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REG - Convatec Group PLC - Transaction in Own Shares

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RNS Number : 5132W  Convatec Group PLC  26 August 2025

 26 August 2025

 Convatec Group plc
 ("Convatec" or "the Company")

 Transaction in own shares

 The Company announces that it has purchased ordinary shares of 10 pence each
 ("shares") through UBS AG London Branch ("UBS"), as part of the share buyback
 programme of up to $300m announced on 20 August 2025 (the "Programme").

 Date of purchase:                                                                                                  22 August 2025
 Number of shares purchased:                                                                                                             1,235,062
 Highest price paid per share                                                                                                          244.00
 Lowest price paid per share                                                                                                           240.40
 Volume weighted average price paid per share                                                                                          242.35

 The purchased shares will be held in treasury.

 Following the purchase of these shares, the Company holds 1,242,173 of its
 ordinary shares in treasury and has 2,048,547,386 ordinary shares in issue
 (excluding treasury shares). The figure of 2,048,547,386 ordinary shares
 represents the total voting rights in the Company and may be used by
 shareholders as the denominator for the calculations by which they can
 determine if they are required to notify their interest in, or a change to
 their interest in, the Company under the Financial Conduct Authority's
 Disclosure Guidance and Transparency Rules.

 This announcement is made in accordance with the requirements of UKLR 9.6.6R.
 The table below contains detailed information about the purchases made as part
 of the Programme.

 Aggregated information of ordinary shares purchased according to each trading
 venue:
 Trading venue          Volume weighted average price paid (pence)  Aggregated volume   Highest price paid (pence)  Lowest price paid (pence)
 London Stock Exchange   242.34                                      810,125             244.00                      240.60
 BATS Europe             242.43                                      88,115              243.80                      240.40
 Chi-X Europe            242.35                                      246,114             243.80                      240.80
 Aquis                   242.36                                      90,708              243.80                      240.80

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below.

 Enquiries

 The person responsible for making this announcement is James Kerton, Company
 Secretary, Convatec Group Plc: cosec@convatec.com

 Media: MediaRelations@convatec.com

 Investor Relations: (mailto:IR@convatec.com) (mailto:IR@convatec.com)
 IR@convatec.com (mailto:IR@convatec.com)

 Convatec Group Plc's LEI code is 213800LS272L4FIDOH92

 Schedule of Purchases - Individual Transactions

 Time of transaction    Volume                                      Price (GBp)         Trading venue               Transaction Reference Number
 08:11:57               13                                          243.0000            Aquis                       2816673
 08:12:25               6,263                                       243.0000            Aquis                       2817024
 08:31:55               6,674                                       243.8000            Aquis                       2834959
 09:54:02               3,136                                       242.6000            Aquis                       2905771
 09:54:02               3,691                                       242.6000            Aquis                       2905765
 09:56:16               416                                         242.4000            Aquis                       2907588
 09:57:08               2,775                                       242.4000            Aquis                       2908162
 10:00:45               2,479                                       242.4000            Aquis                       2911112
 10:00:45               1,122                                       242.4000            Aquis                       2911108
 10:51:43               4,538                                       241.8000            Aquis                       2949928
 10:51:49               1,446                                       241.8000            Aquis                       2950000
 11:40:17               108                                         241.2000            Aquis                       2981503
 11:40:17               13                                          241.2000            Aquis                       2981495
 11:40:17               248                                         241.2000            Aquis                       2981491
 11:40:17               589                                         241.2000            Aquis                       2981493
 11:40:17               24                                          241.2000            Aquis                       2981497
 11:40:17               3                                           241.2000            Aquis                       2981499
 11:40:17               18                                          241.2000            Aquis                       2981501
 11:40:17               78                                          241.2000            Aquis                       2981489
 11:40:17               947                                         241.2000            Aquis                       2981487
 11:40:17               80                                          241.2000            Aquis                       2981485
 11:40:17               156                                         241.2000            Aquis                       2981483
 11:40:17               405                                         241.2000            Aquis                       2981481
 11:40:17               1,439                                       241.2000            Aquis                       2981471
 11:40:22               3,013                                       241.2000            Aquis                       2981538
 11:41:35               61                                          241.2000            Aquis                       2982235
 12:34:21               736                                         240.8000            Aquis                       3013423
 12:34:28               236                                         240.8000            Aquis                       3013462
 12:34:28               3,611                                       240.8000            Aquis                       3013460
 12:35:48               2,259                                       240.8000            Aquis                       3014546
 13:34:58               6,574                                       241.2000            Aquis                       3053431
 14:32:48               3,458                                       241.8000            Aquis                       3106238
 14:32:48               2,858                                       241.8000            Aquis                       3106246
 14:59:39               42                                          242.4000            Aquis                       3151633
 15:00:27               411                                         242.8000            Aquis                       3159333
 15:00:27               6,112                                       242.8000            Aquis                       3159331
 15:04:58               6,433                                       242.8000            Aquis                       3172032
 15:04:58               319                                         242.8000            Aquis                       3172028
 15:04:58               98                                          242.8000            Aquis                       3172024
 15:04:58               5                                           242.8000            Aquis                       3172022
 15:17:55               6,518                                       242.6000            Aquis                       3204986
 15:41:17               4,366                                       242.8000            Aquis                       3254147
 15:59:43               6,937                                       243.6000            Aquis                       3290853
 08:12:25               7,070                                       243.0000            BATE                        2817022
 08:47:01               7,136                                       243.4000            BATE                        2849306
 08:47:01               29                                          243.4000            BATE                        2849304
 10:23:51               6,772                                       242.4000            BATE                        2929280
 11:27:09               6,151                                       241.4000            BATE                        2973579
 12:16:12               569                                         240.4000            BATE                        3003388
 12:41:33               5,348                                       240.6000            BATE                        3017616
 12:41:33               786                                         240.6000            BATE                        3017614
 13:34:58               5,343                                       241.2000            BATE                        3053441
 13:34:58               774                                         241.2000            BATE                        3053437
 13:50:41               447                                         241.6000            BATE                        3066700
 13:51:50               64                                          241.6000            BATE                        3067319
 13:57:50               7,194                                       241.6000            BATE                        3072136
 13:57:50               6,303                                       241.6000            BATE                        3072134
 15:04:58               7,002                                       242.8000            BATE                        3172016
 15:17:55               7,152                                       242.6000            BATE                        3204978
 15:47:57               2,189                                       243.8000            BATE                        3269776
 15:47:57               4,857                                       243.8000            BATE                        3269778
 15:49:50               1,131                                       243.6000            BATE                        3273208
 15:49:50               3,059                                       243.6000            BATE                        3273196
 15:49:50               2,189                                       243.6000            BATE                        3273202
 16:07:05               6,550                                       243.4000            BATE                        3308452
 08:12:25               6,059                                       243.0000            CHIX                        2817020
 08:31:55               5,729                                       243.8000            CHIX                        2834951
 08:31:55               756                                         243.8000            CHIX                        2834949
 08:34:58               457                                         243.6000            CHIX                        2838028
 08:35:26               7,284                                       243.6000            CHIX                        2838624
 08:41:40               840                                         243.4000            CHIX                        2843975
 08:43:39               2,479                                       243.4000            CHIX                        2845889
 08:47:01               3,814                                       243.4000            CHIX                        2849310
 08:52:07               529                                         242.6000            CHIX                        2854942
 08:53:27               3,704                                       242.6000            CHIX                        2856101
 08:53:27               2,767                                       242.6000            CHIX                        2856099
 09:54:02               3,554                                       242.6000            CHIX                        2905769
 09:54:02               3,476                                       242.6000            CHIX                        2905761
 09:57:41               1,797                                       242.4000            CHIX                        2908527
 10:00:45               6,112                                       242.4000            CHIX                        2911110
 10:04:06               2,903                                       242.0000            CHIX                        2913462
 10:04:39               2,555                                       242.0000            CHIX                        2913843
 10:05:46               63                                          242.0000            CHIX                        2915044
 10:05:46               528                                         242.0000            CHIX                        2915042
 10:15:15               6,530                                       242.6000            CHIX                        2922175
 10:23:51               7,189                                       242.4000            CHIX                        2929282
 10:39:38               6,299                                       242.4000            CHIX                        2940963
 10:56:09               6,322                                       241.8000            CHIX                        2953144
 11:19:26               945                                         241.4000            CHIX                        2968534
 11:25:13               565                                         241.4000            CHIX                        2972396
 11:25:41               2,539                                       241.4000            CHIX                        2972694
 11:27:09               2,719                                       241.4000            CHIX                        2973577
 11:40:17               7,040                                       241.2000            CHIX                        2981475
 11:53:57               1,765                                       240.8000            CHIX                        2990053
 11:55:43               2,873                                       240.8000            CHIX                        2991363
 11:56:02               1,481                                       240.8000            CHIX                        2991485
 12:10:00               6,098                                       240.8000            CHIX                        3000391
 12:10:00               659                                         240.8000            CHIX                        3000389
 12:34:21               707                                         240.8000            CHIX                        3013417
 12:34:21               5,196                                       240.8000            CHIX                        3013419
 13:20:56               1,872                                       241.0000            CHIX                        3043048
 13:30:04               1,244                                       241.4000            CHIX                        3049732
 13:30:04               4,971                                       241.4000            CHIX                        3049734
 13:34:58               4,280                                       241.2000            CHIX                        3053443
 13:34:58               2,844                                       241.2000            CHIX                        3053435
 13:36:10               6,688                                       241.0000            CHIX                        3055172
 13:57:50               6,436                                       241.6000            CHIX                        3072132
 14:19:11               191                                         241.8000            CHIX                        3088561
 14:25:28               1,527                                       241.8000            CHIX                        3094298
 14:31:05               8,488                                       242.0000            CHIX                        3103601
 14:32:48               5,956                                       241.8000            CHIX                        3106240
 14:32:48               7,145                                       241.8000            CHIX                        3106244
 14:40:53               2,028                                       241.6000            CHIX                        3118801
 14:54:13               6,636                                       242.4000            CHIX                        3142096
 15:00:53               540                                         243.0000            CHIX                        3160633
 15:01:55               6,458                                       243.0000            CHIX                        3163921
 15:04:58               8,783                                       242.8000            CHIX                        3172018
 15:08:06               7,156                                       242.6000            CHIX                        3180819
 15:17:55               1,693                                       242.6000            CHIX                        3204976
 15:17:55               5,281                                       242.6000            CHIX                        3204974
 15:30:50               5,368                                       242.6000            CHIX                        3235012
 15:34:41               1,106                                       242.6000            CHIX                        3241257
 15:48:31               7,145                                       243.8000            CHIX                        3270900
 15:49:50               5,355                                       243.6000            CHIX                        3273198
 15:49:50               1,629                                       243.6000            CHIX                        3273206
 15:59:43               7,348                                       243.6000            CHIX                        3290855
 16:02:07               5,344                                       243.4000            CHIX                        3299115
 16:02:07               1,786                                       243.4000            CHIX                        3299111
 16:16:07               2,919                                       243.4000            CHIX                        3329881
 16:16:07               3,564                                       243.4000            CHIX                        3329879
 08:04:05               1,113                                       242.8000            LSE                         2808827
 08:04:06               5,746                                       242.8000            LSE                         2808860
 08:10:23               2,000                                       243.0000            LSE                         2815026
 08:11:00               5,084                                       243.2000            LSE                         2815755
 08:11:00               2,845                                       243.2000            LSE                         2815753
 08:11:00               4,472                                       243.2000            LSE                         2815751
 08:12:25               1,496                                       242.8000            LSE                         2817032
 08:12:25               917                                         242.8000            LSE                         2817028
 08:12:25               3,566                                       242.8000            LSE                         2817030
 08:12:25               7,939                                       243.0000            LSE                         2817026
 08:27:13               6,052                                       244.0000            LSE                         2830180
 08:28:13               3,779                                       244.0000            LSE                         2831280
 08:28:13               2,757                                       244.0000            LSE                         2831278
 08:31:55               6,594                                       243.8000            LSE                         2834957
 08:31:55               6,052                                       243.8000            LSE                         2834955
 08:31:55               4,441                                       243.8000            LSE                         2834953
 08:35:26               5,985                                       243.6000            LSE                         2838626
 08:47:01               6,724                                       243.4000            LSE                         2849308
 08:47:26               5,985                                       243.2000            LSE                         2849743
 08:49:09               6,988                                       243.0000            LSE                         2851400
 08:50:08               3,544                                       242.8000            LSE                         2852838
 08:51:40               2,715                                       242.8000            LSE                         2854494
 08:51:40               711                                         242.8000            LSE                         2854492
 09:19:58               6,903                                       242.8000            LSE                         2879522
 09:54:02               6,163                                       242.6000            LSE                         2905767
 09:54:02               6,636                                       242.6000            LSE                         2905763
 09:59:00               1,926                                       242.6000            LSE                         2909528
 09:59:00               3,980                                       242.6000            LSE                         2909530
 10:00:45               7,167                                       242.4000            LSE                         2911106
 10:00:45               4,233                                       242.4000            LSE                         2911104
 10:00:46               5,437                                       242.2000            LSE                         2911121
 10:00:46               869                                         242.2000            LSE                         2911119
 10:00:52               31                                          242.0000            LSE                         2911231
 10:01:00               31                                          242.0000            LSE                         2911302
 10:01:07               31                                          242.0000            LSE                         2911396
 10:01:14               31                                          242.0000            LSE                         2911460
 10:01:21               31                                          242.0000            LSE                         2911525
 10:01:28               31                                          242.0000            LSE                         2911616
 10:01:35               31                                          242.0000            LSE                         2911702
 10:01:42               31                                          242.0000            LSE                         2911774
 10:01:49               31                                          242.0000            LSE                         2911873
 10:02:06               48                                          242.0000            LSE                         2912073
 10:02:07               31                                          242.0000            LSE                         2912079
 10:02:14               31                                          242.0000            LSE                         2912170
 10:02:21               31                                          242.0000            LSE                         2912233
 10:02:28               31                                          242.0000            LSE                         2912324
 10:02:35               31                                          242.0000            LSE                         2912392
 10:02:42               31                                          242.0000            LSE                         2912462
 10:02:49               31                                          242.0000            LSE                         2912553
 10:02:56               31                                          242.0000            LSE                         2912648
 10:03:03               31                                          242.0000            LSE                         2912732
 10:03:10               31                                          242.0000            LSE                         2912832
 10:03:17               31                                          242.0000            LSE                         2912913
 10:03:24               31                                          242.0000            LSE                         2912965
 10:03:31               31                                          242.0000            LSE                         2913026
 10:03:38               31                                          242.0000            LSE                         2913114
 10:03:45               31                                          242.0000            LSE                         2913161
 10:03:52               31                                          242.0000            LSE                         2913237
 10:04:06               105                                         242.0000            LSE                         2913465
 10:04:23               31                                          242.0000            LSE                         2913630
 10:04:39               57                                          242.0000            LSE                         2913845
 10:04:55               31                                          242.0000            LSE                         2913980
 10:05:32               31                                          242.0000            LSE                         2914855
 10:05:46               5,552                                       242.0000            LSE                         2915046
 10:07:36               522                                         241.8000            LSE                         2916058
 10:07:36               6,290                                       241.8000            LSE                         2916056
 10:09:29               1,626                                       241.8000            LSE                         2917342
 10:09:29               3,074                                       241.8000            LSE                         2917340
 10:09:29               599                                         241.8000            LSE                         2917338
 10:09:29               971                                         241.8000            LSE                         2917336
 10:13:54               2,266                                       242.6000            LSE                         2920771
 10:14:11               919                                         242.8000            LSE                         2921038
 10:14:11               750                                         242.8000            LSE                         2921036
 10:14:11               3,782                                       242.8000            LSE                         2921034
 10:14:11               438                                         242.8000            LSE                         2921040
 10:14:11               247                                         242.8000            LSE                         2921042
 10:15:07               1,069                                       242.8000            LSE                         2922037
 10:15:07               1,678                                       242.8000            LSE                         2922035
 10:15:07               1,164                                       242.8000            LSE                         2922033
 10:15:07               614                                         242.8000            LSE                         2922031
 10:15:15               6,884                                       242.6000            LSE                         2922179
 10:15:15               6,216                                       242.6000            LSE                         2922177
 10:23:00               9,876                                       242.6000            LSE                         2928723
 10:23:51               9,510                                       242.4000            LSE                         2929284
 10:23:55               1,756                                       242.0000            LSE                         2929354
 10:31:47               1,263                                       242.2000            LSE                         2936000
 10:31:47               5,600                                       242.2000            LSE                         2935998
 10:31:47               6,187                                       242.2000            LSE                         2935996
 10:39:38               5,895                                       242.4000            LSE                         2940965
 10:44:14               7,183                                       242.2000            LSE                         2944669
 10:46:30               961                                         241.8000            LSE                         2946368
 10:46:30               216                                         241.8000            LSE                         2946366
 10:46:30               4,472                                       241.8000            LSE                         2946364
 10:46:30               1,139                                       241.8000            LSE                         2946362
 10:48:29               569                                         241.8000            LSE                         2947484
 10:49:02               2,741                                       241.8000            LSE                         2947811
 10:49:42               404                                         241.8000            LSE                         2948192
 10:49:42               128                                         241.8000            LSE                         2948190
 10:49:42               65                                          241.8000            LSE                         2948188
 10:49:42               2,540                                       241.8000            LSE                         2948186
 10:51:49               5,910                                       241.8000            LSE                         2950002
 10:56:09               5,902                                       241.8000            LSE                         2953148
 10:56:09               3,717                                       241.8000            LSE                         2953146
 11:01:15               31                                          241.6000            LSE                         2957042
 11:04:07               199                                         241.6000            LSE                         2958769
 11:04:47               3,003                                       241.6000            LSE                         2959127
 11:04:47               2,943                                       241.6000            LSE                         2959125
 11:26:09               3,630                                       241.6000            LSE                         2973115
 11:26:09               2,906                                       241.6000            LSE                         2973113
 11:27:09               6,090                                       241.4000            LSE                         2973583
 11:27:09               6,459                                       241.4000            LSE                         2973581
 11:40:17               2,545                                       241.2000            LSE                         2981479
 11:40:17               4,247                                       241.2000            LSE                         2981477
 11:40:17               31                                          241.2000            LSE                         2981473
 11:47:51               6,755                                       241.0000            LSE                         2986329
 11:47:51               4,268                                       241.0000            LSE                         2986327
 11:48:21               3,332                                       241.0000            LSE                         2986565
 11:48:55               1,543                                       241.0000            LSE                         2986789
 11:48:55               1,023                                       241.0000            LSE                         2986787
 11:49:31               2,363                                       241.0000            LSE                         2987089
 11:49:31               1,064                                       241.0000            LSE                         2987091
 11:50:09               1,754                                       241.0000            LSE                         2987940
 11:50:09               828                                         241.0000            LSE                         2987938
 11:50:09               3,386                                       241.0000            LSE                         2987942
 11:56:13               1,992                                       240.8000            LSE                         2991576
 11:56:19               3,000                                       240.8000            LSE                         2991653
 12:08:40               31                                          240.8000            LSE                         2999537
 12:08:40               76                                          240.8000            LSE                         2999535
 12:10:00               1,581                                       240.8000            LSE                         3000393
 12:10:00               6,019                                       240.8000            LSE                         3000395
 12:14:32               542                                         240.6000            LSE                         3002195
 12:15:22               541                                         240.6000            LSE                         3002877
 12:15:30               3,285                                       240.6000            LSE                         3002938
 12:15:30               165                                         240.6000            LSE                         3002936
 12:15:30               1,833                                       240.6000            LSE                         3002934
 12:32:00               843                                         241.0000            LSE                         3012516
 12:32:00               6,365                                       241.0000            LSE                         3012518
 12:34:21               7,208                                       240.8000            LSE                         3013421
 12:41:33               6,775                                       240.6000            LSE                         3017618
 12:57:06               6,356                                       241.0000            LSE                         3027090
 12:59:44               1,733                                       241.2000            LSE                         3028591
 12:59:44               2,471                                       241.2000            LSE                         3028589
 13:05:44               575                                         241.2000            LSE                         3033686
 13:05:44               220                                         241.2000            LSE                         3033684
 13:05:44               2,018                                       241.2000            LSE                         3033690
 13:05:44               2,447                                       241.2000            LSE                         3033688
 13:13:48               3,273                                       241.2000            LSE                         3038385
 13:13:48               1,277                                       241.2000            LSE                         3038383
 13:13:48               1,747                                       241.2000            LSE                         3038381
 13:21:08               3,249                                       241.2000            LSE                         3043207
 13:21:08               780                                         241.2000            LSE                         3043205
 13:24:08               768                                         241.2000            LSE                         3045319
 13:24:08               3,422                                       241.2000            LSE                         3045317
 13:30:10               1,252                                       241.4000            LSE                         3049813
 13:30:19               2,368                                       241.4000            LSE                         3049997
 13:30:19               3,738                                       241.4000            LSE                         3049999
 13:34:58               4,268                                       241.2000            LSE                         3053447
 13:34:58               5,207                                       241.2000            LSE                         3053445
 13:34:58               700                                         241.4000            LSE                         3053439
 13:34:58               2,012                                       241.4000            LSE                         3053433
 13:34:58               1,139                                       241.2000            LSE                         3053449
 13:36:10               917                                         241.0000            LSE                         3055170
 13:36:10               3,314                                       241.0000            LSE                         3055174
 13:36:10               7,663                                       241.0000            LSE                         3055176
 13:46:28               2,729                                       241.6000            LSE                         3063456
 13:46:28               4,128                                       241.6000            LSE                         3063454
 13:57:50               7,166                                       241.6000            LSE                         3072144
 13:57:50               3,074                                       241.6000            LSE                         3072142
 13:57:50               6,742                                       241.6000            LSE                         3072138
 13:57:50               3,350                                       241.6000            LSE                         3072140
 14:06:13               6,521                                       241.6000            LSE                         3078497
 14:09:51               3,042                                       241.6000            LSE                         3080920
 14:09:52               3,303                                       241.6000            LSE                         3080983
 14:15:52               10                                          241.6000            LSE                         3086090
 14:15:52               21                                          241.6000            LSE                         3086088
 14:15:52               213                                         241.6000            LSE                         3086086
 14:15:52               25                                          241.6000            LSE                         3086084
 14:15:52               73                                          241.6000            LSE                         3086080
 14:15:52               641                                         241.6000            LSE                         3086078
 14:15:52               346                                         241.6000            LSE                         3086076
 14:15:52               5,324                                       241.6000            LSE                         3086074
 14:15:52               169                                         241.6000            LSE                         3086072
 14:15:53               207                                         241.6000            LSE                         3086094
 14:17:16               246                                         241.6000            LSE                         3087016
 14:18:06               547                                         241.6000            LSE                         3087704
 14:20:11               914                                         241.8000            LSE                         3090088
 14:20:11               308                                         241.8000            LSE                         3090086
 14:27:16               117                                         241.8000            LSE                         3095550
 14:31:05               25,748                                      242.0000            LSE                         3103603
 14:32:48               1,197                                       241.8000            LSE                         3106242
 14:32:48               6,145                                       241.8000            LSE                         3106248
 14:32:48               6,677                                       241.8000            LSE                         3106250
 14:32:48               4,494                                       241.8000            LSE                         3106252
 14:43:06               10,757                                      241.8000            LSE                         3121814
 14:43:06               827                                         241.8000            LSE                         3121812
 14:43:06               4,086                                       241.6000            LSE                         3121810
 14:47:02               5,320                                       241.8000            LSE                         3129347
 14:47:02               1,308                                       241.8000            LSE                         3129345
 14:50:06               4,219                                       241.6000            LSE                         3135436
 14:54:13               5,273                                       242.4000            LSE                         3142098
 14:54:13               2,579                                       242.4000            LSE                         3142100
 14:58:39               425                                         242.4000            LSE                         3149896
 14:59:55               2,962                                       242.6000            LSE                         3152300
 14:59:55               5,207                                       242.6000            LSE                         3152298
 14:59:55               5,679                                       242.6000            LSE                         3152296
 15:02:53               3,354                                       243.0000            LSE                         3166683
 15:02:54               3,675                                       243.0000            LSE                         3166685
 15:04:58               6,420                                       242.8000            LSE                         3172030
 15:04:58               2,349                                       242.8000            LSE                         3172026
 15:04:58               4,215                                       242.8000            LSE                         3172020
 15:08:06               6,131                                       242.6000            LSE                         3180821
 15:08:07               1,989                                       242.4000            LSE                         3180857
 15:08:07               5,137                                       242.4000            LSE                         3180855
 15:12:34               737                                         242.0000            LSE                         3191978
 15:12:34               5,492                                       242.0000            LSE                         3191980
 15:17:55               1,353                                       242.6000            LSE                         3205002
 15:17:55               3,155                                       242.6000            LSE                         3205000
 15:17:55               968                                         242.6000            LSE                         3204994
 15:17:55               1,734                                       242.6000            LSE                         3204992
 15:17:55               7,164                                       242.6000            LSE                         3204984
 15:17:55               842                                         242.6000            LSE                         3204982
 15:17:55               3,181                                       242.6000            LSE                         3204980
 15:26:02               6,342                                       242.8000            LSE                         3225554
 15:26:02               1,553                                       242.8000            LSE                         3225550
 15:26:02               5,099                                       242.8000            LSE                         3225548
 15:26:02               6,796                                       242.8000            LSE                         3225552
 15:35:19               7,017                                       242.6000            LSE                         3243542
 15:35:19               7,063                                       242.6000            LSE                         3243540
 15:41:17               6,646                                       242.8000            LSE                         3254145
 15:41:17               7,000                                       242.8000            LSE                         3254143
 15:47:21               2,514                                       243.6000            LSE                         3268704
 15:48:18               3,681                                       243.8000            LSE                         3270418
 15:48:18               588                                         243.8000            LSE                         3270416
 15:48:18               848                                         243.8000            LSE                         3270414
 15:48:18               150                                         243.8000            LSE                         3270412
 15:49:50               3,366                                       243.6000            LSE                         3273200
 15:49:50               7,324                                       243.6000            LSE                         3273204
 15:58:56               2,332                                       243.6000            LSE                         3289515
 15:59:43               3,334                                       243.6000            LSE                         3290865
 15:59:43               7,384                                       243.6000            LSE                         3290863
 15:59:43               2,599                                       243.6000            LSE                         3290861
 15:59:43               786                                         243.6000            LSE                         3290859
 15:59:43               536                                         243.6000            LSE                         3290857
 16:01:43               7,099                                       243.6000            LSE                         3298078
 16:02:07               7,933                                       243.4000            LSE                         3299117
 16:02:07               2,320                                       243.4000            LSE                         3299119
 16:02:07               1,245                                       243.4000            LSE                         3299113
 16:06:19               1,282                                       243.6000            LSE                         3307139
 16:06:19               46                                          243.6000            LSE                         3307137
 16:06:19               69                                          243.6000            LSE                         3307135
 16:07:05               6,857                                       243.4000            LSE                         3308456
 16:07:05               7,273                                       243.4000            LSE                         3308454
 16:13:07               2,333                                       243.4000            LSE                         3321321
 16:13:07               165                                         243.4000            LSE                         3321317
 16:13:07               2,012                                       243.4000            LSE                         3321319
 16:13:07               219                                         243.4000            LSE                         3321327
 16:13:07               1,600                                       243.4000            LSE                         3321323
 16:13:07               4                                           243.4000            LSE                         3321325
 16:15:07               860                                         243.4000            LSE                         3327128
 16:15:07               1,057                                       243.4000            LSE                         3327125
 16:15:07               68                                          243.4000            LSE                         3327123
 16:15:07               2,880                                       243.4000            LSE                         3327121
 16:15:07               68                                          243.4000            LSE                         3327119
 16:15:07               1,600                                       243.4000            LSE                         3327117
 16:17:07               6,701                                       243.4000            LSE                         3332144
 16:18:07               8,317                                       243.2000            LSE                         3333935
 16:21:50               3,173                                       243.2000            LSE                         3344992
 16:21:50               3,081                                       243.2000            LSE                         3344994
 16:24:13               3,167                                       243.2000            LSE                         3350441
 16:24:13               3,877                                       243.2000            LSE                         3350439
 16:24:13               67                                          243.2000            LSE                         3350437
 16:24:13               67                                          243.2000            LSE                         3350435
 16:25:49               2,191                                       243.2000            LSE                         3355235
 16:25:49               371                                         243.2000            LSE                         3355233
 16:25:49               1,600                                       243.2000            LSE                         3355231
 16:25:49               3,180                                       243.2000            LSE                         3355229
 16:25:49               2,863                                       243.2000            LSE                         3355227
 16:25:49               2,438                                       243.2000            LSE                         3355225
 16:28:22               5,708                                       243.2000            LSE                         3359677
 16:28:22               3,354                                       243.2000            LSE                         3359675
 16:28:42               1,707                                       243.4000            LSE                         3360169
 16:28:42               784                                         243.4000            LSE                         3360165
 16:28:42               3,354                                       243.4000            LSE                         3360167

 

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