REG - Convatec Group PLC - Transaction in Own Shares
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RNS Number : 9944C Convatec Group PLC 13 October 2025
13 October 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: 10 October 2025
Number of shares purchased: 2,197,889
Highest price paid per share 243.40
Lowest price paid per share 238.00
Volume weighted average price paid per share 240.76
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 44,357,148 of its
ordinary shares in treasury and has 2,005,432,411 ordinary shares in issue
(excluding treasury shares). The figure of 2,005,432,411 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 241.39 1,402,375 243.40 238.00
BATS Europe 238.77 457,595 241.00 238.20
Chi-X Europe 241.17 210,651 243.00 238.20
Aquis 240.30 127,268 242.00 238.20
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
08:11:34 4,098 242.0000 Aquis 2375065
08:11:42 3,217 242.0000 Aquis 2375229
12:35:31 5,960 242.0000 Aquis 2605540
13:30:30 6,644 241.6000 Aquis 2642719
14:30:23 162 241.2000 Aquis 2702635
14:30:39 6,592 241.2000 Aquis 2703273
14:48:00 578 240.4000 Aquis 2735317
14:48:00 1,247 240.4000 Aquis 2735311
14:48:00 1,146 240.4000 Aquis 2735315
14:48:00 2,921 240.4000 Aquis 2735313
14:48:00 3,792 240.4000 Aquis 2735305
14:48:00 2,536 240.4000 Aquis 2735303
14:59:39 4,220 240.2000 Aquis 2756361
15:00:46 2,043 240.2000 Aquis 2762092
15:09:38 187 240.8000 Aquis 2780008
15:09:38 6,234 240.8000 Aquis 2780002
15:09:38 6,521 240.8000 Aquis 2779998
15:15:25 7,049 241.0000 Aquis 2791175
15:28:06 5,938 240.6000 Aquis 2815826
15:43:31 6,564 240.2000 Aquis 2844822
15:57:57 7,165 240.4000 Aquis 2870150
15:57:57 6,208 240.4000 Aquis 2870148
15:57:57 7,016 240.4000 Aquis 2870144
16:12:09 2,596 238.6000 Aquis 2921871
16:12:15 1,106 238.6000 Aquis 2922205
16:17:21 6,775 238.4000 Aquis 2935743
16:20:46 5,105 238.2000 Aquis 2950904
16:24:16 31 238.4000 Aquis 2958154
16:24:16 6,537 238.4000 Aquis 2958148
16:28:09 7,080 238.8000 Aquis 2969339
08:34:12 7,092 241.0000 BATE 2400661
14:56:47 6,188 240.4000 BATE 2752146
15:09:38 2,602 240.8000 BATE 2780000
15:09:38 6,943 240.8000 BATE 2779996
15:20:20 6,919 240.8000 BATE 2801243
15:43:31 240 240.2000 BATE 2844816
15:43:31 2,602 240.2000 BATE 2844820
15:57:19 7,284 240.6000 BATE 2867274
15:57:57 3,737 240.4000 BATE 2870156
15:57:57 2,934 240.4000 BATE 2870154
15:57:57 3,232 240.4000 BATE 2870142
15:58:11 6,562 240.0000 BATE 2872987
15:58:11 1,549 240.0000 BATE 2872980
15:58:11 2,676 240.0000 BATE 2872976
15:58:11 2,469 240.0000 BATE 2872974
15:59:09 200 240.0000 BATE 2876494
15:59:09 2,939 240.0000 BATE 2876492
16:03:05 882 239.0000 BATE 2893046
16:03:05 327 239.0000 BATE 2893044
16:03:05 6,214 239.0000 BATE 2893042
16:07:27 2,289 238.8000 BATE 2906360
16:07:27 4,443 238.8000 BATE 2906358
16:09:24 1,942 238.6000 BATE 2910743
16:09:24 254 238.6000 BATE 2910739
16:09:24 4,816 238.6000 BATE 2910737
16:12:02 1,647 238.6000 BATE 2921319
16:12:02 7,892 238.6000 BATE 2921313
16:17:21 6,602 238.4000 BATE 2935745
16:17:21 7,218 238.4000 BATE 2935741
16:19:04 334 238.4000 BATE 2941306
16:20:46 1,638 238.2000 BATE 2950902
16:20:46 5,890 238.2000 BATE 2950900
16:20:46 2,677 238.2000 BATE 2950898
16:20:54 6,957 238.2000 BATE 2951083
16:20:54 7,299 238.2000 BATE 2951081
16:22:09 75 238.2000 BATE 2954108
16:22:09 2,708 238.2000 BATE 2954106
16:22:13 4,493 238.2000 BATE 2954261
16:22:13 525 238.2000 BATE 2954247
16:22:13 2,642 238.2000 BATE 2954245
16:22:13 230 238.2000 BATE 2954238
16:22:30 239 238.4000 BATE 2954725
16:22:30 1,003 238.4000 BATE 2954723
16:22:49 7,323 238.4000 BATE 2955294
16:22:49 3,341 238.4000 BATE 2955292
16:22:49 3,487 238.4000 BATE 2955290
16:22:53 6,424 238.4000 BATE 2955416
16:24:16 6,688 238.4000 BATE 2958150
16:24:16 5,879 238.4000 BATE 2958152
16:24:16 7,190 238.4000 BATE 2958146
16:24:29 2,220 238.4000 BATE 2958485
16:24:59 947 238.4000 BATE 2959601
16:24:59 6,065 238.4000 BATE 2959599
16:24:59 6,065 238.4000 BATE 2959597
16:25:13 7,002 238.2000 BATE 2962162
16:25:15 1,291 238.2000 BATE 2962330
16:25:22 4,380 238.2000 BATE 2962888
16:25:27 4,769 238.2000 BATE 2963096
16:25:27 1,300 238.2000 BATE 2963094
16:25:42 2,140 238.2000 BATE 2963615
16:25:42 984 238.2000 BATE 2963617
16:25:47 3,012 238.2000 BATE 2963852
16:25:47 4,358 238.2000 BATE 2963850
16:25:47 1,759 238.2000 BATE 2963848
16:25:47 6,607 238.2000 BATE 2963846
16:25:47 5,060 238.2000 BATE 2963843
16:25:47 2,961 238.2000 BATE 2963841
16:25:47 7,107 238.2000 BATE 2963835
16:25:47 6,189 238.2000 BATE 2963833
16:25:47 7,039 238.2000 BATE 2963837
16:26:00 3,828 238.2000 BATE 2964252
16:26:00 293 238.2000 BATE 2964250
16:26:01 973 238.2000 BATE 2964315
16:26:13 1,163 238.4000 BATE 2964870
16:27:06 6,685 238.6000 BATE 2966760
16:27:06 7,404 238.6000 BATE 2966758
16:27:06 7,088 238.6000 BATE 2966756
16:27:06 6,864 238.6000 BATE 2966748
16:27:06 7,931 238.6000 BATE 2966750
16:27:06 6,960 238.6000 BATE 2966752
16:27:06 6,197 238.6000 BATE 2966754
16:28:03 1,070 238.8000 BATE 2969080
16:28:03 4,972 238.8000 BATE 2969055
16:28:09 7,045 238.8000 BATE 2969345
16:28:09 14,741 238.8000 BATE 2969343
16:28:09 6,104 238.8000 BATE 2969341
16:28:09 2,938 238.8000 BATE 2969337
16:28:12 7,928 238.6000 BATE 2969589
16:28:12 13,920 238.6000 BATE 2969587
16:28:56 2,548 238.6000 BATE 2971029
16:29:31 4,076 238.6000 BATE 2981728
16:29:36 612 238.6000 BATE 2982544
16:29:36 692 238.6000 BATE 2982542
16:29:36 624 238.6000 BATE 2982540
16:29:36 1 238.6000 BATE 2982538
16:29:36 2,956 238.6000 BATE 2982536
16:29:36 6,610 238.6000 BATE 2982534
16:29:36 6,857 238.6000 BATE 2982532
16:29:36 6,066 238.6000 BATE 2982530
16:29:36 3,459 238.6000 BATE 2982528
16:29:41 4,039 238.6000 BATE 2983277
16:29:41 10,131 238.6000 BATE 2983275
16:29:41 8,253 238.6000 BATE 2983265
16:29:41 7,509 238.6000 BATE 2983267
16:29:42 770 238.6000 BATE 2983389
16:29:42 2,899 238.6000 BATE 2983387
16:29:42 3,368 238.6000 BATE 2983350
16:29:43 367 238.6000 BATE 2983573
16:29:44 36 238.6000 BATE 2983709
16:29:45 4 238.6000 BATE 2983863
16:29:47 2,360 238.6000 BATE 2984321
16:29:48 236 238.6000 BATE 2984505
16:29:49 24 238.6000 BATE 2984629
16:29:50 2 238.6000 BATE 2984745
16:29:51 1 238.6000 BATE 2984824
08:07:29 6,593 243.0000 CHIX 2370312
08:11:33 6,063 242.2000 CHIX 2375047
08:31:04 6,978 241.6000 CHIX 2396713
09:04:04 7,340 242.0000 CHIX 2438213
09:18:49 6,076 242.4000 CHIX 2455002
09:45:58 257 242.0000 CHIX 2480139
09:45:58 6,577 242.0000 CHIX 2480141
09:56:46 6,003 243.0000 CHIX 2491097
09:56:46 513 243.0000 CHIX 2491099
10:00:52 4,387 243.0000 CHIX 2494593
10:00:52 2,832 243.0000 CHIX 2494591
10:55:58 2,554 243.0000 CHIX 2538077
10:56:02 624 243.0000 CHIX 2538139
10:56:02 2,897 243.0000 CHIX 2538137
11:39:22 6,284 243.0000 CHIX 2567499
11:39:22 6,669 243.0000 CHIX 2567495
12:00:25 4,406 242.6000 CHIX 2583184
12:00:25 2,596 242.6000 CHIX 2583182
12:28:41 804 242.0000 CHIX 2600508
12:35:31 6,827 242.0000 CHIX 2605538
13:30:30 5,938 241.6000 CHIX 2642725
13:34:12 6,854 241.6000 CHIX 2645121
13:56:55 6,305 241.6000 CHIX 2666161
14:03:00 3,763 241.6000 CHIX 2671583
14:03:00 3,240 241.6000 CHIX 2671585
14:30:39 6,519 241.2000 CHIX 2703275
14:44:00 7,103 240.4000 CHIX 2726678
14:53:37 1,378 240.6000 CHIX 2745380
14:56:47 7,666 240.4000 CHIX 2752144
14:59:39 2,203 240.2000 CHIX 2756363
15:09:38 7,328 240.8000 CHIX 2779994
15:15:25 6,417 241.0000 CHIX 2791177
15:20:20 6,903 240.8000 CHIX 2801245
15:51:18 1,057 240.6000 CHIX 2858934
15:51:18 4,113 240.6000 CHIX 2858932
15:58:11 3,187 240.0000 CHIX 2872982
15:58:11 3,942 240.0000 CHIX 2872978
16:00:36 5,921 239.6000 CHIX 2885519
16:12:02 4,220 238.8000 CHIX 2921323
16:12:02 1,477 238.8000 CHIX 2921321
16:12:02 434 238.8000 CHIX 2921315
16:12:02 183 238.8000 CHIX 2921311
16:12:02 7,258 238.8000 CHIX 2921303
16:20:46 160 238.2000 CHIX 2950908
16:20:46 7,103 238.2000 CHIX 2950896
16:25:13 6,701 238.2000 CHIX 2962160
16:27:38 5,998 238.8000 CHIX 2968024
08:03:37 10,388 243.4000 LSE 2364438
08:03:37 9,118 243.4000 LSE 2364436
08:03:37 9,656 243.4000 LSE 2364434
08:07:29 5,391 243.0000 LSE 2370322
08:07:29 9,904 243.0000 LSE 2370320
08:07:29 4,825 243.0000 LSE 2370318
08:07:29 8,787 243.0000 LSE 2370316
08:07:29 10,669 243.0000 LSE 2370314
08:11:33 10,727 242.2000 LSE 2375049
08:11:42 10,240 242.0000 LSE 2375231
08:15:56 6,300 242.0000 LSE 2379943
08:15:56 2,585 242.0000 LSE 2379941
08:15:56 419 242.0000 LSE 2379939
08:21:40 9,065 241.6000 LSE 2386205
08:31:04 9,235 241.6000 LSE 2396719
08:31:04 8,719 241.6000 LSE 2396717
08:31:04 9,164 241.6000 LSE 2396715
08:34:12 8,346 241.0000 LSE 2400665
08:34:12 1,885 241.0000 LSE 2400663
08:40:12 9,161 241.2000 LSE 2407500
08:40:12 5,335 241.2000 LSE 2407498
08:40:12 5,107 241.2000 LSE 2407496
08:40:12 9,155 241.2000 LSE 2407494
08:40:12 4,128 241.2000 LSE 2407488
08:40:12 2,108 241.2000 LSE 2407486
08:40:12 4,996 241.2000 LSE 2407484
08:40:12 1,890 241.2000 LSE 2407490
08:40:12 6,547 241.2000 LSE 2407492
08:47:47 10,202 241.6000 LSE 2417068
08:47:47 9,123 241.6000 LSE 2417066
08:47:47 8,748 241.6000 LSE 2417064
09:04:04 10,355 242.0000 LSE 2438219
09:04:04 9,659 242.0000 LSE 2438217
09:04:04 8,866 242.0000 LSE 2438221
09:04:04 9,579 242.0000 LSE 2438215
09:05:02 9,961 241.6000 LSE 2439447
09:05:02 9,654 241.6000 LSE 2439445
09:18:49 9,522 242.4000 LSE 2455006
09:18:49 9,743 242.4000 LSE 2455004
09:44:25 1,467 242.2000 LSE 2478168
09:44:25 82 242.2000 LSE 2478166
09:45:58 1,267 242.2000 LSE 2480164
09:45:58 750 242.2000 LSE 2480162
09:45:58 2,855 242.2000 LSE 2480160
09:45:58 1,583 242.2000 LSE 2480158
09:45:58 1,509 242.2000 LSE 2480156
09:45:58 2,516 242.2000 LSE 2480154
09:45:58 8,737 242.0000 LSE 2480143
09:45:58 617 242.0000 LSE 2480151
09:45:58 6,324 242.0000 LSE 2480145
09:45:58 3,079 242.0000 LSE 2480149
09:45:58 9,990 242.0000 LSE 2480147
09:55:38 9,781 243.0000 LSE 2490232
09:55:38 4,135 243.0000 LSE 2490230
09:55:38 4,714 243.0000 LSE 2490228
10:06:25 9,243 242.6000 LSE 2498903
10:16:22 324 242.8000 LSE 2506126
10:19:47 3,597 242.8000 LSE 2508723
10:19:47 2,843 242.8000 LSE 2508721
10:19:47 2,431 242.8000 LSE 2508719
10:19:47 1,562 242.8000 LSE 2508717
10:19:47 31 242.8000 LSE 2508715
10:19:47 4,404 242.8000 LSE 2508713
10:21:28 1,088 243.0000 LSE 2510359
10:26:20 1,329 243.2000 LSE 2513925
10:26:20 4,116 243.2000 LSE 2513923
10:27:05 470 243.2000 LSE 2514455
10:27:05 3,100 243.2000 LSE 2514459
10:27:05 1,445 243.2000 LSE 2514457
10:27:36 4,800 243.2000 LSE 2514746
10:27:36 691 243.2000 LSE 2514744
10:27:36 3,147 243.2000 LSE 2514741
10:27:36 1,520 243.2000 LSE 2514739
10:27:40 1,446 243.2000 LSE 2514800
10:27:40 3,011 243.2000 LSE 2514798
10:27:40 1,671 243.2000 LSE 2514796
10:27:49 1,145 243.2000 LSE 2514864
10:29:20 1,980 243.2000 LSE 2515927
10:29:20 1,443 243.2000 LSE 2515925
10:31:12 2,177 243.2000 LSE 2517854
10:31:12 1,447 243.2000 LSE 2517852
10:31:12 2,177 243.2000 LSE 2517856
10:31:12 2,802 243.2000 LSE 2517858
10:41:02 10,371 243.2000 LSE 2525538
10:41:02 9,942 243.2000 LSE 2525536
10:41:02 9,939 243.2000 LSE 2525534
10:41:09 9,769 243.0000 LSE 2525650
10:49:50 7,129 243.2000 LSE 2532250
10:49:50 2,045 243.2000 LSE 2532248
10:54:10 9,098 243.2000 LSE 2536263
10:55:58 8,632 243.0000 LSE 2538079
10:56:02 2,127 243.0000 LSE 2538141
10:59:32 9,041 242.8000 LSE 2540668
11:08:32 2,538 242.8000 LSE 2548277
11:22:22 4,441 243.2000 LSE 2557029
11:22:22 571 243.2000 LSE 2557027
11:22:22 10,157 243.2000 LSE 2557023
11:22:22 8,684 243.2000 LSE 2557021
11:22:22 3,917 243.2000 LSE 2557025
11:39:22 9,551 243.0000 LSE 2567501
11:39:22 10,602 243.0000 LSE 2567497
11:45:37 8,534 242.6000 LSE 2572027
11:45:37 1,887 242.6000 LSE 2572025
12:00:25 9,132 242.6000 LSE 2583186
12:05:58 9,269 242.4000 LSE 2587063
12:05:58 243 242.4000 LSE 2587061
12:10:13 9,701 242.2000 LSE 2589786
12:24:31 8,876 242.0000 LSE 2597969
12:24:31 10,267 242.0000 LSE 2597967
12:24:31 9,356 242.0000 LSE 2597965
12:24:52 6,964 241.8000 LSE 2598080
12:24:52 3,430 241.8000 LSE 2598078
12:35:31 8,344 241.8000 LSE 2605558
12:35:31 2,436 241.8000 LSE 2605556
12:35:31 8,962 242.0000 LSE 2605544
12:35:31 10,545 242.0000 LSE 2605542
12:58:51 498 241.4000 LSE 2620179
12:58:51 5,687 241.4000 LSE 2620177
12:58:51 3,600 241.4000 LSE 2620175
12:58:51 15 241.4000 LSE 2620181
12:58:51 8,787 241.4000 LSE 2620183
13:08:51 4,756 241.4000 LSE 2627218
13:08:51 1,114 241.4000 LSE 2627216
13:08:51 917 241.4000 LSE 2627214
13:19:53 9,905 241.4000 LSE 2634006
13:24:28 1,745 241.6000 LSE 2637067
13:24:28 458 241.6000 LSE 2637065
13:24:28 436 241.6000 LSE 2637063
13:24:28 3,900 241.6000 LSE 2637061
13:24:28 1,981 241.6000 LSE 2637059
13:25:29 9,723 241.4000 LSE 2638272
13:25:29 9,508 241.4000 LSE 2638274
13:30:30 10,436 241.6000 LSE 2642723
13:30:30 9,732 241.6000 LSE 2642721
13:41:01 5,989 241.6000 LSE 2651600
13:41:01 3,595 241.6000 LSE 2651598
13:56:55 8,671 241.6000 LSE 2666167
13:56:55 10,108 241.6000 LSE 2666165
13:56:55 10,037 241.6000 LSE 2666163
14:03:00 9,185 241.6000 LSE 2671581
14:03:01 8,858 241.4000 LSE 2671597
14:10:09 8,735 241.4000 LSE 2678129
14:10:09 9,544 241.4000 LSE 2678127
14:20:23 9,320 241.2000 LSE 2688132
14:20:23 9,627 241.2000 LSE 2688130
14:20:23 9,624 241.2000 LSE 2688128
14:28:46 2,802 241.4000 LSE 2696002
14:28:46 1,696 241.4000 LSE 2696000
14:28:46 3,586 241.4000 LSE 2695998
14:29:13 855 241.4000 LSE 2696324
14:29:13 1,769 241.4000 LSE 2696326
14:29:13 396 241.4000 LSE 2696328
14:29:13 4,794 241.4000 LSE 2696330
14:29:13 3,332 241.4000 LSE 2696332
14:30:23 750 241.4000 LSE 2702639
14:30:23 1,844 241.4000 LSE 2702637
14:30:23 2,030 241.4000 LSE 2702633
14:30:23 362 241.4000 LSE 2702631
14:30:39 6,185 241.0000 LSE 2703284
14:30:39 3,122 241.0000 LSE 2703286
14:30:39 10,792 241.2000 LSE 2703281
14:30:39 9,639 241.2000 LSE 2703279
14:30:39 973 241.2000 LSE 2703277
14:34:43 1,200 241.0000 LSE 2710504
14:34:43 1,822 241.0000 LSE 2710502
14:34:52 10,180 240.8000 LSE 2710719
14:34:52 5,529 240.8000 LSE 2710717
14:34:52 9,229 240.8000 LSE 2710715
14:34:52 4,080 240.8000 LSE 2710713
14:35:52 817 240.6000 LSE 2714499
14:35:52 9,765 240.6000 LSE 2714497
14:41:16 6,366 240.4000 LSE 2723165
14:41:16 2,615 240.4000 LSE 2723163
14:41:16 10,582 240.4000 LSE 2723157
14:41:16 9,064 240.4000 LSE 2723155
14:41:16 9,637 240.4000 LSE 2723159
14:41:16 9,655 240.4000 LSE 2723161
14:45:00 2,105 240.6000 LSE 2729059
14:45:00 2,900 240.6000 LSE 2729057
14:45:00 1,578 240.6000 LSE 2729055
14:45:00 452 240.6000 LSE 2729051
14:48:00 2,336 240.4000 LSE 2735307
14:48:00 9,168 240.4000 LSE 2735309
14:53:37 10,815 240.6000 LSE 2745323
14:56:47 82 240.4000 LSE 2752156
14:56:47 4,000 240.4000 LSE 2752154
14:56:47 10,691 240.4000 LSE 2752152
14:56:47 9,779 240.4000 LSE 2752150
14:56:47 9,784 240.4000 LSE 2752148
14:56:57 4,218 240.2000 LSE 2752424
14:56:57 5,101 240.2000 LSE 2752422
15:09:38 10,198 240.8000 LSE 2780006
15:09:38 9,329 240.8000 LSE 2780004
15:15:25 9,271 241.0000 LSE 2791183
15:15:25 10,529 241.0000 LSE 2791181
15:15:25 12,583 241.0000 LSE 2791179
15:16:19 8,704 241.0000 LSE 2792756
15:16:19 9,503 241.0000 LSE 2792758
15:20:20 11,748 240.8000 LSE 2801241
15:28:06 3,830 240.6000 LSE 2815837
15:28:06 5,900 240.6000 LSE 2815835
15:28:06 9,793 240.6000 LSE 2815833
15:28:06 3,083 240.6000 LSE 2815830
15:28:06 7,368 240.6000 LSE 2815828
15:43:31 10,295 240.2000 LSE 2844818
15:43:31 7,051 240.2000 LSE 2844814
15:43:31 2,988 240.2000 LSE 2844810
15:43:31 599 240.2000 LSE 2844812
15:46:47 2,578 240.4000 LSE 2851118
15:46:47 9,989 240.4000 LSE 2851116
15:56:27 1,546 240.8000 LSE 2866440
15:56:27 1,661 240.8000 LSE 2866434
15:56:27 2,783 240.8000 LSE 2866432
15:56:27 934 240.8000 LSE 2866438
15:56:27 2,471 240.8000 LSE 2866436
15:56:27 1,226 240.8000 LSE 2866428
15:56:27 3,590 240.8000 LSE 2866430
15:57:57 2,849 240.4000 LSE 2870239
15:57:57 4,542 240.4000 LSE 2870237
15:57:57 2,105 240.4000 LSE 2870235
15:57:57 2,869 240.4000 LSE 2870167
15:57:57 6,185 240.4000 LSE 2870165
15:57:57 3,140 240.4000 LSE 2870160
15:57:57 6,185 240.4000 LSE 2870158
15:57:57 10,079 240.4000 LSE 2870146
15:58:11 2,232 240.0000 LSE 2873013
15:58:11 2,103 240.0000 LSE 2873011
15:58:11 5,328 240.0000 LSE 2873008
16:00:36 9,658 239.6000 LSE 2885521
16:03:00 9,929 239.2000 LSE 2892838
16:03:00 9,027 239.2000 LSE 2892840
16:05:52 6,244 239.0000 LSE 2902542
16:05:52 3,176 239.0000 LSE 2902540
16:09:24 9,692 238.6000 LSE 2910741
16:12:02 9,445 238.8000 LSE 2921305
16:12:02 10,322 238.8000 LSE 2921307
16:17:21 10,124 238.4000 LSE 2935747
16:19:24 2,309 238.4000 LSE 2943060
16:19:24 2,531 238.4000 LSE 2943058
16:19:24 2,783 238.4000 LSE 2943056
16:20:46 5,718 238.2000 LSE 2950906
16:20:46 2,246 238.4000 LSE 2950838
16:20:46 2,783 238.4000 LSE 2950836
16:20:46 477 238.4000 LSE 2950834
16:22:37 2,942 238.4000 LSE 2954928
16:22:37 2,783 238.4000 LSE 2954924
16:22:37 3,942 238.4000 LSE 2954926
16:22:37 1,820 238.4000 LSE 2954930
16:22:37 309 238.4000 LSE 2954932
16:22:37 31 238.4000 LSE 2954934
16:22:37 82 238.4000 LSE 2954922
16:23:32 2,783 238.4000 LSE 2956529
16:23:32 341 238.4000 LSE 2956527
16:24:27 3,124 238.4000 LSE 2958435
16:25:13 10,324 238.2000 LSE 2962158
16:25:47 4,687 238.0000 LSE 2963839
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