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6 Jul 2022 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 6, 2022
INDIVIOR PLC ("Indivior") announces that on July 5, 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: | July 5, 2022 |
Number of ordinary shares purchased: | 247,948 |
Highest Price per share: | 311.80 |
Lowest Price per share: | 298.80 |
Volume Weighted Average Price per day per trading venue: | 303.35 |
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 698,176,819 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (698,176,819) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.
Aggregated information
Trading Venue | Aggregated volume (shares) | Volume weighted average price (p) |
CHIX | 20,483 | 302,5277 |
AQXE | 28,650 | 303.8716 |
BATE | 45,428 | 303.5530 |
XLON | 153,387 | 303.3093 |
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Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.
Time | Price (p) | Quantity | Venue | Reference |
08:03:01 | 312.4 | 545 | XLON | 00029822102TRLO0 |
 08:03:01 | 312.4 | 1008 | XLON | 00029822103TRLO0 |
 08:03:02 | 311.8 | 564 | AQXE | 00029822105TRLO0 |
 08:03:02 | 311.8 | 897 | AQXE | 00029822106TRLO0 |
 08:03:02 | 311.8 | 143 | AQXE | 00029822107TRLO0 |
 08:10:37 | 307.8 | 602 | XLON | 00029822199TRLO0 |
 08:10:37 | 307.8 | 900 | XLON | 00029822200TRLO0 |
 08:15:02 | 306.6 | 316 | XLON | 00029822272TRLO0 |
 08:16:18 | 307.6 | 12 | XLON | 00029822290TRLO0 |
 08:16:18 | 307.6 | 900 | XLON | 00029822291TRLO0 |
 08:16:18 | 307.6 | 413 | XLON | 00029822292TRLO0 |
 08:16:18 | 307.6 | 188 | XLON | 00029822293TRLO0 |
 08:17:12 | 307 | 1556 | BATE | 00029822300TRLO0 |
 08:34:29 | 308 | 1439 | BATE | 00029822610TRLO0 |
 08:38:03 | 307.2 | 1525 | AQXE | 00029822660TRLO0 |
 08:45:10 | 307.6 | 1533 | AQXE | 00029822792TRLO0 |
 08:45:54 | 307.6 | 1407 | XLON | 00029822814TRLO0 |
 08:45:57 | 307.2 | 870 | XLON | 00029822817TRLO0 |
 08:45:57 | 307.2 | 313 | XLON | 00029822818TRLO0 |
 08:55:53 | 307.6 | 679 | BATE | 00029822979TRLO0 |
 08:55:53 | 307.6 | 902 | BATE | 00029822980TRLO0 |
 09:00:10 | 306.6 | 1483 | BATE | 00029823080TRLO0 |
 09:07:25 | 307.6 | 1467 | XLON | 00029823268TRLO0 |
 09:11:05 | 307 | 1469 | XLON | 00029823371TRLO0 |
 09:22:04 | 306.2 | 1562 | XLON | 00029823812TRLO0 |
 09:29:24 | 306.6 | 1506 | AQXE | 00029823947TRLO0 |
 09:36:30 | 306.6 | 1411 | XLON | 00029824104TRLO0 |
 09:51:46 | 305.8 | 1383 | CHIX | 00029824383TRLO0 |
 09:51:46 | 305.8 | 14 | CHIX | 00029824384TRLO0 |
 09:52:46 | 305.4 | 1511 | XLON | 00029824403TRLO0 |
 09:56:20 | 305 | 1401 | BATE | 00029824465TRLO0 |
 10:03:07 | 304.8 | 1430 | BATE | 00029824593TRLO0 |
 10:12:27 | 304.4 | 558 | CHIX | 00029824784TRLO0 |
 10:12:27 | 304.4 | 953 | CHIX | 00029824785TRLO0 |
 10:17:18 | 305.4 | 1616 | BATE | 00029824912TRLO0 |
 10:17:18 | 305.4 | 1192 | XLON | 00029824913TRLO0 |
 10:17:18 | 305.4 | 161 | XLON | 00029824914TRLO0 |
 10:17:18 | 305.2 | 1561 | XLON | 00029824915TRLO0 |
 10:46:10 | 305 | 1406 | BATE | 00029825637TRLO0 |
 10:46:10 | 305 | 37 | BATE | 00029825638TRLO0 |
 10:46:10 | 305 | 4 | BATE | 00029825639TRLO0 |
 11:01:55 | 305.8 | 364 | XLON | 00029825866TRLO0 |
 11:01:55 | 305.8 | 1049 | XLON | 00029825867TRLO0 |
 11:02:57 | 305.6 | 1413 | XLON | 00029825885TRLO0 |
 11:09:02 | 306.6 | 772 | BATE | 00029826023TRLO0 |
 11:09:02 | 306.6 | 65 | BATE | 00029826024TRLO0 |
 11:09:02 | 306.6 | 762 | BATE | 00029826025TRLO0 |
 11:10:04 | 306.6 | 1584 | XLON | 00029826036TRLO0 |
 11:20:04 | 307.4 | 1378 | AQXE | 00029826317TRLO0 |
 11:20:04 | 307.2 | 1429 | BATE | 00029826318TRLO0 |
 11:39:33 | 307 | 1439 | CHIX | 00029826723TRLO0 |
 11:44:38 | 306.4 | 255 | XLON | 00029826817TRLO0 |
 11:44:38 | 306.4 | 1093 | XLON | 00029826818TRLO0 |
 11:49:23 | 306.2 | 816 | BATE | 00029827045TRLO0 |
 11:49:23 | 306.2 | 552 | BATE | 00029827046TRLO0 |
 12:05:54 | 306.6 | 1296 | XLON | 00029827291TRLO0 |
 12:06:48 | 306.4 | 1619 | XLON | 00029827311TRLO0 |
 12:07:21 | 306.2 | 1520 | BATE | 00029827319TRLO0 |
 12:07:36 | 306 | 1571 | XLON | 00029827328TRLO0 |
 12:07:36 | 306 | 186 | CHIX | 00029827329TRLO0 |
 12:07:37 | 306 | 1412 | CHIX | 00029827330TRLO0 |
 12:07:37 | 306 | 1387 | XLON | 00029827331TRLO0 |
 12:07:37 | 306 | 1562 | XLON | 00029827332TRLO0 |
 12:08:50 | 306.4 | 1574 | XLON | 00029827348TRLO0 |
 12:08:56 | 306.2 | 81 | XLON | 00029827350TRLO0 |
 12:09:30 | 306.2 | 295 | XLON | 00029827355TRLO0 |
 12:09:30 | 306.2 | 1036 | XLON | 00029827356TRLO0 |
 12:24:03 | 306.2 | 1336 | XLON | 00029827608TRLO0 |
 12:24:03 | 305.8 | 736 | AQXE | 00029827609TRLO0 |
 12:26:57 | 306 | 1615 | XLON | 00029827632TRLO0 |
 12:27:46 | 305.2 | 623 | BATE | 00029827640TRLO0 |
 12:35:50 | 305.4 | 866 | XLON | 00029827780TRLO0 |
 12:45:10 | 306 | 231 | XLON | 00029827933TRLO0 |
 12:45:10 | 306 | 464 | XLON | 00029827934TRLO0 |
 12:48:03 | 306.2 | 1449 | XLON | 00029827985TRLO0 |
 12:49:13 | 305.8 | 1973 | XLON | 00029827993TRLO0 |
 13:00:02 | 305 | 286 | XLON | 00029828253TRLO0 |
 13:00:02 | 305 | 1268 | XLON | 00029828254TRLO0 |
 13:01:45 | 304.4 | 1440 | XLON | 00029828308TRLO0 |
 13:03:45 | 303.6 | 1603 | AQXE | 00029828430TRLO0 |
 13:08:59 | 302.8 | 1302 | XLON | 00029828720TRLO0 |
 13:16:02 | 301.6 | 829 | AQXE | 00029828940TRLO0 |
 13:16:54 | 301.6 | 481 | AQXE | 00029828971TRLO0 |
 13:16:54 | 301.6 | 121 | AQXE | 00029828974TRLO0 |
 13:25:04 | 300.2 | 289 | XLON | 00029829175TRLO0 |
 13:25:04 | 300.2 | 425 | XLON | 00029829176TRLO0 |
 13:26:03 | 300.2 | 710 | XLON | 00029829202TRLO0 |
 13:29:03 | 300.6 | 121 | CHIX | 00029829276TRLO0 |
 13:29:03 | 300.6 | 317 | CHIX | 00029829277TRLO0 |
 13:29:03 | 300.6 | 665 | CHIX | 00029829278TRLO0 |
 13:31:16 | 300.6 | 36 | CHIX | 00029829330TRLO0 |
 13:31:16 | 300.6 | 194 | CHIX | 00029829332TRLO0 |
 13:31:16 | 300.6 | 107 | CHIX | 00029829334TRLO0 |
 13:31:16 | 300.6 | 1360 | XLON | 00029829336TRLO0 |
 13:38:49 | 300.2 | 1589 | XLON | 00029829511TRLO0 |
 13:39:41 | 300 | 37 | XLON | 00029829539TRLO0 |
 13:42:41 | 300.2 | 473 | CHIX | 00029829607TRLO0 |
 13:42:41 | 300.2 | 176 | CHIX | 00029829608TRLO0 |
 13:42:41 | 300.2 | 501 | CHIX | 00029829609TRLO0 |
 13:42:41 | 300.2 | 1602 | BATE | 00029829610TRLO0 |
 13:42:41 | 300.2 | 324 | CHIX | 00029829611TRLO0 |
 13:47:02 | 298.8 | 1619 | BATE | 00029829821TRLO0 |
 13:56:24 | 299.4 | 1549 | BATE | 00029830076TRLO0 |
 14:08:20 | 300.4 | 679 | XLON | 00029830438TRLO0 |
 14:08:20 | 300.4 | 853 | XLON | 00029830439TRLO0 |
 14:10:01 | 300.2 | 865 | BATE | 00029830492TRLO0 |
 14:10:01 | 300.2 | 504 | BATE | 00029830493TRLO0 |
 14:10:01 | 300.2 | 1000 | AQXE | 00029830495TRLO0 |
 14:10:01 | 300.2 | 416 | AQXE | 00029830496TRLO0 |
 14:14:17 | 300.4 | 1496 | XLON | 00029830626TRLO0 |
 14:18:59 | 300.2 | 1613 | AQXE | 00029830819TRLO0 |
 14:24:04 | 301.2 | 478 | CHIX | 00029831103TRLO0 |
 14:24:04 | 301.2 | 27 | CHIX | 00029831104TRLO0 |
 14:24:04 | 301.2 | 24 | CHIX | 00029831105TRLO0 |
 14:24:04 | 301.2 | 808 | CHIX | 00029831106TRLO0 |
 14:28:09 | 301 | 190 | CHIX | 00029831356TRLO0 |
 14:28:09 | 301 | 900 | CHIX | 00029831357TRLO0 |
 14:28:09 | 301 | 267 | CHIX | 00029831358TRLO0 |
 14:31:50 | 302 | 900 | BATE | 00029831716TRLO0 |
 14:31:50 | 302 | 169 | BATE | 00029831717TRLO0 |
 14:31:50 | 302 | 477 | BATE | 00029831718TRLO0 |
 14:31:50 | 302 | 718 | XLON | 00029831721TRLO0 |
 14:31:50 | 302 | 848 | XLON | 00029831722TRLO0 |
 14:34:15 | 301.2 | 1396 | AQXE | 00029831887TRLO0 |
 14:37:18 | 302.2 | 1020 | AQXE | 00029832086TRLO0 |
 14:37:18 | 302.2 | 14 | AQXE | 00029832087TRLO0 |
 14:40:51 | 302.2 | 507 | AQXE | 00029832383TRLO0 |
 14:44:24 | 301.6 | 228 | XLON | 00029832658TRLO0 |
 14:44:24 | 301.6 | 1252 | XLON | 00029832659TRLO0 |
 14:44:24 | 301.6 | 1497 | XLON | 00029832662TRLO0 |
 14:46:58 | 302.2 | 1320 | BATE | 00029832767TRLO0 |
 14:56:18 | 302 | 1520 | XLON | 00029833446TRLO0 |
 14:56:18 | 302 | 700 | XLON | 00029833448TRLO0 |
 14:56:18 | 302 | 833 | XLON | 00029833449TRLO0 |
 14:59:40 | 302 | 1036 | XLON | 00029833744TRLO0 |
 14:59:40 | 302 | 550 | XLON | 00029833745TRLO0 |
 15:03:14 | 302.6 | 1545 | XLON | 00029833936TRLO0 |
 15:03:14 | 302.6 | 15 | XLON | 00029833937TRLO0 |
 15:03:14 | 302.6 | 19 | XLON | 00029833938TRLO0 |
 15:03:14 | 302.6 | 317 | XLON | 00029833939TRLO0 |
 15:03:53 | 302.4 | 1000 | AQXE | 00029833978TRLO0 |
 15:06:47 | 301.8 | 1475 | CHIX | 00029834085TRLO0 |
 15:10:08 | 302 | 306 | BATE | 00029834362TRLO0 |
 15:10:08 | 302 | 474 | BATE | 00029834363TRLO0 |
 15:10:08 | 302 | 313 | BATE | 00029834364TRLO0 |
 15:10:08 | 302 | 321 | BATE | 00029834365TRLO0 |
 15:15:26 | 302.6 | 1498 | XLON | 00029835030TRLO0 |
 15:19:20 | 302.6 | 280 | CHIX | 00029835323TRLO0 |
 15:19:20 | 302.6 | 1184 | CHIX | 00029835324TRLO0 |
 15:19:20 | 302.6 | 333 | XLON | 00029835326TRLO0 |
 15:19:20 | 302.6 | 1269 | XLON | 00029835327TRLO0 |
 15:25:44 | 302.6 | 71 | XLON | 00029835760TRLO0 |
 15:25:44 | 302.6 | 893 | XLON | 00029835761TRLO0 |
 15:25:44 | 302.6 | 634 | XLON | 00029835762TRLO0 |
 15:25:44 | 302.6 | 438 | XLON | 00029835764TRLO0 |
 15:25:44 | 302.6 | 964 | XLON | 00029835765TRLO0 |
 15:33:12 | 303 | 1402 | XLON | 00029836435TRLO0 |
 15:34:07 | 302.8 | 1367 | XLON | 00029836518TRLO0 |
 15:34:07 | 302.8 | 845 | XLON | 00029836520TRLO0 |
 15:34:07 | 302.8 | 686 | XLON | 00029836521TRLO0 |
 15:38:48 | 302.8 | 1583 | BATE | 00029836999TRLO0 |
 15:42:16 | 302.8 | 1375 | XLON | 00029837459TRLO0 |
 15:44:41 | 302.4 | 397 | XLON | 00029837766TRLO0 |
 15:44:41 | 302.4 | 918 | XLON | 00029837767TRLO0 |
 15:46:41 | 302.2 | 1376 | AQXE | 00029837964TRLO0 |
 15:48:49 | 301.4 | 1328 | XLON | 00029838143TRLO0 |
 15:54:46 | 300.8 | 1422 | XLON | 00029838936TRLO0 |
 15:56:10 | 300.8 | 1367 | XLON | 00029839075TRLO0 |
 16:00:43 | 300.8 | 1571 | XLON | 00029839571TRLO0 |
 16:00:43 | 300.8 | 1304 | XLON | 00029839573TRLO0 |
 16:02:36 | 300.2 | 90 | BATE | 00029839734TRLO0 |
 16:02:36 | 300.2 | 21 | BATE | 00029839735TRLO0 |
 16:04:50 | 300.2 | 1292 | BATE | 00029839928TRLO0 |
 16:08:51 | 300.4 | 337 | XLON | 00029840674TRLO0 |
 16:08:58 | 300.4 | 285 | XLON | 00029840684TRLO0 |
 16:09:02 | 300.4 | 832 | XLON | 00029840696TRLO0 |
 16:09:03 | 300.4 | 54 | XLON | 00029840698TRLO0 |
 16:09:03 | 300.4 | 1606 | CHIX | 00029840700TRLO0 |
 16:11:59 | 300.2 | 810 | XLON | 00029840941TRLO0 |
 16:12:01 | 300.2 | 657 | XLON | 00029840943TRLO0 |
 16:15:03 | 300 | 459 | BATE | 00029841247TRLO0 |
 16:15:06 | 300 | 1065 | BATE | 00029841250TRLO0 |
 16:18:36 | 300 | 1544 | XLON | 00029841584TRLO0 |
 16:19:02 | 300 | 1437 | XLON | 00029841627TRLO0 |
 16:23:07 | 300.2 | 900 | BATE | 00029842107TRLO0 |
 16:23:07 | 300.2 | 58 | BATE | 00029842108TRLO0 |
 16:23:07 | 300.2 | 895 | XLON | 00029842109TRLO0 |
 16:24:26 | 300.2 | 1298 | XLON | 00029842303TRLO0 |
 16:26:54 | 300 | 1586 | XLON | 00029842615TRLO0 |
 16:29:08 | 300.2 | 614 | XLON | 00029842814TRLO0 |
 09:56:20 | 305 | 1402 | XLON | 00029824466TRLO0 |
 09:56:20 | 305 | 966 | XLON | 00029824467TRLO0 |
 09:56:20 | 305 | 310 | XLON | 00029824468TRLO0 |
 09:56:20 | 305 | 419 | XLON | 00029824469TRLO0 |
 09:56:20 | 305 | 1049 | XLON | 00029824470TRLO0 |
 09:57:26 | 304.8 | 528 | BATE | 00029824494TRLO0 |
 10:03:07 | 304.8 | 890 | BATE | 00029824591TRLO0 |
 10:03:07 | 304.8 | 34 | BATE | 00029824592TRLO0 |
 10:12:27 | 304.4 | 1588 | XLON | 00029824786TRLO0 |
 10:17:19 | 305 | 457 | XLON | 00029824916TRLO0 |
 10:17:19 | 305 | 465 | XLON | 00029824917TRLO0 |
 10:17:19 | 305 | 457 | XLON | 00029824918TRLO0 |
 10:23:54 | 304 | 417 | XLON | 00029825063TRLO0 |
 10:23:54 | 304 | 1033 | XLON | 00029825064TRLO0 |
 13:03:15 | 304 | 72 | BATE | 00029828369TRLO0 |
 13:03:15 | 304 | 326 | CHIX | 00029828370TRLO0 |
 13:03:15 | 304 | 165 | BATE | 00029828371TRLO0 |
 13:03:45 | 304 | 1442 | AQXE | 00029828402TRLO0 |
 13:03:45 | 304 | 303 | CHIX | 00029828403TRLO0 |
 13:03:45 | 304 | 867 | BATE | 00029828404TRLO0 |
 13:03:45 | 304 | 1573 | AQXE | 00029828405TRLO0 |
 13:03:45 | 304 | 33 | CHIX | 00029828406TRLO0 |
 13:03:45 | 304 | 96 | BATE | 00029828407TRLO0 |
 13:03:45 | 304 | 702 | AQXE | 00029828408TRLO0 |
 13:03:45 | 304 | 216 | BATE | 00029828409TRLO0 |
 13:03:45 | 304 | 135 | CHIX | 00029828410TRLO0 |
 13:03:45 | 304 | 104 | AQXE | 00029828411TRLO0 |
 13:03:45 | 304 | 1421 | BATE | 00029828412TRLO0 |
 13:03:45 | 304 | 660 | CHIX | 00029828413TRLO0 |
 13:03:45 | 304 | 163 | BATE | 00029828414TRLO0 |
 13:03:45 | 304 | 900 | BATE | 00029828415TRLO0 |
 13:03:45 | 304 | 1491 | XLON | 00029828416TRLO0 |
 13:03:45 | 304 | 359 | BATE | 00029828417TRLO0 |
 13:03:45 | 304 | 1306 | BATE | 00029828418TRLO0 |
 13:03:45 | 304 | 1493 | XLON | 00029828419TRLO0 |
 13:03:45 | 304 | 1434 | XLON | 00029828420TRLO0 |
 13:03:45 | 304 | 1342 | XLON | 00029828421TRLO0 |
 13:03:45 | 304 | 1297 | XLON | 00029828422TRLO0 |
 13:03:45 | 304 | 1390 | XLON | 00029828423TRLO0 |
 13:03:45 | 304 | 1445 | XLON | 00029828424TRLO0 |
 13:03:45 | 304 | 1020 | XLON | 00029828425TRLO0 |
 13:03:45 | 304 | 438 | XLON | 00029828426TRLO0 |
 13:03:45 | 304 | 1409 | XLON | 00029828427TRLO0 |
 13:03:45 | 303.8 | 1000 | AQXE | 00029828428TRLO0 |
 13:03:45 | 304 | 1436 | XLON | 00029828429TRLO0 |
 13:03:45 | 303.6 | 1496 | XLON | 00029828431TRLO0 |
 13:16:54 | 301.6 | 10 | XLON | 00029828970TRLO0 |
 13:16:54 | 301.6 | 248 | XLON | 00029828972TRLO0 |
 13:16:54 | 301.6 | 1065 | XLON | 00029828973TRLO0 |
 13:16:54 | 301.6 | 21 | XLON | 00029828975TRLO0 |
 13:26:03 | 300.2 | 50 | XLON | 00029829203TRLO0 |
 13:26:03 | 300.2 | 709 | XLON | 00029829204TRLO0 |
 13:31:16 | 300.6 | 212 | XLON | 00029829331TRLO0 |
 13:31:16 | 300.6 | 295 | XLON | 00029829333TRLO0 |
 13:31:16 | 300.6 | 895 | XLON | 00029829335TRLO0 |
 13:38:49 | 300.2 | 1555 | CHIX | 00029829510TRLO0 |
 13:45:01 | 300 | 1571 | XLON | 00029829716TRLO0 |
 13:56:24 | 299.4 | 1504 | XLON | 00029830077TRLO0 |
 14:10:01 | 300.2 | 1608 | XLON | 00029830494TRLO0 |
 14:14:17 | 300.4 | 1462 | XLON | 00029830625TRLO0 |
 14:24:04 | 301.2 | 1408 | XLON | 00029831107TRLO0 |
 14:28:09 | 301 | 1345 | BATE | 00029831355TRLO0 |
 14:31:50 | 302 | 702 | XLON | 00029831719TRLO0 |
 14:31:50 | 302 | 698 | XLON | 00029831720TRLO0 |
 14:40:51 | 302.2 | 1385 | AQXE | 00029832384TRLO0 |
 14:44:24 | 301.6 | 1406 | XLON | 00029832660TRLO0 |
 14:54:05 | 301.8 | 310 | XLON | 00029833286TRLO0 |
 14:56:18 | 302 | 1455 | XLON | 00029833447TRLO0 |
 14:56:18 | 302 | 193 | BATE | 00029833458TRLO0 |
 14:59:40 | 302 | 1485 | BATE | 00029833743TRLO0 |
 15:03:53 | 302.4 | 1518 | XLON | 00029833977TRLO0 |
 15:12:38 | 301.8 | 808 | XLON | 00029834741TRLO0 |
 15:15:26 | 302.6 | 1534 | XLON | 00029835031TRLO0 |
 15:25:44 | 302.6 | 1692 | XLON | 00029835763TRLO0 |
 15:27:38 | 302.4 | 1351 | XLON | 00029835896TRLO0 |
 15:34:07 | 302.8 | 1519 | XLON | 00029836519TRLO0 |
 15:38:48 | 302.8 | 1372 | XLON | 00029837000TRLO0 |
 15:44:41 | 302.4 | 1336 | XLON | 00029837765TRLO0 |
 15:48:27 | 301.8 | 1440 | AQXE | 00029838090TRLO0 |
 15:54:42 | 301 | 1302 | XLON | 00029838934TRLO0 |
 16:00:43 | 300.8 | 1346 | AQXE | 00029839572TRLO0 |
 16:09:03 | 300.4 | 1350 | XLON | 00029840699TRLO0 |
 16:09:03 | 300.4 | 1459 | XLON | 00029840701TRLO0 |
 16:13:26 | 300.2 | 1489 | XLON | 00029841076TRLO0 |
 16:18:36 | 300 | 1373 | CHIX | 00029841583TRLO0 |
 16:23:07 | 300.2 | 999 | XLON | 00029842110TRLO0 |
 16:23:07 | 300.2 | 611 | XLON | 00029842111TRLO0 |
 16:26:54 | 300 | 1009 | BATE | 00029842614TRLO0 |
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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