REG - Convatec Group PLC - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 8923A Convatec Group PLC 26 September 2025
26 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: 25 September 2025
Number of shares purchased: 2,844,072
Highest price paid per share 230.80
Lowest price paid per share 220.20
Volume weighted average price paid per share 223.53
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 32,856,170 of its
ordinary shares in treasury and has 2,016,933,389 ordinary shares in issue
(excluding treasury shares). The figure of 2,016,933,389 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 223.59 1,182,378 230.80 220.20
BATS Europe 223.51 1,162,447 230.60 220.20
Chi-X Europe 223.26 279,723 225.60 220.20
Aquis 223.63 219,524 230.60 220.20
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
08:00:12 7,326 230.6000 BATE 2076686
08:00:12 11,682 230.8000 LSE 2076684
08:00:12 11,683 230.8000 LSE 2076690
08:00:12 11,685 230.8000 LSE 2076688
08:00:12 11,674 230.8000 LSE 2076692
08:00:12 10,419 230.8000 LSE 2076682
08:00:12 7,320 230.6000 BATE 2076680
08:00:12 11,672 230.8000 LSE 2076678
08:00:12 5,937 230.6000 Aquis 2076676
08:00:12 7,322 230.6000 BATE 2076674
08:01:02 6,101 229.0000 BATE 2087942
08:01:02 994 229.0000 BATE 2087940
08:01:02 7,322 229.0000 BATE 2087938
08:03:05 6,253 225.6000 CHIX 2092350
08:09:12 10,257 225.4000 LSE 2104907
08:09:12 6,005 225.4000 BATE 2104903
08:09:12 5,886 225.4000 BATE 2104905
08:09:12 6,133 225.4000 BATE 2104901
08:09:12 5,980 225.4000 BATE 2104909
08:09:12 6,411 225.4000 BATE 2104913
08:09:12 6,938 225.2000 CHIX 2104911
08:09:12 7,012 225.4000 Aquis 2104899
08:09:58 6,574 224.8000 CHIX 2105682
08:10:11 7,151 224.0000 Aquis 2106143
08:10:11 6,107 224.0000 CHIX 2106141
08:13:45 10,974 223.6000 LSE 2111220
08:13:45 10,538 223.6000 LSE 2111218
08:13:52 6,521 222.8000 BATE 2111434
08:13:52 6,127 222.8000 BATE 2111432
08:15:53 927 223.0000 LSE 2114454
08:15:53 1,533 223.0000 LSE 2114452
08:15:53 1,000 223.0000 LSE 2114450
08:15:53 3,000 223.0000 LSE 2114448
08:15:53 495 223.0000 LSE 2114446
08:15:53 4,900 223.0000 LSE 2114444
08:15:53 16,685 222.8000 LSE 2114430
08:15:53 11,403 222.8000 LSE 2114432
08:15:53 10,213 222.8000 LSE 2114434
08:15:53 2,598 222.8000 LSE 2114436
08:15:53 15,302 222.8000 LSE 2114438
08:15:53 12,505 222.8000 LSE 2114442
08:15:53 16,409 222.8000 LSE 2114440
08:17:06 4,968 222.8000 LSE 2116357
08:17:06 5,458 222.8000 LSE 2116355
08:17:06 12,137 222.8000 LSE 2116353
08:17:06 12,351 222.8000 LSE 2116351
08:17:06 11,841 222.8000 LSE 2116349
08:17:59 11,664 222.2000 LSE 2117543
08:23:22 6,697 223.0000 LSE 2125105
08:29:27 7,162 223.4000 BATE 2134183
08:29:27 6,279 223.4000 BATE 2134181
08:29:27 6,651 223.4000 BATE 2134179
08:29:27 6,977 223.4000 BATE 2134177
08:29:27 5,252 223.4000 BATE 2134175
08:29:27 1,110 223.4000 BATE 2134173
08:29:27 10,907 223.6000 LSE 2134171
08:29:27 70 223.6000 LSE 2134169
08:29:27 11,578 223.6000 LSE 2134167
08:29:27 3,644 223.6000 Aquis 2134165
08:36:55 2,804 223.0000 LSE 2146879
08:36:55 10,978 223.2000 LSE 2146877
08:36:55 7,061 223.2000 BATE 2146875
08:36:55 6,703 223.2000 BATE 2146873
08:36:55 6,019 223.2000 BATE 2146871
08:36:55 6,440 223.2000 BATE 2146869
08:36:55 7,010 223.2000 Aquis 2146867
08:42:01 12,510 222.6000 LSE 2155081
08:43:33 6,772 222.4000 CHIX 2157793
08:43:54 7,275 222.0000 BATE 2158581
08:43:54 6,737 222.0000 BATE 2158579
08:45:40 10,449 221.6000 LSE 2161260
08:50:11 6,614 221.8000 BATE 2169110
08:50:11 7,043 221.8000 BATE 2169108
08:50:11 7,024 221.8000 BATE 2169106
08:52:15 11,668 221.4000 LSE 2172390
09:01:09 168 221.0000 Aquis 2186671
09:02:39 173 221.0000 Aquis 2188460
09:06:58 6,544 220.8000 BATE 2194262
09:06:58 6,037 220.8000 BATE 2194260
09:06:58 3,916 220.8000 BATE 2194258
09:06:58 180 220.8000 BATE 2194254
09:06:58 2,059 220.8000 BATE 2194256
09:06:58 6,524 220.8000 BATE 2194250
09:06:58 5,973 220.8000 BATE 2194248
09:06:58 11,270 221.0000 LSE 2194246
09:06:58 879 221.0000 CHIX 2194236
09:06:58 5,764 221.0000 Aquis 2194230
09:06:58 5,809 221.0000 CHIX 2194232
09:06:58 6,736 221.0000 Aquis 2194234
09:06:58 5,899 221.0000 CHIX 2194238
09:06:58 10,982 221.0000 LSE 2194240
09:06:58 11,581 221.0000 LSE 2194242
09:06:58 6,135 221.0000 CHIX 2194244
09:14:05 7,279 221.0000 BATE 2204256
09:14:05 6,073 221.0000 BATE 2204254
09:14:05 6,636 221.0000 BATE 2204252
09:14:05 7,299 221.0000 BATE 2204250
09:26:49 6,797 220.4000 Aquis 2219571
09:30:21 7,213 220.4000 CHIX 2224286
09:30:21 10,572 220.6000 LSE 2224284
09:39:46 6,618 220.2000 BATE 2235020
09:39:46 10,484 220.2000 LSE 2235018
09:39:46 5,397 220.2000 BATE 2235016
09:39:46 10,483 220.2000 LSE 2235014
09:39:46 1,676 220.2000 BATE 2235012
09:39:46 6,756 220.2000 BATE 2235010
09:39:46 6,741 220.2000 BATE 2235008
09:39:46 6,338 220.2000 BATE 2235006
09:42:13 6,273 220.4000 BATE 2238295
09:52:58 4,484 220.4000 Aquis 2252641
09:52:58 6 220.4000 Aquis 2252639
09:52:58 1,769 220.4000 Aquis 2252637
09:52:58 629 220.4000 Aquis 2252635
09:52:58 12,465 220.4000 LSE 2252630
09:52:58 10,734 220.4000 LSE 2252632
09:52:58 6,055 220.4000 BATE 2252628
09:52:58 6,300 220.4000 BATE 2252626
09:52:58 3,762 220.4000 BATE 2252624
09:52:58 3,393 220.4000 BATE 2252622
09:52:58 6,294 220.4000 BATE 2252620
10:06:59 6,845 220.2000 BATE 2268629
10:06:59 6,508 220.2000 BATE 2268627
10:06:59 6,922 220.2000 BATE 2268625
10:06:59 7,206 220.2000 BATE 2268623
10:06:59 2,766 220.2000 Aquis 2268621
10:06:59 6,756 220.2000 BATE 2268619
10:06:59 5,924 220.2000 CHIX 2268617
10:06:59 1,069 220.2000 Aquis 2268615
10:25:54 11,270 221.6000 LSE 2289241
10:25:54 12,453 221.6000 LSE 2289239
10:25:54 10,851 221.6000 LSE 2289237
10:25:54 11,814 221.6000 LSE 2289235
10:25:54 3,077 221.6000 CHIX 2289227
10:25:54 6,152 221.6000 Aquis 2289225
10:25:54 3,170 221.6000 CHIX 2289223
10:25:54 6,119 221.6000 Aquis 2289229
10:25:54 7,237 221.6000 CHIX 2289231
10:25:54 12,451 221.6000 LSE 2289233
10:26:35 7,033 221.4000 BATE 2289952
10:26:35 7,137 221.4000 BATE 2289950
10:26:35 6,331 221.4000 BATE 2289948
10:26:35 6,247 221.4000 BATE 2289946
10:26:47 3,074 221.0000 BATE 2290181
10:34:35 2,395 221.0000 CHIX 2298450
10:36:59 6,610 221.0000 BATE 2300985
10:36:59 6,134 221.0000 BATE 2300983
10:36:59 3,787 221.0000 BATE 2300975
10:36:59 4,363 221.0000 CHIX 2300977
10:36:59 6,042 221.0000 BATE 2300979
10:36:59 7,286 221.0000 BATE 2300981
10:37:00 6,493 220.8000 BATE 2301080
11:11:47 174 220.4000 BATE 2337780
11:26:20 9,541 221.0000 LSE 2351403
11:26:20 7,043 221.0000 BATE 2351405
11:26:20 738 221.0000 CHIX 2351407
11:26:20 3,538 221.0000 LSE 2351409
11:26:20 3,654 221.0000 BATE 2351411
11:26:20 1,150 221.0000 CHIX 2351415
11:26:20 12,498 221.0000 LSE 2351413
11:26:20 899 221.0000 LSE 2351419
11:26:20 2,100 221.0000 BATE 2351417
11:26:20 11,706 221.0000 LSE 2351421
11:26:20 6,137 221.0000 CHIX 2351423
11:26:20 3,143 221.0000 LSE 2351425
11:26:20 7,354 221.0000 LSE 2351427
11:26:20 1,627 221.0000 LSE 2351429
11:26:20 7,487 221.0000 LSE 2351401
11:26:20 5,983 221.0000 CHIX 2351399
11:35:41 2,226 223.8000 BATE 2360203
11:35:41 4,264 223.8000 BATE 2360201
11:35:41 6,186 223.8000 BATE 2360199
11:40:41 836 224.6000 BATE 2365068
11:41:02 1,917 224.6000 BATE 2365299
11:44:02 7,021 224.4000 BATE 2367761
11:44:02 1 224.4000 BATE 2367759
11:44:02 7,260 224.6000 BATE 2367757
11:44:02 6,044 224.6000 BATE 2367755
11:44:02 6,525 224.6000 BATE 2367751
11:44:02 10,746 224.6000 LSE 2367749
11:44:02 6,679 224.6000 BATE 2367747
11:44:02 3,905 224.6000 Aquis 2367745
11:44:02 6,071 224.6000 BATE 2367743
11:44:02 2,169 224.6000 Aquis 2367753
11:44:02 12,215 224.6000 LSE 2367731
11:44:02 6,247 224.6000 BATE 2367721
11:44:02 6,990 224.6000 BATE 2367725
11:44:02 1,480 224.6000 Aquis 2367727
11:44:02 8,255 224.6000 BATE 2367729
11:44:02 6,460 224.6000 CHIX 2367723
11:44:02 11,220 224.6000 LSE 2367733
11:44:02 6,088 224.6000 BATE 2367735
11:44:02 7,010 224.6000 Aquis 2367737
11:44:02 12,552 224.6000 LSE 2367741
11:44:02 11,648 224.6000 LSE 2367739
11:44:02 5,528 224.6000 Aquis 2367719
11:44:02 4,845 224.6000 BATE 2367717
11:44:02 7,233 224.6000 CHIX 2367715
11:44:03 219 224.4000 BATE 2367765
11:44:03 6,687 224.4000 BATE 2367763
11:44:06 3,736 224.2000 Aquis 2367784
11:44:06 4,723 224.2000 Aquis 2367782
11:44:06 2,274 224.2000 Aquis 2367780
11:45:15 10,185 223.6000 LSE 2369280
11:45:15 1,087 223.6000 LSE 2369278
11:51:32 59 224.2000 BATE 2374671
12:00:00 4,033 224.4000 BATE 2381822
12:00:00 2,295 224.4000 BATE 2381820
12:00:00 7,106 224.4000 BATE 2381619
12:00:00 5,904 224.4000 BATE 2381608
12:00:00 6,118 224.4000 BATE 2381599
12:00:00 5,992 224.4000 BATE 2381592
12:00:00 10,257 224.4000 LSE 2381590
12:00:00 12,013 224.4000 LSE 2381588
12:00:00 12,328 224.4000 LSE 2381584
12:00:00 10,309 224.4000 LSE 2381582
12:10:36 10,390 224.6000 LSE 2392386
12:10:36 6,770 224.6000 BATE 2392384
12:10:36 6,489 224.6000 BATE 2392382
12:10:36 7,319 224.6000 BATE 2392380
12:10:36 6,788 224.6000 BATE 2392378
12:17:34 4,548 224.0000 Aquis 2399141
12:17:34 2,585 224.0000 Aquis 2399139
12:20:38 1 224.0000 Aquis 2402293
12:20:38 6,260 224.0000 BATE 2402290
12:31:45 11,891 224.0000 LSE 2413378
12:31:45 6,157 224.0000 CHIX 2413372
12:31:45 6,945 224.0000 Aquis 2413374
12:31:45 12,019 224.0000 LSE 2413376
13:01:51 9,685 224.4000 LSE 2444045
13:01:51 11,754 224.4000 LSE 2444043
13:01:51 2,596 224.4000 CHIX 2444041
13:01:51 10,607 224.4000 LSE 2444039
13:01:51 12,143 224.4000 LSE 2444037
13:01:51 207 224.4000 LSE 2444035
13:01:51 3,644 224.4000 CHIX 2444033
13:01:51 6,249 224.4000 CHIX 2444031
13:01:52 7,013 224.4000 Aquis 2444061
13:05:34 2,551 224.2000 LSE 2447390
13:06:09 147 224.2000 BATE 2448024
13:06:39 6,837 224.2000 BATE 2448622
13:06:39 7,084 224.2000 BATE 2448620
13:06:39 6,449 224.2000 BATE 2448618
13:06:39 7,030 224.2000 BATE 2448616
13:06:39 6,360 224.2000 BATE 2448614
13:06:39 6,343 224.2000 BATE 2448612
13:06:39 1,166 224.2000 LSE 2448610
13:06:39 6,574 224.2000 BATE 2448608
13:06:39 4,548 224.2000 LSE 2448606
13:06:39 237 224.2000 BATE 2448598
13:06:39 5,838 224.2000 BATE 2448592
13:06:39 6,672 224.2000 CHIX 2448594
13:06:39 2,630 224.2000 LSE 2448596
13:06:39 2,086 224.2000 BATE 2448600
13:06:39 384 224.2000 LSE 2448602
13:06:39 4,963 224.2000 BATE 2448604
13:17:35 6,930 224.6000 BATE 2459527
13:17:35 6,896 224.6000 BATE 2459525
13:17:35 343 224.6000 BATE 2459523
13:17:35 6,179 224.6000 BATE 2459521
13:17:35 5,250 224.6000 BATE 2459519
13:17:35 706 224.6000 BATE 2459517
13:17:35 6,866 224.6000 BATE 2459513
13:17:35 468 224.6000 BATE 2459515
13:17:35 3,258 224.8000 BATE 2459511
13:17:35 2,693 224.8000 BATE 2459509
13:31:04 6,199 224.6000 BATE 2473281
13:31:04 6,836 224.6000 BATE 2473277
13:31:04 5,979 224.6000 CHIX 2473279
13:31:04 12,326 224.6000 LSE 2473285
13:31:04 6,375 224.6000 BATE 2473283
13:31:04 6,117 224.6000 BATE 2473287
13:31:04 10,291 224.6000 LSE 2473289
13:31:04 6,162 224.6000 BATE 2473275
13:31:04 7,230 224.6000 CHIX 2473273
13:31:04 6,031 224.6000 Aquis 2473271
13:33:00 11,236 224.2000 LSE 2475523
13:36:59 6,780 224.0000 Aquis 2481383
13:36:59 3,928 224.0000 Aquis 2481381
13:36:59 6 224.0000 Aquis 2481379
13:36:59 6,103 224.0000 BATE 2481377
13:36:59 7,335 224.0000 BATE 2481375
13:36:59 3,748 224.0000 BATE 2481373
13:36:59 2,566 224.0000 BATE 2481371
13:43:38 1,055 223.8000 Aquis 2488694
13:43:38 10,600 223.8000 LSE 2488692
13:43:38 11,900 223.8000 LSE 2488690
13:43:38 5,035 223.8000 Aquis 2488686
13:43:38 6,936 223.8000 BATE 2488684
13:43:38 6,093 223.8000 BATE 2488688
14:11:09 6,057 224.8000 BATE 2522937
14:11:09 125 224.8000 BATE 2522935
14:11:09 6,257 224.8000 CHIX 2522933
14:11:09 7,070 224.8000 BATE 2522931
14:11:09 749 224.8000 BATE 2522929
14:11:09 7,120 224.8000 CHIX 2522927
14:11:09 7,327 224.8000 BATE 2522925
14:11:09 6,127 224.8000 Aquis 2522923
14:11:09 7,720 224.8000 BATE 2522921
14:11:09 7,434 224.8000 BATE 2522919
14:11:09 6,127 224.8000 CHIX 2522917
14:27:21 523 225.0000 BATE 2543114
14:27:21 1,093 225.0000 BATE 2543116
14:27:21 663 225.0000 BATE 2543118
14:27:21 4,900 225.0000 BATE 2543120
14:27:21 143 225.0000 BATE 2543122
14:27:51 1,448 225.2000 BATE 2543586
14:27:52 2,010 225.2000 BATE 2543598
14:27:52 2,598 225.2000 BATE 2543596
14:28:54 6,284 225.0000 Aquis 2544926
14:28:54 6,962 225.0000 BATE 2544928
14:28:54 11,206 225.0000 LSE 2544930
14:28:54 7,346 225.0000 BATE 2544939
14:28:54 10,428 225.0000 LSE 2544932
14:28:54 6,051 225.0000 BATE 2544934
14:28:54 10,451 225.0000 LSE 2544937
14:28:54 6,775 225.0000 BATE 2544947
14:28:54 10,571 225.0000 LSE 2544941
14:28:54 10,910 225.0000 LSE 2544943
14:28:54 7,252 225.0000 BATE 2544945
14:28:54 10,332 225.0000 LSE 2544949
14:28:54 7,189 225.0000 BATE 2544951
14:28:54 6,602 225.0000 BATE 2544953
14:28:54 6,413 225.0000 BATE 2544924
14:28:54 6,208 225.0000 CHIX 2544922
14:28:54 6,056 225.0000 BATE 2544920
14:28:54 7,250 225.0000 Aquis 2544918
14:29:00 1,149 224.6000 BATE 2545074
14:29:21 6,018 224.6000 BATE 2545503
14:29:21 6,111 224.6000 BATE 2545501
14:29:21 7,194 224.6000 BATE 2545499
14:29:21 5,901 224.6000 BATE 2545497
14:30:41 2,863 224.4000 BATE 2552896
14:30:42 2,756 224.4000 BATE 2552912
14:30:43 4,016 224.4000 LSE 2552969
14:30:43 7,038 224.4000 LSE 2552971
14:30:43 10,368 224.4000 LSE 2552967
14:30:43 1,014 224.4000 BATE 2552965
14:35:36 2,239 224.8000 BATE 2566005
14:35:36 1,589 224.8000 BATE 2566003
14:35:36 10,824 224.8000 LSE 2566001
14:35:36 10,271 224.8000 LSE 2565999
14:35:36 11,503 224.8000 LSE 2565997
14:35:36 728 224.8000 CHIX 2565995
14:35:38 3,240 224.8000 CHIX 2566067
14:35:38 6,985 224.8000 BATE 2566065
14:35:38 2,539 224.8000 CHIX 2566061
14:35:38 6,237 224.8000 Aquis 2566063
14:35:38 3,313 224.8000 BATE 2566059
14:37:46 7,057 224.6000 BATE 2570248
14:37:46 7,340 224.6000 BATE 2570246
14:37:46 6,844 224.6000 BATE 2570244
14:40:22 6,300 224.4000 CHIX 2579607
14:54:35 6,233 223.8000 BATE 2611287
14:54:35 3,199 223.8000 BATE 2611285
14:54:35 2,956 223.8000 BATE 2611283
14:54:35 9,059 224.0000 LSE 2611170
14:54:35 2,108 224.0000 LSE 2611168
14:54:35 3,690 224.0000 LSE 2611166
14:54:35 7,044 224.0000 BATE 2611155
14:54:35 5,995 224.0000 BATE 2611153
14:54:35 525 224.0000 BATE 2611151
14:54:35 6,447 224.0000 CHIX 2611147
14:54:35 1,432 224.0000 LSE 2611145
14:54:35 7,349 224.0000 BATE 2611143
14:54:35 6,172 224.0000 CHIX 2611141
14:54:35 2,239 224.0000 BATE 2611132
14:54:35 2,240 224.0000 BATE 2611128
14:54:35 73 224.0000 CHIX 2611130
14:54:35 6,160 224.0000 Aquis 2611134
14:54:35 2,870 224.0000 BATE 2611136
14:54:35 11,232 224.0000 LSE 2611139
14:54:38 1,995 223.6000 BATE 2611398
14:54:38 1 223.6000 BATE 2611396
14:54:38 3,385 223.6000 BATE 2611394
14:54:38 1,142 223.6000 BATE 2611392
14:55:10 5,509 223.6000 BATE 2614176
14:55:10 210 223.6000 BATE 2614174
14:55:10 868 223.6000 BATE 2614172
14:55:10 12,441 223.6000 LSE 2614170
14:55:10 435 223.6000 BATE 2614168
14:56:16 7,121 223.4000 CHIX 2616266
14:57:51 6,896 223.0000 Aquis 2619262
15:03:02 12,060 222.8000 LSE 2635230
15:03:02 5,431 222.8000 BATE 2635228
15:03:02 584 222.8000 BATE 2635226
15:12:56 5,940 223.6000 LSE 2660131
15:12:56 1,250 223.6000 LSE 2660129
15:12:56 32 223.6000 LSE 2660127
15:12:56 4,738 223.6000 LSE 2660125
15:12:56 11,384 223.6000 LSE 2660123
15:12:56 6,074 223.6000 BATE 2660121
15:12:56 6,866 223.6000 Aquis 2660113
15:12:56 7,102 223.6000 CHIX 2660110
15:12:56 6,730 223.6000 BATE 2660115
15:12:56 6,778 223.6000 BATE 2660117
15:12:56 7,314 223.6000 BATE 2660119
15:12:57 1,644 223.4000 LSE 2660196
15:12:57 699 223.4000 LSE 2660194
15:12:57 2,825 223.4000 LSE 2660192
15:12:57 800 223.4000 LSE 2660190
15:12:57 2,787 223.4000 LSE 2660153
15:12:58 2,395 223.4000 LSE 2660250
15:13:15 976 223.2000 BATE 2660950
15:13:28 2,532 223.2000 BATE 2661412
15:18:20 11,393 223.2000 LSE 2674345
15:18:20 88 223.2000 LSE 2674343
15:18:20 841 223.2000 LSE 2674341
15:18:20 4,623 223.2000 CHIX 2674339
15:18:20 5,908 223.2000 BATE 2674337
15:18:20 486 223.2000 CHIX 2674335
15:18:20 7,325 223.2000 BATE 2674333
15:18:20 2,433 223.2000 BATE 2674331
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