REG - Convatec Group PLC - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1256A Convatec Group PLC 22 September 2025
22 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: 19 September 2025
Number of shares purchased: 2,049,526
Highest price paid per share 236.60
Lowest price paid per share 232.00
Volume weighted average price paid per share 234.35
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 26,381,813 of its
ordinary shares in treasury and has 2,023,407,746 ordinary shares in issue
(excluding treasury shares). The figure of 2,023,407,746 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 234.67 1,221,816 236.60 232.20
BATS Europe 233.20 350,074 236.40 232.00
Chi-X Europe 234.61 298,464 236.40 232.20
Aquis 233.94 179,172 236.40 232.00
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
08:05:56 1,916 236.4000 LSE 2067541
08:06:44 11,059 236.4000 LSE 2068418
08:06:44 11,924 236.4000 LSE 2068415
08:06:44 11,823 236.4000 LSE 2068413
08:06:44 10,137 236.4000 LSE 2068411
08:06:44 9,121 236.4000 LSE 2068409
08:06:44 7,041 236.4000 CHIX 2068407
08:09:28 12,097 236.0000 LSE 2070998
08:11:07 10,123 235.6000 LSE 2072864
08:11:07 797 235.6000 LSE 2072862
08:47:00 2,898 236.0000 LSE 2110406
08:47:00 2,829 236.4000 Aquis 2110404
08:47:00 6,194 236.4000 CHIX 2110402
08:47:00 10,562 236.4000 LSE 2110388
08:47:00 4,443 236.4000 BATE 2110380
08:47:00 4,467 236.4000 Aquis 2110382
08:47:00 10,937 236.4000 LSE 2110384
08:47:00 6,581 236.4000 CHIX 2110386
08:47:00 5,144 236.4000 CHIX 2110392
08:47:00 2,865 236.4000 Aquis 2110390
08:47:00 2,735 236.4000 Aquis 2110394
08:47:00 807 236.4000 LSE 2110396
08:47:00 5,505 236.4000 CHIX 2110398
08:47:00 2,676 236.4000 Aquis 2110400
08:47:00 6,071 236.4000 CHIX 2110378
08:54:12 11,328 236.6000 LSE 2119739
08:54:12 10,040 236.6000 LSE 2119741
09:11:36 11,053 236.4000 LSE 2144597
09:11:36 6,930 236.4000 LSE 2144595
09:11:36 31 236.4000 LSE 2144593
09:11:36 23 236.4000 LSE 2144591
09:11:36 4,484 236.4000 LSE 2144589
09:11:36 5,406 236.4000 CHIX 2144587
09:20:01 5,425 236.2000 CHIX 2152335
09:20:02 127 236.0000 Aquis 2152352
09:27:28 5,899 236.2000 CHIX 2158537
09:27:28 5,968 236.2000 CHIX 2158535
09:27:28 5,204 236.2000 CHIX 2158539
09:30:01 3,302 236.0000 LSE 2161253
09:30:01 3,847 236.0000 LSE 2161251
09:30:01 3,714 236.0000 BATE 2161249
09:30:01 2,713 236.0000 Aquis 2161247
09:30:01 2,247 236.0000 BATE 2161245
09:30:08 5,766 235.8000 BATE 2161399
09:55:05 2,293 235.4000 Aquis 2187226
09:55:05 67 235.4000 Aquis 2187223
09:55:05 347 235.4000 Aquis 2187221
09:55:05 6,640 235.4000 LSE 2187219
09:55:05 1,545 235.4000 Aquis 2187217
09:55:05 9,262 235.4000 LSE 2187206
09:55:05 11,198 235.4000 LSE 2187202
09:55:05 4,538 235.4000 LSE 2187204
09:55:05 891 235.4000 LSE 2187210
09:55:05 1,861 235.4000 LSE 2187208
09:55:05 4,812 235.4000 LSE 2187214
09:55:05 2,743 235.4000 LSE 2187212
09:55:05 2,803 235.4000 LSE 2187200
09:55:05 3,907 235.4000 LSE 2187198
09:55:05 4,532 235.4000 LSE 2187196
09:55:05 2,111 235.4000 LSE 2187194
09:55:05 4,428 235.4000 BATE 2187190
10:01:17 16 235.0000 LSE 2192915
10:05:26 530 235.0000 BATE 2197188
10:05:26 530 235.0000 BATE 2197186
10:05:26 708 235.0000 LSE 2197183
10:05:26 3,124 235.0000 Aquis 2197179
10:05:26 9,912 235.0000 LSE 2197181
10:05:26 2,758 235.0000 Aquis 2197177
10:05:26 7,483 235.0000 LSE 2197175
10:05:26 2,950 235.0000 Aquis 2197173
10:05:26 3,696 235.0000 LSE 2197171
10:05:26 18 235.0000 LSE 2197169
10:06:22 530 234.8000 BATE 2198027
10:06:22 530 234.8000 BATE 2198025
10:06:22 11,521 234.8000 LSE 2198023
10:06:22 520 234.8000 LSE 2198021
10:09:21 1,668 234.6000 BATE 2200827
10:09:41 18 234.6000 BATE 2201162
10:15:27 1,125 235.2000 LSE 2209052
10:15:27 7,786 235.2000 LSE 2209050
10:15:27 2,216 235.2000 LSE 2209056
10:15:27 5,803 235.2000 LSE 2209054
10:15:47 3,089 235.4000 LSE 2209393
10:15:47 2,150 235.4000 LSE 2209391
10:15:47 1,541 235.4000 LSE 2209389
10:15:48 2,098 235.4000 LSE 2209418
10:15:49 3,377 235.4000 LSE 2209489
10:15:53 3,943 235.4000 LSE 2209667
10:15:56 3,523 235.4000 LSE 2209716
10:15:56 2,122 235.4000 LSE 2209718
10:16:01 3,404 235.4000 LSE 2209800
10:16:01 2,241 235.4000 LSE 2209802
10:16:05 2,225 235.4000 LSE 2209848
10:16:05 3,645 235.4000 LSE 2209846
10:16:27 4,091 235.4000 LSE 2210238
10:16:27 6,329 235.4000 LSE 2210236
10:16:28 149 235.4000 LSE 2210242
10:16:28 3,091 235.4000 LSE 2210240
10:16:37 3,301 235.4000 LSE 2210454
10:16:37 11,707 235.4000 LSE 2210452
10:16:54 10,710 235.4000 LSE 2210832
10:17:36 1,477 235.6000 LSE 2211486
10:17:36 2,073 235.6000 LSE 2211484
10:17:36 6,000 235.6000 LSE 2211482
10:17:36 12,020 235.6000 LSE 2211480
10:17:36 6,029 235.4000 CHIX 2211478
10:17:36 12,059 235.6000 LSE 2211476
10:17:36 10,809 235.6000 LSE 2211474
10:25:08 2,075 235.4000 LSE 2219150
10:30:28 1,621 235.4000 Aquis 2224682
10:35:58 10,269 235.8000 LSE 2229047
10:35:58 10,817 235.8000 LSE 2229039
10:35:58 6,458 235.8000 LSE 2229041
10:35:58 790 235.8000 LSE 2229045
10:35:58 4,532 235.8000 LSE 2229043
10:35:58 1,246 235.8000 LSE 2229049
10:35:58 2,667 235.8000 LSE 2229051
10:35:58 11,841 235.8000 LSE 2229053
10:35:58 6,625 235.8000 LSE 2229055
10:35:58 5,851 235.8000 CHIX 2229037
10:35:58 5,410 235.8000 CHIX 2229035
10:35:58 2,531 235.8000 Aquis 2229033
10:35:58 5,524 235.8000 BATE 2229031
10:35:58 5,531 235.8000 CHIX 2229029
10:35:58 2,747 235.8000 Aquis 2229027
10:45:00 67 235.6000 CHIX 2237146
10:45:01 1,203 235.6000 CHIX 2237784
10:45:01 10,247 235.6000 LSE 2237776
10:45:01 9 235.6000 LSE 2237774
10:45:01 2,535 235.6000 CHIX 2237772
10:45:01 39 235.6000 CHIX 2237778
10:45:01 1,997 235.6000 CHIX 2237782
10:45:01 11,447 235.6000 LSE 2237780
10:50:14 596 235.4000 LSE 2244176
10:50:15 162 235.4000 LSE 2244226
10:50:15 125 235.4000 LSE 2244222
10:50:15 596 235.4000 LSE 2244220
10:50:15 99 235.4000 LSE 2244218
10:50:29 596 235.4000 LSE 2244867
10:50:30 153 235.4000 LSE 2244890
10:50:30 662 235.4000 LSE 2244888
10:50:30 127 235.4000 LSE 2244886
10:50:30 99 235.4000 LSE 2244884
10:50:44 596 235.4000 LSE 2245459
10:50:45 151 235.4000 LSE 2245498
10:50:45 594 235.4000 LSE 2245494
10:50:45 136 235.4000 LSE 2245496
10:50:45 108 235.4000 LSE 2245492
10:50:59 596 235.4000 LSE 2246011
10:51:00 151 235.4000 LSE 2246043
10:51:00 124 235.4000 LSE 2246037
10:51:00 586 235.4000 LSE 2246035
10:51:00 103 235.4000 LSE 2246033
10:51:14 3,933 235.4000 LSE 2246664
10:51:14 596 235.4000 LSE 2246662
10:52:45 1,301 235.4000 Aquis 2250053
10:57:00 7,119 235.4000 CHIX 2260723
11:00:00 154 235.2000 LSE 2267694
11:00:00 42 235.2000 LSE 2267690
11:02:05 10,847 235.2000 LSE 2270963
11:05:44 1 235.0000 BATE 2274827
11:29:40 3,873 235.6000 LSE 2293505
11:29:40 3,527 235.6000 LSE 2293503
11:29:40 10,826 235.6000 LSE 2293501
11:29:40 4,056 235.6000 LSE 2293499
11:29:40 4,244 235.6000 BATE 2293493
11:29:40 3,971 235.6000 Aquis 2293495
11:29:40 11,674 235.6000 LSE 2293497
11:48:14 1,513 235.4000 LSE 2308347
11:48:14 6 235.4000 LSE 2308343
11:48:14 1,520 235.4000 LSE 2308345
11:48:14 1,972 235.4000 LSE 2308349
11:48:14 2,350 235.4000 LSE 2308351
11:48:14 4,783 235.4000 LSE 2308341
11:48:14 6,669 235.4000 CHIX 2308339
11:52:31 4,440 235.2000 CHIX 2311843
11:52:31 148 235.2000 CHIX 2311840
11:52:31 3,141 235.2000 LSE 2311834
11:52:31 592 235.2000 LSE 2311832
11:52:31 194 235.2000 LSE 2311836
11:52:31 7,473 235.2000 LSE 2311838
11:52:31 50 235.2000 CHIX 2311828
11:52:31 1,877 235.2000 LSE 2311826
11:52:31 9,373 235.2000 LSE 2311830
11:52:31 1,721 235.2000 CHIX 2311824
12:06:04 4,208 235.0000 CHIX 2324101
12:06:05 658 235.0000 BATE 2324118
12:06:05 5 235.0000 BATE 2324116
12:06:05 5,685 235.0000 CHIX 2324114
12:06:05 1,278 235.0000 CHIX 2324112
12:08:06 322 235.0000 BATE 2325232
12:14:20 797 235.2000 Aquis 2329629
12:14:20 2,174 235.2000 Aquis 2329627
12:14:20 4,803 235.2000 CHIX 2329625
12:14:20 1,176 235.2000 CHIX 2329623
12:18:02 325 235.0000 BATE 2333167
12:21:37 2,685 235.0000 Aquis 2336124
12:21:37 1,205 235.0000 Aquis 2336122
12:21:37 1,689 235.0000 Aquis 2336113
12:21:37 2,776 235.0000 Aquis 2336111
12:21:37 4,324 235.0000 LSE 2336099
12:21:37 4,758 235.0000 BATE 2336089
12:21:37 2 235.0000 BATE 2336095
12:21:37 4,128 235.0000 LSE 2336097
12:21:37 2,915 235.0000 LSE 2336091
12:21:37 2,570 235.0000 BATE 2336101
12:21:37 133 235.0000 BATE 2336107
12:21:37 2,350 235.0000 BATE 2336103
12:21:37 532 235.0000 BATE 2336093
12:21:37 5 235.0000 LSE 2336105
12:24:16 3,695 234.6000 LSE 2337510
12:41:10 491 234.8000 LSE 2352993
12:41:10 1,617 234.8000 LSE 2352991
12:42:02 4 234.8000 LSE 2353511
12:42:14 3,695 234.8000 LSE 2353640
12:42:16 3,695 234.8000 LSE 2353667
12:42:17 1,390 234.8000 LSE 2353688
12:42:17 1,512 234.8000 LSE 2353680
12:42:17 2,183 234.8000 LSE 2353682
12:42:17 4,532 234.8000 LSE 2353684
12:42:17 3,499 234.8000 LSE 2353686
12:42:18 3,696 234.8000 LSE 2353703
12:42:20 3,695 234.8000 LSE 2353719
12:42:21 2,031 234.8000 LSE 2353733
12:42:21 1,664 234.8000 LSE 2353731
12:42:24 1,698 234.8000 Aquis 2353767
13:18:15 2,965 235.8000 LSE 2385562
13:25:30 275 235.6000 Aquis 2392500
13:25:46 2,445 235.6000 LSE 2392710
13:25:46 4,532 235.6000 LSE 2392708
13:25:46 2,796 235.6000 LSE 2392706
13:25:46 11,589 235.6000 LSE 2392696
13:25:46 5,200 235.6000 CHIX 2392690
13:25:46 719 235.6000 CHIX 2392694
13:25:46 4,311 235.6000 LSE 2392692
13:25:46 10,836 235.6000 LSE 2392698
13:25:46 6,937 235.6000 LSE 2392700
13:25:46 6,684 235.6000 CHIX 2392702
13:25:46 1,002 235.6000 LSE 2392704
13:25:46 4,580 235.6000 Aquis 2392688
13:25:46 6,380 235.6000 BATE 2392686
13:25:46 2,494 235.6000 Aquis 2392684
13:25:46 6,322 235.6000 CHIX 2392682
13:25:46 4,065 235.6000 BATE 2392680
13:25:46 2,690 235.6000 Aquis 2392678
13:26:11 734 235.0000 LSE 2393035
13:26:37 1,110 235.0000 LSE 2393343
13:32:22 2,403 235.0000 LSE 2399105
13:35:00 1,327 235.0000 LSE 2401052
13:35:00 4,591 235.0000 LSE 2401050
13:35:00 2,032 235.0000 LSE 2401048
13:35:00 2,722 235.0000 Aquis 2401046
13:38:44 2,269 235.0000 LSE 2406182
13:39:37 2,468 235.0000 LSE 2406949
13:41:59 6 235.0000 LSE 2409403
13:42:07 5,705 235.0000 CHIX 2409644
13:42:07 7,079 235.0000 CHIX 2409642
13:42:07 5,087 235.0000 CHIX 2409640
13:42:07 11,177 235.0000 LSE 2409638
13:42:07 10,120 235.0000 LSE 2409636
13:42:07 5,919 235.0000 LSE 2409634
13:50:37 425 234.8000 LSE 2418274
13:50:37 2,262 234.8000 LSE 2418268
13:50:37 241 234.8000 LSE 2418270
13:50:37 431 234.8000 LSE 2418272
13:50:37 3,669 234.6000 LSE 2418282
13:50:37 10,499 234.6000 LSE 2418276
13:50:37 852 234.8000 LSE 2418278
13:50:37 846 234.8000 LSE 2418280
13:50:37 1,531 234.8000 LSE 2418266
13:50:37 2,377 234.8000 LSE 2418264
13:50:37 1,443 234.8000 LSE 2418262
13:50:51 51 234.4000 BATE 2418458
14:03:19 11,517 234.8000 LSE 2431606
14:14:35 2,601 234.8000 LSE 2443821
14:17:29 3,000 235.0000 LSE 2447774
14:17:29 3,000 235.0000 LSE 2447772
14:17:29 6,000 235.0000 LSE 2447778
14:17:29 3,000 235.0000 LSE 2447776
14:17:39 2,458 235.0000 LSE 2447863
14:17:39 3,000 235.0000 LSE 2447861
14:17:39 3,000 235.0000 LSE 2447859
14:17:49 2,521 235.0000 LSE 2447967
14:17:49 3,000 235.0000 LSE 2447965
14:17:49 2,890 235.0000 LSE 2447963
14:18:13 6,000 235.0000 LSE 2448337
14:18:13 3,000 235.0000 LSE 2448339
14:18:13 3,000 235.0000 LSE 2448335
14:18:13 3,000 235.0000 LSE 2448333
14:18:13 1,876 235.0000 BATE 2448331
14:18:13 419 235.0000 BATE 2448327
14:18:13 426 235.0000 BATE 2448325
14:18:13 334 235.0000 BATE 2448329
14:23:02 200 235.0000 BATE 2453672
14:23:02 312 235.0000 BATE 2453674
14:24:09 415 235.0000 BATE 2454666
14:24:09 408 235.0000 BATE 2454664
14:24:09 3,000 235.0000 LSE 2454662
14:24:09 3,000 235.0000 LSE 2454660
14:24:47 3,158 234.8000 LSE 2455242
14:24:47 677 234.8000 CHIX 2455240
14:26:22 377 235.0000 BATE 2458208
14:26:22 367 235.0000 BATE 2458206
14:26:22 846 235.0000 BATE 2458210
14:26:22 530 235.0000 BATE 2458212
14:27:13 361 235.0000 BATE 2458988
14:27:13 430 235.0000 BATE 2458986
14:27:23 3,000 235.0000 LSE 2459330
14:27:23 3,000 235.0000 LSE 2459326
14:27:23 6,217 235.0000 LSE 2459324
14:27:23 2,748 235.0000 LSE 2459328
14:27:23 391 235.0000 Aquis 2459321
14:27:23 358 235.0000 Aquis 2459319
14:27:23 698 235.0000 Aquis 2459317
14:27:23 663 235.0000 Aquis 2459315
14:27:23 1,234 235.0000 Aquis 2459313
14:28:39 4,020 235.0000 CHIX 2460714
14:28:39 126 235.0000 CHIX 2460712
14:30:12 3,000 235.0000 LSE 2467287
14:30:12 3,000 235.0000 LSE 2467285
14:30:12 4,015 235.0000 LSE 2467283
14:32:19 437 235.0000 BATE 2472415
14:32:19 416 235.0000 BATE 2472413
14:32:19 707 234.8000 CHIX 2472406
14:32:19 126 235.0000 BATE 2472404
14:32:19 141 234.8000 CHIX 2472402
14:32:19 3,000 235.0000 LSE 2472398
14:32:19 296 235.0000 LSE 2472396
14:32:19 3,000 235.0000 LSE 2472394
14:32:19 3,000 235.0000 LSE 2472400
14:32:19 2,845 235.0000 LSE 2472392
14:32:19 3,838 235.0000 LSE 2472390
14:32:19 3,000 235.0000 LSE 2472388
14:32:19 776 235.0000 LSE 2472386
14:32:31 3,399 234.8000 LSE 2472718
14:32:31 3,748 234.8000 BATE 2472714
14:32:31 2,460 234.8000 LSE 2472716
14:32:31 4,486 234.8000 LSE 2472720
14:32:31 11,755 234.8000 LSE 2472722
14:32:31 5,713 234.8000 CHIX 2472712
14:32:31 4,092 234.8000 BATE 2472710
14:32:31 1,591 234.8000 Aquis 2472708
14:32:31 6,374 234.8000 BATE 2472706
14:32:31 5,510 234.8000 CHIX 2472704
14:34:50 2,782 234.8000 Aquis 2477768
14:34:50 2,378 234.8000 Aquis 2477766
14:34:50 1,229 234.8000 CHIX 2477764
14:34:50 1,588 234.8000 Aquis 2477762
14:34:50 4,031 234.8000 CHIX 2477760
14:34:50 791 234.8000 CHIX 2477746
14:34:50 1,215 234.8000 Aquis 2477736
14:34:50 2,649 234.8000 BATE 2477738
14:34:50 5,300 234.8000 CHIX 2477740
14:34:50 2,910 234.8000 Aquis 2477742
14:34:50 5,878 234.8000 BATE 2477744
14:34:50 2,710 234.8000 Aquis 2477748
14:34:50 440 234.8000 Aquis 2477752
14:34:50 5,929 234.8000 LSE 2477754
14:34:50 10,682 234.8000 LSE 2477756
14:34:50 5,834 234.8000 LSE 2477758
14:34:50 7,244 234.8000 CHIX 2477750
14:41:32 6 234.0000 LSE 2495045
14:41:32 6,198 234.0000 LSE 2495043
14:41:32 6,080 234.0000 LSE 2495041
14:41:52 376 233.8000 BATE 2495623
14:42:02 2,553 233.8000 BATE 2496092
14:42:12 4,420 233.8000 BATE 2496519
14:43:22 1,422 233.4000 LSE 2499384
14:43:22 5,201 233.4000 LSE 2499382
14:43:22 11,980 233.6000 LSE 2499380
14:43:42 5,748 233.2000 LSE 2499891
14:48:53 6,911 233.2000 LSE 2512579
14:48:53 9,768 233.2000 LSE 2512577
14:48:53 983 233.2000 Aquis 2512575
14:48:53 1,993 233.2000 Aquis 2512573
14:49:35 6,547 233.0000 LSE 2514796
14:49:35 5,740 233.0000 Aquis 2514794
14:57:17 1,388 232.6000 CHIX 2534723
14:57:17 3,014 232.6000 Aquis 2534721
14:57:17 6,109 232.6000 LSE 2534719
14:57:17 4,809 232.6000 CHIX 2534717
14:57:17 4,939 232.6000 BATE 2534715
14:57:17 10,929 232.6000 LSE 2534713
14:57:17 5,501 232.6000 BATE 2534711
14:57:17 9,937 232.6000 LSE 2534697
14:57:17 489 232.6000 CHIX 2534701
14:57:17 9,781 232.6000 LSE 2534699
14:57:17 5,405 232.6000 BATE 2534707
14:57:17 602 232.6000 BATE 2534703
14:57:17 9 232.6000 LSE 2534705
14:57:17 5,703 232.6000 CHIX 2534709
14:59:59 1,743 232.2000 Aquis 2540441
15:01:38 459 232.2000 BATE 2548713
15:02:09 1,907 232.2000 Aquis 2550115
15:02:09 5,802 232.2000 BATE 2550119
15:02:09 9,039 232.2000 BATE 2550117
15:02:09 43 232.0000 Aquis 2550125
15:02:09 866 232.2000 Aquis 2550121
15:02:09 3,008 232.2000 Aquis 2550123
15:02:09 767 232.2000 BATE 2550113
15:02:09 7,638 232.2000 BATE 2550111
15:02:09 6,023 232.2000 CHIX 2550109
15:02:09 4,694 232.2000 Aquis 2550107
15:02:10 1,251 232.0000 Aquis 2550147
15:12:40 6,590 232.4000 BATE 2574567
15:12:40 11,200 232.4000 LSE 2574565
15:12:40 6,761 232.4000 BATE 2574563
15:12:40 1,308 232.4000 CHIX 2574547
15:12:40 6,650 232.4000 BATE 2574549
15:12:40 6,652 232.4000 BATE 2574551
15:12:40 5,787 232.4000 Aquis 2574553
15:12:40 11,632 232.4000 LSE 2574557
15:12:40 5,778 232.4000 BATE 2574559
15:12:40 2,691 232.4000 Aquis 2574561
15:12:40 10,695 232.4000 LSE 2574555
15:12:40 4,666 232.4000 CHIX 2574545
15:12:40 5,903 232.4000 CHIX 2574543
15:20:21 226 232.4000 BATE 2592622
15:20:21 6,978 232.4000 CHIX 2592620
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15:23:15 1,152 232.4000 BATE 2598187
15:23:15 1,670 232.4000 LSE 2598191
15:24:28 2,320 232.6000 LSE 2600449
15:24:28 3,000 232.6000 LSE 2600446
15:24:28 3,000 232.6000 LSE 2600444
15:24:28 5,153 232.6000 LSE 2600442
15:25:01 3 232.4000 LSE 2603403
15:26:48 10,442 232.4000 LSE 2608585
15:26:48 11,341 232.4000 LSE 2608583
15:26:48 6,327 232.4000 BATE 2608581
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15:39:59 3,934 232.6000 LSE 2638356
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