REG - Convatec Group PLC - Transaction in Own Shares
27/08/2025 07:00
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RNS Number : 7555W Convatec Group PLC 27 August 2025
27 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: 26 August 2025
Number of shares purchased: 1,472,554
Highest price paid per share 240.00
Lowest price paid per share 234.00
Volume weighted average price paid per share 236.30
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 2,714,727 of its
ordinary shares in treasury and has 2,047,074,832 ordinary shares in issue
(excluding treasury shares). The figure of 2,047,074,832 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 236.26 904,554 240.00 234.00
BATS Europe 236.27 183,000 239.40 234.80
Chi-X Europe 236.38 284,000 239.80 234.60
Aquis 236.48 101,000 239.40 234.80
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
08:17:34 5,228 240.0000 LSE 2878626
08:17:34 727 240.0000 LSE 2878624
08:18:21 3,944 239.8000 LSE 2879522
08:18:21 6,774 239.8000 CHIX 2879520
08:18:21 2,000 239.8000 LSE 2879518
08:37:46 5,922 239.4000 Aquis 2905581
08:37:46 6,074 239.4000 BATE 2905579
08:37:46 6,931 239.4000 CHIX 2905577
08:42:23 9,934 239.4000 LSE 2911239
08:43:12 6,854 239.2000 LSE 2912099
08:46:26 1,963 239.4000 CHIX 2916730
08:47:00 1,591 239.4000 CHIX 2917364
08:47:00 3,641 239.4000 CHIX 2917362
08:47:00 6,228 239.4000 LSE 2917366
08:47:03 9,603 239.2000 LSE 2917417
08:50:25 2,212 239.4000 LSE 2922074
08:50:25 4,545 239.4000 LSE 2922072
08:52:49 6,924 239.0000 BATE 2924980
08:52:49 7,161 239.2000 LSE 2924978
08:52:49 6,902 239.2000 Aquis 2924976
08:59:43 288 238.4000 LSE 2934953
08:59:43 4,487 238.4000 LSE 2934947
08:59:43 1,118 238.4000 LSE 2934951
08:59:43 513 238.4000 LSE 2934949
08:59:43 6,101 238.6000 LSE 2934939
08:59:43 6,293 238.6000 CHIX 2934937
08:59:43 6,161 238.6000 LSE 2934941
09:05:31 4,471 238.0000 LSE 2942437
09:05:31 1,861 238.0000 LSE 2942435
09:07:19 6,220 237.8000 CHIX 2944470
09:10:04 786 237.6000 LSE 2953445
09:10:04 31 237.6000 LSE 2953443
09:10:04 5,767 237.6000 LSE 2953441
09:14:40 5,931 237.6000 LSE 2958053
09:21:06 7,276 237.6000 LSE 2965483
09:21:06 6,583 237.6000 CHIX 2965481
09:26:26 6,582 237.4000 LSE 2971221
09:32:14 7,261 237.4000 LSE 2977686
09:32:14 6,559 237.4000 Aquis 2977684
09:34:57 2,930 237.2000 BATE 2980392
09:45:32 1,594 237.6000 LSE 2992006
09:45:32 5,238 237.6000 LSE 2992004
09:54:20 3,293 237.6000 LSE 3000997
09:54:20 210 237.6000 LSE 3000995
09:54:20 7,437 237.6000 LSE 3000993
09:56:30 3,121 237.6000 LSE 3003474
09:56:30 7,320 237.6000 LSE 3003476
09:56:30 3,203 237.6000 CHIX 3003466
09:56:30 5,932 237.6000 CHIX 3003462
09:56:30 7,326 237.6000 BATE 3003464
09:56:30 3,573 237.6000 LSE 3003472
09:56:30 6,242 237.6000 BATE 3003468
09:56:30 3,173 237.6000 BATE 3003470
09:58:58 1,307 237.4000 LSE 3005665
09:58:58 2,000 237.4000 LSE 3005663
09:59:10 950 237.4000 LSE 3005818
09:59:10 6,440 237.4000 CHIX 3005816
09:59:10 2,000 237.4000 LSE 3005814
10:00:34 2,359 237.2000 LSE 3007571
10:00:34 2,867 237.2000 LSE 3007569
10:00:34 1,493 237.2000 LSE 3007567
10:01:12 350 237.0000 LSE 3008288
10:01:24 3,541 237.0000 LSE 3008518
10:09:11 6,405 236.8000 LSE 3015380
10:15:25 7,030 236.6000 Aquis 3021267
10:15:25 7,002 236.6000 CHIX 3021269
10:15:25 4,837 236.6000 LSE 3021271
10:15:25 1,432 236.6000 LSE 3021273
10:16:39 5,885 236.4000 LSE 3022255
10:16:39 911 236.4000 LSE 3022253
10:34:13 7,091 236.4000 LSE 3039337
10:34:13 6,173 236.4000 LSE 3039335
10:34:13 6,742 236.4000 CHIX 3039333
10:41:20 5,883 236.2000 LSE 3046602
10:41:20 732 236.2000 LSE 3046600
10:41:20 6,472 236.2000 BATE 3046598
10:52:18 10 236.6000 CHIX 3055724
10:56:32 7,237 236.8000 LSE 3059249
10:58:17 6,278 236.6000 CHIX 3060724
10:58:17 6,388 236.6000 LSE 3060726
10:59:08 5,971 236.4000 LSE 3061266
10:59:08 1,089 236.4000 LSE 3061264
11:14:35 7,324 236.6000 LSE 3074215
11:14:35 7,012 236.6000 LSE 3074213
11:14:35 7,072 236.6000 CHIX 3074211
11:14:35 6,614 236.6000 Aquis 3074209
11:18:16 1,631 236.4000 LSE 3076972
11:22:10 6,288 236.4000 BATE 3079870
11:22:10 3,572 236.4000 CHIX 3079868
11:22:10 4,795 236.4000 LSE 3079874
11:22:10 2,446 236.4000 CHIX 3079872
11:22:10 6,384 236.4000 BATE 3079866
11:26:09 445 236.2000 LSE 3082934
11:27:15 1,132 236.2000 LSE 3083611
11:27:21 1,307 236.2000 LSE 3083646
11:30:11 6,043 236.2000 LSE 3085827
11:30:11 3,157 236.2000 LSE 3085825
11:30:11 3,211 236.2000 LSE 3085823
11:30:11 3,751 236.2000 LSE 3085821
11:30:20 1,090 236.0000 LSE 3086003
11:47:20 7,031 236.2000 LSE 3098298
11:47:35 51 236.0000 BATE 3098580
11:58:50 2,552 236.4000 LSE 3107142
12:02:34 1,609 236.4000 LSE 3110320
12:02:34 22 236.6000 BATE 3110316
12:02:34 657 236.6000 BATE 3110318
12:02:50 4,627 236.4000 LSE 3110533
12:02:50 7,139 236.4000 Aquis 3110523
12:02:50 2,218 236.4000 BATE 3110525
12:02:50 1,745 236.4000 LSE 3110527
12:02:50 1,751 236.4000 BATE 3110531
12:02:50 3,495 236.4000 CHIX 3110529
12:02:50 3,352 236.4000 LSE 3110535
12:02:50 3,600 236.4000 CHIX 3110537
12:02:50 3,186 236.4000 BATE 3110539
12:02:50 3,636 236.4000 LSE 3110541
12:02:50 6,378 236.4000 BATE 3110543
12:02:50 3,768 236.4000 BATE 3110545
12:02:50 3,520 236.4000 CHIX 3110521
12:02:50 5,720 236.6000 LSE 3110517
12:02:50 2,695 236.6000 LSE 3110515
12:02:50 1,155 236.6000 LSE 3110513
12:02:50 2,695 236.6000 LSE 3110511
12:02:50 3,547 236.6000 LSE 3110509
12:02:50 129 236.6000 LSE 3110507
12:07:10 6,713 236.2000 LSE 3114286
12:07:10 3,803 236.2000 CHIX 3114284
12:07:10 2,187 236.2000 CHIX 3114282
12:16:50 3,579 236.0000 LSE 3122300
12:17:12 18 236.0000 CHIX 3122640
12:17:19 6,615 236.0000 LSE 3122754
12:17:19 426 236.0000 LSE 3122752
12:17:19 6,016 236.0000 CHIX 3122750
12:17:19 2 236.0000 CHIX 3122748
12:17:23 1,284 235.8000 LSE 3122803
12:19:22 3,651 235.8000 LSE 3124228
12:19:22 5,988 235.8000 LSE 3124226
12:29:00 7,252 235.8000 LSE 3131349
12:48:00 644 235.8000 LSE 3149616
12:48:01 1,202 235.8000 LSE 3149641
12:55:37 9,822 236.2000 LSE 3157006
12:59:42 345 236.0000 LSE 3160733
13:00:42 4,070 236.2000 LSE 3162276
13:00:42 2,092 236.2000 LSE 3162274
13:06:58 2,143 236.4000 LSE 3167763
13:08:58 6,824 236.4000 LSE 3169061
13:12:53 1,990 236.4000 CHIX 3172687
13:13:21 1,419 236.6000 LSE 3172966
13:13:21 4,855 236.6000 LSE 3172964
13:14:13 1,488 236.6000 CHIX 3173587
13:14:13 568 236.6000 CHIX 3173585
13:19:21 831 236.6000 LSE 3177919
13:19:21 3,000 236.6000 LSE 3177917
13:19:21 3,158 236.6000 LSE 3177915
13:19:29 3,704 236.4000 LSE 3178034
13:19:29 6,921 236.4000 LSE 3178032
13:19:29 3,418 236.4000 LSE 3178030
13:19:29 6,447 236.4000 Aquis 3178028
13:19:29 5,965 236.4000 CHIX 3178026
13:19:29 4,834 236.4000 CHIX 3178022
13:19:29 299 236.4000 Aquis 3178024
13:19:36 6,697 236.2000 LSE 3178122
13:19:36 637 236.2000 LSE 3178120
13:19:36 6,471 236.2000 BATE 3178118
13:19:36 6,616 236.2000 BATE 3178116
13:34:03 782 236.6000 LSE 3191886
13:34:03 2,190 236.6000 LSE 3191884
13:34:03 266 236.6000 LSE 3191888
13:34:03 3,406 236.6000 LSE 3191882
13:34:03 212 236.6000 LSE 3191880
13:34:20 6,976 236.4000 BATE 3192237
13:34:26 3,255 236.4000 LSE 3192340
13:34:26 4,191 236.4000 LSE 3192338
13:34:26 3,687 236.4000 LSE 3192336
13:34:26 2,833 236.4000 LSE 3192334
13:34:26 6,219 236.4000 Aquis 3192332
13:34:26 315 236.4000 BATE 3192330
13:34:26 227 236.4000 Aquis 3192328
13:34:33 6,301 236.2000 LSE 3192477
13:34:33 3,598 236.2000 CHIX 3192475
13:34:33 6,961 236.2000 CHIX 3192473
13:35:22 10 236.0000 CHIX 3194545
13:35:28 100 236.0000 CHIX 3194622
13:35:35 4 236.0000 CHIX 3194706
13:35:42 49 236.0000 CHIX 3194810
13:35:50 71 236.0000 CHIX 3194866
13:36:03 16 236.0000 CHIX 3195086
13:36:11 4 236.0000 CHIX 3195233
13:36:31 3 236.0000 CHIX 3195478
13:36:38 25 236.0000 CHIX 3195531
13:36:45 80 236.0000 CHIX 3195615
13:36:51 40 236.0000 CHIX 3195690
13:36:57 159 236.0000 CHIX 3195740
13:37:05 21 236.0000 CHIX 3195841
13:37:12 4 236.0000 CHIX 3195976
13:38:31 6,633 236.0000 LSE 3197000
13:38:31 5,830 236.0000 CHIX 3196998
13:58:30 6,233 236.2000 LSE 3218809
13:58:30 6,815 236.2000 LSE 3218807
13:58:30 5,940 236.2000 CHIX 3218805
13:58:30 604 236.2000 CHIX 3218803
14:05:30 2,176 236.2000 LSE 3227618
14:05:30 1,190 236.2000 LSE 3227616
14:05:30 2,608 236.2000 LSE 3227614
14:06:32 392 236.0000 LSE 3228673
14:06:32 2,179 236.0000 BATE 3228659
14:06:32 6,731 236.0000 CHIX 3228663
14:06:32 871 236.0000 BATE 3228661
14:06:32 8,003 236.0000 LSE 3228671
14:06:32 6,411 236.0000 BATE 3228665
14:06:32 3,501 236.0000 LSE 3228669
14:06:32 6,634 236.0000 Aquis 3228667
14:12:45 1,396 235.8000 LSE 3235037
14:17:45 5,889 235.8000 LSE 3240716
14:17:45 3,855 235.8000 LSE 3240714
14:17:45 1,372 235.8000 LSE 3240712
14:17:45 6,958 235.8000 CHIX 3240710
14:20:20 8,520 235.6000 LSE 3244321
14:20:20 6,711 235.6000 BATE 3244319
14:21:58 3,393 235.4000 LSE 3245962
14:21:58 6,466 235.4000 LSE 3245960
14:24:07 3,341 235.2000 LSE 3248454
14:24:07 6,283 235.2000 LSE 3248457
14:30:30 3,894 236.4000 LSE 3261664
14:30:30 6,915 236.4000 LSE 3261662
14:30:30 6,735 236.4000 CHIX 3261660
14:30:30 6,048 236.4000 Aquis 3261658
14:32:05 7,762 236.2000 LSE 3266067
14:32:05 6,976 236.2000 CHIX 3266063
14:35:55 948 236.0000 BATE 3276894
14:35:55 508 236.0000 BATE 3276892
14:35:55 5,930 236.0000 LSE 3276900
14:35:55 6,595 236.0000 LSE 3276896
14:35:55 2,008 236.0000 BATE 3276898
14:35:55 5,105 236.0000 BATE 3276890
14:35:55 1,682 236.0000 BATE 3276888
14:42:34 6,695 236.0000 LSE 3292097
14:42:34 6,713 236.0000 LSE 3292095
14:42:34 3,669 236.0000 LSE 3292093
14:42:34 3,544 236.0000 CHIX 3292091
14:42:34 5,991 236.0000 CHIX 3292089
14:42:34 6,366 236.0000 BATE 3292087
14:43:08 7,782 235.8000 LSE 3293088
14:51:22 2,582 236.0000 LSE 3312726
14:51:22 6,133 236.0000 Aquis 3312718
14:51:22 7,235 236.0000 CHIX 3312716
14:51:22 1,138 236.0000 LSE 3312724
14:51:22 6,755 236.0000 LSE 3312720
14:51:22 7,294 236.0000 LSE 3312722
14:55:36 3,406 236.2000 LSE 3322934
14:55:36 3,729 236.2000 LSE 3322932
14:55:36 5,916 236.2000 LSE 3322930
14:55:36 6,274 236.2000 CHIX 3322928
15:02:45 5,949 236.4000 LSE 3341986
15:02:46 3,818 236.2000 LSE 3342021
15:02:46 8,042 236.2000 LSE 3342019
15:02:46 146 236.2000 LSE 3342017
15:02:46 2,220 236.2000 BATE 3342015
15:05:58 2,220 236.2000 BATE 3352262
15:07:50 2,788 236.2000 BATE 3358229
15:07:50 7,320 236.2000 CHIX 3358231
15:07:50 6,100 236.2000 LSE 3358233
15:07:50 6,885 236.2000 LSE 3358235
15:07:50 3,170 236.2000 LSE 3358237
15:09:28 6,821 236.0000 LSE 3362869
15:16:29 230 236.0000 LSE 3382132
15:16:33 1,427 236.0000 LSE 3382399
15:16:33 209 236.0000 LSE 3382397
15:17:32 1,998 236.0000 LSE 3384327
15:17:32 3,150 236.0000 LSE 3384325
15:17:32 1,939 236.0000 LSE 3384323
15:17:32 31 236.0000 LSE 3384321
15:17:50 6,071 235.8000 LSE 3384983
15:17:50 3,902 235.8000 LSE 3384985
15:17:50 6,408 235.8000 Aquis 3384981
15:17:50 6,679 235.8000 BATE 3384979
15:17:50 6,813 235.8000 CHIX 3384977
15:25:00 4,168 235.8000 LSE 3402739
15:25:00 2,639 235.8000 LSE 3402737
15:27:38 6,875 235.6000 LSE 3409606
15:27:38 6,807 235.6000 LSE 3409604
15:27:38 3,154 235.6000 BATE 3409602
15:27:38 1,844 235.6000 BATE 3409600
15:27:38 5,206 235.6000 BATE 3409598
15:27:38 7,316 235.6000 CHIX 3409596
15:33:38 1,582 235.6000 LSE 3424258
15:33:38 867 235.6000 LSE 3424260
15:33:38 267 235.6000 LSE 3424256
15:33:38 310 235.6000 LSE 3424254
15:33:38 3,014 235.6000 LSE 3424252
15:35:42 972 235.6000 LSE 3431006
15:35:42 230 235.6000 LSE 3431004
15:35:42 6,089 235.6000 LSE 3431002
15:37:23 5,939 235.4000 Aquis 3434605
15:37:23 6,274 235.4000 LSE 3434600
15:37:23 3,931 235.4000 LSE 3434598
15:37:23 6,096 235.4000 LSE 3434596
15:37:23 3,090 235.4000 LSE 3434594
15:37:23 3,210 235.4000 CHIX 3434592
15:37:23 6,373 235.4000 CHIX 3434590
15:37:28 3,565 235.0000 LSE 3434876
15:37:28 2,788 235.0000 LSE 3434880
15:37:28 719 235.0000 LSE 3434878
15:41:32 2,196 235.0000 LSE 3444682
15:41:32 454 235.0000 LSE 3444680
15:41:32 700 235.0000 LSE 3444678
15:44:32 137 235.0000 LSE 3450048
15:44:32 1,471 235.0000 LSE 3450046
15:44:32 200 235.0000 LSE 3450044
15:44:42 1,374 235.0000 LSE 3450324
15:44:42 1,428 235.0000 LSE 3450322
15:45:42 1,498 235.0000 LSE 3453797
15:45:42 300 235.0000 LSE 3453795
15:45:42 2,437 235.0000 LSE 3453799
15:46:12 892 235.0000 LSE 3454813
15:46:12 1,572 235.0000 LSE 3454815
15:47:42 1,404 235.0000 LSE 3457752
15:47:42 2,477 235.0000 LSE 3457750
15:47:42 1,639 235.0000 LSE 3457748
15:47:42 1,474 235.0000 LSE 3457746
15:48:12 200 235.0000 LSE 3458772
15:48:12 1,442 235.0000 LSE 3458770
15:48:56 239 234.8000 LSE 3460054
15:48:56 148 234.8000 LSE 3460052
15:48:56 2,118 234.8000 LSE 3460050
15:48:56 50 234.8000 LSE 3460048
15:48:56 4,289 234.8000 LSE 3460046
15:48:56 1,139 234.8000 CHIX 3460044
15:48:56 6,024 234.8000 LSE 3460042
15:48:56 3,350 234.8000 LSE 3460040
15:48:56 5,843 234.8000 CHIX 3460038
15:48:56 6,925 234.8000 BATE 3460036
15:48:56 6,037 234.8000 CHIX 3460034
15:48:56 7,093 234.8000 BATE 3460032
15:50:56 800 234.6000 LSE 3465147
15:50:56 1,973 234.6000 LSE 3465136
15:50:56 445 234.6000 LSE 3465134
15:51:32 2,669 234.6000 LSE 3466146
15:51:32 1,299 234.6000 LSE 3466150
15:51:32 1,237 234.6000 LSE 3466148
15:51:32 238 234.6000 LSE 3466144
15:52:11 3,846 234.0000 LSE 3466990
15:52:11 3,708 234.0000 LSE 3466988
15:59:02 2,246 235.0000 LSE 3478418
15:59:02 1,411 235.0000 LSE 3478416
16:00:01 1,705 234.8000 LSE 3481792
16:00:01 2,835 234.8000 LSE 3481785
16:00:01 1,465 234.8000 LSE 3481789
16:00:01 465 234.8000 LSE 3481787
16:00:01 1,976 234.6000 LSE 3481775
16:00:01 6,637 234.8000 LSE 3481773
16:00:01 2,101 234.8000 LSE 3481771
16:00:01 6,182 234.8000 LSE 3481769
16:00:01 6,621 234.8000 Aquis 3481767
16:00:01 6,124 234.8000 CHIX 3481765
16:06:14 2,096 235.0000 LSE 3497528
16:06:14 4,843 235.0000 LSE 3497526
16:08:22 652 235.2000 LSE 3501148
16:08:32 660 235.2000 LSE 3501409
16:08:32 336 235.2000 LSE 3501407
16:08:32 1,661 235.2000 LSE 3501405
16:08:32 250 235.2000 LSE 3501403
16:08:43 2,585 235.0000 CHIX 3501693
16:08:43 1,142 235.0000 LSE 3501691
16:08:43 790 235.0000 LSE 3501699
16:08:43 2,564 235.0000 LSE 3501695
16:08:43 2,555 235.0000 LSE 3501697
16:08:43 7,738 235.0000 LSE 3501689
16:08:43 3,513 235.0000 CHIX 3501687
16:08:46 3,362 235.0000 LSE 3501777
16:08:46 6,701 235.0000 LSE 3501775
16:14:22 885 235.2000 LSE 3512487
16:14:22 1,825 235.2000 LSE 3512485
16:14:22 2,206 235.2000 LSE 3512483
16:14:22 3,126 235.2000 LSE 3512481
16:14:22 1,141 235.2000 LSE 3512479
16:14:22 1,204 235.2000 LSE 3512477
16:14:22 2,095 235.2000 BATE 3512475
16:14:22 350 235.2000 BATE 3512473
16:14:22 658 235.2000 BATE 3512471
16:14:34 1,493 235.2000 BATE 3512781
16:14:34 1,491 235.2000 BATE 3512778
16:14:34 718 235.2000 BATE 3512783
16:16:11 763 235.2000 BATE 3518043
16:19:31 718 235.2000 CHIX 3523931
16:20:30 7,137 235.0000 LSE 3528196
16:20:30 1,855 235.0000 LSE 3528194
16:20:30 2,459 235.0000 LSE 3528192
16:20:30 3,410 235.0000 Aquis 3528190
16:20:30 6,355 235.2000 LSE 3528181
16:20:30 7,057 235.2000 LSE 3528178
16:20:30 6,437 235.2000 LSE 3528183
16:20:30 752 235.2000 LSE 3528186
16:20:30 6,632 235.2000 CHIX 3528176
16:20:30 2,710 235.2000 LSE 3528174
16:20:30 5,334 235.2000 BATE 3528172
16:20:30 6,060 235.2000 BATE 3528170
16:20:30 7,319 235.2000 CHIX 3528168
16:20:30 2,898 235.2000 BATE 3528166
16:20:30 6,449 235.2000 Aquis 3528164
16:20:30 2,127 235.2000 CHIX 3528162
16:20:32 308 234.8000 CHIX 3528237
16:21:11 718 234.8000 CHIX 3529471
16:22:02 5,717 234.8000 CHIX 3531145
16:22:02 252 234.8000 CHIX 3531143
16:25:28 869 234.6000 CHIX 3539763
16:25:28 1,902 234.8000 LSE 3539748
16:25:28 3,000 234.8000 LSE 3539744
16:25:28 679 234.8000 LSE 3539750
16:25:28 815 234.8000 LSE 3539752
16:25:28 3,000 234.8000 LSE 3539746
16:25:28 1,816 234.8000 LSE 3539742
16:25:28 1,184 234.8000 LSE 3539740
16:25:29 261 234.6000 CHIX 3539791
16:27:06 4 234.6000 CHIX 3545030
16:28:04 2 234.6000 CHIX 3547128
16:28:54 276 234.6000 CHIX 3548890
16:28:54 2,382 234.6000 CHIX 3548888
16:28:54 3,135 234.6000 LSE 3548886
16:28:54 1,995 234.6000 LSE 3548882
16:28:54 7,205 234.6000 LSE 3548884
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