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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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