REG - Convatec Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7214X Convatec Group PLC 03 September 2025
03 September 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: 02 September 2025
Number of shares purchased: 1,864,441
Highest price paid per share 239.00
Lowest price paid per share 235.60
Volume weighted average price paid per share 237.12
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 8,999,923 of its
ordinary shares in treasury and has 2,040,789,636 ordinary shares in issue
(excluding treasury shares). The figure of 2,040,789,636 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 237.05 1,237,154 239.00 235.60
BATS Europe 237.32 273,227 238.80 236.00
Chi-X Europe 237.12 312,229 238.80 235.60
Aquis 237.85 41,831 238.80 236.60
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
08:12:16 5,634 238.4000 LSE 3059353
08:12:16 1,575 238.4000 LSE 3059351
08:12:16 3,629 238.4000 CHIX 3059349
08:12:16 7,035 238.4000 BATE 3059347
08:12:16 5,231 238.4000 BATE 3059345
08:12:16 2,058 238.4000 BATE 3059343
08:12:16 2,825 238.4000 CHIX 3059341
08:12:16 6,959 238.4000 Aquis 3059339
08:12:34 9,220 238.2000 LSE 3059773
08:23:21 1,600 238.6000 LSE 3073581
08:23:21 6,405 238.6000 BATE 3073579
08:30:01 7,179 238.8000 CHIX 3080981
08:30:01 6,114 238.8000 LSE 3080985
08:30:01 1,531 238.8000 LSE 3080983
08:30:13 7,777 238.6000 LSE 3081362
08:33:07 7,354 238.6000 BATE 3084786
08:33:13 2,016 238.6000 BATE 3084917
08:36:31 6,972 238.8000 LSE 3089248
08:36:31 7,150 238.8000 BATE 3089246
08:36:31 5,736 238.8000 BATE 3089244
08:36:31 534 238.8000 BATE 3089242
08:40:50 2,622 238.4000 LSE 3094523
08:40:50 2,887 238.4000 LSE 3094521
08:40:50 453 238.4000 LSE 3094519
08:42:37 831 238.4000 BATE 3096909
08:43:48 7,211 238.2000 Aquis 3098204
08:43:48 3,176 238.2000 BATE 3098200
08:43:48 3,822 238.2000 BATE 3098202
08:43:48 4,520 238.2000 LSE 3098196
08:43:48 2,536 238.2000 LSE 3098198
08:48:05 625 237.8000 BATE 3103813
08:48:05 6,956 238.0000 LSE 3103808
08:48:05 6,820 238.0000 BATE 3103806
08:48:05 6,043 238.0000 CHIX 3103804
08:48:10 538 237.8000 BATE 3103956
08:48:11 494 237.8000 BATE 3103983
08:50:19 678 237.8000 BATE 3107314
09:03:34 31 238.2000 BATE 3123326
09:05:11 3,805 238.0000 LSE 3125696
09:05:11 3,108 238.0000 LSE 3125698
09:05:11 5,900 238.2000 BATE 3125694
09:05:11 6,724 238.2000 BATE 3125692
09:05:57 900 237.8000 LSE 3126449
09:14:17 5,762 238.0000 BATE 3136478
09:14:17 299 238.0000 BATE 3136476
09:18:03 1,535 237.8000 LSE 3140622
09:18:03 1,404 237.8000 CHIX 3140620
09:18:03 5,815 237.8000 LSE 3140618
09:18:03 3,820 237.8000 BATE 3140616
09:18:03 4,627 237.8000 CHIX 3140614
09:18:03 2,453 237.8000 BATE 3140612
09:18:03 6,996 237.8000 BATE 3140610
09:25:50 258 237.4000 BATE 3147786
09:36:30 14,182 239.0000 LSE 3157820
09:37:26 6,261 238.8000 Aquis 3158376
09:37:26 7,054 238.8000 LSE 3158378
09:37:26 6,512 238.8000 CHIX 3158374
09:38:25 7,283 238.6000 LSE 3159353
09:40:17 3,019 238.6000 BATE 3161240
09:42:51 3,440 238.4000 LSE 3163380
09:42:51 3,050 238.4000 LSE 3163378
09:42:51 292 238.6000 BATE 3163376
09:42:51 6,020 238.6000 BATE 3163374
09:42:51 6,088 238.6000 BATE 3163372
09:42:51 220 238.6000 BATE 3163370
09:42:54 423 238.6000 BATE 3163489
09:53:54 3,869 238.4000 BATE 3173274
09:55:49 832 238.4000 BATE 3175408
09:57:54 1,098 238.2000 CHIX 3177029
09:57:54 7,330 238.2000 LSE 3177027
09:57:54 5,851 238.2000 CHIX 3177025
10:05:00 316 237.8000 BATE 3183889
10:49:42 313 237.8000 Aquis 3225616
10:49:42 2,531 237.8000 CHIX 3225614
10:49:42 972 237.8000 BATE 3225612
10:49:42 7,026 237.8000 Aquis 3225610
10:49:42 4,729 237.8000 CHIX 3225608
10:49:42 5,671 237.8000 BATE 3225606
10:49:42 3,566 237.8000 LSE 3225604
10:49:42 6,558 237.8000 LSE 3225602
10:49:42 3,585 237.8000 LSE 3225600
10:49:43 6,989 237.6000 LSE 3225630
10:49:43 6,509 237.6000 LSE 3225632
10:49:43 8,496 237.6000 LSE 3225634
11:06:07 9,432 237.4000 LSE 3241744
11:06:07 1,411 237.4000 CHIX 3241736
11:06:07 5,889 237.4000 CHIX 3241734
11:06:07 7,098 237.4000 BATE 3241732
11:06:07 6,403 237.4000 LSE 3241738
11:06:07 5,486 237.4000 CHIX 3241742
11:06:07 6,481 237.4000 LSE 3241740
11:07:19 5,995 237.2000 LSE 3242687
11:10:39 444 237.6000 LSE 3245745
11:10:39 5,035 237.6000 CHIX 3245743
11:13:12 5,574 237.6000 LSE 3247764
11:13:12 6,766 237.6000 LSE 3247774
11:13:12 956 237.6000 BATE 3247758
11:13:12 618 237.6000 LSE 3247760
11:13:12 11,501 237.6000 LSE 3247762
11:13:12 5,049 237.6000 CHIX 3247756
11:13:12 1,200 237.6000 CHIX 3247766
11:13:12 6,397 237.6000 LSE 3247768
11:13:12 7,214 237.6000 LSE 3247770
11:13:12 6,358 237.6000 LSE 3247772
11:13:12 6,378 237.6000 LSE 3247754
11:13:12 12,550 237.6000 LSE 3247752
11:13:12 5,370 237.6000 BATE 3247750
11:13:12 1,807 237.6000 CHIX 3247748
11:14:12 4,515 237.6000 LSE 3248612
11:14:12 750 237.6000 LSE 3248606
11:14:12 1,889 237.6000 LSE 3248604
11:14:12 1,556 237.6000 LSE 3248610
11:14:12 4,296 237.6000 LSE 3248608
11:14:40 6,450 237.4000 LSE 3248837
11:15:49 966 237.4000 Aquis 3250186
11:15:49 6,111 237.4000 LSE 3250184
11:15:49 6,664 237.4000 LSE 3250182
11:30:22 3,002 237.4000 LSE 3262779
11:30:22 3,710 237.4000 LSE 3262777
11:30:22 1,541 237.4000 LSE 3262775
11:30:22 1,878 237.4000 LSE 3262773
11:30:22 2,716 237.4000 LSE 3262771
11:30:22 3,202 237.4000 LSE 3262766
11:30:22 1,878 237.4000 LSE 3262764
11:30:22 1,630 237.4000 LSE 3262762
11:30:22 1,692 237.4000 LSE 3262760
11:30:22 1,980 237.4000 LSE 3262754
11:30:22 2,205 237.4000 LSE 3262752
11:30:22 292 237.4000 LSE 3262758
11:30:22 1,878 237.4000 LSE 3262756
11:30:22 4,383 237.4000 LSE 3262743
11:30:22 2,141 237.4000 LSE 3262741
11:30:22 6,333 237.4000 LSE 3262739
11:30:22 1,676 237.4000 LSE 3262737
11:30:22 6,510 237.4000 LSE 3262735
11:30:22 4,994 237.4000 LSE 3262733
11:30:22 6,386 237.4000 LSE 3262731
11:30:22 6,332 237.4000 Aquis 3262729
11:47:14 6,801 237.2000 LSE 3275651
11:51:49 6,335 237.2000 LSE 3279601
12:02:14 7,207 237.4000 LSE 3288965
12:02:14 8,308 237.4000 CHIX 3288961
12:02:14 6,140 237.4000 BATE 3288963
12:02:14 6,676 237.4000 CHIX 3288967
12:02:14 6,397 237.4000 CHIX 3288971
12:02:14 6,141 237.4000 LSE 3288969
12:03:04 2,464 237.2000 LSE 3289924
12:05:14 5,034 237.2000 LSE 3292261
12:05:14 1,355 237.2000 LSE 3292259
12:05:14 6,130 237.2000 CHIX 3292257
12:06:04 4,372 237.0000 LSE 3292871
12:06:04 1,749 237.0000 LSE 3292869
12:06:04 6,293 237.0000 LSE 3292867
12:18:12 6,479 236.8000 LSE 3302315
12:18:12 6,680 236.8000 LSE 3302313
12:18:12 5,925 236.8000 LSE 3302317
12:18:12 6,345 236.8000 LSE 3302319
12:18:26 8,954 236.6000 LSE 3302522
12:18:26 7,247 236.6000 LSE 3302520
12:18:26 6,239 236.6000 LSE 3302518
12:20:04 6,108 236.4000 LSE 3304308
12:20:04 8,262 236.4000 LSE 3304306
12:24:59 4,575 236.6000 CHIX 3307383
12:25:14 2,201 236.6000 LSE 3308132
12:25:14 5,606 236.6000 LSE 3308128
12:25:14 4,358 236.6000 LSE 3308126
12:25:14 1,316 236.6000 LSE 3308124
12:25:14 6,262 236.6000 LSE 3308130
12:26:29 65 236.6000 LSE 3309091
12:26:29 245 236.6000 LSE 3309089
12:28:06 1,586 236.6000 LSE 3310049
12:28:31 2,000 236.6000 LSE 3310274
12:28:31 189 236.6000 LSE 3310272
12:28:31 1,115 236.6000 LSE 3310270
12:28:31 5,076 236.6000 LSE 3310268
12:28:31 4,624 236.6000 LSE 3310266
12:30:12 1,713 236.6000 CHIX 3312363
12:30:12 1,223 236.6000 LSE 3312361
12:30:12 6,858 236.6000 LSE 3312367
12:30:12 3,342 236.6000 LSE 3312365
12:30:12 6,763 236.6000 Aquis 3312369
12:51:21 1,846 236.4000 CHIX 3333473
12:51:31 652 236.4000 BATE 3333629
12:51:45 425 236.4000 BATE 3333824
12:53:25 425 236.4000 BATE 3335423
12:55:07 5,164 236.2000 CHIX 3337443
12:55:07 1,008 236.2000 CHIX 3337441
12:55:07 6,048 236.4000 LSE 3337439
12:55:07 4,061 236.4000 LSE 3337437
12:55:07 6,284 236.4000 LSE 3337435
12:55:07 6,201 236.4000 LSE 3337425
12:55:07 5,628 236.4000 BATE 3337419
12:55:07 6,209 236.4000 LSE 3337421
12:55:07 6,641 236.4000 CHIX 3337423
12:55:07 4,131 236.4000 CHIX 3337417
12:55:07 1,514 236.4000 LSE 3337427
12:55:07 1 236.4000 LSE 3337431
12:55:07 1,404 236.4000 LSE 3337433
12:55:07 7,285 236.4000 LSE 3337429
12:57:27 4,268 236.2000 LSE 3339628
12:57:27 50 236.2000 LSE 3339626
12:57:27 2,163 236.2000 LSE 3339630
13:09:14 4,016 236.2000 LSE 3353269
13:09:14 2,362 236.2000 LSE 3353267
13:09:14 5,961 236.2000 LSE 3353265
13:17:18 770 236.2000 LSE 3362888
13:19:25 7,088 236.2000 LSE 3365006
13:19:25 7,142 236.2000 LSE 3365004
13:19:25 5,550 236.2000 LSE 3365002
13:19:48 417 236.0000 LSE 3365360
13:19:56 6,687 236.0000 LSE 3365571
13:19:56 554 236.0000 LSE 3365569
13:19:56 208 236.0000 LSE 3365567
13:19:56 5,171 236.0000 LSE 3365559
13:19:56 4,084 236.0000 LSE 3365555
13:19:56 94 236.0000 CHIX 3365557
13:19:56 203 236.0000 LSE 3365561
13:19:56 1,575 236.0000 LSE 3365565
13:19:56 6,604 236.0000 CHIX 3365563
13:19:57 121 236.0000 LSE 3365573
13:21:12 1,223 236.0000 LSE 3367420
13:21:12 3,650 236.0000 LSE 3367418
13:22:34 877 236.0000 LSE 3368730
13:22:34 35 236.0000 LSE 3368728
13:22:34 5,005 236.0000 LSE 3368726
13:22:34 5,005 236.0000 LSE 3368724
13:22:34 1,368 236.0000 LSE 3368722
13:22:34 4,881 236.0000 LSE 3368714
13:22:34 2,358 236.0000 LSE 3368712
13:22:34 6,742 236.0000 LSE 3368720
13:22:34 1,747 236.0000 LSE 3368716
13:22:34 1,592 236.0000 LSE 3368718
13:22:34 1,188 236.0000 LSE 3368695
13:22:34 1,774 236.0000 LSE 3368693
13:22:34 3,337 236.0000 LSE 3368691
13:22:34 3,337 236.0000 LSE 3368689
13:22:34 3,339 236.0000 LSE 3368686
13:22:34 631 236.0000 LSE 3368684
13:22:34 5,003 236.0000 LSE 3368682
13:22:34 2,172 236.0000 LSE 3368672
13:22:34 1,370 236.0000 LSE 3368674
13:22:34 1,167 236.0000 LSE 3368676
13:22:34 1,470 236.0000 LSE 3368678
13:22:34 2,205 236.0000 LSE 3368680
13:22:34 8,465 236.0000 LSE 3368662
13:22:34 2,700 236.0000 LSE 3368658
13:22:34 7,038 236.0000 LSE 3368656
13:22:34 6,285 236.0000 LSE 3368660
13:29:38 2,025 235.6000 CHIX 3376812
13:31:44 31 235.8000 LSE 3380283
13:32:00 6,678 235.8000 LSE 3380595
13:32:00 2,977 235.8000 LSE 3380593
13:32:00 3,119 235.8000 LSE 3380591
13:32:00 6,229 235.8000 LSE 3380589
13:35:03 1,043 235.8000 LSE 3385983
13:35:04 389 235.8000 LSE 3385994
13:37:43 545 236.0000 CHIX 3388728
13:39:03 6,476 236.0000 CHIX 3390161
13:39:03 7,324 236.0000 LSE 3390159
13:39:03 2,005 236.0000 LSE 3390157
13:39:03 4,386 236.0000 CHIX 3390155
13:39:03 5,398 236.0000 LSE 3390153
13:39:03 1,768 236.0000 CHIX 3390151
13:39:03 4,869 236.0000 CHIX 3390149
13:39:03 6,794 236.0000 BATE 3390147
13:39:03 1,761 236.0000 BATE 3390145
13:39:03 4,874 236.0000 BATE 3390143
13:39:03 611 236.0000 CHIX 3390141
13:47:55 6,453 235.6000 LSE 3402936
13:54:07 3,647 235.8000 LSE 3411325
13:54:07 288 235.8000 LSE 3411327
13:54:07 2,522 235.8000 LSE 3411329
13:54:07 5,272 235.8000 LSE 3411331
14:09:05 1,415 236.2000 LSE 3434776
14:09:05 4,480 236.2000 LSE 3434774
14:09:05 8,621 236.2000 LSE 3434772
14:09:05 1,583 236.2000 LSE 3434770
14:09:05 48 236.2000 LSE 3434768
14:09:05 6,955 236.2000 LSE 3434766
14:09:05 5,917 236.2000 CHIX 3434764
14:09:05 6,937 236.2000 LSE 3434762
14:09:05 7,484 236.2000 LSE 3434760
14:09:05 6,516 236.2000 CHIX 3434758
14:09:40 4,008 236.0000 BATE 3435408
14:09:40 1,161 236.0000 BATE 3435412
14:09:40 4,954 236.0000 BATE 3435410
14:09:40 6,879 236.0000 BATE 3435414
14:09:40 6,858 236.0000 LSE 3435416
14:16:32 1,683 235.6000 CHIX 3445311
14:31:54 15,789 237.0000 LSE 3479602
14:41:15 9,567 237.8000 LSE 3512290
14:41:15 8,600 237.8000 LSE 3512288
14:41:15 948 237.8000 CHIX 3512281
14:41:15 1,638 237.8000 CHIX 3512279
14:42:15 1,847 237.8000 LSE 3514828
14:42:15 4,772 237.8000 LSE 3514826
14:43:34 7,843 237.6000 LSE 3517853
14:43:34 489 237.6000 LSE 3517851
14:43:34 7,905 237.6000 CHIX 3517843
14:43:34 6,377 237.6000 CHIX 3517837
14:43:34 7,050 237.6000 CHIX 3517841
14:43:34 4,168 237.6000 BATE 3517839
14:43:34 6,619 237.6000 LSE 3517845
14:43:34 6,927 237.6000 LSE 3517847
14:43:34 4,991 237.6000 LSE 3517849
14:43:34 3,600 237.8000 LSE 3517834
14:43:56 6,441 237.4000 LSE 3518821
14:43:56 185 237.4000 LSE 3518749
14:43:56 6,156 237.4000 CHIX 3518747
14:44:42 5,441 237.6000 LSE 3520752
14:44:42 26 237.6000 LSE 3520750
14:46:41 1,938 237.4000 LSE 3527986
14:46:41 6,625 237.4000 LSE 3527980
14:46:41 6,697 237.4000 LSE 3527982
14:46:41 4,091 237.4000 LSE 3527984
14:47:00 264 237.2000 LSE 3528757
14:47:00 6,105 237.2000 LSE 3528755
14:47:00 7,095 237.2000 LSE 3528753
14:47:45 2,058 237.0000 BATE 3531042
15:02:09 7,281 237.8000 LSE 3574845
15:02:09 6,661 237.8000 LSE 3574843
15:02:09 6,281 237.8000 LSE 3574841
15:02:09 7,184 237.8000 CHIX 3574839
15:02:09 6,440 237.8000 CHIX 3574837
15:02:09 6,413 237.8000 CHIX 3574835
15:02:18 6,931 237.6000 LSE 3575192
15:02:18 267 237.6000 LSE 3575190
15:02:18 6,891 237.6000 LSE 3575194
15:13:45 577 237.2000 CHIX 3603717
15:13:45 6,157 237.2000 CHIX 3603715
15:13:45 2,629 237.4000 CHIX 3603701
15:13:45 6,513 237.4000 LSE 3603699
15:13:45 3,364 237.4000 CHIX 3603697
15:13:45 6,009 237.4000 CHIX 3603695
15:13:55 6,242 237.2000 LSE 3604316
15:16:23 7,331 237.8000 LSE 3611059
15:16:23 1,532 237.8000 LSE 3611056
15:19:06 2,677 237.8000 LSE 3616085
15:19:06 2,370 237.8000 LSE 3616083
15:19:06 4,400 237.8000 LSE 3616081
15:19:06 1,659 237.8000 LSE 3616073
15:19:06 6,649 237.8000 LSE 3616069
15:19:06 4,900 237.8000 LSE 3616071
15:19:06 577 237.8000 LSE 3616077
15:19:06 6,660 237.8000 LSE 3616075
15:19:06 3,382 237.8000 LSE 3616079
15:19:06 1,168 237.8000 LSE 3616067
15:19:06 6,962 237.8000 LSE 3616065
15:20:46 6,015 237.6000 LSE 3621244
15:20:46 3,858 237.6000 BATE 3621242
15:23:30 6,525 237.6000 LSE 3626146
15:23:30 527 237.6000 LSE 3626144
15:26:53 6,504 237.4000 LSE 3639247
15:26:53 7,342 237.4000 LSE 3639245
15:26:53 3,234 237.4000 CHIX 3639243
15:26:53 1,082 237.4000 CHIX 3639241
15:26:53 2,410 237.4000 CHIX 3639239
15:33:13 6,530 237.6000 LSE 3653575
15:35:25 4,349 237.4000 LSE 3660587
15:35:25 6,971 237.4000 LSE 3660585
15:35:25 2,951 237.4000 LSE 3660583
15:35:25 6,900 237.4000 LSE 3660581
15:35:25 1,636 237.4000 CHIX 3660579
15:35:25 4,780 237.4000 CHIX 3660577
15:35:39 7,641 237.2000 LSE 3661148
15:36:03 6,715 237.0000 BATE 3662191
15:36:03 942 237.0000 LSE 3662189
15:36:03 7,112 237.0000 BATE 3662187
15:36:03 4,696 237.0000 BATE 3662185
15:36:03 6,433 237.0000 LSE 3662183
15:40:09 5,675 237.0000 LSE 3671899
15:40:09 2,109 237.0000 LSE 3671901
15:45:34 407 237.2000 LSE 3684306
15:45:34 8,481 237.2000 LSE 3684304
15:45:34 4,188 237.2000 LSE 3684298
15:45:34 6,612 237.2000 LSE 3684296
15:49:25 2,295 236.8000 CHIX 3692329
15:49:25 6,176 236.8000 CHIX 3692333
15:49:25 151 236.8000 CHIX 3692331
15:49:25 6,125 236.8000 LSE 3692327
15:49:25 6,694 236.8000 LSE 3692325
15:49:25 8,357 236.8000 LSE 3692323
15:49:25 4,689 236.8000 CHIX 3692321
15:49:25 6,902 236.8000 LSE 3692319
15:49:25 6,403 236.8000 CHIX 3692317
16:00:18 1,034 236.8000 LSE 3721343
16:00:45 6,871 236.8000 LSE 3722463
16:00:45 5,468 236.8000 LSE 3722461
16:00:45 7,086 236.8000 LSE 3722459
16:00:45 6,547 236.8000 LSE 3722457
16:00:45 2,337 236.8000 BATE 3722455
16:00:45 6,457 236.8000 CHIX 3722453
16:00:45 7,046 236.8000 BATE 3722451
16:01:45 6,256 236.6000 LSE 3724881
16:06:01 7,107 236.4000 LSE 3736683
16:06:01 7,290 236.4000 CHIX 3736681
16:06:01 4,078 236.4000 BATE 3736675
16:06:01 6,392 236.4000 CHIX 3736677
16:06:01 2,756 236.4000 BATE 3736679
16:06:01 510 236.6000 LSE 3736643
16:06:01 83 236.6000 LSE 3736641
16:06:01 3,339 236.6000 LSE 3736639
16:06:01 2,641 236.6000 LSE 3736645
16:07:46 458 236.0000 BATE 3740847
16:14:12 5,346 236.0000 LSE 3757282
16:14:12 6,895 236.0000 LSE 3757280
16:14:16 6,247 236.0000 BATE 3757375
16:14:16 1,295 236.0000 LSE 3757373
16:14:16 5,482 236.0000 BATE 3757371
16:14:41 59 236.2000 CHIX 3757981
16:14:41 651 236.2000 CHIX 3757979
16:16:02 1,600 236.4000 LSE 3765245
16:16:02 1,600 236.4000 LSE 3765168
16:16:13 1,771 236.4000 BATE 3765558
16:16:13 1,000 236.4000 BATE 3765560
16:16:13 4,175 236.4000 BATE 3765562
16:16:33 2,834 236.4000 LSE 3766111
16:16:33 1,581 236.4000 LSE 3766109
16:16:33 143 236.4000 LSE 3766107
16:16:33 1,600 236.4000 LSE 3766105
16:18:25 1,677 236.2000 LSE 3770416
16:18:25 2,739 236.2000 LSE 3770414
16:18:25 1,436 236.2000 LSE 3770418
16:18:25 1,134 236.2000 LSE 3770420
16:18:25 6,258 236.2000 CHIX 3770410
16:18:25 3,990 236.2000 LSE 3770412
16:18:25 3,629 236.2000 BATE 3770408
16:18:25 5,660 236.2000 CHIX 3770404
16:18:25 6,731 236.2000 LSE 3770402
16:18:25 6,692 236.2000 BATE 3770400
16:18:25 2,905 236.2000 LSE 3770406
16:18:25 199 236.2000 BATE 3770398
16:18:32 1,009 236.0000 BATE 3770856
16:20:04 219 236.0000 BATE 3777743
16:22:54 1,422 236.2000 BATE 3785120
16:22:54 2,876 236.2000 LSE 3785118
16:22:54 1,005 236.2000 CHIX 3785110
16:22:54 3,901 236.2000 LSE 3785106
16:22:54 3,043 236.2000 BATE 3785108
16:22:54 77 236.2000 BATE 3785112
16:22:54 2,673 236.2000 LSE 3785114
16:22:54 4,303 236.2000 CHIX 3785116
16:22:54 10,744 236.2000 LSE 3785104
16:22:54 5,547 236.2000 BATE 3785102
16:22:54 6,063 236.2000 CHIX 3785100
16:22:54 1,774 236.2000 BATE 3785098
16:23:24 1,695 236.2000 BATE 3786534
16:23:24 1,160 236.2000 BATE 3786532
16:23:24 354 236.2000 BATE 3786530
16:23:24 661 236.2000 BATE 3786528
16:23:34 2,526 236.0000 BATE 3786818
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16:25:05 450 236.0000 BATE 3793992
16:25:59 1,600 236.2000 LSE 3797953
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