REG - Convatec Group PLC - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9279X Convatec Group PLC 04 September 2025
04 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: 03 September 2025
Number of shares purchased: 1,295,977
Highest price paid per share 237.80
Lowest price paid per share 235.00
Volume weighted average price paid per share 236.12
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 10,295,900 of its
ordinary shares in treasury and has 2,039,493,659 ordinary shares in issue
(excluding treasury shares). The figure of 2,039,493,659 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 236.17 917,403 237.80 235.00
BATS Europe 236.22 95,028 237.20 235.00
Chi-X Europe 235.85 233,045 237.20 235.00
Aquis 236.16 50,501 237.00 235.40
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
08:03:33 2,211 237.8000 LSE 2847526
08:03:33 4,772 237.8000 LSE 2847524
08:03:59 2,720 237.6000 LSE 2848031
08:03:59 6,111 237.6000 LSE 2848029
08:03:59 3,264 237.6000 LSE 2848027
08:03:59 6,813 237.8000 LSE 2848025
08:05:12 2,259 237.4000 LSE 2850350
08:05:12 4,596 237.4000 LSE 2850348
08:05:14 1,406 237.2000 BATE 2850408
08:05:39 5,497 237.2000 BATE 2850929
08:05:39 6,894 237.2000 CHIX 2850927
08:05:39 202 237.2000 BATE 2850925
08:06:09 1,911 237.0000 LSE 2851451
08:06:09 2,000 237.0000 LSE 2851449
08:06:09 2,622 237.0000 LSE 2851453
08:08:55 1,017 236.6000 LSE 2855016
08:08:55 319 236.6000 LSE 2855014
08:08:55 1,899 236.6000 LSE 2855012
08:08:55 772 236.6000 LSE 2855010
08:14:46 4,963 236.4000 Aquis 2862317
08:14:46 599 236.4000 Aquis 2862315
08:16:05 8,543 236.4000 LSE 2864436
08:20:27 1,751 236.4000 LSE 2871146
08:21:28 4,596 236.4000 LSE 2872397
08:21:28 299 236.4000 LSE 2872399
08:28:12 1,984 236.8000 LSE 2880653
08:28:12 3,966 236.8000 LSE 2880655
08:30:00 5,967 236.6000 CHIX 2882861
08:33:52 1,883 236.4000 LSE 2889336
08:33:52 929 236.4000 LSE 2889334
08:33:52 678 236.4000 LSE 2889332
08:33:52 1,317 236.4000 LSE 2889330
08:35:08 5,635 236.2000 LSE 2891448
08:35:08 1,515 236.2000 LSE 2891446
08:38:00 7,796 236.8000 LSE 2895225
08:50:00 1 237.0000 LSE 2911453
08:50:00 589 237.0000 LSE 2911451
08:50:00 205 237.0000 LSE 2911447
08:50:00 6,133 237.0000 LSE 2911445
08:50:21 647 237.0000 LSE 2911962
08:50:21 1,936 237.0000 LSE 2911964
08:51:02 6,065 236.8000 LSE 2912798
08:51:02 6,347 236.8000 BATE 2912796
08:51:07 2,819 236.6000 LSE 2912937
08:51:07 1,446 236.6000 CHIX 2912935
08:51:07 5,569 236.6000 CHIX 2912933
08:51:12 1,672 236.6000 LSE 2913034
08:51:12 3,333 236.6000 LSE 2913032
08:51:14 4,249 236.6000 LSE 2913045
08:56:04 617 236.0000 BATE 2919196
09:01:18 1,313 236.2000 LSE 2926925
09:01:23 1,441 236.2000 LSE 2927039
09:01:23 1,076 236.2000 LSE 2927041
09:01:23 4,951 236.2000 LSE 2927037
09:11:14 4,411 236.4000 LSE 2940677
09:11:14 1,675 236.4000 LSE 2940675
09:16:45 532 236.4000 LSE 2946507
09:16:45 443 236.4000 LSE 2946505
09:16:45 1,241 236.4000 LSE 2946503
09:16:45 1,335 236.4000 LSE 2946501
09:16:45 514 236.4000 LSE 2946499
09:16:45 4 236.4000 LSE 2946497
09:16:45 1,889 236.4000 LSE 2946495
09:16:45 4,377 236.4000 LSE 2946493
09:17:59 575 236.6000 LSE 2947917
09:18:04 1,947 236.6000 LSE 2948024
09:18:04 807 236.6000 LSE 2948022
09:18:04 990 236.6000 LSE 2948026
09:18:30 1,909 236.6000 LSE 2948387
09:18:30 999 236.6000 LSE 2948385
09:21:43 87 236.4000 Aquis 2951736
09:36:09 6,981 237.0000 LSE 2966889
09:36:09 9,836 237.0000 LSE 2966887
09:36:12 1,233 237.0000 LSE 2966925
09:36:12 677 237.0000 LSE 2966923
09:37:09 13 237.0000 LSE 2967680
09:37:09 677 237.0000 LSE 2967678
09:37:16 568 237.0000 LSE 2967768
09:42:09 568 237.0000 LSE 2972142
09:50:35 5,416 237.0000 LSE 2980100
09:50:35 1,006 237.0000 LSE 2980098
09:50:35 6,797 237.0000 LSE 2980096
09:50:35 5,960 237.0000 BATE 2980092
09:50:35 5,673 237.0000 Aquis 2980094
09:51:35 1,128 237.0000 LSE 2980880
09:51:35 1,178 237.0000 LSE 2980878
09:51:42 333 237.0000 LSE 2981015
09:51:42 937 237.0000 LSE 2981013
09:51:42 1,992 237.0000 LSE 2981011
09:51:42 5,000 237.0000 LSE 2981009
09:51:42 382 237.0000 LSE 2981007
09:55:52 1,142 236.8000 CHIX 2984922
09:55:52 6,152 236.8000 CHIX 2984924
10:03:46 6,444 237.0000 LSE 2992533
10:03:46 5,294 237.0000 LSE 2992531
10:03:46 1,313 237.0000 LSE 2992529
10:10:27 6,501 236.6000 LSE 3000522
10:10:27 6,009 236.6000 BATE 3000520
10:10:27 525 236.6000 BATE 3000518
10:21:15 1,208 236.8000 LSE 3012566
10:21:15 1,948 236.8000 LSE 3012564
10:21:15 3,300 236.8000 LSE 3012562
10:21:15 6,426 236.8000 LSE 3012560
10:21:15 5,671 236.8000 LSE 3012558
10:21:15 1,313 236.8000 LSE 3012556
10:33:54 6,047 236.6000 LSE 3025275
10:33:54 6,021 236.6000 BATE 3025271
10:33:54 6,556 236.6000 Aquis 3025273
10:34:00 5,951 236.6000 LSE 3025357
10:37:52 891 236.8000 LSE 3029838
10:40:01 6,729 236.8000 LSE 3032325
10:40:01 7,241 236.8000 LSE 3032323
10:46:58 3,041 236.6000 CHIX 3038733
10:46:58 3,400 236.6000 CHIX 3038731
10:50:36 1,339 236.8000 LSE 3042595
11:06:57 5,680 237.2000 LSE 3057900
11:06:57 398 237.2000 LSE 3057898
11:10:09 2,030 237.2000 LSE 3060698
11:29:20 551 237.0000 BATE 3075964
11:35:24 5,708 237.0000 LSE 3081423
11:35:24 59 237.0000 LSE 3081421
11:35:24 1,377 237.0000 LSE 3081419
11:35:24 200 237.0000 LSE 3081417
11:35:24 4,446 237.0000 LSE 3081411
11:35:24 3,211 237.0000 BATE 3081407
11:35:24 7,161 237.0000 LSE 3081409
11:35:24 2,642 237.0000 BATE 3081413
11:35:24 2,895 237.0000 LSE 3081415
11:35:25 7,190 237.0000 LSE 3081430
11:45:02 1,973 237.2000 LSE 3088494
11:45:02 1,058 237.2000 LSE 3088490
11:45:02 1,359 237.2000 LSE 3088492
11:45:02 208 237.2000 LSE 3088500
11:45:02 1,500 237.2000 LSE 3088496
11:45:02 412 237.2000 LSE 3088498
11:45:02 774 237.2000 LSE 3088488
11:46:55 300 237.0000 LSE 3089820
11:49:51 5,494 237.0000 LSE 3091750
11:49:51 6,344 237.0000 CHIX 3091748
11:49:51 1,329 237.0000 LSE 3091746
11:56:19 7,248 236.8000 LSE 3097292
11:56:19 5,609 236.8000 Aquis 3097290
11:58:10 1,150 236.6000 LSE 3098486
11:58:10 462 236.6000 LSE 3098488
11:58:10 1,983 236.6000 LSE 3098484
11:58:10 950 236.6000 LSE 3098482
11:58:10 1,206 236.6000 LSE 3098480
11:58:10 1,458 236.6000 LSE 3098478
12:01:31 5,605 236.6000 LSE 3101235
12:01:31 1,690 236.6000 LSE 3101233
12:29:01 2,892 236.4000 LSE 3122510
12:29:01 3,120 236.4000 LSE 3122508
12:29:01 567 236.4000 LSE 3122506
12:29:01 4,772 236.4000 LSE 3122504
12:29:01 1,212 236.4000 LSE 3122502
12:37:51 8,857 236.8000 LSE 3130900
12:41:54 1,228 236.6000 LSE 3134894
12:41:54 4,760 236.6000 LSE 3134892
12:41:54 7,290 236.6000 CHIX 3134890
12:41:54 6,576 236.6000 BATE 3134888
12:41:54 6,211 236.8000 LSE 3134885
12:41:54 77 236.8000 LSE 3134883
12:45:05 44 236.6000 LSE 3137625
12:46:45 44 236.6000 LSE 3138686
12:48:25 42 236.6000 LSE 3139732
12:50:05 1,313 236.6000 LSE 3141670
12:52:33 1,207 236.6000 LSE 3143532
12:52:33 1,900 236.6000 LSE 3143530
12:55:05 30 236.6000 LSE 3145988
12:55:59 1,239 236.6000 LSE 3146676
12:56:07 368 236.6000 LSE 3146795
12:56:07 825 236.6000 LSE 3146793
12:59:04 4,800 236.6000 LSE 3149344
12:59:41 1,792 236.6000 LSE 3149906
13:00:11 1,293 236.6000 LSE 3151041
13:00:11 4,097 236.6000 LSE 3151043
13:00:11 1,314 236.6000 LSE 3151039
13:10:38 5,628 236.6000 LSE 3161086
13:15:50 2,196 236.6000 LSE 3165544
13:15:50 1,461 236.6000 LSE 3165542
13:16:51 2,422 236.6000 LSE 3166370
13:16:51 4,596 236.6000 LSE 3166368
13:21:51 1,283 236.4000 Aquis 3171136
13:25:41 4,709 236.4000 LSE 3175076
13:25:41 1,249 236.4000 LSE 3175074
13:26:03 414 236.4000 Aquis 3175392
13:26:45 1,194 236.4000 Aquis 3175795
13:27:43 2,396 236.4000 Aquis 3176489
13:30:08 202 236.4000 Aquis 3179474
13:31:03 4,554 236.4000 BATE 3180401
13:31:03 538 236.4000 Aquis 3180399
13:31:03 1,514 236.4000 BATE 3180403
13:31:21 1,123 236.4000 LSE 3180616
13:31:21 1,211 236.4000 LSE 3180614
13:31:21 1,182 236.4000 LSE 3180612
13:32:03 2,154 236.4000 LSE 3181264
13:32:03 587 236.4000 LSE 3181262
13:32:03 1,124 236.4000 LSE 3181260
13:32:03 132 236.4000 LSE 3181258
13:32:03 66 236.4000 LSE 3181256
13:32:03 130 236.4000 LSE 3181254
13:32:03 130 236.4000 LSE 3181252
13:48:00 1,059 236.4000 LSE 3199124
13:48:00 354 236.4000 LSE 3199088
13:48:00 10,190 236.4000 LSE 3199010
13:51:11 2,194 236.4000 LSE 3203219
13:51:11 3,851 236.4000 LSE 3203217
13:51:11 1,694 236.4000 LSE 3203215
13:51:11 1,000 236.4000 LSE 3203213
13:51:11 908 236.4000 LSE 3203211
13:51:11 1,292 236.4000 LSE 3203209
13:56:41 582 236.4000 LSE 3209421
13:56:41 1,083 236.4000 LSE 3209419
13:56:41 1,650 236.4000 LSE 3209417
13:56:41 2,700 236.4000 LSE 3209415
13:58:45 5,905 236.2000 LSE 3211410
13:58:45 7,406 236.2000 LSE 3211406
13:58:45 859 236.2000 LSE 3211408
13:58:45 6,631 236.2000 CHIX 3211401
13:58:47 1,433 236.0000 BATE 3211445
13:59:59 936 236.0000 BATE 3212486
13:59:59 1,114 236.0000 BATE 3212484
13:59:59 6,047 236.0000 CHIX 3212482
13:59:59 751 236.0000 BATE 3212480
14:03:01 1,630 235.8000 CHIX 3216575
14:03:46 4,387 235.8000 CHIX 3217087
14:08:12 1,791 235.6000 LSE 3222456
14:08:12 6,430 235.6000 LSE 3222454
14:08:12 5,185 235.6000 BATE 3222452
14:08:12 7,007 235.6000 CHIX 3222450
14:08:12 1,437 235.6000 BATE 3222448
14:08:42 4,772 235.6000 LSE 3222837
14:08:42 1,313 235.6000 LSE 3222833
14:08:42 2,038 235.6000 LSE 3222831
14:08:42 3,500 235.6000 LSE 3222829
14:08:44 587 235.6000 LSE 3222938
14:09:46 1,348 235.4000 CHIX 3223694
14:11:27 1,204 235.4000 CHIX 3226257
14:11:27 900 235.4000 CHIX 3226254
14:11:45 40 235.4000 CHIX 3226487
14:13:25 2,700 235.4000 CHIX 3227830
14:19:49 257 235.4000 CHIX 3234858
14:21:18 3,896 235.4000 LSE 3237447
14:21:18 2,914 235.4000 LSE 3237445
14:21:18 6,472 235.4000 LSE 3237439
14:21:18 5,050 235.4000 LSE 3237443
14:21:18 928 235.4000 LSE 3237441
14:31:23 3,755 235.6000 LSE 3255048
14:31:23 3,000 235.6000 LSE 3255046
14:31:23 3,000 235.6000 LSE 3255044
14:31:23 1,508 235.6000 LSE 3255042
14:32:06 6,857 235.4000 CHIX 3256940
14:32:06 2,081 235.4000 BATE 3256938
14:32:06 5,562 235.4000 Aquis 3256936
14:33:02 9,429 236.0000 LSE 3258652
14:33:02 7,013 236.0000 LSE 3258650
14:39:07 7,030 235.8000 LSE 3272674
14:39:07 5,962 235.8000 CHIX 3272668
14:39:07 1,235 235.8000 BATE 3272664
14:39:07 6,972 235.8000 CHIX 3272670
14:39:07 6,278 235.8000 CHIX 3272672
14:39:07 5,923 235.8000 BATE 3272666
14:44:10 216 236.0000 CHIX 3282555
14:44:10 1,194 236.0000 CHIX 3282553
14:44:10 11,096 236.0000 LSE 3282551
14:44:10 2,347 236.0000 CHIX 3282549
14:44:10 287 236.0000 CHIX 3282547
14:44:10 1,024 236.0000 CHIX 3282545
14:44:11 1 236.0000 CHIX 3282599
14:44:17 237 236.0000 LSE 3282718
14:45:08 5,616 235.8000 LSE 3285818
14:45:08 6,696 235.8000 LSE 3285816
14:45:08 1,155 235.8000 LSE 3285814
14:45:08 7,096 235.8000 CHIX 3285805
14:45:08 7,328 235.8000 CHIX 3285807
14:45:08 6,436 235.8000 LSE 3285809
14:45:08 7,096 235.8000 LSE 3285811
14:45:51 2,770 235.6000 LSE 3287864
14:45:51 4,000 235.6000 LSE 3287862
14:45:51 6,927 235.6000 CHIX 3287859
14:45:51 5,880 235.6000 CHIX 3287857
14:45:51 328 235.6000 CHIX 3287855
14:52:21 6,983 235.8000 CHIX 3304493
14:52:21 7,285 235.8000 CHIX 3304497
14:52:21 5,928 235.8000 LSE 3304495
14:53:52 485 235.6000 LSE 3307430
14:53:52 2,612 235.6000 LSE 3307428
14:53:52 3,900 235.6000 LSE 3307426
14:53:52 6,342 235.6000 CHIX 3307421
14:53:52 6,057 235.6000 CHIX 3307419
14:53:52 6,079 235.6000 Aquis 3307417
14:54:43 5,193 235.4000 CHIX 3309434
14:54:43 2,400 235.4000 CHIX 3309432
14:56:47 4,756 235.4000 LSE 3315379
14:56:47 2,000 235.4000 LSE 3315376
15:09:05 1,359 235.6000 LSE 3345367
15:09:05 5,133 235.6000 LSE 3345365
15:09:06 1,195 235.6000 LSE 3345396
15:09:06 5,255 235.6000 LSE 3345398
15:09:49 885 235.4000 LSE 3346695
15:09:49 6,761 235.4000 LSE 3346690
15:09:49 4,433 235.4000 BATE 3346688
15:09:49 1,791 235.4000 BATE 3346686
15:09:49 1,190 235.6000 LSE 3346683
15:09:54 7,579 235.4000 LSE 3346829
15:14:54 6,181 235.2000 LSE 3357095
15:14:54 6,591 235.2000 CHIX 3357093
15:15:54 4,424 235.2000 LSE 3360863
15:15:54 12 235.2000 LSE 3360859
15:15:54 2,723 235.2000 LSE 3360861
15:15:54 39 235.2000 LSE 3360865
15:15:54 947 235.2000 LSE 3360869
15:15:54 926 235.2000 LSE 3360867
15:17:43 1,895 235.4000 LSE 3364226
15:17:43 2,843 235.4000 LSE 3364224
15:28:06 40 235.0000 LSE 3386978
15:29:49 622 235.0000 LSE 3390303
15:29:49 6,419 235.0000 LSE 3390299
15:29:49 2,195 235.0000 CHIX 3390297
15:29:49 6,672 235.0000 LSE 3390295
15:29:49 4,098 235.0000 CHIX 3390293
15:29:49 1,110 235.0000 BATE 3390291
15:29:58 3,028 235.0000 LSE 3390571
15:29:58 2,376 235.0000 LSE 3390569
15:29:58 1,543 235.0000 LSE 3390567
15:32:06 51 235.0000 LSE 3396493
15:32:11 1,433 235.0000 LSE 3396650
15:32:35 7,304 235.2000 LSE 3397533
15:32:35 6,974 235.2000 LSE 3397531
15:35:35 8 235.2000 LSE 3404092
15:35:35 6,847 235.2000 LSE 3404090
15:35:35 7 235.2000 LSE 3404088
15:42:35 7,635 235.6000 LSE 3417401
15:42:41 5,972 235.6000 LSE 3417578
15:42:41 1,966 235.6000 LSE 3417576
15:42:41 2,001 235.6000 LSE 3417574
15:42:41 1,710 235.6000 LSE 3417572
15:42:41 209 235.6000 LSE 3417570
15:42:45 1,636 235.6000 LSE 3417694
15:42:45 2,672 235.6000 LSE 3417692
15:42:45 200 235.6000 LSE 3417688
15:42:45 1,860 235.6000 LSE 3417690
15:42:51 6,630 235.6000 LSE 3417837
15:42:51 70 235.6000 LSE 3417835
15:43:33 263 235.4000 CHIX 3419520
15:43:33 6,152 235.4000 CHIX 3419518
15:43:33 5,814 235.4000 Aquis 3419516
15:43:33 6,121 235.4000 BATE 3419514
15:43:33 7,254 235.4000 CHIX 3419512
15:50:52 880 235.0000 LSE 3436918
15:50:52 842 235.0000 LSE 3436916
15:50:52 200 235.0000 LSE 3436914
15:56:02 208 235.0000 LSE 3446607
15:59:05 6,877 235.0000 LSE 3450579
15:59:05 3,076 235.0000 LSE 3450577
15:59:05 6,983 235.0000 CHIX 3450575
15:59:05 1,958 235.0000 BATE 3450573
15:59:06 554 235.0000 LSE 3450590
15:59:16 1,489 235.0000 LSE 3450784
16:01:06 2,795 235.6000 LSE 3459415
16:01:06 1,434 235.6000 LSE 3459413
16:01:06 13,030 235.6000 LSE 3459411
16:01:31 1,844 235.6000 LSE 3460027
16:01:31 2,850 235.6000 LSE 3460025
16:01:31 133 235.6000 LSE 3460023
16:01:31 8 235.6000 LSE 3460021
16:01:31 6,026 235.6000 LSE 3460019
16:01:31 6,479 235.6000 LSE 3460017
16:01:31 2,160 235.6000 LSE 3460013
16:01:31 1,190 235.6000 LSE 3460015
16:01:31 1,388 235.6000 LSE 3460011
16:01:31 1,481 235.6000 LSE 3460009
16:08:19 82 235.8000 CHIX 3474696
16:08:41 57 235.8000 CHIX 3475250
16:10:41 6,971 235.8000 LSE 3481721
16:10:41 5,628 235.8000 LSE 3481719
16:10:46 842 235.8000 CHIX 3481794
16:11:35 35 235.8000 CHIX 3483441
16:12:57 1,548 235.6000 LSE 3487310
16:12:57 6,724 235.6000 LSE 3487308
16:12:57 6,949 235.6000 BATE 3487302
16:12:57 3,532 235.6000 Aquis 3487304
16:12:57 9,347 235.6000 CHIX 3487306
16:12:59 5,451 235.4000 LSE 3487376
16:13:10 1,504 235.6000 LSE 3487702
16:13:10 9,001 235.6000 LSE 3487700
16:13:10 2,371 235.6000 LSE 3487698
16:14:17 672 235.8000 CHIX 3489707
16:14:17 376 235.8000 CHIX 3489705
16:14:17 2,756 235.8000 LSE 3489702
16:14:17 2,532 235.8000 LSE 3489700
16:14:17 930 235.8000 LSE 3489698
16:14:20 1,316 235.8000 CHIX 3489761
16:14:20 788 235.8000 CHIX 3489759
16:15:02 939 235.8000 BATE 3493622
16:16:19 7,349 235.8000 LSE 3496964
16:16:33 6,829 235.8000 LSE 3497789
16:16:33 7,349 235.8000 LSE 3497787
16:16:46 1,827 235.8000 LSE 3498577
16:16:46 3,843 235.8000 LSE 3498575
16:16:46 1,281 235.8000 LSE 3498573
16:16:46 2,211 235.8000 LSE 3498571
16:16:46 4,772 235.8000 LSE 3498569
16:16:46 7,349 235.8000 LSE 3498567
16:16:47 7,219 235.8000 LSE 3498583
16:16:47 6,671 235.8000 LSE 3498581
16:16:47 6,055 235.8000 LSE 3498579
16:17:58 1,448 235.8000 LSE 3500787
16:17:58 708 235.8000 LSE 3500785
16:17:58 422 235.8000 LSE 3500783
16:17:58 168 235.8000 LSE 3500781
16:17:58 1,411 235.8000 LSE 3500779
16:17:58 159 235.8000 LSE 3500777
16:17:58 203 235.8000 LSE 3500775
16:17:58 1,552 235.8000 LSE 3500773
16:17:58 101 235.8000 LSE 3500771
16:17:58 7,349 235.8000 LSE 3500769
16:18:50 1,351 235.8000 CHIX 3502255
16:18:50 1,410 235.8000 CHIX 3502257
16:18:50 1,402 235.8000 CHIX 3502259
16:18:50 1,358 235.8000 CHIX 3502261
16:18:50 2,016 235.8000 CHIX 3502253
16:26:41 243 235.6000 CHIX 3524995
16:26:41 805 235.6000 CHIX 3524993
16:26:41 1,241 235.6000 CHIX 3524980
16:26:41 2,665 235.6000 CHIX 3524972
16:26:41 1,150 235.6000 CHIX 3524970
16:27:24 8,769 235.8000 LSE 3526409
16:27:24 3,687 235.8000 LSE 3526403
16:27:24 689 235.8000 LSE 3526401
16:27:25 2,149 235.8000 LSE 3526441
16:27:25 3,687 235.8000 LSE 3526439
16:27:27 617 235.8000 LSE 3526488
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