwCUdA8 
           ----------  ---------  ------  -------------- 
 12:16:48    251.20       158      BATE    156728385456 
           ----------  ---------  ------  -------------- 
 12:17:15    251.20       995      BATE    156728385527 
           ----------  ---------  ------  -------------- 
 12:17:15    251.20       225      BATE    156728385528 
           ----------  ---------  ------  -------------- 
 12:17:15    251.20        94      BATE    156728385529 
           ----------  ---------  ------  -------------- 
 12:18:59    251.00       537      XLON    E08AzUwCUgi4 
           ----------  ---------  ------  -------------- 
 12:18:59    251.00       509      XLON    E08AzUwCUgi7 
           ----------  ---------  ------  -------------- 
 12:27:00    250.80       247      CHIX    2977838331322 
           ----------  ---------  ------  -------------- 
 12:27:13    250.80        2       CHIX    2977838331415 
           ----------  ---------  ------  -------------- 
 12:30:02    251.60       228      XLON    E08AzUwCUx4R 
           ----------  ---------  ------  -------------- 
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 12:30:02    251.60       232      XLON    E08AzUwCUx4V 
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 12:33:36    251.20      3,965     XLON    E08AzUwCV2Fj 
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 12:33:36    251.20      1,634     XLON    E08AzUwCV2Fl 
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 12:33:36    251.20       708      CHIX    2977838333189 
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 12:33:36    251.20       727      BATE    156728388125 
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 12:45:14    251.40      1,103     XLON    E08AzUwCVKgP 
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 12:48:59    251.60       792      CHIX    2977838338043 
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 12:50:18    251.60        2       AQXE        85064 
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 12:53:47    251.60      1,791     AQXE        86006 
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 13:00:58    252.20       186      BATE    156728393236 
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 13:01:14    252.20      1,143     XLON    E08AzUwCVnTm 
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 13:01:55    252.20      1,044     CHIX    2977838341532 
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 13:01:58    252.00       707      XLON    E08AzUwCVoTT 
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 13:01:58    252.00      4,198     XLON    E08AzUwCVoTV 
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 13:01:58    252.00      1,425     CHIX    2977838341550 
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 13:01:58    252.00       899      BATE    156728393356 
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 13:01:58    252.00      1,048     XLON    E08AzUwCVoTp 
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 13:14:35    251.80       838      CHIX    2977838345046 
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 13:16:14    251.60      1,110     AQXE        91479 
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 13:17:43    251.60      1,196     XLON    E08AzUwCWDZy 
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 13:25:26    251.80       280      XLON    E08AzUwCWR1i 
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 13:26:40    251.80       539      BATE    156728397776 
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 13:26:40    251.80       593      BATE    156728397777 
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 13:28:06    251.80       234      XLON    E08AzUwCWVap 
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 13:34:24    251.80       475      BATE    156728399248 
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 13:34:24    251.80      1,089     XLON    E08AzUwCWiCy 
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 13:42:16    252.20        21      BATE    156728400779 
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 13:42:16    252.20       606      CHIX    2977838353518 
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 13:42:16    252.20       687      BATE    156728400780 
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 13:42:16    252.20       825      XLON    E08AzUwCWvIg 
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 13:49:30    252.00      1,330     CHIX    2977838355795 
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 13:49:30    252.00      1,847     XLON    E08AzUwCX8vR 
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 13:50:02    252.00      1,600     BATE    156728402397 
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 13:50:03    252.00       326      CHIX    2977838355952 
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 14:00:25    252.80      1,177     CHIX    2977838358965 
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 14:00:25    252.80       742      BATE    156728404209 
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 14:00:25    252.80       833      XLON    E08AzUwCXR4Z 
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 14:00:53    252.60        62      XLON    E08AzUwCXReU 
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 14:12:52    252.80       186      BATE    156728407166 
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 14:12:52    252.80       831      BATE    156728407167 
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 14:13:39    252.60      3,961     XLON    E08AzUwCXqst 
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 14:13:39    252.60       477      XLON    E08AzUwCXqsv 
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 14:13:39    252.60      4,970     XLON    E08AzUwCXqsx 
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 14:13:54    252.40      1,587     XLON    E08AzUwCXsVM 
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 14:22:03    251.60       677      BATE    156728411931 
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 14:22:03    251.60      1,073     CHIX    2977838370819 
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 14:22:03    251.60      3,693     XLON    E08AzUwCYR66 
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 14:22:03    251.60       668      XLON    E08AzUwCYR6J 
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 14:22:03    251.60       121      XLON    E08AzUwCYR6L 
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 14:30:16    252.40      1,001     XLON    E08AzUwCYoAi 
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 14:30:16    252.40       889      XLON    E08AzUwCYoAo 
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 14:30:16    252.40       124      BATE    156728414486 
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 14:30:16    252.40       160      CHIX    2977838374894 
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 14:30:16    252.40      1,218     XLON    E08AzUwCYoAr 
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 14:30:16    252.40      1,137     XLON    E08AzUwCYoAt 
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 14:30:16    252.40        37      CHIX    2977838374895 
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 14:30:16    252.40       124      BATE    156728414490 
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 14:30:16    252.40       124      BATE    156728414491 
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 14:30:16    252.40       124      BATE    156728414493 
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 14:30:16    252.40        86      BATE    156728414495 
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 14:30:16    252.40       124      BATE    156728414496 
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 14:30:16    252.40      4,468     XLON    E08AzUwCYoBB 
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 14:30:16    252.40       718      XLON    E08AzUwCYoBw 
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 14:36:32    252.00       852      AQXE       120997 
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 14:36:32    252.00       155      CHIX    2977838379375 
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 14:36:32    252.00      3,991     XLON    E08AzUwCZEtA 
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 14:41:55    252.20      2,945     XLON    E08AzUwCZYjt 
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 14:41:55    252.20       630      CHIX    2977838382709 
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 14:47:06    252.60      1,138     XLON    E08AzUwCZnAB 
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 14:47:06    252.60      1,270     XLON    E08AzUwCZnAL 
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 14:47:06    252.60      1,290     XLON    E08AzUwCZnAV 
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 14:49:01    252.80       768      CHIX    2977838387088 
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 14:49:01    252.80      1,531     CHIX    2977838387089 
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 14:49:22    252.60       327      BATE    156728421887 
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 14:49:22    252.60      1,784     XLON    E08AzUwCZsbh 
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 14:49:31    252.60        79      AQXE       127821 
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 15:00:41    254.20      2,916     XLON    E08AzUwCaOwm 
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 15:00:41    254.20       623      AQXE       133266 
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 15:00:41    254.20       847      CHIX    2977838393422 
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 15:00:41    254.20       535      BATE    156728425728 
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 15:00:41    254.00      1,470     XLON    E08AzUwCaOxD 
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 15:00:41    254.00       178      CHIX    2977838393424 
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 15:00:41    254.00       515      XLON    E08AzUwCaOxF 
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 15:00:41    254.00       301      CHIX    2977838393425 
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 15:00:41    254.00        21      BATE    156728425729 
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 15:00:41    254.00        97      CHIX    2977838393426 
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 15:00:41    254.00       767      CHIX    2977838393427 
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 15:05:06    253.40      1,602     XLON    E08AzUwCaZpd 
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 15:08:25    253.20      2,064     BATE    156728428480 
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 15:11:03    253.00      1,117     CHIX    2977838399256 
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 15:17:04    253.20       740      XLON    E08AzUwCb2bd 
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 15:17:04    253.20      3,347     XLON    E08AzUwCb2bf 
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 15:17:04    253.20      2,030     XLON    E08AzUwCb2bn 
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 15:26:18    253.20      2,815     XLON    E08AzUwCbMWL 
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 15:26:18    253.20       373      CHIX    2977838406394 
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 15:26:18    253.20      1,185     XLON    E08AzUwCbMWN 
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 15:26:18    253.20      1,595     XLON    E08AzUwCbMWP 
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 15:26:18    253.20       116      CHIX    2977838406395 
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 15:26:18    253.20       257      CHIX    2977838406396 
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 15:26:18    253.20       373      CHIX    2977838406397 
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 15:26:18    253.20       373      CHIX    2977838406398 
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 15:26:18    253.20        21      XLON    E08AzUwCbMWj 
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 15:27:55    253.20       552      AQXE       145832 
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 15:27:55    253.20      2,581     XLON    E08AzUwCbQEM 
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 15:27:55    253.20      2,110     XLON    E08AzUwCbQEO 
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 15:27:55    253.20       473      BATE    156728434469 
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 15:27:55    253.20       387      BATE    156728434470 
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 15:27:55    253.20       697      CHIX    2977838407239 
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 15:27:55    253.20        53      CHIX    2977838407240 
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 15:27:55    253.20       612      CHIX    2977838407241 
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 15:34:01    253.60       198      AQXE       148446 
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 15:34:15    253.60        12      AQXE       148606 
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 15:34:15    253.60       135      BATE    156728436214 
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 15:34:15    253.60       215      CHIX    2977838409871 
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 15:34:15    253.60       217      BATE    156728436215 
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 15:34:15    253.60       344      CHIX    2977838409872 
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 15:34:15    253.60      1,175     XLON    E08AzUwCbdRI 
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 15:34:15    253.60       748      XLON    E08AzUwCbdRK 
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 15:34:16    253.60       201      XLON    E08AzUwCbdSp 
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 15:39:13    253.80        84      BATE    156728437634 
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 15:39:13    253.80       923      BATE    156728437635 
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 15:39:48    253.60       986      XLON    E08AzUwCbmwx 
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 15:39:48    253.60       287      CHIX    2977838412220 
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 15:39:48    253.60        47      CHIX    2977838412221 
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 15:39:51    253.60       564      XLON    E08AzUwCbn1d 
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 15:40:47    253.60       700      XLON    E08AzUwCboOo 
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 15:41:30    253.40        14      CHIX    2977838412893 
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 15:41:30    253.40       301      CHIX    2977838412894 
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 15:41:30    253.40      6,728     XLON    E08AzUwCbpI7 
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 15:41:30    253.40       199      CHIX    2977838412895 
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 15:41:30    253.40        56      CHIX    2977838412896 
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 15:41:30    253.40      1,929     BATE    156728438299 
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 15:41:30    253.40      2,485     CHIX    2977838412897 
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 15:42:04    253.00       395      BATE    156728438462 
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 15:42:04    253.00       626      CHIX    2977838413089 
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 15:42:04    253.00      2,108     XLON    E08AzUwCbpyr 
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 15:42:04    253.00        49      XLON    E08AzUwCbpyv 
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 15:42:32    252.60       140      XLON    E08AzUwCbqRl 
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 15:51:30    252.60      3,067     XLON    E08AzUwCc5sQ 
           ----------  ---------  ------  -------------- 
 15:51:30    252.60      1,534     CHIX    2977838417313 
           ----------  ---------  ------  -------------- 
 15:51:30    252.60       969      BATE    156728441269 
           ----------  ---------  ------  -------------- 
 15:51:30    252.60      2,215     XLON    E08AzUwCc5sU 
           ----------  ---------  ------  -------------- 
 15:51:30    252.60      1,128     XLON    E08AzUwCc5se 
           ----------  ---------  ------  -------------- 
 15:53:33    252.40      2,337     XLON    E08AzUwCc93F 
           ----------  ---------  ------  -------------- 
 15:53:33    252.40        28      XLON    E08AzUwCc93J 
           ----------  ---------  ------  -------------- 
 15:55:16    253.00      4,646     XLON    E08AzUwCcBR2 
           ----------  ---------  ------  -------------- 
 15:55:16    253.00      3,191     XLON    E08AzUwCcBR6 
           ----------  ---------  ------  -------------- 
 15:55:16    253.00      1,455     XLON    E08AzUwCcBR9 
           ----------  ---------  ------  -------------- 
 15:55:18    253.00       158      XLON    E08AzUwCcBSl 
           ----------  ---------  ------  -------------- 
 15:55:18    253.00      1,262     XLON    E08AzUwCcBSv 
           ----------  ---------  ------  -------------- 
 15:56:25    252.80        40      CHIX    2977838419393 
           ----------  ---------  ------  -------------- 
 15:59:51    253.00       988      AQXE       161058 
           ----------  ---------  ------  -------------- 
 16:00:00    253.00       935      BATE    156728443705 
           ----------  ---------  ------  -------------- 
 16:00:00    253.00      1,481     CHIX    2977838421187 
           ----------  ---------  ------  -------------- 
 16:00:00    253.00      5,100     XLON    E08AzUwCcInQ 
           ----------  ---------  ------  -------------- 
 16:00:00    253.00       101      XLON    E08AzUwCcInZ 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80       555      BATE    156728445900 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80      4,000     XLON    E08AzUwCcTKE 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80       555      BATE    156728445901 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80       555      BATE    156728445902 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80      4,000     XLON    E08AzUwCcTKK 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80       822      XLON    E08AzUwCcTKM 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80       547      XLON    E08AzUwCcTKQ 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80       555      BATE    156728445903 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80       822      XLON    E08AzUwCcTKX 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80      1,844     XLON    E08AzUwCcTKZ 
           ----------  ---------  ------  -------------- 
 16:06:51    252.80       399      XLON    E08AzUwCcTKb 
           ----------  ---------  ------  -------------- 
 16:09:56    252.40       593      BATE    156728446992 
           ----------  ---------  ------  -------------- 
 16:09:56    252.40      3,235     XLON    E08AzUwCcYXF 
           ----------  ---------  ------  -------------- 
 16:09:56    252.40       937      CHIX    2977838426520 
           ----------  ---------  ------  -------------- 
 16:11:11    253.00      1,254     BATE    156728447393 
           ----------  ---------  ------  -------------- 
 16:11:11    253.00       168      CHIX    2977838427138 
           ----------  ---------  ------  -------------- 
 16:11:32    253.00       649      AQXE       167837 
           ----------  ---------  ------  -------------- 
 16:13:00    253.00       480      BATE    156728447963 
           ----------  ---------  ------  -------------- 
 16:13:00    253.00      1,817     CHIX    2977838427954 
           ----------  ---------  ------  -------------- 
 16:13:00    253.00       760      CHIX    2977838427955 
           ----------  ---------  ------  -------------- 
 16:13:02    253.00      6,836     XLON    E08AzUwCcdKl 
           ----------  ---------  ------  -------------- 
 16:13:02    253.00       937      XLON    E08AzUwCcdKn 
           ----------  ---------  ------  -------------- 
 16:13:02    253.00      1,910     XLON    E08AzUwCcdKp 
           ----------  ---------  ------  -------------- 
 16:13:03    253.00      1,648     CHIX    2977838428004 
           ----------  ---------  ------  -------------- 
 16:13:08    253.00       575      XLON    E08AzUwCcdUB 
           ----------  ---------  ------  -------------- 
 16:13:11    253.00       198      XLON    E08AzUwCcdZR 
           ----------  ---------  ------  -------------- 
 16:13:11    253.00        38      XLON    E08AzUwCcdZT 
           ----------  ---------  ------  -------------- 
 16:13:11    253.00       971      CHIX    2977838428041 
           ----------  ---------  ------  -------------- 
 16:21:03    254.00        1       BATE    156728451215 
           ----------  ---------  ------  -------------- 
 16:21:03    254.00      2,103     BATE    156728451216 
           ----------  ---------  ------  -------------- 
 16:21:12    254.00       700      XLON    E08AzUwCcpaf 
           ----------  ---------  ------  -------------- 
 16:21:12    254.00       448      XLON    E08AzUwCcpah 
           ----------  ---------  ------  -------------- 
 16:21:26    254.00      1,227     BATE    156728451404 
           ----------  ---------  ------  -------------- 
 16:21:44    254.00      1,600     XLON    E08AzUwCcqZs 
           ----------  ---------  ------  -------------- 
 16:21:44    254.00       856      XLON    E08AzUwCcqZu 
           ----------  ---------  ------  -------------- 
 16:21:54    254.00      1,044     AQXE       176300 
           ----------  ---------  ------  -------------- 
 16:22:05    254.00      1,184     AQXE       176417 
           ----------  ---------  ------  -------------- 
 16:22:26    254.00      1,174     AQXE       176594 
           ----------  ---------  ------  -------------- 
 16:22:37    254.00        74      XLON    E08AzUwCcs9o 
           ----------  ---------  ------  -------------- 
 16:22:37    254.00       592      XLON    E08AzUwCcs9q 
           ----------  ---------  ------  -------------- 
 16:22:37    254.00       411      XLON    E08AzUwCcs9s 
           ----------  ---------  ------  -------------- 
 16:22:51    254.00       277      AQXE       176892 
           ----------  ---------  ------  -------------- 
 16:22:51    254.00        13      BATE    156728452043 
           ----------  ---------  ------  -------------- 
 16:22:51    254.00       700      XLON    E08AzUwCcsV0 
           ----------  ---------  ------  -------------- 
 16:23:31    253.80       296      AQXE       177345 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00       186      BATE    156728452487 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00       414      BATE    156728452488 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00        62      XLON    E08AzUwCctn6 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00       463      XLON    E08AzUwCctn8 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00      1,125     XLON    E08AzUwCctnA 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00        30      XLON    E08AzUwCctnC 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00       329      BATE    156728452489 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00       186      BATE    156728452490 
           ----------  ---------  ------  -------------- 
 16:23:54    254.00       418      XLON    E08AzUwCctnb 
           ----------  ---------  ------  -------------- 
 16:24:07    254.00       700      XLON    E08AzUwCcu6z 
           ----------  ---------  ------  -------------- 
 16:24:41    254.00       700      XLON    E08AzUwCcv3M 
           ----------  ---------  ------  -------------- 
 16:24:51    254.00        1       XLON    E08AzUwCcvNJ 
           ----------  ---------  ------  -------------- 
 16:24:51    254.00       818      BATE    156728452966 
           ----------  ---------  ------  -------------- 
 16:24:51    254.00       700      XLON    E08AzUwCcvNn 
           ----------  ---------  ------  -------------- 
 16:27:36    253.80       336      BATE    156728454418 
           ----------  ---------  ------  -------------- 
 16:27:36    253.80       545      CHIX    2977838436997 
           ----------  ---------  ------  -------------- 
 16:27:36    253.80        8       BATE    156728454419 
           ----------  ---------  ------  -------------- 
 16:27:36    253.80      1,066     XLON    E08AzUwCd135 
           ----------  ---------  ------  -------------- 
 16:27:36    253.80       812      XLON    E08AzUwCd137 
           ----------  ---------  ------  -------------- 
 16:27:36    253.80      1,121     XLON    E08AzUwCd139 
           ----------  ---------  ------  -------------- 
 16:27:36    253.80       401      XLON    E08AzUwCd13L 
           ----------  ---------  ------  -------------- 
 16:29:22    253.80       546      AQXE       183007 
           ----------  ---------  ------  -------------- 
 16:29:34    254.00       830      XLON    E08AzUwCd5Le 
           ----------  ---------  ------  -------------- 
 16:29:37    254.00      1,270     XLON    E08AzUwCd5W1 
           ----------  ---------  ------  -------------- 
 

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

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November 22, 2021 02:00 ET (07:00 GMT)

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