INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 31, 2024
INDIVIOR PLC ("Indivior") announces that on January 30, 2024, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.
Ordinary Shares
| Date of purchases: | January 30, 2024 |
| Number of ordinary shares purchased: | 56,778 |
| Highest Price per share: | 1,397.00 |
| Lowest Price per share: | 1,349.00 |
| Volume Weighted Average Price per share: | 1,369.31 |
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 135,836,812 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (135,836,812) 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) |
| XLON | 24,198 | 1,368.75 |
| CHIX | 24,086 | 1,370.92 |
| BATE | 6,875 | 1,367.25 |
| AQXE | 1,619 | 1,362.57 |
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 |
| 08:02:37 | 1,366.00 | 82 | XLON | E0HYYw0lZaq6 |
| 08:05:54 | 1,375.00 | 221 | XLON | E0HYYw0lZiNa |
| 08:05:54 | 1,375.00 | 247 | XLON | E0HYYw0lZiNc |
| 08:05:54 | 1,374.00 | 274 | XLON | E0HYYw0lZiO9 |
| 08:05:54 | 1,374.00 | 37 | CHIX | 2977838243065 |
| 08:05:54 | 1,374.00 | 125 | CHIX | 2977838243066 |
| 08:05:54 | 1,374.00 | 89 | CHIX | 2977838243067 |
| 08:09:07 | 1,379.00 | 31 | CHIX | 2977838243691 |
| 08:09:07 | 1,379.00 | 203 | CHIX | 2977838243692 |
| 08:10:41 | 1,376.00 | 16 | XLON | E0HYYw0lZq3z |
| 08:10:41 | 1,376.00 | 234 | XLON | E0HYYw0lZq42 |
| 08:18:52 | 1,381.00 | 266 | CHIX | 2977838246070 |
| 08:18:52 | 1,380.00 | 227 | XLON | E0HYYw0la3A6 |
| 08:18:52 | 1,380.00 | 259 | CHIX | 2977838246071 |
| 08:20:41 | 1,377.00 | 250 | CHIX | 2977838246408 |
| 08:32:27 | 1,383.00 | 125 | XLON | E0HYYw0laLXG |
| 08:32:27 | 1,383.00 | 87 | XLON | E0HYYw0laLXM |
| 08:34:18 | 1,388.00 | 639 | XLON | E0HYYw0laP21 |
| 08:34:18 | 1,387.00 | 216 | XLON | E0HYYw0laP2N |
| 08:43:53 | 1,388.00 | 256 | CHIX | 2977838251516 |
| 08:45:06 | 1,388.00 | 425 | XLON | E0HYYw0lacw1 |
| 08:47:15 | 1,389.00 | 88 | CHIX | 2977838252319 |
| 08:47:18 | 1,389.00 | 131 | CHIX | 2977838252324 |
| 08:55:24 | 1,394.00 | 67 | XLON | E0HYYw0lambr |
| 08:55:24 | 1,394.00 | 43 | XLON | E0HYYw0lambt |
| 08:55:24 | 1,394.00 | 102 | XLON | E0HYYw0lambv |
| 08:55:57 | 1,394.00 | 16 | XLON | E0HYYw0lan6v |
| 08:57:03 | 1,394.00 | 192 | CHIX | 2977838254032 |
| 08:57:03 | 1,394.00 | 30 | CHIX | 2977838254033 |
| 08:57:40 | 1,393.00 | 532 | CHIX | 2977838254182 |
| 08:57:40 | 1,393.00 | 174 | BATE | 156728340140 |
| 08:57:40 | 1,393.00 | 357 | XLON | E0HYYw0lap2G |
| 09:11:37 | 1,392.00 | 101 | CHIX | 2977838256604 |
| 09:11:37 | 1,392.00 | 106 | BATE | 156728341514 |
| 09:11:37 | 1,392.00 | 132 | CHIX | 2977838256605 |
| 09:11:37 | 1,392.00 | 137 | CHIX | 2977838256606 |
| 09:11:37 | 1,392.00 | 185 | CHIX | 2977838256607 |
| 09:11:37 | 1,392.00 | 216 | CHIX | 2977838256608 |
| 09:11:37 | 1,392.00 | 93 | XLON | E0HYYw0lb0a0 |
| 09:11:37 | 1,392.00 | 124 | XLON | E0HYYw0lb0a3 |
| 09:11:37 | 1,391.00 | 113 | CHIX | 2977838256609 |
| 09:17:44 | 1,397.00 | 215 | CHIX | 2977838257947 |
| 09:17:44 | 1,397.00 | 19 | CHIX | 2977838257948 |
| 09:21:04 | 1,394.00 | 237 | XLON | E0HYYw0lbASA |
| 09:21:04 | 1,394.00 | 224 | XLON | E0HYYw0lbASC |
| 09:21:14 | 1,391.00 | 186 | XLON | E0HYYw0lbAbw |
| 09:25:21 | 1,386.00 | 222 | BATE | 156728343187 |
| 09:35:56 | 1,388.00 | 109 | CHIX | 2977838261052 |
| 09:35:56 | 1,388.00 | 59 | CHIX | 2977838261053 |
| 09:36:14 | 1,391.00 | 161 | BATE | 156728344113 |
| 09:36:14 | 1,391.00 | 32 | BATE | 156728344114 |
| 09:36:14 | 1,391.00 | 125 | BATE | 156728344115 |
| 09:36:14 | 1,391.00 | 125 | BATE | 156728344116 |
| 09:40:17 | 1,389.00 | 200 | BATE | 156728344522 |
| 09:40:17 | 1,389.00 | 50 | BATE | 156728344523 |
| 09:40:18 | 1,388.00 | 76 | CHIX | 2977838261827 |
| 09:40:18 | 1,388.00 | 147 | CHIX | 2977838261828 |
| 09:49:03 | 1,389.00 | 97 | XLON | E0HYYw0lbVxH |
| 09:49:03 | 1,389.00 | 119 | XLON | E0HYYw0lbVxJ |
| 09:49:04 | 1,388.00 | 237 | CHIX | 2977838263277 |
| 09:49:04 | 1,388.00 | 134 | CHIX | 2977838263279 |
| 09:49:04 | 1,388.00 | 77 | CHIX | 2977838263280 |
| 09:49:04 | 1,387.00 | 233 | CHIX | 2977838263281 |
| 09:49:04 | 1,387.00 | 207 | CHIX | 2977838263282 |
| 09:49:04 | 1,387.00 | 16 | CHIX | 2977838263283 |
| 09:49:04 | 1,387.00 | 31 | XLON | E0HYYw0lbW1x |
| 09:49:04 | 1,387.00 | 180 | XLON | E0HYYw0lbW1z |
| 10:04:02 | 1,392.00 | 37 | XLON | E0HYYw0lbfH7 |
| 10:04:02 | 1,392.00 | 108 | XLON | E0HYYw0lbfH9 |
| 10:05:43 | 1,392.00 | 74 | XLON | E0HYYw0lbgiK |
| 10:05:46 | 1,390.00 | 183 | CHIX | 2977838265947 |
| 10:05:46 | 1,390.00 | 226 | CHIX | 2977838265948 |
| 10:05:46 | 1,390.00 | 275 | XLON | E0HYYw0lbgkk |
| 10:11:02 | 1,385.00 | 25 | CHIX | 2977838266975 |
| 10:11:02 | 1,385.00 | 187 | CHIX | 2977838266976 |
| 10:11:02 | 1,385.00 | 211 | XLON | E0HYYw0lbldm |
| 10:20:18 | 1,385.00 | 192 | CHIX | 2977838268455 |
| 10:21:26 | 1,385.00 | 42 | CHIX | 2977838268825 |
| 10:21:26 | 1,385.00 | 104 | CHIX | 2977838268827 |
| 10:21:26 | 1,385.00 | 126 | CHIX | 2977838268828 |
| 10:21:26 | 1,385.00 | 68 | CHIX | 2977838268829 |
| 10:21:26 | 1,385.00 | 152 | CHIX | 2977838268830 |
| 10:21:26 | 1,384.00 | 78 | XLON | E0HYYw0lbtVd |
| 10:21:26 | 1,384.00 | 154 | XLON | E0HYYw0lbtVf |
| 10:29:30 | 1,382.00 | 147 | XLON | E0HYYw0lbyX7 |
| 10:29:30 | 1,382.00 | 69 | XLON | E0HYYw0lbyX9 |
| 10:29:30 | 1,382.00 | 218 | BATE | 156728349545 |
| 10:32:02 | 1,381.00 | 161 | CHIX | 2977838270694 |
| 10:32:20 | 1,381.00 | 222 | CHIX | 2977838270792 |
| 10:35:02 | 1,378.00 | 192 | CHIX | 2977838271312 |
| 10:37:00 | 1,379.00 | 192 | CHIX | 2977838271539 |
| 10:37:00 | 1,379.00 | 39 | CHIX | 2977838271540 |
| 10:38:27 | 1,378.00 | 257 | XLON | E0HYYw0lc62c |
| 10:46:46 | 1,378.00 | 75 | CHIX | 2977838273372 |
| 10:46:46 | 1,378.00 | 188 | CHIX | 2977838273373 |
| 10:49:22 | 1,373.00 | 73 | CHIX | 2977838273679 |
| 10:50:59 | 1,381.00 | 221 | XLON | E0HYYw0lcDOA |
| 10:51:08 | 1,380.00 | 249 | CHIX | 2977838274117 |
| 10:54:51 | 1,380.00 | 192 | XLON | E0HYYw0lcFAS |
| 11:04:51 | 1,381.00 | 22 | XLON | E0HYYw0lcKtH |
| 11:04:51 | 1,381.00 | 218 | XLON | E0HYYw0lcKtJ |
| 11:06:12 | 1,379.00 | 250 | XLON | E0HYYw0lcLeo |
| 11:06:12 | 1,379.00 | 248 | XLON | E0HYYw0lcLeq |
| 11:12:46 | 1,376.00 | 100 | CHIX | 2977838277335 |
| 11:12:46 | 1,376.00 | 146 | CHIX | 2977838277336 |
| 11:12:46 | 1,376.00 | 239 | CHIX | 2977838277337 |
| 11:12:53 | 1,375.00 | 220 | CHIX | 2977838277359 |
| 11:24:02 | 1,368.00 | 192 | AQXE | 46965 |
| 11:24:02 | 1,368.00 | 30 | AQXE | 46966 |
| 11:24:02 | 1,368.00 | 226 | XLON | E0HYYw0lcVKS |
| 11:30:46 | 1,371.00 | 113 | AQXE | 48243 |
| 11:30:46 | 1,371.00 | 24 | BATE | 156728355218 |
| 11:30:46 | 1,371.00 | 117 | BATE | 156728355219 |
| 11:33:26 | 1,368.00 | 433 | XLON | E0HYYw0lcai8 |
| 11:33:26 | 1,368.00 | 216 | XLON | E0HYYw0lcaiA |
| 11:33:26 | 1,367.00 | 222 | CHIX | 2977838280351 |
| 11:38:08 | 1,366.00 | 165 | CHIX | 2977838280961 |
| 11:47:02 | 1,366.00 | 60 | CHIX | 2977838282262 |
| 11:47:02 | 1,366.00 | 132 | CHIX | 2977838282263 |
| 11:47:03 | 1,366.00 | 105 | CHIX | 2977838282264 |
| 11:47:03 | 1,366.00 | 87 | CHIX | 2977838282265 |
| 11:50:56 | 1,366.00 | 215 | XLON | E0HYYw0lckbK |
| 11:50:56 | 1,366.00 | 134 | CHIX | 2977838282988 |
| 11:50:56 | 1,366.00 | 49 | CHIX | 2977838282989 |
| 12:03:29 | 1,365.00 | 93 | CHIX | 2977838284967 |
| 12:04:02 | 1,365.00 | 53 | CHIX | 2977838285090 |
| 12:04:02 | 1,365.00 | 138 | BATE | 156728358497 |
| 12:04:02 | 1,365.00 | 125 | CHIX | 2977838285091 |
| 12:04:02 | 1,365.00 | 26 | CHIX | 2977838285092 |
| 12:04:02 | 1,365.00 | 125 | CHIX | 2977838285093 |
| 12:04:02 | 1,365.00 | 263 | XLON | E0HYYw0lcrYa |
| 12:04:02 | 1,365.00 | 21 | XLON | E0HYYw0lcrYc |
| 12:10:55 | 1,371.00 | 125 | XLON | E0HYYw0lcvUS |
| 12:10:55 | 1,371.00 | 119 | XLON | E0HYYw0lcvUU |
| 12:12:46 | 1,370.00 | 340 | CHIX | 2977838286410 |
| 12:12:46 | 1,370.00 | 249 | XLON | E0HYYw0lcwSw |
| 12:12:46 | 1,370.00 | 228 | XLON | E0HYYw0lcwSy |
| 12:12:46 | 1,370.00 | 90 | BATE | 156728359345 |
| 12:12:46 | 1,370.00 | 21 | BATE | 156728359346 |
| 12:17:19 | 1,369.00 | 192 | CHIX | 2977838287370 |
| 12:17:19 | 1,369.00 | 65 | CHIX | 2977838287371 |
| 12:20:57 | 1,363.00 | 192 | CHIX | 2977838287875 |
| 12:31:16 | 1,366.00 | 114 | CHIX | 2977838289361 |
| 12:31:16 | 1,366.00 | 110 | CHIX | 2977838289362 |
| 12:34:10 | 1,366.00 | 172 | AQXE | 58455 |
| 12:34:10 | 1,366.00 | 77 | AQXE | 58456 |
| 12:36:08 | 1,363.00 | 192 | XLON | E0HYYw0ldA1n |
| 12:36:08 | 1,363.00 | 56 | XLON | E0HYYw0ldA1p |
| 12:36:08 | 1,363.00 | 104 | XLON | E0HYYw0ldA1t |
| 12:36:08 | 1,363.00 | 232 | BATE | 156728361715 |
| 12:36:08 | 1,363.00 | 17 | BATE | 156728361716 |
| 12:36:08 | 1,363.00 | 28 | CHIX | 2977838290147 |
| 12:36:08 | 1,363.00 | 195 | BATE | 156728361717 |
| 12:36:08 | 1,363.00 | 136 | XLON | E0HYYw0ldA1z |
| 12:48:50 | 1,363.00 | 17 | BATE | 156728362959 |
| 12:48:50 | 1,363.00 | 100 | BATE | 156728362960 |
| 12:48:50 | 1,363.00 | 100 | BATE | 156728362961 |
| 12:50:32 | 1,361.00 | 111 | XLON | E0HYYw0ldHSo |
| 12:50:32 | 1,361.00 | 195 | XLON | E0HYYw0ldHSq |
| 12:50:32 | 1,361.00 | 55 | BATE | 156728363117 |
| 12:50:32 | 1,361.00 | 370 | CHIX | 2977838292214 |
| 12:50:32 | 1,361.00 | 94 | BATE | 156728363118 |
| 12:50:32 | 1,361.00 | 84 | CHIX | 2977838292215 |
| 12:52:24 | 1,360.00 | 181 | CHIX | 2977838292416 |
| 12:55:38 | 1,360.00 | 67 | CHIX | 2977838292868 |
| 12:55:38 | 1,360.00 | 155 | CHIX | 2977838292869 |
| 12:58:05 | 1,360.00 | 77 | CHIX | 2977838293099 |
| 12:58:05 | 1,360.00 | 237 | XLON | E0HYYw0ldKow |
| 13:02:27 | 1,365.00 | 57 | XLON | E0HYYw0ldN6v |
| 13:02:27 | 1,365.00 | 172 | XLON | E0HYYw0ldN6y |
| 13:12:52 | 1,366.00 | 37 | AQXE | 65497 |
| 13:12:52 | 1,366.00 | 98 | XLON | E0HYYw0ldTmy |
| 13:15:24 | 1,372.00 | 214 | CHIX | 2977838295842 |
| 13:15:25 | 1,369.00 | 229 | XLON | E0HYYw0ldV7q |
| 13:15:25 | 1,369.00 | 311 | CHIX | 2977838295850 |
| 13:15:25 | 1,369.00 | 112 | BATE | 156728365272 |
| 13:15:25 | 1,369.00 | 30 | CHIX | 2977838295851 |
| 13:17:01 | 1,368.00 | 266 | CHIX | 2977838296079 |
| 13:26:46 | 1,370.00 | 314 | XLON | E0HYYw0ldbSm |
| 13:26:53 | 1,371.00 | 319 | CHIX | 2977838297796 |
| 13:26:53 | 1,371.00 | 104 | BATE | 156728366406 |
| 13:26:53 | 1,371.00 | 214 | XLON | E0HYYw0ldbXu |
| 13:36:11 | 1,370.00 | 175 | CHIX | 2977838299694 |
| 13:36:11 | 1,370.00 | 288 | BATE | 156728367562 |
| 13:36:11 | 1,370.00 | 113 | CHIX | 2977838299695 |
| 13:41:08 | 1,374.00 | 507 | CHIX | 2977838300322 |
| 13:41:08 | 1,374.00 | 125 | CHIX | 2977838300323 |
| 13:41:08 | 1,374.00 | 181 | CHIX | 2977838300324 |
| 13:41:08 | 1,374.00 | 221 | CHIX | 2977838300325 |
| 13:41:50 | 1,372.00 | 300 | XLON | E0HYYw0ldmCW |
| 13:47:34 | 1,371.00 | 183 | XLON | E0HYYw0ldppe |
| 13:54:53 | 1,372.00 | 125 | CHIX | 2977838302493 |
| 13:54:53 | 1,372.00 | 128 | CHIX | 2977838302494 |
| 13:55:49 | 1,371.00 | 53 | XLON | E0HYYw0lduLx |
| 13:55:49 | 1,371.00 | 19 | XLON | E0HYYw0lduLz |
| 13:55:49 | 1,371.00 | 191 | XLON | E0HYYw0lduM1 |
| 13:55:49 | 1,371.00 | 85 | XLON | E0HYYw0lduM3 |
| 13:55:49 | 1,371.00 | 251 | CHIX | 2977838302592 |
| 13:55:49 | 1,371.00 | 18 | CHIX | 2977838302594 |
| 13:55:49 | 1,371.00 | 223 | CHIX | 2977838302595 |
| 13:55:49 | 1,371.00 | 494 | CHIX | 2977838302597 |
| 13:58:31 | 1,370.00 | 227 | CHIX | 2977838303002 |
| 14:01:46 | 1,370.00 | 230 | XLON | E0HYYw0ldyBM |
| 14:08:02 | 1,367.00 | 135 | CHIX | 2977838304544 |
| 14:08:02 | 1,367.00 | 104 | CHIX | 2977838304545 |
| 14:14:23 | 1,368.00 | 50 | XLON | E0HYYw0le6nN |
| 14:14:23 | 1,368.00 | 153 | XLON | E0HYYw0le6nP |
| 14:14:23 | 1,368.00 | 6 | XLON | E0HYYw0le6nR |
| 14:17:54 | 1,369.00 | 14 | BATE | 156728372224 |
| 14:18:33 | 1,368.00 | 192 | CHIX | 2977838306205 |
| 14:18:33 | 1,368.00 | 248 | CHIX | 2977838306206 |
| 14:18:33 | 1,368.00 | 20 | BATE | 156728372293 |
| 14:18:33 | 1,368.00 | 100 | CHIX | 2977838306207 |
| 14:18:33 | 1,368.00 | 157 | BATE | 156728372294 |
| 14:18:33 | 1,368.00 | 363 | XLON | E0HYYw0le9co |
| 14:19:03 | 1,367.00 | 283 | XLON | E0HYYw0le9pY |
| 14:19:03 | 1,366.00 | 2 | CHIX | 2977838306298 |
| 14:19:03 | 1,366.00 | 358 | CHIX | 2977838306299 |
| 14:27:00 | 1,368.00 | 207 | XLON | E0HYYw0leFq8 |
| 14:27:01 | 1,368.00 | 175 | XLON | E0HYYw0leFqB |
| 14:31:08 | 1,369.00 | 243 | XLON | E0HYYw0leKsF |
| 14:31:08 | 1,369.00 | 361 | CHIX | 2977838309068 |
| 14:31:08 | 1,369.00 | 118 | BATE | 156728374449 |
| 14:31:08 | 1,369.00 | 306 | CHIX | 2977838309069 |
| 14:31:08 | 1,369.00 | 118 | BATE | 156728374450 |
| 14:31:08 | 1,369.00 | 118 | BATE | 156728374451 |
| 14:31:08 | 1,369.00 | 118 | BATE | 156728374452 |
| 14:31:08 | 1,369.00 | 118 | BATE | 156728374453 |
| 14:31:08 | 1,369.00 | 64 | BATE | 156728374454 |
| 14:31:17 | 1,367.00 | 223 | BATE | 156728374494 |
| 14:34:11 | 1,364.00 | 180 | CHIX | 2977838310083 |
| 14:34:11 | 1,364.00 | 35 | CHIX | 2977838310084 |
| 14:43:47 | 1,367.00 | 97 | AQXE | 90281 |
| 14:45:08 | 1,367.00 | 232 | XLON | E0HYYw0leg3v |
| 14:45:33 | 1,367.00 | 258 | XLON | E0HYYw0legZa |
| 14:45:33 | 1,366.00 | 694 | XLON | E0HYYw0legZk |
| 14:45:33 | 1,366.00 | 43 | XLON | E0HYYw0legZs |
| 14:45:33 | 1,366.00 | 651 | XLON | E0HYYw0legZw |
| 14:45:33 | 1,366.00 | 43 | XLON | E0HYYw0legZy |
| 14:45:33 | 1,366.00 | 343 | XLON | E0HYYw0lega6 |
| 14:45:33 | 1,366.00 | 245 | XLON | E0HYYw0lega9 |
| 14:48:22 | 1,360.00 | 95 | CHIX | 2977838314292 |
| 14:53:47 | 1,364.00 | 307 | CHIX | 2977838316378 |
| 14:53:47 | 1,364.00 | 100 | BATE | 156728379693 |
| 14:53:47 | 1,364.00 | 206 | XLON | E0HYYw0leqkE |
| 14:53:47 | 1,364.00 | 380 | XLON | E0HYYw0leqkG |
| 14:56:55 | 1,363.00 | 261 | CHIX | 2977838317421 |
| 15:02:17 | 1,361.00 | 174 | AQXE | 99757 |
| 15:02:17 | 1,361.00 | 214 | AQXE | 99758 |
| 15:02:17 | 1,361.00 | 375 | BATE | 156728381876 |
| 15:02:17 | 1,361.00 | 117 | CHIX | 2977838319652 |
| 15:02:17 | 1,361.00 | 8 | BATE | 156728381877 |
| 15:02:17 | 1,361.00 | 273 | CHIX | 2977838319653 |
| 15:03:37 | 1,358.00 | 241 | CHIX | 2977838320129 |
| 15:05:36 | 1,357.00 | 265 | CHIX | 2977838320972 |
| 15:13:25 | 1,358.00 | 240 | XLON | E0HYYw0lfFGH |
| 15:13:25 | 1,358.00 | 358 | CHIX | 2977838323704 |
| 15:13:25 | 1,358.00 | 117 | BATE | 156728384651 |
| 15:13:25 | 1,357.00 | 401 | CHIX | 2977838323707 |
| 15:13:25 | 1,357.00 | 76 | CHIX | 2977838323708 |
| 15:13:25 | 1,357.00 | 313 | CHIX | 2977838323709 |
| 15:19:44 | 1,356.00 | 122 | BATE | 156728385869 |
| 15:19:44 | 1,356.00 | 110 | BATE | 156728385870 |
| 15:25:19 | 1,355.00 | 372 | XLON | E0HYYw0lfRQ1 |
| 15:25:19 | 1,355.00 | 88 | BATE | 156728386947 |
| 15:25:19 | 1,355.00 | 125 | BATE | 156728386948 |
| 15:25:19 | 1,355.00 | 147 | BATE | 156728386949 |
| 15:25:19 | 1,356.00 | 97 | AQXE | 108830 |
| 15:25:19 | 1,356.00 | 10 | AQXE | 108831 |
| 15:25:19 | 1,357.00 | 148 | AQXE | 108832 |
| 15:30:50 | 1,357.00 | 212 | AQXE | 111103 |
| 15:30:50 | 1,357.00 | 46 | AQXE | 111104 |
| 15:31:14 | 1,355.00 | 35 | XLON | E0HYYw0lfXbW |
| 15:31:14 | 1,355.00 | 276 | XLON | E0HYYw0lfXba |
| 15:31:14 | 1,355.00 | 332 | XLON | E0HYYw0lfXbY |
| 15:31:14 | 1,355.00 | 77 | XLON | E0HYYw0lfXbd |
| 15:31:14 | 1,355.00 | 348 | XLON | E0HYYw0lfXbh |
| 15:31:14 | 1,355.00 | 14 | BATE | 156728388419 |
| 15:31:14 | 1,355.00 | 361 | BATE | 156728388420 |
| 15:40:33 | 1,359.00 | 246 | XLON | E0HYYw0lfgc9 |
| 15:40:34 | 1,358.00 | 85 | CHIX | 2977838331432 |
| 15:40:34 | 1,358.00 | 18 | BATE | 156728390411 |
| 15:40:34 | 1,358.00 | 480 | CHIX | 2977838331433 |
| 15:40:34 | 1,358.00 | 168 | BATE | 156728390412 |
| 15:40:34 | 1,358.00 | 139 | XLON | E0HYYw0lfgcg |
| 15:40:34 | 1,358.00 | 182 | XLON | E0HYYw0lfgci |
| 15:40:34 | 1,358.00 | 44 | XLON | E0HYYw0lfgck |
| 15:40:34 | 1,358.00 | 15 | XLON | E0HYYw0lfgcm |
| 15:40:34 | 1,358.00 | 443 | XLON | E0HYYw0lfgco |
| 15:41:36 | 1,357.00 | 250 | XLON | E0HYYw0lfhMv |
| 15:42:26 | 1,354.00 | 138 | CHIX | 2977838331975 |
| 15:50:55 | 1,352.00 | 250 | CHIX | 2977838334497 |
| 15:50:55 | 1,352.00 | 192 | CHIX | 2977838334498 |
| 15:50:55 | 1,352.00 | 125 | CHIX | 2977838334499 |
| 15:50:55 | 1,352.00 | 47 | CHIX | 2977838334500 |
| 15:52:27 | 1,350.00 | 289 | XLON | E0HYYw0lfqN7 |
| 15:52:27 | 1,350.00 | 87 | XLON | E0HYYw0lfqNF |
| 15:58:41 | 1,352.00 | 43 | XLON | E0HYYw0lfvu5 |
| 15:58:41 | 1,352.00 | 72 | XLON | E0HYYw0lfvu7 |
| 15:58:41 | 1,352.00 | 117 | XLON | E0HYYw0lfvu9 |
| 15:59:04 | 1,350.00 | 95 | CHIX | 2977838337007 |
| 15:59:04 | 1,350.00 | 370 | BATE | 156728394548 |
| 15:59:04 | 1,350.00 | 402 | CHIX | 2977838337008 |
| 15:59:04 | 1,350.00 | 492 | XLON | E0HYYw0lfw7Q |
| 15:59:09 | 1,349.00 | 122 | XLON | E0HYYw0lfwB0 |
| 16:05:09 | 1,353.00 | 606 | XLON | E0HYYw0lg23m |
| 16:05:09 | 1,353.00 | 13 | XLON | E0HYYw0lg23q |
| 16:05:09 | 1,353.00 | 2 | XLON | E0HYYw0lg23y |
| 16:05:43 | 1,354.00 | 611 | XLON | E0HYYw0lg2aY |
| 16:05:43 | 1,354.00 | 611 | XLON | E0HYYw0lg2ag |
| 16:05:43 | 1,354.00 | 39 | XLON | E0HYYw0lg2ak |
| 16:09:38 | 1,356.00 | 214 | XLON | E0HYYw0lg61D |
| 16:09:38 | 1,356.00 | 319 | CHIX | 2977838341261 |
| 16:09:38 | 1,356.00 | 104 | BATE | 156728397509 |
| 16:14:29 | 1,355.00 | 273 | CHIX | 2977838343339 |
| 16:14:29 | 1,355.00 | 162 | CHIX | 2977838343340 |
| 16:14:29 | 1,355.00 | 301 | BATE | 156728399019 |
| 16:14:29 | 1,355.00 | 2 | BATE | 156728399020 |
| 16:17:38 | 1,355.00 | 14 | CHIX | 2977838344614 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345092 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345095 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345096 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345097 |
| 16:18:46 | 1,358.00 | 49 | CHIX | 2977838345098 |
| 16:18:46 | 1,358.00 | 600 | XLON | E0HYYw0lgF5T |
| 16:18:46 | 1,358.00 | 36 | CHIX | 2977838345099 |
| 16:18:46 | 1,358.00 | 137 | XLON | E0HYYw0lgF5X |
| 16:18:46 | 1,358.00 | 20 | CHIX | 2977838345100 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345101 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345102 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345103 |
| 16:18:46 | 1,358.00 | 29 | CHIX | 2977838345104 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345105 |
| 16:18:46 | 1,358.00 | 21 | CHIX | 2977838345106 |
| 16:18:46 | 1,358.00 | 35 | CHIX | 2977838345107 |
| 16:18:46 | 1,358.00 | 21 | CHIX | 2977838345108 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345109 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345110 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345111 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345112 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345113 |
| 16:18:46 | 1,358.00 | 56 | CHIX | 2977838345114 |
| 16:18:46 | 1,358.00 | 68 | XLON | E0HYYw0lgF5p |
| 16:22:36 | 1,358.00 | 160 | BATE | 156728401802 |
| 16:25:13 | 1,359.00 | 64 | CHIX | 2977838347910 |
| 16:25:13 | 1,359.00 | 128 | CHIX | 2977838347911 |
| 16:25:32 | 1,359.00 | 7 | CHIX | 2977838348150 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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